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 | 2015-12-07 | 101,04 | 101,45 | -0,40% | -4,76% | 435,90 | 432,84 | +0,71% | -1,08% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-07 | 102,77 | 103,18 | -0,40% | -4,00% | 615,78 | 622,48 | -1,08% | +8,80% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-07 | 10,23 | 10,27 | -0,39% | -4,21% | 40,52 | 41,49 | -2,34% | +12,48% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-07 | 103,01 | 103,42 | -0,40% | -3,38% | 408,36 | 408,11 | +0,06% | +11,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-07 | 104,40 | 104,81 | -0,39% | -2,63% | 450,39 | 447,17 | +0,72% | +1,13% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-07 | 103,99 | 104,41 | -0,40% | -2,77% | 448,62 | 445,46 | +0,71% | +0,98% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-07 | 1010,76 | 1014,81 | -0,40% | -4,90% | 4360,52 | 4329,69 | +0,71% | -1,23% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-07 | 971,51 | 975,39 | -0,40% | -6,84% | 5821,09 | 5884,43 | -1,08% | +5,58% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-12-07 | 103,31 | 102,74 | +0,55% | 0,00% | 445,69 | 438,34 | +1,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-07 | 1025,40 | 1019,77 | +0,55% | 0,00% | 4423,68 | 4350,85 | +1,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-07 | 1002,80 | 1001,30 | +0,15% | 0,00% | 3971,79 | 4045,25 | -1,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-07 | 1036,06 | 1030,37 | +0,55% | 0,00% | 4469,67 | 4396,07 | +1,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-07 | 98,17 | 97,64 | +0,54% | 0,00% | 423,51 | 416,58 | +1,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-07 | 98,20 | 97,67 | +0,54% | 0,00% | 423,64 | 416,71 | +1,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-12-07 | 131,10 | 130,14 | +0,74% | +6,87% | 565,58 | 555,24 | +1,86% | +11,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-07 | 134,58 | 133,59 | +0,74% | +7,89% | 580,59 | 569,96 | +1,87% | +12,05% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-07 | 100,38 | 99,63 | +0,75% | 0,00% | 433,05 | 425,07 | +1,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-07 | 1377,27 | 1367,12 | +0,74% | +8,54% | 5941,68 | 5832,82 | +1,87% | +12,73% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-07 | 1134,13 | 1125,77 | +0,74% | +8,50% | 4892,75 | 4803,10 | +1,87% | +12,68% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-07 | 1127,18 | 1118,85 | +0,74% | +8,80% | 4862,77 | 4773,57 | +1,87% | +13,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-12-07 | 108,63 | 108,62 | +0,01% | -0,15% | 468,64 | 463,43 | +1,13% | +3,71% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-07 | 105,55 | 105,54 | +0,01% | -0,21% | 455,35 | 450,29 | +1,13% | +3,64% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-07 | 1005,85 | 1005,75 | +0,01% | -1,37% | 4339,34 | 4291,03 | +1,13% | +2,44% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-07 | 1066,50 | 1066,39 | +0,01% | +0,11% | 4600,99 | 4549,75 | +1,13% | +3,97% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-07 | 110,75 | 110,73 | +0,02% | +1,14% | 321,14 | 327,62 | -1,98% | +3,91% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-07 | 1039,53 | 1039,46 | +0,01% | -0,07% | 484,21 | 484,70 | -0,10% | -2,89% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-07 | 1001,33 | 1001,23 | +0,01% | +0,16% | 4319,84 | 4271,75 | +1,13% | +4,02% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-12-07 | 114,24 | 114,26 | -0,02% | -2,77% | 492,84 | 487,49 | +1,10% | +0,98% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-07 | 10,15 | 10,15 | 0,00% | -2,40% | 40,20 | 41,01 | -1,96% | +14,61% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-07 | 10,12 | 10,12 | 0,00% | -2,32% | 43,66 | 43,18 | +1,12% | +1,45% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-07 | 574,01 | 574,11 | -0,02% | +3,23% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-07 | 145,14 | 145,16 | -0,01% | +1,58% | 626,15 | 619,33 | +1,10% | +5,50% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-07 | 1502,87 | 1503,05 | -0,01% | +2,20% | 6483,53 | 6412,76 | +1,10% | +6,14% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-07 | 1044,08 | 1044,20 | -0,01% | -2,47% | 4504,27 | 4455,08 | +1,10% | +1,29% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-07 | 29236,40 | 29256,90 | -0,07% | 0,00% | 4663,21 | 4619,66 | +0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-07 | 1086,25 | 1086,35 | -0,01% | +2,51% | 4686,19 | 4634,91 | +1,11% | +6,46% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-07 | 2982,99 | 2988,13 | -0,17% | 0,00% | 475,79 | 471,83 | +0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-07 | 103,46 | 103,62 | -0,15% | -1,93% | 446,34 | 442,10 | +0,96% | +1,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-07 | 97,65 | 97,75 | -0,10% | -2,33% | 387,11 | 385,73 | +0,36% | +12,20% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-07 | 3019,71 | 3024,95 | -0,17% | 0,00% | 481,64 | 477,64 | +0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-07 | 99,00 | 99,15 | -0,15% | -1,09% | 427,10 | 423,02 | +0,96% | +2,73% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-07 | 100,79 | 100,95 | -0,16% | -3,09% | 434,82 | 430,70 | +0,96% | +0,65% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-07 | 107,16 | 107,33 | -0,16% | -1,46% | 462,30 | 457,92 | +0,96% | +2,34% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-07 | 999,22 | 1000,77 | -0,15% | -0,92% | 4310,73 | 4269,79 | +0,96% | +2,91% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-07 | 1103,75 | 1105,47 | -0,16% | -0,80% | 4761,69 | 4716,49 | +0,96% | +3,03% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-07 | 1008,94 | 1010,51 | -0,16% | -2,30% | 4352,67 | 4311,34 | +0,96% | +1,47% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-07 | 992,90 | 994,53 | -0,16% | 0,00% | 3936,15 | 3924,51 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-07 | 992,88 | 994,43 | -0,16% | 0,00% | 4283,38 | 4242,74 | +0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-07 | 966,23 | 974,44 | -0,84% | 0,00% | 3826,95 | 3936,74 | -2,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-07 | 97,12 | 97,28 | -0,16% | 0,00% | 418,99 | 415,05 | +0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-07 | 969,86 | 971,34 | -0,15% | 0,00% | 4184,07 | 4144,22 | +0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-07 | 1058,31 | 1059,92 | -0,15% | -0,42% | 4565,66 | 4522,15 | +0,96% | +3,42% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-07 | 1000,38 | 1004,37 | -0,40% | -2,41% | 4315,74 | 4285,14 | +0,71% | +1,36% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-07 | 996,62 | 1000,60 | -0,40% | -3,62% | 3950,90 | 3948,47 | +0,06% | +10,72% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-07 | 8,45 | 8,46 | -0,12% | -14,13% | 24,50 | 25,03 | -2,11% | -11,77% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-07 | 8,33 | 8,33 | 0,00% | -14,12% | 24,74 | 25,25 | -2,03% | -14,08% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-07 | 8,31 | 8,32 | -0,12% | -13,89% | 35,85 | 35,50 | +0,99% | -10,56% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-07 | 8,34 | 8,35 | -0,12% | -13,84% | 49,97 | 50,37 | -0,80% | -2,36% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-07 | 8,16 | 8,16 | 0,00% | -14,29% | 21,59 | 21,95 | -1,61% | -13,17% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-07 | 8,11 | 8,11 | 0,00% | -14,81% | 5,02 | 5,12 | -2,01% | -3,82% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-07 | 8,16 | 8,17 | -0,12% | -13,74% | 23,13 | 23,40 | -1,17% | -4,73% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-07 | 8,06 | 8,07 | -0,12% | -14,26% | 4,12 | 4,21 | -2,06% | +0,75% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-07 | 8,14 | 8,15 | -0,12% | -14,14% | 32,24 | 32,93 | -2,08% | +0,83% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-07 | 102,14 | 102,21 | -0,07% | -7,16% | 440,64 | 436,08 | +1,05% | -3,58% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-07 | 456,03 | 456,38 | -0,08% | -5,62% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-07 | 11,32 | 11,32 | 0,00% | -6,98% | 5,79 | 5,90 | -1,94% | +9,29% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-07 | 11,36 | 11,37 | -0,09% | -7,04% | 44,99 | 45,93 | -2,05% | +9,17% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-07 | 920,94 | 921,56 | -0,07% | -13,24% | 3973,03 | 3931,84 | +1,05% | -9,89% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-07 | 895,43 | 896,05 | -0,07% | -14,05% | 3862,97 | 3823,00 | +1,05% | -10,74% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-07 | 1280,97 | 1281,73 | -0,06% | -6,34% | 5073,54 | 5178,19 | -2,02% | +9,98% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-07 | 962,19 | 958,94 | +0,34% | -9,58% | 5765,25 | 5785,19 | -0,34% | +2,48% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-07 | 891,82 | 892,33 | -0,06% | -12,61% | 3532,23 | 3605,01 | -2,02% | +2,62% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-07 | 855,11 | 855,67 | -0,07% | -13,05% | 3689,03 | 3650,72 | +1,05% | -9,70% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-07 | 1036,58 | 1037,18 | -0,06% | -6,15% | 4105,58 | 4190,21 | -2,02% | +10,20% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 9,96 | 9,98 | -0,20% | 0,00% | 42,97 | 42,58 | +0,91% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-07 | 36,51 | 36,57 | -0,16% | +1,73% | 144,60 | 147,74 | -2,12% | +19,46% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 31,58 | 31,29 | +0,93% | +14,88% | 136,24 | 133,50 | +2,05% | +19,31% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,64 | 10,66 | -0,19% | +0,85% | 45,90 | 45,48 | +0,93% | +4,75% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-07 | 34,17 | 34,23 | -0,18% | +1,24% | 135,34 | 138,29 | -2,13% | +18,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-07 | 10,19 | 10,22 | -0,29% | -0,68% | 61,06 | 61,66 | -0,97% | +12,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-12-07 | 15,38 | 15,43 | -0,32% | -0,77% | 60,92 | 62,34 | -2,28% | +16,52% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 13,48 | 13,38 | +0,75% | +12,05% | 58,15 | 57,09 | +1,87% | +16,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 9,93 | 9,97 | -0,40% | -1,78% | 42,84 | 42,54 | +0,71% | +2,01% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-12-07 | 14,58 | 14,63 | -0,34% | -1,29% | 57,75 | 59,11 | -2,30% | +15,92% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 18,78 | 18,71 | +0,37% | -2,69% | 81,02 | 79,83 | +1,49% | +1,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 7,12 | 7,17 | -0,70% | -15,14% | 30,72 | 30,59 | +0,41% | -11,86% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 8,64 | 8,70 | -0,69% | -13,86% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-12-07 | 20,32 | 20,47 | -0,73% | -14,26% | 80,48 | 82,70 | -2,68% | +0,68% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 17,97 | 17,90 | +0,39% | -3,18% | 77,52 | 76,37 | +1,51% | +0,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 6,92 | 6,96 | -0,57% | -15,51% | 29,85 | 29,69 | +0,53% | -12,25% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-12-07 | 19,44 | 19,58 | -0,72% | -14,70% | 77,00 | 79,10 | -2,66% | +0,17% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 27,66 | 27,59 | +0,25% | +2,52% | 119,33 | 117,71 | +1,37% | +6,48% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-07 | 11,62 | 11,58 | +0,35% | +2,65% | 46,02 | 46,78 | -1,62% | +20,54% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-07 | 29,93 | 30,18 | -0,83% | -9,63% | 118,54 | 121,93 | -2,77% | +6,12% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 25,44 | 25,37 | +0,28% | +2,05% | 109,75 | 108,24 | +1,40% | +5,98% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-07 | 27,52 | 27,75 | -0,83% | -10,09% | 109,00 | 112,11 | -2,78% | +5,58% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-12-07 | 12,57 | 12,55 | +0,16% | +0,16% | 54,23 | 53,54 | +1,28% | +4,02% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 15,47 | 15,44 | +0,19% | +1,11% | 66,74 | 65,87 | +1,31% | +5,01% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 14,54 | 14,51 | +0,21% | +0,62% | 62,73 | 61,91 | +1,32% | +4,51% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 15,87 | 15,87 | 0,00% | +0,76% | 68,46 | 67,71 | +1,12% | +4,65% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-07 | 11,43 | 11,43 | 0,00% | +1,06% | 45,27 | 46,18 | -1,96% | +18,68% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 14,69 | 14,69 | 0,00% | +0,27% | 63,37 | 62,67 | +1,12% | +4,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 12,19 | 12,07 | +0,99% | +12,87% | 52,59 | 51,50 | +2,12% | +17,23% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 9,80 | 9,81 | -0,10% | -0,91% | 42,28 | 41,85 | +1,01% | +2,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 14,46 | 14,47 | -0,07% | +0,63% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-07 | 13,19 | 13,20 | -0,08% | -0,45% | 52,24 | 53,33 | -2,04% | +16,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-07 | 9,91 | 9,92 | -0,10% | 0,00% | 59,38 | 59,85 | -0,78% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 11,63 | 11,51 | +1,04% | +12,37% | 50,17 | 49,11 | +2,17% | +16,70% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 9,38 | 9,39 | -0,11% | -1,47% | 40,47 | 40,06 | +1,01% | +2,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-07 | 12,58 | 12,59 | -0,08% | -1,02% | 49,83 | 50,86 | -2,04% | +16,23% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 12,22 | 12,18 | +0,33% | -0,89% | 52,72 | 51,97 | +1,45% | +2,93% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-12-07 | 12,48 | 12,44 | +0,32% | -0,48% | 49,43 | 50,26 | -1,65% | +16,87% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 11,76 | 11,72 | +0,34% | -1,42% | 50,73 | 50,00 | +1,46% | +2,38% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-12-07 | 11,97 | 11,93 | +0,34% | -0,99% | 47,41 | 48,20 | -1,63% | +16,26% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 25,51 | 25,44 | +0,28% | +0,87% | 110,05 | 108,54 | +1,39% | +4,76% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-07 | 27,21 | 27,14 | +0,26% | +1,23% | 107,77 | 109,65 | -1,71% | +18,87% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 23,46 | 23,40 | +0,26% | +0,39% | 101,21 | 99,84 | +1,38% | +4,26% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-07 | 25,12 | 25,05 | +0,28% | +0,72% | 99,49 | 101,20 | -1,69% | +18,28% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-12-07 | 19,21 | 19,25 | -0,21% | -3,32% | 76,08 | 77,77 | -2,17% | +13,53% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-12-07 | 13,61 | 13,64 | -0,22% | -3,88% | 58,71 | 58,20 | +0,89% | -0,17% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-07 | 15,62 | 15,65 | -0,19% | -2,68% | 93,59 | 94,41 | -0,87% | +10,29% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 11,64 | 11,66 | -0,17% | -1,69% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-07 | 20,86 | 20,90 | -0,19% | -2,80% | 82,62 | 84,44 | -2,15% | +14,15% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-07 | 14,78 | 14,81 | -0,20% | -3,40% | 63,76 | 63,19 | +0,91% | +0,33% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 17,76 | 17,60 | +0,91% | +9,77% | 76,62 | 75,09 | +2,03% | +14,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 12,85 | 12,80 | +0,39% | -0,62% | 55,44 | 54,61 | +1,51% | +3,22% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-07 | 13,18 | 13,13 | +0,38% | -0,30% | 52,20 | 53,05 | -1,59% | +17,08% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 12,45 | 12,40 | +0,40% | -1,11% | 53,71 | 52,90 | +1,52% | +2,70% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-12-07 | 11,76 | 11,80 | -0,34% | -1,75% | 46,58 | 47,67 | -2,30% | +15,37% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 13,81 | 13,71 | +0,73% | +10,92% | 59,58 | 58,49 | +1,85% | +15,20% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,17 | 10,17 | 0,00% | -1,74% | 43,87 | 43,39 | +1,12% | +2,05% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-07 | 30,30 | 30,22 | +0,26% | +0,20% | 120,01 | 122,09 | -1,70% | +17,66% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-07 | 28,16 | 28,09 | +0,25% | -0,32% | 111,53 | 113,48 | -1,72% | +17,06% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-12-07 | 13,95 | 13,97 | -0,14% | -0,78% | 40,45 | 41,33 | -2,13% | +1,94% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 181,36 | 181,73 | -0,20% | -3,83% | 782,40 | 775,35 | +0,91% | -0,12% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-07 | 27,40 | 27,45 | -0,18% | -3,28% | 108,52 | 110,90 | -2,14% | +13,58% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 23,68 | 23,47 | +0,89% | +9,23% | 102,16 | 100,14 | +2,02% | +13,44% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-07 | 25,62 | 25,67 | -0,19% | -3,76% | 101,47 | 103,71 | -2,15% | +13,02% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-07 | 190,53 | 190,54 | -0,01% | +0,16% | 1141,62 | 1149,51 | -0,69% | +13,51% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-07 | 150,82 | 150,82 | 0,00% | 0,00% | 597,35 | 609,31 | -1,96% | +17,43% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-07 | 183,22 | 183,23 | -0,01% | -0,09% | 1097,82 | 1105,41 | -0,69% | +13,23% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-07 | 145,49 | 145,49 | 0,00% | -0,25% | 576,24 | 587,78 | -1,96% | +17,13% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,18 | 10,18 | 0,00% | -0,29% | 43,92 | 43,43 | +1,12% | +3,55% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-07 | 12,84 | 12,84 | 0,00% | +0,23% | 50,86 | 51,87 | -1,96% | +17,71% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 11,03 | 10,91 | +1,10% | +13,13% | 47,58 | 46,55 | +2,23% | +17,49% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-07 | 11,94 | 11,94 | 0,00% | -0,25% | 47,29 | 48,24 | -1,96% | +17,14% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-07 | 18,45 | 18,40 | +0,27% | +0,76% | 73,07 | 74,34 | -1,70% | +18,33% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 15,87 | 15,65 | +1,41% | +13,76% | 68,46 | 66,77 | +2,54% | +18,15% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-07 | 17,17 | 17,12 | +0,29% | +0,23% | 68,01 | 69,16 | -1,68% | +17,70% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 186,02 | 185,59 | +0,23% | +0,34% | 802,51 | 791,82 | +1,35% | +4,21% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-07 | 71,39 | 71,22 | +0,24% | +0,78% | 282,75 | 287,73 | -1,73% | +18,34% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-07 | 11,09 | 11,06 | +0,27% | +1,00% | 66,45 | 66,72 | -0,41% | +14,46% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 62,30 | 61,48 | +1,33% | +13,77% | 268,77 | 262,30 | +2,46% | +18,16% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-07 | 67,41 | 67,25 | +0,24% | +0,28% | 266,99 | 271,69 | -1,73% | +17,76% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 119,00 | 119,07 | -0,06% | +1,77% | 513,38 | 508,01 | +1,06% | +5,70% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-07 | 103,77 | 103,83 | -0,06% | +2,09% | 411,00 | 419,47 | -2,02% | +19,88% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 115,62 | 115,70 | -0,07% | +1,27% | 498,80 | 493,63 | +1,05% | +5,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-12-07 | 74,59 | 75,23 | -0,85% | -17,43% | 295,43 | 303,93 | -2,80% | -3,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-12-07 | 66,83 | 67,40 | -0,85% | -22,90% | 264,69 | 272,30 | -2,79% | -9,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-07 | 391,02 | 388,77 | +0,58% | +6,53% | 1686,90 | 1658,69 | +1,70% | +10,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-07 | 391,02 | 388,77 | +0,58% | +6,53% | 1686,90 | 1658,69 | +1,70% | +10,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-07 | 112,98 | 112,51 | +0,42% | +2,73% | 487,41 | 480,02 | +1,54% | +6,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-07 | 125,83 | 125,30 | +0,42% | +1,43% | 542,84 | 534,59 | +1,54% | +5,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-07 | 154,47 | 154,31 | +0,10% | +2,11% | 611,81 | 623,41 | -1,86% | +19,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-07 | 121,07 | 120,55 | +0,43% | +12,20% | 522,31 | 514,33 | +1,55% | +16,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-07 | 132,68 | 132,55 | +0,10% | -1,34% | 525,51 | 535,50 | -1,87% | +15,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-07 | 217,90 | 216,95 | +0,44% | +1,42% | 940,04 | 925,62 | +1,56% | +5,34% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-07 | 113,82 | 113,32 | +0,44% | +0,63% | 491,03 | 483,48 | +1,56% | +4,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-07 | 177,41 | 176,84 | +0,32% | +0,58% | 765,37 | 754,49 | +1,44% | +4,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-07 | 111,96 | 111,60 | +0,32% | -0,44% | 483,01 | 476,14 | +1,44% | +3,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-07 | 165,11 | 164,59 | +0,32% | +0,08% | 712,30 | 702,22 | +1,44% | +3,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-07 | 201,36 | 200,49 | +0,43% | +0,91% | 868,69 | 855,39 | +1,55% | +4,81% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-07 | 295,68 | 294,60 | +0,37% | +1,08% | 1275,59 | 1256,91 | +1,49% | +4,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-07 | 79,24 | 79,21 | +0,04% | -11,45% | 313,85 | 320,01 | -1,93% | +3,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-07 | 71,85 | 72,21 | -0,50% | -12,08% | 309,97 | 308,08 | +0,61% | -8,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-07 | 66,52 | 67,08 | -0,83% | -23,03% | 263,47 | 271,00 | -2,78% | -9,61% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-07 | 119,19 | 120,19 | -0,83% | -17,54% | 472,08 | 485,57 | -2,78% | -3,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-07 | 57,98 | 58,47 | -0,84% | -23,98% | 250,13 | 249,46 | +0,27% | -21,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-07 | 76,93 | 77,59 | -0,85% | -17,84% | 304,70 | 313,46 | -2,80% | -3,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-07 | 323,36 | 322,20 | +0,36% | +6,57% | 1280,73 | 1301,69 | -1,61% | +25,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-07 | 92,18 | 92,52 | -0,37% | -3,25% | 397,67 | 394,74 | +0,74% | +0,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-07 | 30,64 | 30,76 | -0,39% | -7,10% | 132,18 | 131,24 | +0,72% | -3,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-07 | 89,11 | 89,45 | -0,38% | -3,75% | 384,43 | 381,64 | +0,73% | -0,03% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-07 | 164,69 | 164,26 | +0,26% | +7,52% | 710,49 | 700,82 | +1,38% | +11,67% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-07 | 86,19 | 86,17 | +0,02% | +0,80% | 371,83 | 367,64 | +1,14% | +4,69% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-07 | 437,93 | 437,72 | +0,05% | +0,78% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-07 | 156,02 | 155,96 | +0,04% | +2,01% | 673,09 | 665,40 | +1,15% | +5,94% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-12-07 | 567,89 | 569,00 | -0,20% | +1,24% | 2449,93 | 2427,64 | +0,92% | +5,14% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-12-07 | 216,31 | 216,73 | -0,19% | -2,51% | 933,18 | 924,68 | +0,92% | +1,25% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-12-07 | 537,63 | 538,72 | -0,20% | +0,73% | 2319,39 | 2298,45 | +0,91% | +4,61% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-07 | 102,56 | 102,29 | +0,26% | +5,91% | 442,45 | 436,42 | +1,38% | +9,99% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-07 | 150,08 | 149,70 | +0,25% | +6,87% | 647,46 | 638,70 | +1,37% | +11,00% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-07 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-07 | 12,58 | 12,55 | +0,24% | +3,28% | 49,83 | 50,70 | -1,73% | +21,29% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 17,48 | 17,40 | +0,46% | +14,92% | 75,41 | 74,24 | +1,58% | +19,36% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-07 | 14,62 | 14,61 | +0,07% | +1,32% | 57,91 | 59,02 | -1,90% | +18,98% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 12,78 | 12,77 | +0,08% | +11,81% | 55,13 | 54,48 | +1,19% | +16,13% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-07 | 10,18 | 10,22 | -0,39% | -1,55% | 40,32 | 41,29 | -2,35% | +15,61% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-07 | 13,99 | 13,93 | +0,43% | +1,75% | 60,35 | 59,43 | +1,55% | +5,67% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-12-07 | 10,43 | 10,44 | -0,10% | 0,00% | 41,31 | 42,18 | -2,06% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-12-07 | 10,59 | 10,60 | -0,09% | -0,47% | 41,94 | 42,82 | -2,06% | +16,88% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 20,36 | 20,21 | +0,74% | +12,99% | 87,84 | 86,23 | +1,87% | +17,35% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 12,82 | 12,77 | +0,39% | -0,93% | 55,31 | 54,48 | +1,51% | +2,90% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-12-07 | 17,80 | 17,74 | +0,34% | -0,45% | 70,50 | 71,67 | -1,63% | +16,91% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 19,47 | 19,32 | +0,78% | +12,54% | 84,00 | 82,43 | +1,90% | +16,89% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-12-07 | 7,08 | 7,15 | -0,98% | -17,96% | 28,04 | 28,89 | -2,92% | -3,66% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-12-07 | 8,51 | 8,56 | -0,58% | -6,89% | 36,71 | 36,52 | +0,53% | -3,30% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 15,08 | 15,02 | +0,40% | 0,00% | 65,06 | 64,08 | +1,52% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 28,26 | 28,16 | +0,36% | +0,89% | 121,92 | 120,14 | +1,47% | +4,79% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 10,87 | 10,87 | 0,00% | 0,00% | 46,89 | 46,38 | +1,12% | +3,86% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 10,10 | 10,10 | 0,00% | 0,00% | 43,57 | 43,09 | +1,12% | +3,86% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 25,43 | 25,40 | +0,12% | +0,75% | 109,71 | 108,37 | +1,24% | +4,64% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 11,83 | 11,81 | +0,17% | +0,60% | 51,04 | 50,39 | +1,29% | +4,48% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 17,98 | 17,99 | -0,06% | +1,52% | 77,57 | 76,75 | +1,06% | +5,44% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-07 | 10,08 | 10,08 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 35,47 | 35,50 | -0,08% | +1,28% | 153,02 | 151,46 | +1,03% | +5,19% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-07 | 12,41 | 12,42 | -0,08% | -5,27% | 49,15 | 50,18 | -2,04% | +11,25% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 12,71 | 12,64 | +0,55% | +10,14% | 54,83 | 53,93 | +1,68% | +14,39% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-07 | 11,70 | 11,72 | -0,17% | -1,60% | 46,34 | 47,35 | -2,13% | +15,55% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-07 | 10,58 | 10,68 | -0,94% | -10,94% | 41,90 | 43,15 | -2,88% | +4,58% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,94 | 10,95 | -0,09% | -1,97% | 47,20 | 46,72 | +1,02% | +1,81% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-07 | 10,97 | 10,98 | -0,09% | -0,27% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-07 | 9,48 | 9,50 | -0,21% | -5,67% | 37,55 | 38,38 | -2,17% | +10,77% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,35 | 10,36 | -0,10% | -2,73% | 44,65 | 44,20 | +1,02% | +1,03% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-07 | 14,81 | 14,78 | +0,20% | +1,72% | 58,66 | 59,71 | -1,76% | +19,45% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-07 | 10,87 | 10,87 | 0,00% | +0,09% | 43,05 | 43,91 | -1,96% | +17,54% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 20,16 | 20,14 | +0,10% | +11,63% | 86,97 | 85,93 | +1,22% | +15,94% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-07 | 11,99 | 12,03 | -0,33% | -1,64% | 47,49 | 48,60 | -2,29% | +15,50% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-12-07 | 115,33 | 115,26 | +0,06% | +3,17% | 71,35 | 72,78 | -1,95% | +16,48% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 29,77 | 29,70 | +0,24% | +0,27% | 128,43 | 126,72 | +1,35% | +4,14% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 11,19 | 11,16 | +0,27% | -0,18% | 48,27 | 47,61 | +1,39% | +3,67% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,43 | 10,37 | +0,58% | -0,86% | 45,00 | 44,24 | +1,70% | +2,97% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-07 | 10,01 | 9,97 | +0,40% | -3,47% | 39,65 | 40,28 | -1,57% | +13,35% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-07 | 10,00 | 10,08 | -0,79% | -10,07% | 39,64 | 39,78 | -0,34% | +3,30% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 18,80 | 18,88 | -0,42% | +3,64% | 81,11 | 80,55 | +0,69% | +7,64% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 11,97 | 12,06 | -0,75% | -8,83% | 51,64 | 51,45 | +0,36% | -5,32% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-12-07 | 16,85 | 16,97 | -0,71% | -8,62% | 66,74 | 68,56 | -2,66% | +7,31% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 17,51 | 17,59 | -0,45% | +2,88% | 75,54 | 75,05 | +0,66% | +6,85% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-12-07 | 15,70 | 15,81 | -0,70% | -9,25% | 62,18 | 63,87 | -2,64% | +6,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-12-07 | 11,97 | 12,05 | -0,66% | -6,99% | 47,41 | 48,68 | -2,61% | +9,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-12-07 | 30,32 | 30,52 | -0,66% | -7,48% | 120,09 | 123,30 | -2,61% | +8,65% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 17,33 | 17,33 | 0,00% | +1,05% | 74,76 | 73,94 | +1,12% | +4,95% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 15,81 | 15,81 | 0,00% | +0,51% | 68,21 | 67,45 | +1,12% | +4,39% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 5,56 | 5,56 | 0,00% | -0,54% | 23,99 | 23,72 | +1,12% | +3,30% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 10,24 | 10,24 | 0,00% | -1,44% | 44,18 | 43,69 | +1,12% | +2,36% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 10,20 | 10,20 | 0,00% | +0,29% | 44,00 | 43,52 | +1,12% | +4,17% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 10,10 | 10,10 | 0,00% | -0,30% | 43,57 | 43,09 | +1,12% | +3,55% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-07 | 11,44 | 11,45 | -0,09% | +0,26% | 45,31 | 46,26 | -2,05% | +17,74% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 13,56 | 13,51 | +0,37% | +11,33% | 58,50 | 57,64 | +1,49% | +15,63% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,42 | 10,41 | +0,10% | -2,16% | 44,95 | 44,41 | +1,21% | +1,62% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-07 | 10,51 | 10,50 | +0,10% | -2,05% | 41,63 | 42,42 | -1,87% | +15,02% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 13,10 | 13,05 | +0,38% | +10,46% | 56,51 | 55,68 | +1,50% | +14,72% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,07 | 10,07 | 0,00% | -2,71% | 43,44 | 42,96 | +1,12% | +1,05% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-07 | 10,18 | 10,17 | +0,10% | -2,58% | 40,32 | 41,09 | -1,87% | +14,40% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 15,72 | 15,71 | +0,06% | +2,28% | 67,82 | 67,03 | +1,18% | +6,22% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 14,43 | 14,42 | +0,07% | +1,55% | 62,25 | 61,52 | +1,19% | +5,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-07 | 12,33 | 12,42 | -0,72% | -6,24% | 48,88 | 49,01 | -0,27% | +7,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 25,78 | 25,91 | -0,50% | +7,60% | 111,22 | 110,55 | +0,61% | +11,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 20,29 | 20,44 | -0,73% | -4,96% | 87,53 | 87,21 | +0,37% | -1,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-07 | 27,95 | 28,17 | -0,78% | -5,06% | 110,70 | 113,81 | -2,73% | +11,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-07 | 21,09 | 21,26 | -0,80% | -5,26% | 83,53 | 85,89 | -2,75% | +11,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 25,07 | 25,20 | -0,52% | +6,86% | 108,15 | 107,52 | +0,59% | +10,99% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-07 | 19,78 | 19,93 | -0,75% | -5,58% | 85,33 | 85,03 | +0,35% | -1,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-07 | 13,68 | 13,78 | -0,73% | -3,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-07 | 27,18 | 27,39 | -0,77% | -5,72% | 107,65 | 110,66 | -2,71% | +10,71% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-07 | 11,05 | 11,08 | -0,27% | -4,00% | 43,81 | 43,72 | +0,19% | +10,28% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 14,08 | 14,08 | 0,00% | +10,09% | 60,74 | 60,07 | +1,12% | +14,33% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 11,19 | 11,22 | -0,27% | -3,03% | 48,27 | 47,87 | +0,85% | +0,71% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-07 | 11,36 | 11,38 | -0,18% | -2,82% | 44,99 | 45,98 | -2,14% | +14,12% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 13,70 | 13,69 | +0,07% | +9,34% | 59,10 | 58,41 | +1,19% | +13,56% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-07 | 11,03 | 11,06 | -0,27% | -3,58% | 43,69 | 44,68 | -2,23% | +13,22% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 12,36 | 12,39 | -0,24% | +5,64% | 53,32 | 52,86 | +0,87% | +9,72% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-07 | 13,39 | 13,46 | -0,52% | -6,82% | 53,03 | 54,38 | -2,47% | +9,42% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 11,83 | 11,86 | -0,25% | +5,06% | 51,04 | 50,60 | +0,86% | +9,12% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-07 | 14,89 | 14,98 | -0,60% | -10,57% | 58,97 | 60,52 | -2,55% | +5,02% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-07 | 15,55 | 15,66 | -0,70% | -11,14% | 61,59 | 63,27 | -2,65% | +4,35% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-12-07 | 11,54 | 11,54 | 0,00% | -0,17% | 45,71 | 46,62 | -1,96% | +17,23% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-12-07 | 10,48 | 10,48 | 0,00% | -1,04% | 41,51 | 42,34 | -1,96% | +16,21% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-12-07 | 15,47 | 15,45 | +0,13% | +0,39% | 61,27 | 62,42 | -1,84% | +17,89% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-12-07 | 10,91 | 10,91 | 0,00% | +5,51% | 47,07 | 46,55 | +1,12% | +9,58% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-07 | 11,17 | 11,17 | 0,00% | +0,81% | 48,19 | 47,66 | +1,12% | +4,70% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-07 | 50,75 | 50,74 | +0,02% | +2,40% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 12,99 | 13,00 | -0,08% | +5,52% | 56,04 | 55,46 | +1,04% | +9,60% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-07 | 55,54 | 55,53 | +0,02% | +7,03% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-07 | 50,92 | 50,95 | -0,06% | +6,86% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-07 | 9,52 | 9,60 | -0,83% | -6,67% | 41,07 | 40,96 | +0,27% | -3,06% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-07 | 9,86 | 9,88 | -0,20% | +2,49% | 42,54 | 42,15 | +0,91% | +6,45% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-07 | 44,23 | 44,27 | -0,09% | +5,74% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-07 | 12,60 | 12,70 | -0,79% | -29,81% | 49,90 | 51,31 | -2,73% | -17,57% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-12-07 | 25,64 | 25,54 | +0,39% | 0,00% | 110,61 | 108,97 | +1,51% | +3,86% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-07 | 24,96 | 24,89 | +0,28% | -0,04% | 107,68 | 106,19 | +1,40% | +3,82% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-07 | 36,99 | 36,97 | +0,05% | +0,96% | 159,58 | 157,73 | +1,17% | +4,85% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-12-07 | 12,68 | 12,66 | +0,16% | -3,79% | 50,22 | 51,15 | -1,81% | +12,98% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-12-07 | 32,36 | 32,35 | +0,03% | -1,73% | 128,17 | 130,69 | -1,93% | +15,40% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-12-07 | 11,92 | 11,94 | -0,17% | -1,41% | 47,21 | 48,24 | -2,13% | +15,78% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-12-07 | 10,01 | 10,05 | -0,40% | -1,28% | 43,18 | 42,88 | +0,71% | +2,53% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-12-07 | 11,74 | 11,83 | -0,76% | -13,23% | 46,50 | 47,79 | -2,71% | +1,89% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-07 | 13,42 | 13,41 | +0,07% | -0,81% | 53,15 | 54,18 | -1,89% | +16,48% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-07 | 15,13 | 15,08 | +0,33% | -0,07% | 59,93 | 60,92 | -1,64% | +17,35% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-07 | 15,02 | 14,96 | +0,40% | +1,62% | 64,80 | 63,83 | +1,52% | +5,55% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-07 | 12,77 | 12,72 | +0,39% | +1,11% | 55,09 | 54,27 | +1,51% | +5,01% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-07 | 83,12 | 83,03 | +0,11% | +0,06% | 358,59 | 354,25 | +1,23% | +3,92% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-07 | 111,90 | 111,76 | +0,13% | +0,43% | 443,20 | 451,51 | -1,84% | +17,94% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-07 | 76,69 | 76,61 | +0,10% | -1,45% | 330,85 | 326,86 | +1,22% | +2,35% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-07 | 15,86 | 15,83 | +0,19% | +1,02% | 62,82 | 63,95 | -1,78% | +18,63% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-07 | 17,62 | 17,59 | +0,17% | +0,74% | 69,79 | 71,06 | -1,80% | +18,30% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-12-07 | 1038,59 | 1035,01 | +0,35% | +1,30% | 4113,54 | 4181,44 | -1,62% | +18,96% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-12-07 | 506,12 | 504,37 | +0,35% | -1,45% | 2004,59 | 2037,65 | -1,62% | +15,73% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-07 | 2103,76 | 2098,75 | +0,24% | +2,39% | 9075,83 | 8954,32 | +1,36% | +6,34% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-07 | 376,38 | 375,49 | +0,24% | -0,43% | 1623,74 | 1602,03 | +1,36% | +3,41% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-07 | 950,08 | 944,58 | +0,58% | +7,99% | 4098,74 | 4030,05 | +1,70% | +12,16% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-07 | 858,68 | 856,88 | +0,21% | +10,93% | 3704,43 | 3655,88 | +1,33% | +15,22% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-07 | 665,80 | 664,41 | +0,21% | +9,72% | 2872,33 | 2834,71 | +1,33% | +13,96% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-12-07 | 854,24 | 851,90 | +0,27% | +0,13% | 3685,28 | 3634,63 | +1,39% | +3,99% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-12-07 | 414,21 | 413,08 | +0,27% | -1,03% | 1786,94 | 1762,41 | +1,39% | +2,79% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-07 | 913,72 | 913,70 | 0,00% | -2,94% | 3941,88 | 3898,30 | +1,12% | +0,80% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-07 | 441,89 | 441,88 | 0,00% | -6,36% | 1906,36 | 1885,28 | +1,12% | -2,75% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-07 | 2098,02 | 2094,29 | +0,18% | +0,67% | 8309,63 | 8460,93 | -1,79% | +18,22% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-07 | 602,36 | 601,29 | +0,18% | -4,70% | 2385,77 | 2429,21 | -1,79% | +11,91% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-07 | 281,53 | 279,75 | +0,64% | +4,42% | 1214,55 | 1193,55 | +1,76% | +8,45% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-07 | 126,54 | 125,75 | +0,63% | +3,18% | 545,91 | 536,51 | +1,75% | +7,16% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-07 | 1084,97 | 1076,73 | +0,77% | +6,42% | 4680,67 | 4593,87 | +1,89% | +10,53% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-07 | 511,21 | 507,33 | +0,76% | +4,58% | 2205,41 | 2164,52 | +1,89% | +8,61% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-07 | 337,23 | 335,27 | +0,58% | +6,96% | 1454,84 | 1430,43 | +1,71% | +11,09% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-07 | 978,95 | 975,26 | +0,38% | +1,95% | 4223,29 | 4160,95 | +1,50% | +5,89% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-07 | 714,43 | 711,74 | +0,38% | +1,88% | 3082,12 | 3036,64 | +1,50% | +5,81% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-12-07 | 468,28 | 465,06 | +0,69% | +16,63% | - | - | - | - | |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-07 | 117,35 | 117,55 | -0,17% | -1,58% | 464,79 | 474,90 | -2,13% | +15,58% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-07 | 179,22 | 178,91 | +0,17% | +3,07% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-07 | 188,02 | 187,71 | +0,17% | +1,11% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-07 | 11,95 | 11,94 | +0,08% | +1,36% | 51,55 | 50,94 | +1,20% | +5,27% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-07 | 48,70 | 48,61 | +0,19% | +2,35% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-07 | 275,45 | 273,58 | +0,68% | +2,13% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-07 | 14,46 | 14,36 | +0,70% | +8,72% | 62,38 | 61,27 | +1,82% | +12,92% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-07 | 17,09 | 16,97 | +0,71% | +10,69% | 73,73 | 72,40 | +1,83% | +14,96% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-07 | 67,46 | 66,98 | +0,72% | +13,80% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-07 | 13,69 | 13,74 | -0,36% | -4,93% | 54,22 | 55,51 | -2,32% | +11,64% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-07 | 52,20 | 51,95 | +0,48% | +11,85% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-07 | 42,70 | 42,89 | -0,44% | -4,73% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-07 | 12,12 | 11,98 | +1,17% | +12,95% | 52,29 | 51,11 | +2,30% | +17,31% | |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-07 | 13,10 | 13,06 | +0,31% | -1,28% | 51,89 | 52,76 | -1,66% | +15,93% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-07 | 39,82 | 39,68 | +0,35% | -1,04% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-07 | 11,68 | 11,71 | -0,26% | -10,84% | 46,26 | 47,31 | -2,21% | +4,70% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-07 | 15,09 | 15,00 | +0,60% | +7,71% | 65,10 | 64,00 | +1,72% | +11,87% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-07 | 16,31 | 16,35 | -0,24% | -5,83% | 64,60 | 66,05 | -2,20% | +10,58% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-07 | 47,33 | 47,48 | -0,32% | -5,47% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-07 | 153,37 | 153,35 | +0,01% | -0,18% | 661,65 | 654,27 | +1,13% | +3,68% | |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-07 | 252,30 | 252,49 | -0,08% | +0,34% | 1088,45 | 1077,25 | +1,04% | +4,21% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-07 | 13,89 | 13,89 | 0,00% | -0,14% | 59,92 | 59,26 | +1,12% | +3,71% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-07 | 190,78 | 191,14 | -0,19% | -0,89% | 823,04 | 815,50 | +0,93% | +2,93% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-07 | 262,10 | 262,39 | -0,11% | -0,43% | 1130,73 | 1119,49 | +1,00% | +3,42% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-07 | 102,19 | 102,42 | -0,22% | +8,26% | 440,86 | 436,98 | +0,89% | +12,44% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-07 | 113,94 | 114,24 | -0,26% | -3,19% | 491,55 | 487,40 | +0,85% | +0,54% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-07 | 121,62 | 122,27 | -0,53% | +0,02% | 482,14 | 482,49 | -0,07% | +14,89% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-07 | 124,36 | 125,01 | -0,52% | +0,64% | 536,50 | 533,36 | +0,59% | +4,52% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-07 | 104,67 | 105,21 | -0,51% | +0,62% | 451,56 | 448,88 | +0,60% | +4,50% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 17,72 | 17,71 | +0,06% | -0,11% | 76,45 | 75,56 | +1,17% | +3,74% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-07 | 143,85 | 143,62 | +0,16% | +1,78% | 569,75 | 580,23 | -1,81% | +19,52% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-07 | 20,30 | 20,27 | +0,15% | +1,60% | 87,58 | 86,48 | +1,27% | +5,52% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-07 | 16,47 | 16,44 | +0,18% | -1,38% | 71,05 | 70,14 | +1,30% | +2,43% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-07 | 19,15 | 19,12 | +0,16% | +1,16% | 82,61 | 81,58 | +1,27% | +5,07% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-07 | 15,59 | 15,57 | +0,13% | -1,83% | 67,26 | 66,43 | +1,25% | +1,96% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-07 | 461,30 | 460,65 | +0,14% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-07 | 111,19 | 111,03 | +0,14% | +2,26% | 479,69 | 473,71 | +1,26% | +6,21% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-07 | 6,94 | 6,91 | +0,43% | +0,14% | 29,94 | 29,48 | +1,55% | +4,01% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-07 | 11,42 | 11,38 | +0,35% | +2,42% | 49,27 | 48,55 | +1,47% | +6,37% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-07 | 10,63 | 10,60 | +0,28% | +1,92% | 45,86 | 45,22 | +1,40% | +5,85% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-07 | 123,86 | 123,76 | +0,08% | +4,58% | 534,34 | 528,02 | +1,20% | +8,62% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-07 | 106,72 | 106,64 | +0,08% | -0,56% | 460,40 | 454,98 | +1,19% | +3,28% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-07 | 121,16 | 121,18 | -0,02% | -0,52% | 522,70 | 517,01 | +1,10% | +3,32% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-07 | 115,72 | 115,74 | -0,02% | -0,62% | 499,23 | 493,81 | +1,10% | +3,22% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-07 | 7,25 | 7,25 | 0,00% | +0,42% | 31,28 | 30,93 | +1,12% | +4,29% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-07 | 4,30 | 4,30 | 0,00% | -1,60% | 18,55 | 18,35 | +1,12% | +2,20% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-07 | 6,80 | 6,80 | 0,00% | -0,15% | 29,34 | 29,01 | +1,12% | +3,71% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 122,42 | 122,02 | +0,33% | +5,10% | 528,13 | 520,60 | +1,45% | +9,16% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-07 | 122,89 | 122,50 | +0,32% | +5,17% | 486,73 | 494,90 | -1,65% | +23,50% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 119,26 | 118,88 | +0,32% | +4,72% | 514,50 | 507,20 | +1,44% | +8,77% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 508,50 | 506,89 | +0,32% | +6,25% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-07 | 119,71 | 119,34 | +0,31% | +4,80% | 474,13 | 482,13 | -1,66% | +23,06% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-07 | 111,57 | 110,74 | +0,75% | +8,80% | 481,32 | 472,47 | +1,87% | +12,99% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-07 | 114,56 | 114,79 | -0,20% | -4,34% | 453,74 | 463,75 | -2,16% | +12,33% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-07 | 110,33 | 110,55 | -0,20% | -4,81% | 436,98 | 446,62 | -2,16% | +11,78% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 96,65 | 96,80 | -0,15% | -6,70% | 416,96 | 413,00 | +0,96% | -3,10% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-12-07 | 97,68 | 97,83 | -0,15% | -6,28% | 386,88 | 395,23 | -2,11% | +10,06% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 95,01 | 95,16 | -0,16% | -7,17% | 409,88 | 406,00 | +0,96% | -3,59% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-12-07 | 96,09 | 96,24 | -0,16% | -6,74% | 380,58 | 388,81 | -2,12% | +9,52% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-12-07 | 75,48 | 75,59 | -0,15% | -12,19% | 298,95 | 305,38 | -2,11% | +3,11% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 107,31 | 107,25 | +0,06% | -1,94% | 462,95 | 457,58 | +1,17% | +1,85% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-12-07 | 108,36 | 108,31 | +0,05% | -1,55% | 429,18 | 437,57 | -1,92% | +15,61% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 105,47 | 105,42 | +0,05% | -2,43% | 455,01 | 449,77 | +1,16% | +1,33% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-12-07 | 106,56 | 106,51 | +0,05% | -2,05% | 422,05 | 430,30 | -1,92% | +15,02% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-12-07 | 88,12 | 88,08 | +0,05% | -6,60% | 349,02 | 355,84 | -1,92% | +9,68% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 75,41 | 75,85 | -0,58% | -17,10% | 325,33 | 323,61 | +0,53% | -13,90% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-12-07 | 76,83 | 77,27 | -0,57% | -16,49% | 304,30 | 312,17 | -2,52% | -1,93% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 74,15 | 74,58 | -0,58% | -17,51% | 319,89 | 318,20 | +0,53% | -14,33% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-07 | 75,57 | 76,00 | -0,57% | -16,92% | 299,31 | 307,04 | -2,52% | -2,44% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-12-07 | 61,13 | 61,48 | -0,57% | -21,35% | 242,12 | 248,38 | -2,52% | -7,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 26,28 | 26,31 | -0,11% | -7,53% | 113,38 | 112,25 | +1,00% | -3,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-12-07 | 24,72 | 24,74 | -0,08% | -7,03% | 97,91 | 99,95 | -2,04% | +9,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-12-07 | 18,86 | 18,88 | -0,11% | -12,03% | 81,36 | 80,55 | +1,01% | -8,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-12-07 | 9,37 | 9,38 | -0,11% | -11,60% | 37,11 | 37,90 | -2,07% | +3,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 25,38 | 25,40 | -0,08% | -7,84% | 109,49 | 108,37 | +1,04% | -4,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 105,96 | 106,07 | -0,10% | -6,35% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-12-07 | 23,81 | 23,84 | -0,13% | -7,35% | 94,30 | 96,31 | -2,09% | +8,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-12-07 | 12,41 | 12,43 | -0,16% | -12,36% | 53,54 | 53,03 | +0,95% | -8,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-12-07 | 9,07 | 9,08 | -0,11% | -11,94% | 35,92 | 36,68 | -2,07% | +3,41% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-07 | 20,67 | 20,82 | -0,72% | -11,36% | 81,87 | 84,11 | -2,67% | +4,09% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-07 | 20,48 | 20,44 | +0,20% | +1,34% | 88,35 | 87,21 | +1,31% | +5,25% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-07 | 9,10 | 9,08 | +0,22% | -1,62% | 39,26 | 38,74 | +1,34% | +2,18% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-07 | 19,07 | 19,03 | +0,21% | +0,79% | 82,27 | 81,19 | +1,33% | +4,68% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-07 | 16,88 | 16,84 | +0,24% | -2,20% | 72,82 | 71,85 | +1,36% | +1,57% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 102,60 | 102,84 | -0,23% | -6,22% | 442,63 | 438,77 | +0,88% | -2,60% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-07 | 103,99 | 104,23 | -0,23% | -5,90% | 411,87 | 421,09 | -2,19% | +10,50% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-07 | 83,00 | 83,20 | -0,24% | -10,83% | 358,07 | 354,97 | +0,87% | -7,39% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-07 | 76,93 | 77,11 | -0,23% | -10,48% | 304,70 | 311,52 | -2,19% | +5,12% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 312,63 | 313,36 | -0,23% | -5,17% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-07 | 84,19 | 84,39 | -0,24% | -11,28% | 363,20 | 360,05 | +0,88% | -7,85% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 11,49 | 11,46 | +0,26% | -0,52% | 49,57 | 48,89 | +1,38% | +3,32% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-07 | 159,19 | 158,81 | +0,24% | -0,30% | 630,50 | 641,59 | -1,73% | +17,08% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-07 | 11,25 | 11,26 | -0,09% | -4,98% | 44,56 | 45,49 | -2,05% | +11,58% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-07 | 10,22 | 10,19 | +0,29% | -3,49% | 44,09 | 43,48 | +1,41% | +0,23% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 11,23 | 11,21 | +0,18% | -1,14% | 48,45 | 47,83 | +1,30% | +2,67% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-07 | 10,51 | 10,52 | -0,10% | -5,57% | 41,63 | 42,50 | -2,06% | +10,89% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-07 | 9,99 | 9,97 | +0,20% | -4,03% | 43,10 | 42,54 | +1,32% | -0,33% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-07 | 7,39 | 7,40 | -0,14% | -7,51% | 29,27 | 29,90 | -2,10% | +8,61% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 133,66 | 132,97 | +0,52% | +3,51% | 576,62 | 567,32 | +1,64% | +7,50% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-07 | 136,40 | 135,70 | +0,52% | +3,63% | 540,24 | 548,23 | -1,46% | +21,70% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-07 | 118,37 | 117,76 | +0,52% | +0,43% | 510,66 | 502,42 | +1,64% | +4,31% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 130,07 | 129,40 | +0,52% | +3,15% | 561,13 | 552,09 | +1,64% | +7,13% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-07 | 132,72 | 132,04 | +0,51% | +3,27% | 525,66 | 533,44 | -1,46% | +21,27% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-07 | 115,19 | 114,60 | +0,51% | +0,08% | 496,94 | 488,94 | +1,64% | +3,94% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 148,91 | 149,25 | -0,23% | -1,20% | 642,41 | 636,77 | +0,89% | +2,61% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-12-07 | 10,12 | 10,14 | -0,20% | -0,78% | 40,08 | 40,97 | -2,16% | +16,51% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-12-07 | 5,49 | 5,50 | -0,18% | -4,02% | 21,74 | 22,22 | -2,14% | +12,71% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-12-07 | 100,75 | 100,98 | -0,23% | -4,15% | 434,65 | 430,83 | +0,89% | -0,45% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 140,38 | 140,70 | -0,23% | -1,65% | 605,61 | 600,30 | +0,89% | +2,15% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-12-07 | 9,55 | 9,57 | -0,21% | -1,24% | 37,82 | 38,66 | -2,17% | +15,97% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-07 | 124,33 | 124,62 | -0,23% | -4,57% | 536,37 | 531,69 | +0,88% | -0,89% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-12-07 | 7,58 | 7,60 | -0,26% | -4,53% | 30,02 | 30,70 | -2,22% | +12,11% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 108,34 | 108,32 | +0,02% | -1,45% | 467,39 | 462,15 | +1,13% | +2,36% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-07 | 107,04 | 107,01 | +0,03% | -1,17% | 423,95 | 432,32 | -1,94% | +16,05% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-07 | 95,75 | 95,73 | +0,02% | -4,37% | 413,07 | 408,43 | +1,14% | -0,68% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-07 | 92,46 | 92,43 | +0,03% | -5,13% | 366,21 | 373,42 | -1,93% | +11,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 104,90 | 104,88 | +0,02% | -1,89% | 452,55 | 447,47 | +1,13% | +1,90% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-07 | 106,92 | 106,89 | +0,03% | -1,62% | 423,48 | 431,84 | -1,94% | +15,53% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-07 | 92,83 | 92,81 | +0,02% | -4,80% | 400,48 | 395,97 | +1,14% | -1,13% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 35,82 | 35,88 | -0,17% | -1,84% | 154,53 | 153,08 | +0,95% | +1,95% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-07 | 37,95 | 38,01 | -0,16% | -1,51% | 150,31 | 153,56 | -2,12% | +15,66% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-07 | 28,38 | 28,42 | -0,14% | -7,10% | 122,43 | 121,25 | +0,97% | -3,52% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-07 | 19,02 | 19,05 | -0,16% | -6,72% | 75,33 | 76,96 | -2,12% | +9,54% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 156,99 | 157,25 | -0,17% | -2,30% | 677,27 | 670,91 | +0,95% | +1,47% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-07 | 36,17 | 36,23 | -0,17% | -1,98% | 143,26 | 146,37 | -2,12% | +15,11% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-07 | 125,08 | 125,28 | -0,16% | -7,54% | 539,61 | 534,51 | +0,95% | -3,97% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-07 | 24,41 | 24,45 | -0,16% | -7,68% | 96,68 | 98,78 | -2,12% | +8,41% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-07 | 29,77 | 29,73 | +0,13% | -0,27% | 128,43 | 126,84 | +1,25% | +3,58% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-07 | 30,53 | 30,48 | +0,16% | +0,20% | 120,92 | 123,14 | -1,80% | +17,66% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-07 | 27,24 | 27,20 | +0,15% | -1,23% | 117,52 | 116,05 | +1,26% | +2,58% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-07 | 27,92 | 27,88 | +0,14% | -0,78% | 120,45 | 118,95 | +1,26% | +3,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-07 | 29,48 | 29,43 | +0,17% | -0,37% | 116,76 | 118,90 | -1,80% | +16,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-07 | 25,56 | 25,52 | +0,16% | -1,77% | 110,27 | 108,88 | +1,27% | +2,02% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 132,51 | 132,43 | +0,06% | -4,20% | 571,66 | 565,01 | +1,18% | -0,50% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-07 | 139,33 | 139,24 | +0,06% | -4,00% | 551,84 | 562,53 | -1,90% | +12,74% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-07 | 111,30 | 111,24 | +0,05% | -7,05% | 480,16 | 474,61 | +1,17% | -3,46% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-07 | 94,07 | 94,01 | +0,06% | -6,82% | 372,58 | 379,80 | -1,90% | +9,42% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 126,13 | 126,06 | +0,06% | -4,63% | 544,14 | 537,84 | +1,17% | -0,95% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-07 | 132,56 | 132,48 | +0,06% | -4,43% | 525,03 | 535,22 | -1,90% | +12,23% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-07 | 107,45 | 107,39 | +0,06% | -7,47% | 463,55 | 458,18 | +1,17% | -3,90% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 144,40 | 144,20 | +0,14% | -1,16% | 622,96 | 615,23 | +1,26% | +2,66% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-07 | 21,35 | 21,32 | +0,14% | -0,61% | 84,56 | 86,13 | -1,82% | +16,72% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-07 | 127,91 | 127,73 | +0,14% | -4,09% | 551,82 | 544,96 | +1,26% | -0,39% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-07 | 11,73 | 11,71 | +0,17% | -3,54% | 46,46 | 47,31 | -1,80% | +13,28% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-07 | 19,78 | 19,75 | +0,15% | -1,15% | 78,34 | 79,79 | -1,81% | +16,08% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-07 | 124,98 | 124,81 | +0,14% | -4,62% | 539,18 | 532,50 | +1,25% | -0,94% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-07 | 18,04 | 18,01 | +0,17% | -4,04% | 71,45 | 72,76 | -1,80% | +12,68% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-07 | 104,77 | 104,77 | 0,00% | +0,02% | 414,96 | 423,27 | -1,96% | +17,45% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-07 | 101,51 | 101,51 | 0,00% | +0,02% | 402,05 | 410,10 | -1,96% | +17,45% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-07 | 103,81 | 103,71 | +0,10% | -1,20% | 447,85 | 442,48 | +1,21% | +2,61% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-07 | 96,26 | 96,17 | +0,09% | -4,15% | 415,27 | 410,31 | +1,21% | -0,45% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-07 | 104,09 | 103,99 | +0,10% | -1,12% | 412,27 | 420,12 | -1,87% | +16,11% | |
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)