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 | 2015-12-08 | 100,73 | 101,04 | -0,31% | -4,72% | 434,26 | 435,90 | -0,38% | -1,22% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-08 | 102,46 | 102,77 | -0,30% | -3,95% | 615,29 | 615,78 | -0,08% | +9,47% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-08 | 10,20 | 10,23 | -0,29% | -4,14% | 40,65 | 40,52 | +0,33% | +13,64% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-08 | 102,70 | 103,01 | -0,30% | -3,33% | 408,55 | 408,36 | +0,05% | +11,18% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-08 | 104,08 | 104,40 | -0,31% | -2,57% | 448,70 | 450,39 | -0,38% | +1,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-08 | 103,67 | 103,99 | -0,31% | -2,72% | 446,93 | 448,62 | -0,38% | +0,85% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-08 | 1007,68 | 1010,76 | -0,30% | -4,85% | 4344,21 | 4360,52 | -0,37% | -1,36% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-08 | 968,55 | 971,51 | -0,30% | -6,79% | 5816,34 | 5821,09 | -0,08% | +6,23% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-12-08 | 103,23 | 103,31 | -0,08% | 0,00% | 445,04 | 445,69 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-08 | 1024,74 | 1025,40 | -0,06% | 0,00% | 4417,76 | 4423,68 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-08 | 1005,33 | 1002,80 | +0,25% | 0,00% | 4006,54 | 3971,79 | +0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-08 | 1035,37 | 1036,06 | -0,07% | 0,00% | 4463,58 | 4469,67 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-08 | 98,11 | 98,17 | -0,06% | 0,00% | 422,96 | 423,51 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-08 | 98,13 | 98,20 | -0,07% | 0,00% | 423,05 | 423,64 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-12-08 | 130,62 | 131,10 | -0,37% | +6,26% | 563,12 | 565,58 | -0,44% | +10,15% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-08 | 134,08 | 134,58 | -0,37% | +7,26% | 578,03 | 580,59 | -0,44% | +11,20% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-08 | 100,00 | 100,38 | -0,38% | 0,00% | 431,11 | 433,05 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-08 | 1372,25 | 1377,27 | -0,36% | +7,91% | 5915,91 | 5941,68 | -0,43% | +11,87% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-08 | 1130,00 | 1134,13 | -0,36% | +7,87% | 4871,54 | 4892,75 | -0,43% | +11,83% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-08 | 1123,08 | 1127,18 | -0,36% | +8,17% | 4841,71 | 4862,77 | -0,43% | +12,14% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-12-08 | 108,63 | 108,63 | 0,00% | -0,18% | 468,31 | 468,64 | -0,07% | +3,48% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-08 | 105,55 | 105,55 | 0,00% | -0,25% | 455,04 | 455,35 | -0,07% | +3,41% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-08 | 1005,86 | 1005,85 | 0,00% | -1,41% | 4336,36 | 4339,34 | -0,07% | +2,21% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-08 | 1066,51 | 1066,50 | 0,00% | +0,06% | 4597,83 | 4600,99 | -0,07% | +3,74% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-08 | 110,75 | 110,75 | 0,00% | +1,10% | 322,20 | 321,14 | +0,33% | +4,47% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-08 | 1039,53 | 1039,53 | 0,00% | -0,12% | 480,47 | 484,21 | -0,77% | -2,38% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-08 | 1001,35 | 1001,33 | 0,00% | +0,12% | 4316,92 | 4319,84 | -0,07% | +3,79% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-12-08 | 114,17 | 114,24 | -0,06% | -2,93% | 492,20 | 492,84 | -0,13% | +0,63% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-08 | 10,14 | 10,15 | -0,10% | -2,59% | 40,41 | 40,20 | +0,52% | +15,47% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-08 | 10,12 | 10,12 | 0,00% | -2,41% | 43,63 | 43,66 | -0,07% | +1,17% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-08 | 573,72 | 574,01 | -0,05% | +3,07% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-08 | 145,05 | 145,14 | -0,06% | +1,41% | 625,33 | 626,15 | -0,13% | +5,13% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-08 | 1501,98 | 1502,87 | -0,06% | +2,02% | 6475,19 | 6483,53 | -0,13% | +5,77% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-08 | 1043,45 | 1044,08 | -0,06% | -2,64% | 4498,42 | 4504,27 | -0,13% | +0,94% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-08 | 29219,20 | 29236,40 | -0,06% | 0,00% | 4660,46 | 4663,21 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-08 | 1085,61 | 1086,25 | -0,06% | +2,33% | 4680,17 | 4686,19 | -0,13% | +6,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-08 | 2980,48 | 2982,99 | -0,08% | 0,00% | 475,39 | 475,79 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-08 | 103,36 | 103,46 | -0,10% | -2,10% | 445,60 | 446,34 | -0,17% | +1,49% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-08 | 97,57 | 97,65 | -0,08% | -2,40% | 388,14 | 387,11 | +0,27% | +12,25% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-08 | 3017,16 | 3019,71 | -0,08% | 0,00% | 481,24 | 481,64 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-08 | 98,91 | 99,00 | -0,09% | -1,25% | 426,41 | 427,10 | -0,16% | +2,38% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-08 | 100,70 | 100,79 | -0,09% | -3,25% | 434,13 | 434,82 | -0,16% | +0,30% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-08 | 107,06 | 107,16 | -0,09% | -1,63% | 461,55 | 462,30 | -0,16% | +1,98% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-08 | 998,31 | 999,22 | -0,09% | -1,09% | 4303,81 | 4310,73 | -0,16% | +2,54% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-08 | 1102,74 | 1103,75 | -0,09% | -0,97% | 4754,02 | 4761,69 | -0,16% | +2,66% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-08 | 1008,01 | 1008,94 | -0,09% | -2,47% | 4345,63 | 4352,67 | -0,16% | +1,11% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-08 | 992,00 | 992,90 | -0,09% | 0,00% | 3946,28 | 3936,15 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-08 | 991,97 | 992,88 | -0,09% | 0,00% | 4276,48 | 4283,38 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-08 | 968,83 | 966,23 | +0,27% | 0,00% | 3861,08 | 3826,95 | +0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-08 | 97,04 | 97,12 | -0,08% | 0,00% | 418,35 | 418,99 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-08 | 969,03 | 969,86 | -0,09% | 0,00% | 4177,59 | 4184,07 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-08 | 1057,35 | 1058,31 | -0,09% | -0,59% | 4558,34 | 4565,66 | -0,16% | +3,05% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-08 | 997,32 | 1000,38 | -0,31% | -2,36% | 4299,55 | 4315,74 | -0,38% | +1,22% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-08 | 993,63 | 996,62 | -0,30% | -3,56% | 3952,76 | 3950,90 | +0,05% | +10,92% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-08 | 8,41 | 8,45 | -0,47% | -14,45% | 24,47 | 24,50 | -0,14% | -11,59% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-08 | 8,28 | 8,33 | -0,60% | -14,55% | 24,58 | 24,74 | -0,65% | -13,97% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-08 | 8,27 | 8,31 | -0,48% | -14,21% | 35,65 | 35,85 | -0,55% | -11,06% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-08 | 8,30 | 8,34 | -0,48% | -14,26% | 49,84 | 49,97 | -0,26% | -2,28% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-08 | 8,12 | 8,16 | -0,49% | -14,62% | 21,60 | 21,59 | +0,01% | -13,01% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-08 | 8,07 | 8,11 | -0,49% | -15,14% | 5,02 | 5,02 | +0,12% | -3,38% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-08 | 8,12 | 8,16 | -0,49% | -14,07% | 23,07 | 23,13 | -0,27% | -4,41% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-08 | 8,02 | 8,06 | -0,50% | -14,59% | 4,12 | 4,12 | +0,13% | +1,28% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-08 | 8,10 | 8,14 | -0,49% | -14,56% | 32,28 | 32,24 | +0,13% | +1,29% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-08 | 101,61 | 102,14 | -0,52% | -7,59% | 438,05 | 440,64 | -0,59% | -4,20% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-08 | 453,61 | 456,03 | -0,53% | -6,08% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-08 | 11,26 | 11,32 | -0,53% | -7,40% | 5,79 | 5,79 | +0,09% | +9,81% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-08 | 11,30 | 11,36 | -0,53% | -7,45% | 45,03 | 44,99 | +0,09% | +9,71% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-08 | 916,13 | 920,94 | -0,52% | -13,65% | 3949,53 | 3973,03 | -0,59% | -10,49% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-08 | 890,77 | 895,43 | -0,52% | -14,46% | 3840,20 | 3862,97 | -0,59% | -11,32% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-08 | 1274,26 | 1280,97 | -0,52% | -6,79% | 5078,31 | 5073,54 | +0,09% | +10,49% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-08 | 960,43 | 962,19 | -0,18% | -10,22% | 5767,57 | 5765,25 | +0,04% | +2,32% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-08 | 887,14 | 891,82 | -0,52% | -13,04% | 3535,52 | 3532,23 | +0,09% | +3,09% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-08 | 850,66 | 855,11 | -0,52% | -13,47% | 3667,28 | 3689,03 | -0,59% | -10,29% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-08 | 1031,16 | 1036,58 | -0,52% | -6,61% | 4109,48 | 4105,58 | +0,09% | +10,71% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 9,97 | 9,96 | +0,10% | 0,00% | 42,98 | 42,97 | +0,03% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-08 | 36,56 | 36,51 | +0,14% | +2,41% | 145,70 | 144,60 | +0,76% | +21,40% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 31,45 | 31,58 | -0,41% | +15,03% | 135,58 | 136,24 | -0,48% | +19,25% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,65 | 10,64 | +0,09% | +1,43% | 45,91 | 45,90 | +0,02% | +5,15% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-08 | 34,21 | 34,17 | +0,12% | +1,91% | 136,34 | 135,34 | +0,74% | +20,80% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-08 | 10,18 | 10,19 | -0,10% | -0,59% | 61,13 | 61,06 | +0,13% | +13,30% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-12-08 | 15,37 | 15,38 | -0,07% | -0,71% | 61,25 | 60,92 | +0,56% | +17,70% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 13,40 | 13,48 | -0,59% | +11,57% | 57,77 | 58,15 | -0,66% | +15,67% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 9,93 | 9,93 | 0,00% | -1,68% | 42,81 | 42,84 | -0,07% | +1,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-12-08 | 14,57 | 14,58 | -0,07% | -1,22% | 58,07 | 57,75 | +0,55% | +17,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 18,58 | 18,78 | -1,06% | -3,33% | 80,10 | 81,02 | -1,13% | +0,22% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 7,08 | 7,12 | -0,56% | -15,31% | 30,52 | 30,72 | -0,63% | -12,20% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 8,59 | 8,64 | -0,58% | -14,01% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-12-08 | 20,21 | 20,32 | -0,54% | -14,36% | 80,54 | 80,48 | +0,08% | +1,52% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 17,78 | 17,97 | -1,06% | -3,84% | 76,65 | 77,52 | -1,13% | -0,31% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 6,88 | 6,92 | -0,58% | -15,69% | 29,66 | 29,85 | -0,65% | -12,59% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-12-08 | 19,34 | 19,44 | -0,51% | -14,80% | 77,08 | 77,00 | +0,10% | +1,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 27,72 | 27,66 | +0,22% | +2,55% | 119,50 | 119,33 | +0,15% | +6,32% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-08 | 11,64 | 11,62 | +0,17% | +2,65% | 46,39 | 46,02 | +0,79% | +21,68% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-08 | 30,16 | 29,93 | +0,77% | -9,10% | 120,20 | 118,54 | +1,39% | +7,75% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 25,49 | 25,44 | +0,20% | +2,04% | 109,89 | 109,75 | +0,13% | +5,79% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-08 | 27,73 | 27,52 | +0,76% | -9,56% | 110,51 | 109,00 | +1,39% | +7,21% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-12-08 | 12,58 | 12,57 | +0,08% | +0,08% | 54,23 | 54,23 | +0,01% | +3,75% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 15,48 | 15,47 | +0,06% | +1,04% | 66,74 | 66,74 | 0,00% | +4,75% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 14,54 | 14,54 | 0,00% | +0,48% | 62,68 | 62,73 | -0,07% | +4,17% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 15,87 | 15,87 | 0,00% | +0,76% | 68,42 | 68,46 | -0,07% | +4,46% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-08 | 11,43 | 11,43 | 0,00% | +1,06% | 45,55 | 45,27 | +0,62% | +19,80% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 14,69 | 14,69 | 0,00% | +0,27% | 63,33 | 63,37 | -0,07% | +3,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 12,11 | 12,19 | -0,66% | +12,13% | 52,21 | 52,59 | -0,73% | +16,24% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 9,79 | 9,80 | -0,10% | -1,01% | 42,21 | 42,28 | -0,17% | +2,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 14,45 | 14,46 | -0,07% | +0,56% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-08 | 13,18 | 13,19 | -0,08% | -0,60% | 52,53 | 52,24 | +0,54% | +17,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-08 | 9,90 | 9,91 | -0,10% | 0,00% | 59,45 | 59,38 | +0,12% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 11,56 | 11,63 | -0,60% | +11,69% | 49,84 | 50,17 | -0,67% | +15,79% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 9,38 | 9,38 | 0,00% | -1,47% | 40,44 | 40,47 | -0,07% | +2,15% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-08 | 12,57 | 12,58 | -0,08% | -1,10% | 50,10 | 49,83 | +0,54% | +17,24% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 12,24 | 12,22 | +0,16% | -0,73% | 52,77 | 52,72 | +0,09% | +2,91% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-12-08 | 12,50 | 12,48 | +0,16% | -0,32% | 49,82 | 49,43 | +0,78% | +18,16% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 11,78 | 11,76 | +0,17% | -1,26% | 50,78 | 50,73 | +0,10% | +2,37% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-12-08 | 11,99 | 11,97 | +0,17% | -0,83% | 47,78 | 47,41 | +0,79% | +17,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 25,55 | 25,51 | +0,16% | +0,99% | 110,15 | 110,05 | +0,09% | +4,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-08 | 27,26 | 27,21 | +0,18% | +1,38% | 108,64 | 107,77 | +0,81% | +20,17% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 23,50 | 23,46 | +0,17% | +0,51% | 101,31 | 101,21 | +0,10% | +4,20% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-08 | 25,17 | 25,12 | +0,20% | +0,88% | 100,31 | 99,49 | +0,82% | +19,59% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-12-08 | 19,12 | 19,21 | -0,47% | -3,77% | 76,20 | 76,08 | +0,15% | +14,07% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-12-08 | 13,54 | 13,61 | -0,51% | -4,38% | 58,37 | 58,71 | -0,58% | -0,87% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-08 | 15,54 | 15,62 | -0,51% | -3,18% | 93,32 | 93,59 | -0,29% | +10,34% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 11,58 | 11,64 | -0,52% | -2,20% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-08 | 20,76 | 20,86 | -0,48% | -3,26% | 82,73 | 82,62 | +0,14% | +14,68% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-08 | 14,71 | 14,78 | -0,47% | -3,86% | 63,42 | 63,76 | -0,54% | -0,33% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 17,58 | 17,76 | -1,01% | +8,65% | 75,79 | 76,62 | -1,08% | +12,64% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 12,86 | 12,85 | +0,08% | -0,46% | 55,44 | 55,44 | +0,01% | +3,19% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-08 | 13,20 | 13,18 | +0,15% | -0,08% | 52,61 | 52,20 | +0,77% | +18,45% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 12,46 | 12,45 | +0,08% | -0,95% | 53,72 | 53,71 | +0,01% | +2,68% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-12-08 | 11,71 | 11,76 | -0,43% | -1,84% | 46,67 | 46,58 | +0,19% | +16,36% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 13,68 | 13,81 | -0,94% | +10,23% | 58,98 | 59,58 | -1,01% | +14,28% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,17 | 10,17 | 0,00% | -1,74% | 43,84 | 43,87 | -0,07% | +1,87% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-08 | 30,36 | 30,30 | +0,20% | +0,53% | 120,99 | 120,01 | +0,82% | +19,17% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-08 | 28,22 | 28,16 | +0,21% | +0,04% | 112,47 | 111,53 | +0,84% | +18,58% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-12-08 | 13,87 | 13,95 | -0,57% | -1,28% | 40,35 | 40,45 | -0,24% | +2,02% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 180,38 | 181,36 | -0,54% | -4,31% | 777,64 | 782,40 | -0,61% | -0,80% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-08 | 27,25 | 27,40 | -0,55% | -3,78% | 108,60 | 108,52 | +0,07% | +14,06% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 23,42 | 23,68 | -1,10% | +8,08% | 100,97 | 102,16 | -1,17% | +12,04% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-08 | 25,48 | 25,62 | -0,55% | -4,25% | 101,55 | 101,47 | +0,07% | +13,51% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-08 | 190,54 | 190,53 | +0,01% | +0,17% | 1144,23 | 1141,62 | +0,23% | +14,16% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-08 | 150,82 | 150,82 | 0,00% | 0,00% | 601,06 | 597,35 | +0,62% | +18,54% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-08 | 183,22 | 183,22 | 0,00% | -0,08% | 1100,27 | 1097,82 | +0,22% | +13,87% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-08 | 145,49 | 145,49 | 0,00% | -0,25% | 579,82 | 576,24 | +0,62% | +18,25% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,18 | 10,18 | 0,00% | -0,20% | 43,89 | 43,92 | -0,07% | +3,47% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-08 | 12,84 | 12,84 | 0,00% | +0,39% | 51,17 | 50,86 | +0,62% | +19,01% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 10,97 | 11,03 | -0,54% | +12,63% | 47,29 | 47,58 | -0,61% | +16,76% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-08 | 11,94 | 11,94 | 0,00% | -0,17% | 47,58 | 47,29 | +0,62% | +18,34% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-08 | 18,48 | 18,45 | +0,16% | +1,15% | 73,65 | 73,07 | +0,78% | +19,91% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 15,81 | 15,87 | -0,38% | +13,58% | 68,16 | 68,46 | -0,45% | +17,75% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-08 | 17,20 | 17,17 | +0,17% | +0,64% | 68,55 | 68,01 | +0,80% | +19,31% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 186,28 | 186,02 | +0,14% | +0,46% | 803,07 | 802,51 | +0,07% | +4,14% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-08 | 71,50 | 71,39 | +0,15% | +0,90% | 284,95 | 282,75 | +0,78% | +19,61% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-08 | 11,10 | 11,09 | +0,09% | +1,09% | 66,66 | 66,45 | +0,31% | +15,21% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 62,06 | 62,30 | -0,39% | +13,33% | 267,55 | 268,77 | -0,45% | +17,49% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-08 | 67,50 | 67,41 | +0,13% | +0,39% | 269,01 | 266,99 | +0,76% | +19,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 118,93 | 119,00 | -0,06% | +1,75% | 512,72 | 513,38 | -0,13% | +5,48% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-08 | 103,71 | 103,77 | -0,06% | +2,07% | 413,31 | 411,00 | +0,56% | +20,99% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 115,56 | 115,62 | -0,05% | +1,25% | 498,19 | 498,80 | -0,12% | +4,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-12-08 | 74,32 | 74,59 | -0,36% | -17,09% | 296,19 | 295,43 | +0,26% | -1,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-12-08 | 66,58 | 66,83 | -0,37% | -22,60% | 265,34 | 264,69 | +0,24% | -8,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-08 | 389,81 | 391,02 | -0,31% | +6,15% | 1680,51 | 1686,90 | -0,38% | +10,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-08 | 389,81 | 391,02 | -0,31% | +6,15% | 1680,51 | 1686,90 | -0,38% | +10,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-08 | 112,39 | 112,98 | -0,52% | +2,29% | 484,52 | 487,41 | -0,59% | +6,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-08 | 125,16 | 125,83 | -0,53% | +0,99% | 539,58 | 542,84 | -0,60% | +4,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-08 | 154,62 | 154,47 | +0,10% | +2,42% | 616,21 | 611,81 | +0,72% | +21,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-08 | 120,99 | 121,07 | -0,07% | +12,31% | 521,60 | 522,31 | -0,14% | +16,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-08 | 132,82 | 132,68 | +0,11% | -1,04% | 529,33 | 525,51 | +0,73% | +17,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-08 | 218,17 | 217,90 | +0,12% | +1,41% | 940,55 | 940,04 | +0,05% | +5,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-08 | 113,96 | 113,82 | +0,12% | +0,61% | 491,29 | 491,03 | +0,05% | +4,30% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-08 | 177,38 | 177,41 | -0,02% | +0,39% | 764,70 | 765,37 | -0,09% | +4,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-08 | 111,94 | 111,96 | -0,02% | -0,63% | 482,58 | 483,01 | -0,09% | +3,02% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-08 | 165,08 | 165,11 | -0,02% | -0,11% | 711,68 | 712,30 | -0,09% | +3,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-08 | 201,61 | 201,36 | +0,12% | +0,90% | 869,16 | 868,69 | +0,05% | +4,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-08 | 294,37 | 295,68 | -0,44% | +1,24% | 1269,06 | 1275,59 | -0,51% | +4,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-08 | 79,02 | 79,24 | -0,28% | -11,12% | 314,92 | 313,85 | +0,34% | +5,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-08 | 71,46 | 71,85 | -0,54% | -11,92% | 308,07 | 309,97 | -0,61% | -8,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-08 | 66,27 | 66,52 | -0,38% | -22,72% | 264,11 | 263,47 | +0,24% | -8,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-08 | 118,73 | 119,19 | -0,39% | -17,22% | 473,18 | 472,08 | +0,23% | -1,87% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-08 | 57,76 | 57,98 | -0,38% | -23,68% | 249,01 | 250,13 | -0,45% | -20,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-08 | 76,64 | 76,93 | -0,38% | -17,53% | 305,43 | 304,70 | +0,24% | -2,24% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-08 | 321,93 | 323,36 | -0,44% | +6,74% | 1282,99 | 1280,73 | +0,18% | +26,53% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-08 | 91,68 | 92,18 | -0,54% | -3,57% | 395,24 | 397,67 | -0,61% | -0,03% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-08 | 30,48 | 30,64 | -0,52% | -7,38% | 131,40 | 132,18 | -0,59% | -3,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-08 | 88,63 | 89,11 | -0,54% | -4,05% | 382,09 | 384,43 | -0,61% | -0,53% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-08 | 163,58 | 164,69 | -0,67% | +6,96% | 705,21 | 710,49 | -0,74% | +10,89% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-08 | 85,88 | 86,19 | -0,36% | +0,54% | 370,24 | 371,83 | -0,43% | +4,23% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-08 | 436,32 | 437,93 | -0,37% | +0,50% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-08 | 155,45 | 156,02 | -0,37% | +1,73% | 670,16 | 673,09 | -0,43% | +5,47% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-12-08 | 566,77 | 567,89 | -0,20% | +1,54% | 2443,40 | 2449,93 | -0,27% | +5,27% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-12-08 | 215,88 | 216,31 | -0,20% | -2,21% | 930,68 | 933,18 | -0,27% | +1,37% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-12-08 | 536,57 | 537,63 | -0,20% | +1,04% | 2313,21 | 2319,39 | -0,27% | +4,74% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-08 | 101,86 | 102,56 | -0,68% | +5,35% | 439,13 | 442,45 | -0,75% | +9,21% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-08 | 149,06 | 150,08 | -0,68% | +6,32% | 642,61 | 647,46 | -0,75% | +10,22% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-08 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-08 | 12,58 | 12,58 | 0,00% | +3,37% | 50,14 | 49,83 | +0,62% | +22,54% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 17,37 | 17,48 | -0,63% | +14,20% | 74,88 | 75,41 | -0,70% | +18,39% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-08 | 14,58 | 14,62 | -0,27% | +1,11% | 58,11 | 57,91 | +0,35% | +19,86% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 12,70 | 12,78 | -0,63% | +11,31% | 54,75 | 55,13 | -0,70% | +15,39% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-08 | 10,15 | 10,18 | -0,29% | -1,55% | 40,45 | 40,32 | +0,32% | +16,70% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-08 | 14,00 | 13,99 | +0,07% | +1,67% | 60,36 | 60,35 | 0,00% | +5,40% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-12-08 | 10,38 | 10,43 | -0,48% | 0,00% | 41,37 | 41,31 | +0,14% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-12-08 | 10,54 | 10,59 | -0,47% | -0,66% | 42,01 | 41,94 | +0,15% | +17,76% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 20,22 | 20,36 | -0,69% | +12,65% | 87,17 | 87,84 | -0,76% | +16,78% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 12,77 | 12,82 | -0,39% | -0,85% | 55,05 | 55,31 | -0,46% | +2,78% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-12-08 | 17,74 | 17,80 | -0,34% | -0,28% | 70,70 | 70,50 | +0,28% | +18,21% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 19,33 | 19,47 | -0,72% | +12,19% | 83,33 | 84,00 | -0,79% | +16,30% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-12-08 | 7,04 | 7,08 | -0,56% | -17,66% | 28,06 | 28,04 | +0,05% | -2,39% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-12-08 | 8,44 | 8,51 | -0,82% | -6,84% | 36,39 | 36,71 | -0,89% | -3,42% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 15,09 | 15,08 | +0,07% | 0,00% | 65,05 | 65,06 | 0,00% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 28,28 | 28,26 | +0,07% | +0,78% | 121,92 | 121,92 | 0,00% | +4,48% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 10,87 | 10,87 | 0,00% | 0,00% | 46,86 | 46,89 | -0,07% | +3,67% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 10,10 | 10,10 | 0,00% | 0,00% | 43,54 | 43,57 | -0,07% | +3,67% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 25,42 | 25,43 | -0,04% | +0,71% | 109,59 | 109,71 | -0,11% | +4,41% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 11,82 | 11,83 | -0,08% | +0,51% | 50,96 | 51,04 | -0,15% | +4,20% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 17,94 | 17,98 | -0,22% | +1,41% | 77,34 | 77,57 | -0,29% | +5,13% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-08 | 10,06 | 10,08 | -0,20% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 35,40 | 35,47 | -0,20% | +1,17% | 152,61 | 153,02 | -0,27% | +4,88% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-08 | 12,42 | 12,41 | +0,08% | -5,26% | 49,50 | 49,15 | +0,70% | +12,30% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 12,66 | 12,71 | -0,39% | +9,52% | 54,58 | 54,83 | -0,46% | +13,53% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-08 | 11,65 | 11,70 | -0,43% | -1,85% | 46,43 | 46,34 | +0,19% | +16,35% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-08 | 10,53 | 10,58 | -0,47% | -10,91% | 41,97 | 41,90 | +0,15% | +5,61% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,93 | 10,94 | -0,09% | -2,06% | 47,12 | 47,20 | -0,16% | +1,53% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-08 | 10,96 | 10,97 | -0,09% | -0,36% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-08 | 9,47 | 9,48 | -0,11% | -5,77% | 37,74 | 37,55 | +0,52% | +11,70% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,34 | 10,35 | -0,10% | -2,82% | 44,58 | 44,65 | -0,17% | +0,75% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-08 | 14,79 | 14,81 | -0,14% | +1,51% | 58,94 | 58,66 | +0,49% | +20,33% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-08 | 10,87 | 10,87 | 0,00% | +0,09% | 43,32 | 43,05 | +0,62% | +18,65% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 19,96 | 20,16 | -0,99% | +10,58% | 86,05 | 86,97 | -1,06% | +14,64% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-08 | 11,91 | 11,99 | -0,67% | -2,14% | 47,46 | 47,49 | -0,05% | +16,01% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-12-08 | 115,34 | 115,33 | +0,01% | +3,17% | 71,80 | 71,35 | +0,62% | +17,47% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 29,75 | 29,77 | -0,07% | +0,07% | 128,25 | 128,43 | -0,14% | +3,74% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 11,18 | 11,19 | -0,09% | -0,36% | 48,20 | 48,27 | -0,16% | +3,30% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,40 | 10,43 | -0,29% | -1,14% | 44,84 | 45,00 | -0,36% | +2,49% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-08 | 9,98 | 10,01 | -0,30% | -3,85% | 39,77 | 39,65 | +0,32% | +13,98% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-08 | 9,99 | 10,00 | -0,10% | -10,08% | 39,74 | 39,64 | +0,25% | +3,42% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 18,68 | 18,80 | -0,64% | +3,32% | 80,53 | 81,11 | -0,71% | +7,11% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 11,96 | 11,97 | -0,08% | -8,77% | 51,56 | 51,64 | -0,15% | -5,42% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-12-08 | 16,83 | 16,85 | -0,12% | -8,58% | 67,07 | 66,74 | +0,50% | +8,37% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 17,40 | 17,51 | -0,63% | +2,53% | 75,01 | 75,54 | -0,70% | +6,30% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-12-08 | 15,68 | 15,70 | -0,13% | -9,21% | 62,49 | 62,18 | +0,49% | +7,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-12-08 | 11,89 | 11,97 | -0,67% | -7,25% | 47,39 | 47,41 | -0,05% | +9,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-12-08 | 30,13 | 30,32 | -0,63% | -7,69% | 120,08 | 120,09 | -0,01% | +9,43% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 17,29 | 17,33 | -0,23% | +0,76% | 74,54 | 74,76 | -0,30% | +4,45% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 15,77 | 15,81 | -0,25% | +0,13% | 67,99 | 68,21 | -0,32% | +3,80% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 5,56 | 5,56 | 0,00% | -0,54% | 23,97 | 23,99 | -0,07% | +3,11% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 10,24 | 10,24 | 0,00% | -1,44% | 44,15 | 44,18 | -0,07% | +2,17% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 10,19 | 10,20 | -0,10% | +0,20% | 43,93 | 44,00 | -0,17% | +3,87% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 10,09 | 10,10 | -0,10% | -0,39% | 43,50 | 43,57 | -0,17% | +3,26% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-08 | 11,43 | 11,44 | -0,09% | +0,26% | 45,55 | 45,31 | +0,53% | +18,85% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 13,50 | 13,56 | -0,44% | +10,84% | 58,20 | 58,50 | -0,51% | +14,90% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,42 | 10,42 | 0,00% | -2,25% | 44,92 | 44,95 | -0,07% | +1,34% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-08 | 10,51 | 10,51 | 0,00% | -2,14% | 41,89 | 41,63 | +0,62% | +16,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 13,04 | 13,10 | -0,46% | +10,04% | 56,22 | 56,51 | -0,53% | +14,08% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,07 | 10,07 | 0,00% | -2,89% | 43,41 | 43,44 | -0,07% | +0,67% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-08 | 10,18 | 10,18 | 0,00% | -2,68% | 40,57 | 40,32 | +0,62% | +15,37% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 15,78 | 15,72 | +0,38% | +2,67% | 68,03 | 67,82 | +0,31% | +6,44% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 14,48 | 14,43 | +0,35% | +1,90% | 62,42 | 62,25 | +0,28% | +5,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-08 | 12,24 | 12,33 | -0,73% | -6,71% | 48,69 | 48,88 | -0,38% | +7,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 25,47 | 25,78 | -1,20% | +6,75% | 109,80 | 111,22 | -1,27% | +10,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 20,15 | 20,29 | -0,69% | -5,40% | 86,87 | 87,53 | -0,76% | -1,93% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-08 | 27,76 | 27,95 | -0,68% | -5,48% | 110,63 | 110,70 | -0,06% | +12,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-08 | 20,95 | 21,09 | -0,66% | -5,67% | 83,49 | 83,53 | -0,05% | +11,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 24,77 | 25,07 | -1,20% | +6,04% | 106,79 | 108,15 | -1,26% | +9,93% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-08 | 19,64 | 19,78 | -0,71% | -5,98% | 84,67 | 85,33 | -0,78% | -2,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-08 | 13,58 | 13,68 | -0,73% | -4,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-08 | 26,99 | 27,18 | -0,70% | -6,15% | 107,56 | 107,65 | -0,08% | +11,25% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-08 | 11,04 | 11,05 | -0,09% | -3,50% | 43,92 | 43,81 | +0,26% | +10,99% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 14,00 | 14,08 | -0,57% | +10,24% | 60,36 | 60,74 | -0,64% | +14,28% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 11,18 | 11,19 | -0,09% | -2,53% | 48,20 | 48,27 | -0,16% | +1,05% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-08 | 11,35 | 11,36 | -0,09% | -2,32% | 45,23 | 44,99 | +0,53% | +15,79% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 13,61 | 13,70 | -0,66% | +9,41% | 58,67 | 59,10 | -0,73% | +13,42% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-08 | 11,02 | 11,03 | -0,09% | -3,16% | 43,92 | 43,69 | +0,53% | +14,79% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 12,21 | 12,36 | -1,21% | +5,08% | 52,64 | 53,32 | -1,28% | +8,93% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-08 | 13,30 | 13,39 | -0,67% | -6,99% | 53,00 | 53,03 | -0,06% | +10,25% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 11,69 | 11,83 | -1,18% | +4,56% | 50,40 | 51,04 | -1,25% | +8,40% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-08 | 14,77 | 14,89 | -0,81% | -10,86% | 58,86 | 58,97 | -0,19% | +5,67% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-08 | 15,43 | 15,55 | -0,77% | -11,37% | 61,49 | 61,59 | -0,16% | +5,06% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-12-08 | 11,54 | 11,54 | 0,00% | -0,17% | 45,99 | 45,71 | +0,62% | +18,34% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-12-08 | 10,48 | 10,48 | 0,00% | -1,04% | 41,77 | 41,51 | +0,62% | +17,31% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-12-08 | 15,46 | 15,47 | -0,06% | +0,26% | 61,61 | 61,27 | +0,56% | +18,85% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-12-08 | 10,90 | 10,91 | -0,09% | +5,62% | 46,99 | 47,07 | -0,16% | +9,50% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-08 | 11,17 | 11,17 | 0,00% | +0,90% | 48,16 | 48,19 | -0,07% | +4,61% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-08 | 50,75 | 50,75 | 0,00% | +2,42% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 12,98 | 12,99 | -0,08% | +5,61% | 55,96 | 56,04 | -0,15% | +9,49% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-08 | 55,52 | 55,54 | -0,04% | +7,18% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-08 | 50,88 | 50,92 | -0,08% | +7,00% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-08 | 9,39 | 9,52 | -1,37% | -7,40% | 40,48 | 41,07 | -1,43% | -4,00% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-08 | 9,83 | 9,86 | -0,30% | +2,72% | 42,38 | 42,54 | -0,37% | +6,49% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-08 | 44,07 | 44,23 | -0,36% | +5,81% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-08 | 12,56 | 12,60 | -0,32% | -30,11% | 50,06 | 49,90 | +0,30% | -17,15% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-12-08 | 25,66 | 25,64 | +0,08% | -0,12% | 110,62 | 110,61 | +0,01% | +3,55% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-08 | 24,95 | 24,96 | -0,04% | -0,24% | 107,56 | 107,68 | -0,11% | +3,42% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-08 | 36,94 | 36,99 | -0,14% | +0,74% | 159,25 | 159,58 | -0,20% | +4,43% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-12-08 | 12,69 | 12,68 | +0,08% | -3,79% | 50,57 | 50,22 | +0,70% | +14,05% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-12-08 | 32,28 | 32,36 | -0,25% | -1,53% | 128,65 | 128,17 | +0,37% | +16,73% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-12-08 | 11,88 | 11,92 | -0,34% | -1,57% | 47,35 | 47,21 | +0,28% | +16,68% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-12-08 | 9,95 | 10,01 | -0,60% | -1,00% | 42,90 | 43,18 | -0,67% | +2,64% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-12-08 | 11,69 | 11,74 | -0,43% | -12,76% | 46,59 | 46,50 | +0,19% | +3,42% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-08 | 13,39 | 13,42 | -0,22% | -0,89% | 53,36 | 53,15 | +0,40% | +17,49% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-08 | 15,14 | 15,13 | +0,07% | 0,00% | 60,34 | 59,93 | +0,69% | +18,54% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-08 | 14,93 | 15,02 | -0,60% | +0,95% | 64,36 | 64,80 | -0,67% | +4,65% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-08 | 12,69 | 12,77 | -0,63% | +0,40% | 54,71 | 55,09 | -0,70% | +4,08% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-08 | 83,05 | 83,12 | -0,08% | -0,05% | 358,04 | 358,59 | -0,15% | +3,62% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-08 | 111,81 | 111,90 | -0,08% | +0,33% | 445,60 | 443,20 | +0,54% | +18,94% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-08 | 76,62 | 76,69 | -0,09% | -1,55% | 330,32 | 330,85 | -0,16% | +2,06% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-08 | 15,88 | 15,86 | +0,13% | +1,21% | 63,29 | 62,82 | +0,75% | +19,98% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-08 | 17,65 | 17,62 | +0,17% | +0,97% | 70,34 | 69,79 | +0,79% | +19,70% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-12-08 | 1037,27 | 1038,59 | -0,13% | +0,96% | 4133,83 | 4113,54 | +0,49% | +19,69% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-12-08 | 505,47 | 506,12 | -0,13% | -1,78% | 2014,45 | 2004,59 | +0,49% | +16,44% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-08 | 2095,22 | 2103,76 | -0,41% | +1,80% | 9032,70 | 9075,83 | -0,48% | +5,53% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-08 | 374,84 | 376,38 | -0,41% | -1,01% | 1615,97 | 1623,74 | -0,48% | +2,63% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-08 | 950,32 | 950,08 | +0,03% | +7,74% | 4096,92 | 4098,74 | -0,04% | +11,69% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-08 | 854,28 | 858,68 | -0,51% | +10,69% | 3682,89 | 3704,43 | -0,58% | +14,75% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-08 | 662,40 | 665,80 | -0,51% | +9,47% | 2855,67 | 2872,33 | -0,58% | +13,49% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-12-08 | 853,78 | 854,24 | -0,05% | -0,09% | 3680,73 | 3685,28 | -0,12% | +3,58% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-12-08 | 413,99 | 414,21 | -0,05% | -1,24% | 1784,75 | 1786,94 | -0,12% | +2,38% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-08 | 910,92 | 913,72 | -0,31% | -2,92% | 3927,07 | 3941,88 | -0,38% | +0,65% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-08 | 440,53 | 441,89 | -0,31% | -6,33% | 1899,17 | 1906,36 | -0,38% | -2,90% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-08 | 2094,14 | 2098,02 | -0,18% | +0,80% | 8345,78 | 8309,63 | +0,44% | +19,49% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-08 | 601,24 | 602,36 | -0,19% | -4,59% | 2396,12 | 2385,77 | +0,43% | +13,10% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-08 | 281,23 | 281,53 | -0,11% | +4,02% | 1212,41 | 1214,55 | -0,18% | +7,83% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-08 | 126,41 | 126,54 | -0,10% | +2,79% | 544,97 | 545,91 | -0,17% | +6,56% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-08 | 1079,55 | 1084,97 | -0,50% | +5,63% | 4654,05 | 4680,67 | -0,57% | +9,51% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-08 | 508,66 | 511,21 | -0,50% | +3,80% | 2192,88 | 2205,41 | -0,57% | +7,61% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-08 | 337,33 | 337,23 | +0,03% | +6,70% | 1454,26 | 1454,84 | -0,04% | +10,61% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-08 | 981,49 | 978,95 | +0,26% | +2,19% | 4231,30 | 4223,29 | +0,19% | +5,94% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-08 | 716,29 | 714,43 | +0,26% | +2,11% | 3088,00 | 3082,12 | +0,19% | +5,86% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-12-08 | 467,90 | 468,28 | -0,08% | +15,74% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-08 | 117,36 | 117,35 | +0,01% | -1,45% | 467,71 | 464,79 | +0,63% | +16,82% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 180,32 | 179,22 | +0,61% | +3,55% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-08 | 188,21 | 188,02 | +0,10% | +1,03% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-08 | 11,97 | 11,95 | +0,17% | +1,44% | 51,60 | 51,55 | +0,10% | +5,16% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-08 | 48,78 | 48,70 | +0,16% | +2,39% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-08 | 275,01 | 275,45 | -0,16% | +1,91% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-08 | 14,45 | 14,46 | -0,07% | +8,08% | 62,30 | 62,38 | -0,14% | +12,04% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-08 | 17,08 | 17,09 | -0,06% | +10,05% | 73,63 | 73,73 | -0,13% | +14,09% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 67,77 | 67,46 | +0,46% | +13,80% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-08 | 13,67 | 13,69 | -0,15% | -5,33% | 54,48 | 54,22 | +0,47% | +12,22% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 52,07 | 52,20 | -0,25% | +10,43% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-08 | 42,66 | 42,70 | -0,09% | -5,01% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-08 | 12,08 | 12,12 | -0,33% | +11,54% | 52,08 | 52,29 | -0,40% | +15,64% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-08 | 13,14 | 13,10 | +0,31% | -1,05% | 52,37 | 51,89 | +0,93% | +17,29% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-08 | 39,91 | 39,82 | +0,23% | -0,87% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-08 | 11,64 | 11,68 | -0,34% | -11,48% | 46,39 | 46,26 | +0,28% | +4,93% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-08 | 14,94 | 15,09 | -0,99% | +5,36% | 64,41 | 65,10 | -1,06% | +9,23% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-08 | 16,25 | 16,31 | -0,37% | -6,50% | 64,76 | 64,60 | +0,25% | +10,84% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-08 | 47,16 | 47,33 | -0,36% | -6,19% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-08 | 153,37 | 153,37 | 0,00% | -0,18% | 661,19 | 661,65 | -0,07% | +3,49% | |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-08 | 252,30 | 252,30 | 0,00% | +0,34% | 1087,69 | 1088,45 | -0,07% | +4,02% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-08 | 13,89 | 13,89 | 0,00% | -0,14% | 59,88 | 59,92 | -0,07% | +3,52% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-08 | 190,78 | 190,78 | 0,00% | -0,89% | 822,47 | 823,04 | -0,07% | +2,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-08 | 262,10 | 262,10 | 0,00% | -0,43% | 1129,94 | 1130,73 | -0,07% | +3,23% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-08 | 102,19 | 102,19 | 0,00% | +8,26% | 440,55 | 440,86 | -0,07% | +12,24% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-08 | 113,94 | 113,94 | 0,00% | -3,19% | 491,21 | 491,55 | -0,07% | +0,36% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-08 | 121,25 | 121,62 | -0,30% | -0,19% | 482,35 | 482,14 | +0,04% | +14,79% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-08 | 124,00 | 124,36 | -0,29% | +0,45% | 534,58 | 536,50 | -0,36% | +4,13% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-08 | 104,36 | 104,67 | -0,30% | +0,41% | 449,91 | 451,56 | -0,37% | +4,10% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 17,70 | 17,72 | -0,11% | -0,17% | 76,31 | 76,45 | -0,18% | +3,49% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-08 | 144,03 | 143,85 | +0,13% | +1,67% | 574,00 | 569,75 | +0,75% | +20,53% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-08 | 20,33 | 20,30 | +0,15% | +1,55% | 87,64 | 87,58 | +0,08% | +5,27% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-08 | 16,49 | 16,47 | +0,12% | -1,49% | 71,09 | 71,05 | +0,05% | +2,12% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-08 | 19,17 | 19,15 | +0,10% | +1,05% | 82,64 | 82,61 | +0,03% | +4,76% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-08 | 15,61 | 15,59 | +0,13% | -1,95% | 67,30 | 67,26 | +0,06% | +1,65% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-08 | 461,63 | 461,30 | +0,07% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-08 | 111,26 | 111,19 | +0,06% | +2,14% | 479,65 | 479,69 | -0,01% | +5,89% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-08 | 6,96 | 6,94 | +0,29% | +0,29% | 30,01 | 29,94 | +0,22% | +3,97% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-08 | 11,47 | 11,42 | +0,44% | +2,78% | 49,45 | 49,27 | +0,37% | +6,55% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-08 | 10,67 | 10,63 | +0,38% | +2,11% | 46,00 | 45,86 | +0,31% | +5,85% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-08 | 123,76 | 123,86 | -0,08% | +4,39% | 533,54 | 534,34 | -0,15% | +8,22% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-08 | 106,64 | 106,72 | -0,07% | -0,74% | 459,74 | 460,40 | -0,14% | +2,90% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-08 | 121,17 | 121,16 | +0,01% | -0,51% | 522,38 | 522,70 | -0,06% | +3,14% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-08 | 115,73 | 115,72 | +0,01% | -0,61% | 498,92 | 499,23 | -0,06% | +3,04% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-08 | 7,25 | 7,25 | 0,00% | +0,42% | 31,26 | 31,28 | -0,07% | +4,10% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-08 | 4,30 | 4,30 | 0,00% | -1,60% | 18,54 | 18,55 | -0,07% | +2,01% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-08 | 6,80 | 6,80 | 0,00% | -0,15% | 29,32 | 29,34 | -0,07% | +3,52% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 121,50 | 122,42 | -0,75% | +4,11% | 523,80 | 528,13 | -0,82% | +7,93% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-08 | 121,97 | 122,89 | -0,75% | +4,19% | 486,09 | 486,73 | -0,13% | +23,50% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 118,36 | 119,26 | -0,75% | +3,75% | 510,26 | 514,50 | -0,82% | +7,56% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 504,71 | 508,50 | -0,75% | +5,27% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-08 | 118,82 | 119,71 | -0,74% | +3,83% | 473,53 | 474,13 | -0,13% | +23,08% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-08 | 110,31 | 111,57 | -1,13% | +7,49% | 475,56 | 481,32 | -1,20% | +11,44% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-08 | 114,08 | 114,56 | -0,42% | -4,59% | 454,64 | 453,74 | +0,20% | +13,10% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-08 | 109,86 | 110,33 | -0,43% | -5,07% | 437,82 | 436,98 | +0,19% | +12,53% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 96,11 | 96,65 | -0,56% | -6,77% | 414,34 | 416,96 | -0,63% | -3,35% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-12-08 | 97,14 | 97,68 | -0,55% | -6,34% | 387,13 | 386,88 | +0,06% | +11,02% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 94,48 | 95,01 | -0,56% | -7,24% | 407,31 | 409,88 | -0,63% | -3,83% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-12-08 | 95,55 | 96,09 | -0,56% | -6,81% | 380,80 | 380,58 | +0,06% | +10,47% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-12-08 | 75,05 | 75,48 | -0,57% | -12,26% | 299,10 | 298,95 | +0,05% | +4,01% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 107,26 | 107,31 | -0,05% | -1,83% | 462,41 | 462,95 | -0,12% | +1,77% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-12-08 | 108,31 | 108,36 | -0,05% | -1,45% | 431,65 | 429,18 | +0,57% | +16,83% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 105,42 | 105,47 | -0,05% | -2,32% | 454,48 | 455,01 | -0,12% | +1,27% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-12-08 | 106,52 | 106,56 | -0,04% | -1,92% | 424,51 | 422,05 | +0,58% | +16,26% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-12-08 | 88,08 | 88,12 | -0,05% | -6,50% | 351,02 | 349,02 | +0,58% | +10,84% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 74,92 | 75,41 | -0,65% | -17,03% | 322,99 | 325,33 | -0,72% | -13,99% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-12-08 | 76,33 | 76,83 | -0,65% | -16,42% | 304,20 | 304,30 | -0,03% | -0,93% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 73,67 | 74,15 | -0,65% | -17,44% | 317,60 | 319,89 | -0,72% | -14,41% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-08 | 75,08 | 75,57 | -0,65% | -16,85% | 299,22 | 299,31 | -0,03% | -1,43% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-12-08 | 60,74 | 61,13 | -0,64% | -21,28% | 242,07 | 242,12 | -0,02% | -6,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 26,24 | 26,28 | -0,15% | -7,54% | 113,12 | 113,38 | -0,22% | -4,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-12-08 | 24,68 | 24,72 | -0,16% | -7,08% | 98,36 | 97,91 | +0,46% | +10,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-12-08 | 18,83 | 18,86 | -0,16% | -12,09% | 81,18 | 81,36 | -0,23% | -8,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-12-08 | 9,36 | 9,37 | -0,11% | -11,61% | 37,30 | 37,11 | +0,51% | +4,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 25,34 | 25,38 | -0,16% | -7,85% | 109,24 | 109,49 | -0,23% | -4,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 105,79 | 105,96 | -0,16% | -6,39% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-12-08 | 23,77 | 23,81 | -0,17% | -7,40% | 94,73 | 94,30 | +0,45% | +9,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-12-08 | 12,39 | 12,41 | -0,16% | -12,38% | 53,41 | 53,54 | -0,23% | -9,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-12-08 | 9,06 | 9,07 | -0,11% | -11,87% | 36,11 | 35,92 | +0,51% | +4,47% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-08 | 20,89 | 20,67 | +1,06% | -10,42% | 83,25 | 81,87 | +1,69% | +6,19% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-08 | 20,55 | 20,48 | +0,34% | +1,48% | 88,59 | 88,35 | +0,27% | +5,21% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-08 | 9,13 | 9,10 | +0,33% | -1,51% | 39,36 | 39,26 | +0,26% | +2,10% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-08 | 19,13 | 19,07 | +0,31% | +0,90% | 82,47 | 82,27 | +0,24% | +4,60% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-08 | 16,94 | 16,88 | +0,36% | -2,08% | 73,03 | 72,82 | +0,29% | +1,51% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 101,93 | 102,60 | -0,65% | -6,41% | 439,43 | 442,63 | -0,72% | -2,97% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-08 | 103,31 | 103,99 | -0,65% | -6,10% | 411,72 | 411,87 | -0,04% | +11,31% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-08 | 82,46 | 83,00 | -0,65% | -11,01% | 355,49 | 358,07 | -0,72% | -7,74% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-08 | 76,43 | 76,93 | -0,65% | -10,67% | 304,60 | 304,70 | -0,03% | +5,89% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 310,58 | 312,63 | -0,66% | -5,37% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-08 | 83,64 | 84,19 | -0,65% | -11,45% | 360,58 | 363,20 | -0,72% | -8,21% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 11,52 | 11,49 | +0,26% | -0,35% | 49,66 | 49,57 | +0,19% | +3,31% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-08 | 159,60 | 159,19 | +0,26% | -0,16% | 636,05 | 630,50 | +0,88% | +18,35% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-08 | 11,29 | 11,25 | +0,36% | -4,73% | 44,99 | 44,56 | +0,98% | +12,94% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-08 | 10,24 | 10,22 | +0,20% | -3,40% | 44,15 | 44,09 | +0,13% | +0,15% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 11,26 | 11,23 | +0,27% | -0,97% | 48,54 | 48,45 | +0,20% | +2,67% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-08 | 10,55 | 10,51 | +0,38% | -5,21% | 42,04 | 41,63 | +1,00% | +12,37% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-08 | 10,01 | 9,99 | +0,20% | -3,93% | 43,15 | 43,10 | +0,13% | -0,41% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-08 | 7,42 | 7,39 | +0,41% | -7,13% | 29,57 | 29,27 | +1,03% | +10,09% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 132,94 | 133,66 | -0,54% | +2,75% | 573,12 | 576,62 | -0,61% | +6,52% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-08 | 135,67 | 136,40 | -0,54% | +2,88% | 540,69 | 540,24 | +0,08% | +21,96% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-08 | 117,74 | 118,37 | -0,53% | -0,30% | 507,59 | 510,66 | -0,60% | +3,36% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 129,37 | 130,07 | -0,54% | +2,39% | 557,73 | 561,13 | -0,61% | +6,15% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-08 | 132,01 | 132,72 | -0,53% | +2,52% | 526,10 | 525,66 | +0,08% | +21,53% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-08 | 114,57 | 115,19 | -0,54% | -0,65% | 493,92 | 496,94 | -0,61% | +3,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 149,21 | 148,91 | +0,20% | -1,07% | 643,26 | 642,41 | +0,13% | +2,56% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-12-08 | 10,14 | 10,12 | +0,20% | -0,69% | 40,41 | 40,08 | +0,82% | +17,73% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-12-08 | 5,50 | 5,49 | +0,18% | -4,01% | 21,92 | 21,74 | +0,80% | +13,78% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-12-08 | 100,96 | 100,75 | +0,21% | -4,01% | 435,25 | 434,65 | +0,14% | -0,49% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 140,66 | 140,38 | +0,20% | -1,51% | 606,40 | 605,61 | +0,13% | +2,10% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-12-08 | 9,57 | 9,55 | +0,21% | -1,03% | 38,14 | 37,82 | +0,83% | +17,32% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-08 | 124,58 | 124,33 | +0,20% | -4,44% | 537,08 | 536,37 | +0,13% | -0,93% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-12-08 | 7,60 | 7,58 | +0,26% | -4,40% | 30,29 | 30,02 | +0,89% | +13,32% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 107,67 | 108,34 | -0,62% | -2,07% | 464,18 | 467,39 | -0,69% | +1,52% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-08 | 106,38 | 107,04 | -0,62% | -1,80% | 423,96 | 423,95 | 0,00% | +16,41% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-08 | 95,16 | 95,75 | -0,62% | -4,98% | 410,24 | 413,07 | -0,69% | -1,50% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-08 | 91,88 | 92,46 | -0,63% | -5,74% | 366,17 | 366,21 | -0,01% | +11,73% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 104,25 | 104,90 | -0,62% | -2,52% | 449,43 | 452,55 | -0,69% | +1,06% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-08 | 106,25 | 106,92 | -0,63% | -2,25% | 423,44 | 423,48 | -0,01% | +15,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-08 | 92,25 | 92,83 | -0,62% | -5,41% | 397,70 | 400,48 | -0,69% | -1,94% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 35,66 | 35,82 | -0,45% | -2,22% | 153,73 | 154,53 | -0,52% | +1,37% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-08 | 37,78 | 37,95 | -0,45% | -1,90% | 150,56 | 150,31 | +0,17% | +16,30% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-08 | 28,25 | 28,38 | -0,46% | -7,47% | 121,79 | 122,43 | -0,53% | -4,07% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-08 | 18,93 | 19,02 | -0,47% | -7,11% | 75,44 | 75,33 | +0,14% | +10,11% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 156,29 | 156,99 | -0,45% | -2,67% | 673,78 | 677,27 | -0,52% | +0,90% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-08 | 36,00 | 36,17 | -0,47% | -2,36% | 143,47 | 143,26 | +0,15% | +15,75% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-08 | 124,52 | 125,08 | -0,45% | -7,89% | 536,82 | 539,61 | -0,52% | -4,51% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-08 | 24,30 | 24,41 | -0,45% | -8,02% | 96,84 | 96,68 | +0,17% | +9,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-08 | 29,91 | 29,77 | +0,47% | +0,17% | 128,94 | 128,43 | +0,40% | +3,84% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-08 | 30,67 | 30,53 | +0,46% | +0,62% | 122,23 | 120,92 | +1,08% | +19,28% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-08 | 27,36 | 27,24 | +0,44% | -0,83% | 117,95 | 117,52 | +0,37% | +2,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-08 | 28,04 | 27,92 | +0,43% | -0,39% | 120,88 | 120,45 | +0,36% | +3,26% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-08 | 29,61 | 29,48 | +0,44% | +0,03% | 118,00 | 116,76 | +1,07% | +18,58% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-08 | 25,67 | 25,56 | +0,43% | -1,38% | 110,67 | 110,27 | +0,36% | +2,24% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 132,30 | 132,51 | -0,16% | -4,46% | 570,36 | 571,66 | -0,23% | -0,95% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-08 | 139,11 | 139,33 | -0,16% | -4,25% | 554,39 | 551,84 | +0,46% | +13,51% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-08 | 111,13 | 111,30 | -0,15% | -7,29% | 479,09 | 480,16 | -0,22% | -3,89% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-08 | 93,92 | 94,07 | -0,16% | -7,07% | 374,30 | 372,58 | +0,46% | +10,16% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 125,93 | 126,13 | -0,16% | -4,89% | 542,90 | 544,14 | -0,23% | -1,40% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-08 | 132,34 | 132,56 | -0,17% | -4,68% | 527,41 | 525,03 | +0,45% | +12,99% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-08 | 107,27 | 107,45 | -0,17% | -7,72% | 462,45 | 463,55 | -0,24% | -4,33% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 144,61 | 144,40 | +0,15% | -0,93% | 623,43 | 622,96 | +0,08% | +2,70% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-08 | 21,38 | 21,35 | +0,14% | -0,37% | 85,21 | 84,56 | +0,76% | +18,10% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-08 | 128,09 | 127,91 | +0,14% | -3,88% | 552,21 | 551,82 | +0,07% | -0,35% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-08 | 11,74 | 11,73 | +0,09% | -3,37% | 46,79 | 46,46 | +0,71% | +14,54% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-08 | 19,81 | 19,78 | +0,15% | -0,90% | 78,95 | 78,34 | +0,77% | +17,48% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-08 | 125,16 | 124,98 | +0,14% | -4,41% | 539,58 | 539,18 | +0,07% | -0,90% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-08 | 18,06 | 18,04 | +0,11% | -3,89% | 71,97 | 71,45 | +0,73% | +13,94% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-08 | 104,76 | 104,77 | -0,01% | 0,00% | 417,50 | 414,96 | +0,61% | +18,54% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-08 | 101,51 | 101,51 | 0,00% | +0,01% | 404,55 | 402,05 | +0,62% | +18,55% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-08 | 103,56 | 103,81 | -0,24% | -1,58% | 446,46 | 447,85 | -0,31% | +2,03% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-08 | 96,04 | 96,26 | -0,23% | -4,50% | 414,04 | 415,27 | -0,30% | -1,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-08 | 103,84 | 104,09 | -0,24% | -1,50% | 413,83 | 412,27 | +0,38% | +16,77% | |
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)