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 | 2015-12-09 | 100,47 | 100,73 | -0,26% | -4,65% | 434,85 | 434,26 | +0,14% | -0,93% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-09 | 102,18 | 102,46 | -0,27% | -3,89% | 611,65 | 615,29 | -0,59% | +8,66% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-09 | 10,17 | 10,20 | -0,29% | -4,06% | 40,55 | 40,65 | -0,23% | +12,60% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-09 | 102,41 | 102,70 | -0,28% | -3,30% | 409,26 | 408,55 | +0,17% | +11,57% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-09 | 103,80 | 104,08 | -0,27% | -2,53% | 449,27 | 448,70 | +0,13% | +1,28% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-09 | 103,40 | 103,67 | -0,26% | -2,66% | 447,54 | 446,93 | +0,14% | +1,14% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-09 | 1004,99 | 1007,68 | -0,27% | -4,80% | 4349,80 | 4344,21 | +0,13% | -1,08% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-09 | 965,95 | 968,55 | -0,27% | -6,74% | 5782,18 | 5816,34 | -0,59% | +5,44% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-12-09 | 102,71 | 103,23 | -0,50% | 0,00% | 444,55 | 445,04 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-09 | 1019,58 | 1024,74 | -0,50% | 0,00% | 4412,95 | 4417,76 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-09 | 1005,19 | 1005,33 | -0,01% | 0,00% | 4008,40 | 4006,54 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-09 | 1030,13 | 1035,37 | -0,51% | 0,00% | 4458,61 | 4463,58 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-09 | 97,61 | 98,11 | -0,51% | 0,00% | 422,48 | 422,96 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-09 | 97,64 | 98,13 | -0,50% | 0,00% | 422,61 | 423,05 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-12-09 | 129,74 | 130,62 | -0,67% | +5,93% | 561,54 | 563,12 | -0,28% | +10,07% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-09 | 133,19 | 134,08 | -0,66% | +6,94% | 576,47 | 578,03 | -0,27% | +11,11% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-09 | 99,33 | 100,00 | -0,67% | 0,00% | 429,92 | 431,11 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-09 | 1363,11 | 1372,25 | -0,67% | +7,58% | 5899,81 | 5915,91 | -0,27% | +11,79% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-09 | 1122,46 | 1130,00 | -0,67% | +7,54% | 4858,23 | 4871,54 | -0,27% | +11,74% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-09 | 1115,60 | 1123,08 | -0,67% | +7,84% | 4828,54 | 4841,71 | -0,27% | +12,05% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-12-09 | 108,62 | 108,63 | -0,01% | -0,20% | 470,13 | 468,31 | +0,39% | +3,70% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-09 | 105,54 | 105,55 | -0,01% | -0,26% | 456,80 | 455,04 | +0,39% | +3,64% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-09 | 1005,81 | 1005,86 | 0,00% | -1,42% | 4353,35 | 4336,36 | +0,39% | +2,44% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-09 | 1066,46 | 1066,51 | 0,00% | +0,06% | 4615,85 | 4597,83 | +0,39% | +3,96% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-09 | 110,76 | 110,75 | +0,01% | +1,10% | 318,21 | 322,20 | -1,24% | +3,11% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-09 | 1039,46 | 1039,53 | -0,01% | -0,13% | 477,01 | 480,47 | -0,72% | -3,25% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-09 | 1001,30 | 1001,35 | 0,00% | +0,11% | 4333,83 | 4316,92 | +0,39% | +4,02% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-12-09 | 113,86 | 114,17 | -0,27% | -3,12% | 492,81 | 492,20 | +0,12% | +0,66% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-09 | 10,11 | 10,14 | -0,30% | -2,79% | 40,32 | 40,41 | -0,24% | +14,09% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-09 | 10,09 | 10,12 | -0,30% | -2,61% | 43,67 | 43,63 | +0,10% | +1,20% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-09 | 572,18 | 573,72 | -0,27% | +2,87% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-09 | 144,65 | 145,05 | -0,28% | +1,21% | 626,07 | 625,33 | +0,12% | +5,16% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-09 | 1497,89 | 1501,98 | -0,27% | +1,82% | 6483,17 | 6475,19 | +0,12% | +5,80% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-09 | 1040,61 | 1043,45 | -0,27% | -2,83% | 4503,97 | 4498,42 | +0,12% | +0,97% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-09 | 29137,60 | 29219,20 | -0,28% | 0,00% | 4664,92 | 4660,46 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-09 | 1082,66 | 1085,61 | -0,27% | +2,13% | 4685,97 | 4680,17 | +0,12% | +6,12% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-09 | 2976,79 | 2980,48 | -0,12% | 0,00% | 476,58 | 475,39 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-09 | 103,22 | 103,36 | -0,14% | -2,22% | 446,76 | 445,60 | +0,26% | +1,60% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-09 | 97,49 | 97,57 | -0,08% | -2,56% | 389,60 | 388,14 | +0,38% | +12,42% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-09 | 3013,62 | 3017,16 | -0,12% | 0,00% | 482,48 | 481,24 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-09 | 98,78 | 98,91 | -0,13% | -1,36% | 427,54 | 426,41 | +0,26% | +2,49% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-09 | 100,56 | 100,70 | -0,14% | -3,36% | 435,24 | 434,13 | +0,26% | +0,41% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-09 | 106,91 | 107,06 | -0,14% | -1,75% | 462,73 | 461,55 | +0,26% | +2,09% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-09 | 996,98 | 998,31 | -0,13% | -1,20% | 4315,13 | 4303,81 | +0,26% | +2,65% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-09 | 1101,28 | 1102,74 | -0,13% | -1,08% | 4766,56 | 4754,02 | +0,26% | +2,78% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-09 | 1006,67 | 1008,01 | -0,13% | -2,58% | 4357,07 | 4345,63 | +0,26% | +1,22% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-09 | 990,57 | 992,00 | -0,14% | 0,00% | 3958,61 | 3946,28 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-09 | 990,65 | 991,97 | -0,13% | 0,00% | 4287,73 | 4276,48 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-09 | 974,22 | 968,83 | +0,56% | 0,00% | 3884,90 | 3861,08 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-09 | 96,91 | 97,04 | -0,13% | 0,00% | 419,45 | 418,35 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-09 | 967,77 | 969,03 | -0,13% | 0,00% | 4188,70 | 4177,59 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-09 | 1055,96 | 1057,35 | -0,13% | -0,71% | 4570,41 | 4558,34 | +0,26% | +3,17% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-09 | 994,70 | 997,32 | -0,26% | -2,30% | 4305,26 | 4299,55 | +0,13% | +1,51% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-09 | 990,85 | 993,63 | -0,28% | -3,53% | 3959,73 | 3952,76 | +0,18% | +11,30% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-09 | 8,35 | 8,41 | -0,71% | -14,88% | 23,99 | 24,47 | -1,95% | -13,18% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-09 | 8,23 | 8,28 | -0,60% | -14,89% | 24,26 | 24,58 | -1,31% | -15,53% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-09 | 8,21 | 8,27 | -0,73% | -14,66% | 35,53 | 35,65 | -0,33% | -11,32% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-09 | 8,25 | 8,30 | -0,60% | -14,51% | 49,38 | 49,84 | -0,92% | -3,34% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-09 | 8,07 | 8,12 | -0,62% | -14,96% | 21,35 | 21,60 | -1,13% | -13,27% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-09 | 8,01 | 8,07 | -0,74% | -15,60% | 4,98 | 5,02 | -0,92% | -4,71% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-09 | 8,07 | 8,12 | -0,62% | -14,42% | 22,85 | 23,07 | -0,94% | -5,73% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-09 | 7,97 | 8,02 | -0,62% | -14,94% | 4,10 | 4,12 | -0,57% | -0,16% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-09 | 8,05 | 8,10 | -0,62% | -14,81% | 32,10 | 32,28 | -0,56% | -0,03% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-09 | 100,97 | 101,61 | -0,63% | -7,97% | 437,02 | 438,05 | -0,24% | -4,37% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-09 | 450,75 | 453,61 | -0,63% | -6,45% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-09 | 11,18 | 11,26 | -0,71% | -7,91% | 5,75 | 5,79 | -0,65% | +8,10% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-09 | 11,23 | 11,30 | -0,62% | -7,80% | 44,78 | 45,03 | -0,56% | +8,21% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-09 | 910,43 | 916,13 | -0,62% | -13,99% | 3940,52 | 3949,53 | -0,23% | -10,63% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-09 | 885,25 | 890,77 | -0,62% | -14,79% | 3831,54 | 3840,20 | -0,23% | -11,47% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-09 | 1266,13 | 1274,26 | -0,64% | -7,17% | 5048,95 | 5078,31 | -0,58% | +8,95% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-09 | 951,92 | 960,43 | -0,89% | -10,49% | 5698,19 | 5767,57 | -1,20% | +1,20% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-09 | 881,48 | 887,14 | -0,64% | -13,39% | 3515,08 | 3535,52 | -0,58% | +1,65% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-09 | 845,36 | 850,66 | -0,62% | -13,81% | 3658,89 | 3667,28 | -0,23% | -10,44% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-09 | 1024,58 | 1031,16 | -0,64% | -6,99% | 4085,72 | 4109,48 | -0,58% | +9,16% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 9,97 | 9,97 | 0,00% | 0,00% | 43,15 | 42,98 | +0,40% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-09 | 36,54 | 36,56 | -0,05% | +1,84% | 145,71 | 145,70 | +0,01% | +19,52% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 31,16 | 31,45 | -0,92% | +14,47% | 134,87 | 135,58 | -0,53% | +18,95% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 10,65 | 10,65 | 0,00% | +0,95% | 46,10 | 45,91 | +0,40% | +4,89% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-09 | 34,20 | 34,21 | -0,03% | +1,36% | 136,38 | 136,34 | +0,03% | +18,96% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-09 | 10,17 | 10,18 | -0,10% | -0,29% | 60,88 | 61,13 | -0,42% | +12,73% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-12-09 | 15,35 | 15,37 | -0,13% | -0,39% | 61,21 | 61,25 | -0,07% | +16,90% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 13,26 | 13,40 | -1,04% | +11,90% | 57,39 | 57,77 | -0,65% | +16,27% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 9,91 | 9,93 | -0,20% | -1,39% | 42,89 | 42,81 | +0,19% | +2,46% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-12-09 | 14,55 | 14,57 | -0,14% | -0,89% | 58,02 | 58,07 | -0,08% | +16,32% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 18,49 | 18,58 | -0,48% | -2,63% | 80,03 | 80,10 | -0,09% | +1,17% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 7,11 | 7,08 | +0,42% | -14,65% | 30,77 | 30,52 | +0,82% | -11,31% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 8,62 | 8,59 | +0,35% | -13,45% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-12-09 | 20,29 | 20,21 | +0,40% | -13,81% | 80,91 | 80,54 | +0,46% | +1,16% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 17,69 | 17,78 | -0,51% | -3,12% | 76,57 | 76,65 | -0,11% | +0,66% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 6,90 | 6,88 | +0,29% | -15,13% | 29,86 | 29,66 | +0,69% | -11,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-12-09 | 19,41 | 19,34 | +0,36% | -14,23% | 77,40 | 77,08 | +0,42% | +0,66% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 27,71 | 27,72 | -0,04% | +2,55% | 119,93 | 119,50 | +0,36% | +6,56% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-09 | 11,64 | 11,64 | 0,00% | +2,65% | 46,42 | 46,39 | +0,06% | +20,47% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-09 | 30,41 | 30,16 | +0,83% | -9,20% | 121,27 | 120,20 | +0,89% | +6,57% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 25,48 | 25,49 | -0,04% | +2,04% | 110,28 | 109,89 | +0,36% | +6,03% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-09 | 27,96 | 27,73 | +0,83% | -9,66% | 111,50 | 110,51 | +0,89% | +6,02% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-12-09 | 12,57 | 12,58 | -0,08% | -0,08% | 54,41 | 54,23 | +0,32% | +3,82% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 15,47 | 15,48 | -0,06% | +0,91% | 66,96 | 66,74 | +0,33% | +4,85% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 14,53 | 14,54 | -0,07% | +0,35% | 62,89 | 62,68 | +0,33% | +4,26% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 15,87 | 15,87 | 0,00% | +0,83% | 68,69 | 68,42 | +0,40% | +4,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-09 | 11,43 | 11,43 | 0,00% | +1,15% | 45,58 | 45,55 | +0,06% | +18,71% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 14,69 | 14,69 | 0,00% | +0,27% | 63,58 | 63,33 | +0,40% | +4,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 12,01 | 12,11 | -0,83% | +12,56% | 51,98 | 52,21 | -0,43% | +16,95% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 9,79 | 9,79 | 0,00% | -0,81% | 42,37 | 42,21 | +0,40% | +3,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 14,45 | 14,45 | 0,00% | +0,77% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-09 | 13,18 | 13,18 | 0,00% | -0,38% | 52,56 | 52,53 | +0,06% | +16,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-09 | 9,90 | 9,90 | 0,00% | 0,00% | 59,26 | 59,45 | -0,32% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 11,45 | 11,56 | -0,95% | +11,93% | 49,56 | 49,84 | -0,56% | +16,30% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 9,37 | 9,38 | -0,11% | -1,37% | 40,56 | 40,44 | +0,29% | +2,48% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-09 | 12,57 | 12,57 | 0,00% | -0,87% | 50,13 | 50,10 | +0,06% | +16,34% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 12,21 | 12,24 | -0,25% | -1,13% | 52,85 | 52,77 | +0,15% | +2,73% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-12-09 | 12,47 | 12,50 | -0,24% | -0,72% | 49,73 | 49,82 | -0,18% | +16,52% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 11,75 | 11,78 | -0,25% | -1,67% | 50,86 | 50,78 | +0,14% | +2,17% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-12-09 | 11,96 | 11,99 | -0,25% | -1,24% | 47,69 | 47,78 | -0,19% | +15,91% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 25,53 | 25,55 | -0,08% | +0,71% | 110,50 | 110,15 | +0,32% | +4,64% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-09 | 27,24 | 27,26 | -0,07% | +1,11% | 108,62 | 108,64 | -0,01% | +18,67% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 23,48 | 23,50 | -0,09% | +0,21% | 101,63 | 101,31 | +0,31% | +4,13% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-09 | 25,15 | 25,17 | -0,08% | +0,60% | 100,29 | 100,31 | -0,02% | +18,07% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-12-09 | 19,00 | 19,12 | -0,63% | -4,09% | 75,77 | 76,20 | -0,57% | +12,56% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-12-09 | 13,46 | 13,54 | -0,59% | -4,67% | 58,26 | 58,37 | -0,20% | -0,95% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-09 | 15,44 | 15,54 | -0,64% | -3,50% | 92,42 | 93,32 | -0,96% | +9,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 11,51 | 11,58 | -0,60% | -2,54% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-09 | 20,63 | 20,76 | -0,63% | -3,60% | 82,27 | 82,73 | -0,57% | +13,14% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-09 | 14,61 | 14,71 | -0,68% | -4,26% | 63,23 | 63,42 | -0,29% | -0,52% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 17,31 | 17,58 | -1,54% | +8,32% | 74,92 | 75,79 | -1,15% | +12,55% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 12,84 | 12,86 | -0,16% | -1,08% | 55,57 | 55,44 | +0,24% | +2,79% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-09 | 13,17 | 13,20 | -0,23% | -0,75% | 52,52 | 52,61 | -0,17% | +16,48% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 12,44 | 12,46 | -0,16% | -1,58% | 53,84 | 53,72 | +0,24% | +2,26% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-12-09 | 11,67 | 11,71 | -0,34% | -2,02% | 46,54 | 46,67 | -0,28% | +15,00% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 13,52 | 13,68 | -1,17% | +10,19% | 58,52 | 58,98 | -0,78% | +14,49% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 10,16 | 10,17 | -0,10% | -1,74% | 43,97 | 43,84 | +0,30% | +2,10% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-09 | 30,30 | 30,36 | -0,20% | +0,13% | 120,83 | 120,99 | -0,14% | +17,52% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-09 | 28,17 | 28,22 | -0,18% | -0,32% | 112,33 | 112,47 | -0,12% | +16,99% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-12-09 | 13,79 | 13,87 | -0,58% | -1,57% | 39,62 | 40,35 | -1,82% | +0,39% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 179,22 | 180,38 | -0,64% | -4,64% | 775,70 | 777,64 | -0,25% | -0,92% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-09 | 27,07 | 27,25 | -0,66% | -4,14% | 107,95 | 108,60 | -0,60% | +12,50% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 23,07 | 23,42 | -1,49% | +7,75% | 99,85 | 100,97 | -1,10% | +11,96% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-09 | 25,31 | 25,48 | -0,67% | -4,60% | 100,93 | 101,55 | -0,61% | +11,96% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-09 | 190,53 | 190,54 | -0,01% | +0,16% | 1140,51 | 1144,23 | -0,33% | +13,24% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-09 | 150,82 | 150,82 | 0,00% | 0,00% | 601,42 | 601,06 | +0,06% | +17,36% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-09 | 183,22 | 183,22 | 0,00% | -0,08% | 1096,75 | 1100,27 | -0,32% | +12,97% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-09 | 145,48 | 145,49 | -0,01% | -0,25% | 580,13 | 579,82 | +0,05% | +17,06% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 10,18 | 10,18 | 0,00% | -0,20% | 44,06 | 43,89 | +0,40% | +3,70% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-09 | 12,83 | 12,84 | -0,08% | +0,31% | 51,16 | 51,17 | -0,02% | +17,73% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 10,87 | 10,97 | -0,91% | +12,76% | 47,05 | 47,29 | -0,52% | +17,16% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-09 | 11,93 | 11,94 | -0,08% | -0,17% | 47,57 | 47,58 | -0,02% | +17,16% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-09 | 18,46 | 18,48 | -0,11% | +0,93% | 73,61 | 73,65 | -0,05% | +18,45% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 15,66 | 15,81 | -0,95% | +13,40% | 67,78 | 68,16 | -0,56% | +17,83% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-09 | 17,18 | 17,20 | -0,12% | +0,41% | 68,51 | 68,55 | -0,06% | +17,84% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 186,06 | 186,28 | -0,12% | +0,15% | 805,30 | 803,07 | +0,28% | +4,06% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-09 | 71,41 | 71,50 | -0,13% | +0,59% | 284,76 | 284,95 | -0,07% | +18,06% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-09 | 11,09 | 11,10 | -0,09% | +0,82% | 66,38 | 66,66 | -0,41% | +13,98% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 61,44 | 62,06 | -1,00% | +13,05% | 265,93 | 267,55 | -0,61% | +17,46% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-09 | 67,43 | 67,50 | -0,10% | +0,10% | 268,89 | 269,01 | -0,04% | +17,48% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 118,98 | 118,93 | +0,04% | +1,91% | 514,97 | 512,72 | +0,44% | +5,89% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-09 | 103,75 | 103,71 | +0,04% | +2,23% | 413,72 | 413,31 | +0,10% | +19,97% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 115,60 | 115,56 | +0,03% | +1,41% | 500,34 | 498,19 | +0,43% | +5,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-12-09 | 74,61 | 74,32 | +0,39% | -16,83% | 297,52 | 296,19 | +0,45% | -2,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-12-09 | 66,84 | 66,58 | +0,39% | -22,35% | 266,54 | 265,34 | +0,45% | -8,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-09 | 387,56 | 389,81 | -0,58% | +6,23% | 1677,44 | 1680,51 | -0,18% | +10,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-09 | 387,56 | 389,81 | -0,58% | +6,23% | 1677,44 | 1680,51 | -0,18% | +10,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-09 | 111,47 | 112,39 | -0,82% | +2,30% | 482,46 | 484,52 | -0,43% | +6,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-09 | 124,14 | 125,16 | -0,81% | +1,00% | 537,30 | 539,58 | -0,42% | +4,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-09 | 154,50 | 154,62 | -0,08% | +2,37% | 616,10 | 616,21 | -0,02% | +20,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-09 | 119,88 | 120,99 | -0,92% | +12,50% | 518,87 | 521,60 | -0,52% | +16,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-09 | 132,72 | 132,82 | -0,08% | -1,09% | 529,25 | 529,33 | -0,02% | +16,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-09 | 217,86 | 218,17 | -0,14% | +1,35% | 942,94 | 940,55 | +0,25% | +5,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-09 | 113,80 | 113,96 | -0,14% | +0,56% | 492,55 | 491,29 | +0,26% | +4,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-09 | 177,13 | 177,38 | -0,14% | +0,21% | 766,65 | 764,70 | +0,26% | +4,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-09 | 111,78 | 111,94 | -0,14% | -0,81% | 483,81 | 482,58 | +0,25% | +3,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-09 | 164,85 | 165,08 | -0,14% | -0,28% | 713,50 | 711,68 | +0,26% | +3,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-09 | 201,32 | 201,61 | -0,14% | +0,85% | 871,35 | 869,16 | +0,25% | +4,79% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-09 | 292,41 | 294,37 | -0,67% | +2,49% | 1265,61 | 1269,06 | -0,27% | +6,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-09 | 79,16 | 79,02 | +0,18% | -10,23% | 315,67 | 314,92 | +0,24% | +5,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-09 | 71,13 | 71,46 | -0,46% | -11,44% | 307,87 | 308,07 | -0,07% | -7,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-09 | 66,53 | 66,27 | +0,39% | -22,48% | 265,30 | 264,11 | +0,45% | -9,02% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-09 | 119,20 | 118,73 | +0,40% | -16,96% | 475,33 | 473,18 | +0,46% | -2,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-09 | 58,00 | 57,76 | +0,42% | -23,42% | 251,04 | 249,01 | +0,81% | -20,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-09 | 76,94 | 76,64 | +0,39% | -17,30% | 306,81 | 305,43 | +0,45% | -2,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-09 | 319,77 | 321,93 | -0,67% | +8,05% | 1275,15 | 1282,99 | -0,61% | +26,81% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-09 | 91,59 | 91,68 | -0,10% | -3,08% | 396,42 | 395,24 | +0,30% | +0,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-09 | 30,45 | 30,48 | -0,10% | -6,91% | 131,79 | 131,40 | +0,30% | -3,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-09 | 88,54 | 88,63 | -0,10% | -3,57% | 383,22 | 382,09 | +0,29% | +0,19% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-09 | 162,84 | 163,58 | -0,45% | +7,51% | 704,80 | 705,21 | -0,06% | +11,71% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-09 | 85,39 | 85,88 | -0,57% | +0,79% | 369,58 | 370,24 | -0,18% | +4,73% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-09 | 433,74 | 436,32 | -0,59% | +0,71% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-09 | 154,54 | 155,45 | -0,59% | +1,97% | 668,88 | 670,16 | -0,19% | +5,96% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-12-09 | 565,58 | 566,77 | -0,21% | +2,02% | 2447,94 | 2443,40 | +0,19% | +6,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-12-09 | 215,43 | 215,88 | -0,21% | -1,76% | 932,42 | 930,68 | +0,19% | +2,08% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-12-09 | 535,43 | 536,57 | -0,21% | +1,51% | 2317,45 | 2313,21 | +0,18% | +5,47% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-09 | 101,40 | 101,86 | -0,45% | +5,89% | 438,88 | 439,13 | -0,06% | +10,03% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-09 | 148,39 | 149,06 | -0,45% | +6,86% | 642,26 | 642,61 | -0,05% | +11,04% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-09 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-09 | 12,57 | 12,58 | -0,08% | +3,12% | 50,13 | 50,14 | -0,02% | +21,02% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 17,17 | 17,37 | -1,15% | +14,47% | 74,32 | 74,88 | -0,76% | +18,94% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-09 | 14,55 | 14,58 | -0,21% | +1,25% | 58,02 | 58,11 | -0,15% | +18,83% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 12,53 | 12,70 | -1,34% | +11,28% | 54,23 | 54,75 | -0,95% | +15,63% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-09 | 10,12 | 10,15 | -0,30% | -1,56% | 40,36 | 40,45 | -0,24% | +15,53% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-09 | 13,97 | 14,00 | -0,21% | +1,53% | 60,47 | 60,36 | +0,18% | +5,49% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-12-09 | 10,36 | 10,38 | -0,19% | 0,00% | 41,31 | 41,37 | -0,13% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-12-09 | 10,53 | 10,54 | -0,09% | -0,28% | 41,99 | 42,01 | -0,03% | +17,03% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 20,08 | 20,22 | -0,69% | +13,77% | 86,91 | 87,17 | -0,30% | +18,21% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 12,81 | 12,77 | +0,31% | +0,16% | 55,44 | 55,05 | +0,71% | +4,07% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-12-09 | 17,79 | 17,74 | +0,28% | +0,68% | 70,94 | 70,70 | +0,34% | +18,16% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 19,20 | 19,33 | -0,67% | +13,34% | 83,10 | 83,33 | -0,28% | +17,77% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-12-09 | 7,07 | 7,04 | +0,43% | -17,50% | 28,19 | 28,06 | +0,49% | -3,18% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-12-09 | 8,39 | 8,44 | -0,59% | -6,67% | 36,31 | 36,39 | -0,20% | -3,03% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 15,06 | 15,09 | -0,20% | 0,00% | 65,18 | 65,05 | +0,20% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 28,22 | 28,28 | -0,21% | +0,71% | 122,14 | 121,92 | +0,18% | +4,65% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 10,87 | 10,87 | 0,00% | 0,00% | 47,05 | 46,86 | +0,40% | +3,91% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 10,10 | 10,10 | 0,00% | 0,00% | 43,71 | 43,54 | +0,40% | +3,91% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 25,39 | 25,42 | -0,12% | +0,71% | 109,89 | 109,59 | +0,28% | +4,65% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 11,81 | 11,82 | -0,08% | +0,60% | 51,12 | 50,96 | +0,31% | +4,53% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 17,91 | 17,94 | -0,17% | +1,70% | 77,52 | 77,34 | +0,23% | +5,68% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-09 | 10,04 | 10,06 | -0,20% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 35,34 | 35,40 | -0,17% | +1,49% | 152,96 | 152,61 | +0,23% | +5,46% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-09 | 12,48 | 12,42 | +0,48% | -5,31% | 49,77 | 49,50 | +0,54% | +11,13% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 12,56 | 12,66 | -0,79% | +9,22% | 54,36 | 54,58 | -0,40% | +13,48% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-09 | 11,62 | 11,65 | -0,26% | -1,61% | 46,34 | 46,43 | -0,20% | +15,47% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-09 | 10,56 | 10,53 | +0,28% | -11,19% | 42,11 | 41,97 | +0,35% | +4,23% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 10,92 | 10,93 | -0,09% | -2,06% | 47,26 | 47,12 | +0,30% | +1,76% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-09 | 10,95 | 10,96 | -0,09% | -0,36% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-09 | 9,51 | 9,47 | +0,42% | -5,84% | 37,92 | 37,74 | +0,48% | +10,51% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-09 | 10,34 | 10,34 | 0,00% | -2,73% | 44,75 | 44,58 | +0,40% | +1,07% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-09 | 14,77 | 14,79 | -0,14% | +1,03% | 58,90 | 58,94 | -0,08% | +18,57% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-09 | 10,87 | 10,87 | 0,00% | +0,09% | 43,35 | 43,32 | +0,06% | +17,47% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 19,74 | 19,96 | -1,10% | +11,09% | 85,44 | 86,05 | -0,71% | +15,43% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-09 | 11,90 | 11,91 | -0,08% | -1,65% | 47,45 | 47,46 | -0,02% | +15,42% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-12-09 | 115,33 | 115,34 | -0,01% | +3,18% | 71,67 | 71,80 | -0,19% | +16,49% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 29,71 | 29,75 | -0,13% | 0,00% | 128,59 | 128,25 | +0,26% | +3,91% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 11,17 | 11,18 | -0,09% | -0,36% | 48,35 | 48,20 | +0,31% | +3,54% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 10,37 | 10,40 | -0,29% | -1,33% | 44,88 | 44,84 | +0,11% | +2,52% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-09 | 9,98 | 9,98 | 0,00% | -4,04% | 39,80 | 39,77 | +0,06% | +12,62% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-09 | 9,95 | 9,99 | -0,40% | -10,44% | 39,76 | 39,74 | +0,06% | +3,32% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 18,40 | 18,68 | -1,50% | +2,22% | 79,64 | 80,53 | -1,11% | +6,21% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 11,91 | 11,96 | -0,42% | -9,22% | 51,55 | 51,56 | -0,02% | -5,68% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-12-09 | 16,76 | 16,83 | -0,42% | -9,01% | 66,83 | 67,07 | -0,36% | +6,78% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 17,14 | 17,40 | -1,49% | +1,48% | 74,19 | 75,01 | -1,10% | +5,44% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-12-09 | 15,61 | 15,68 | -0,45% | -9,66% | 62,25 | 62,49 | -0,39% | +6,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-12-09 | 11,87 | 11,89 | -0,17% | -7,12% | 47,33 | 47,39 | -0,11% | +9,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-12-09 | 30,06 | 30,13 | -0,23% | -7,62% | 119,87 | 120,08 | -0,17% | +8,42% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 17,27 | 17,29 | -0,12% | +0,88% | 74,75 | 74,54 | +0,28% | +4,82% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 15,75 | 15,77 | -0,13% | +0,25% | 68,17 | 67,99 | +0,27% | +4,17% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 5,56 | 5,56 | 0,00% | -0,54% | 24,06 | 23,97 | +0,40% | +3,35% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 10,24 | 10,24 | 0,00% | -1,44% | 44,32 | 44,15 | +0,40% | +2,41% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 10,18 | 10,19 | -0,10% | +0,20% | 44,06 | 43,93 | +0,30% | +4,11% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 10,09 | 10,09 | 0,00% | -0,30% | 43,67 | 43,50 | +0,40% | +3,60% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-09 | 11,43 | 11,43 | 0,00% | +0,44% | 45,58 | 45,55 | +0,06% | +17,88% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 13,36 | 13,50 | -1,04% | +10,14% | 57,82 | 58,20 | -0,64% | +14,44% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 10,43 | 10,42 | +0,10% | -2,25% | 45,14 | 44,92 | +0,49% | +1,57% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-09 | 10,52 | 10,51 | +0,10% | -2,23% | 41,95 | 41,89 | +0,16% | +14,74% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 12,91 | 13,04 | -1,00% | +9,31% | 55,88 | 56,22 | -0,60% | +13,58% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-09 | 10,08 | 10,07 | +0,10% | -2,89% | 43,63 | 43,41 | +0,50% | +0,90% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-09 | 10,19 | 10,18 | +0,10% | -2,67% | 40,63 | 40,57 | +0,16% | +14,22% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 15,77 | 15,78 | -0,06% | +2,74% | 68,26 | 68,03 | +0,33% | +6,75% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 14,48 | 14,48 | 0,00% | +2,04% | 62,67 | 62,42 | +0,40% | +6,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-09 | 12,15 | 12,24 | -0,74% | -7,25% | 48,55 | 48,69 | -0,28% | +7,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 25,02 | 25,47 | -1,77% | +5,53% | 108,29 | 109,80 | -1,38% | +9,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 20,00 | 20,15 | -0,74% | -5,93% | 86,56 | 86,87 | -0,35% | -2,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-09 | 27,56 | 27,76 | -0,72% | -6,03% | 109,90 | 110,63 | -0,66% | +10,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-09 | 20,80 | 20,95 | -0,72% | -6,18% | 82,94 | 83,49 | -0,66% | +10,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 24,33 | 24,77 | -1,78% | +4,83% | 105,31 | 106,79 | -1,39% | +8,92% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-09 | 19,50 | 19,64 | -0,71% | -6,52% | 84,40 | 84,67 | -0,32% | -2,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-09 | 13,48 | 13,58 | -0,74% | -4,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-09 | 26,80 | 26,99 | -0,70% | -6,65% | 106,87 | 107,56 | -0,64% | +9,55% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-09 | 10,98 | 11,04 | -0,54% | -3,60% | 43,88 | 43,92 | -0,09% | +11,22% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 13,77 | 14,00 | -1,64% | +9,46% | 59,60 | 60,36 | -1,25% | +13,73% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 11,12 | 11,18 | -0,54% | -2,71% | 48,13 | 48,20 | -0,14% | +1,09% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-09 | 11,28 | 11,35 | -0,62% | -2,59% | 44,98 | 45,23 | -0,56% | +14,32% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 13,39 | 13,61 | -1,62% | +8,60% | 57,95 | 58,67 | -1,23% | +12,84% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-09 | 10,96 | 11,02 | -0,54% | -3,27% | 43,71 | 43,92 | -0,48% | +13,53% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 12,07 | 12,21 | -1,15% | +4,96% | 52,24 | 52,64 | -0,75% | +9,06% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-09 | 13,29 | 13,30 | -0,08% | -6,61% | 53,00 | 53,00 | -0,02% | +9,61% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 11,56 | 11,69 | -1,11% | +4,43% | 50,03 | 50,40 | -0,72% | +8,51% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-09 | 14,76 | 14,77 | -0,07% | -10,22% | 58,86 | 58,86 | -0,01% | +5,37% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-09 | 15,42 | 15,43 | -0,06% | -10,76% | 61,49 | 61,49 | 0,00% | +4,73% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-12-09 | 11,54 | 11,54 | 0,00% | -0,17% | 46,02 | 45,99 | +0,06% | +17,16% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-12-09 | 10,48 | 10,48 | 0,00% | -1,04% | 41,79 | 41,77 | +0,06% | +16,14% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-12-09 | 15,45 | 15,46 | -0,06% | +0,32% | 61,61 | 61,61 | 0,00% | +17,74% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-12-09 | 10,89 | 10,90 | -0,09% | +5,73% | 47,13 | 46,99 | +0,30% | +9,86% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-09 | 11,17 | 11,17 | 0,00% | +0,90% | 48,35 | 48,16 | +0,40% | +4,84% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-09 | 50,74 | 50,75 | -0,02% | +2,44% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 12,97 | 12,98 | -0,08% | +5,79% | 56,14 | 55,96 | +0,32% | +9,92% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-09 | 55,43 | 55,52 | -0,16% | +7,24% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-09 | 50,83 | 50,88 | -0,10% | +7,15% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-09 | 9,36 | 9,39 | -0,32% | -6,21% | 40,51 | 40,48 | +0,08% | -2,55% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-09 | 9,80 | 9,83 | -0,31% | +2,73% | 42,42 | 42,38 | +0,09% | +6,74% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-09 | 43,97 | 44,07 | -0,23% | +5,98% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-09 | 12,71 | 12,56 | +1,19% | -29,47% | 50,68 | 50,06 | +1,26% | -17,22% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-12-09 | 25,61 | 25,66 | -0,19% | -0,35% | 110,84 | 110,62 | +0,20% | +3,54% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-09 | 24,91 | 24,95 | -0,16% | -0,60% | 107,81 | 107,56 | +0,24% | +3,28% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-09 | 36,91 | 36,94 | -0,08% | +0,71% | 159,75 | 159,25 | +0,32% | +4,64% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-12-09 | 12,73 | 12,69 | +0,32% | -4,14% | 50,76 | 50,57 | +0,38% | +12,50% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-12-09 | 32,43 | 32,28 | +0,46% | -0,31% | 129,32 | 128,65 | +0,53% | +17,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-12-09 | 11,88 | 11,88 | 0,00% | -1,25% | 47,37 | 47,35 | +0,06% | +15,90% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-12-09 | 9,90 | 9,95 | -0,50% | -0,90% | 42,85 | 42,90 | -0,11% | +2,97% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-12-09 | 11,73 | 11,69 | +0,34% | -12,92% | 46,78 | 46,59 | +0,40% | +2,20% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-09 | 13,38 | 13,39 | -0,07% | -0,67% | 53,36 | 53,36 | -0,01% | +16,58% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-09 | 15,11 | 15,14 | -0,20% | -0,46% | 60,25 | 60,34 | -0,14% | +16,82% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-09 | 14,90 | 14,93 | -0,20% | +1,43% | 64,49 | 64,36 | +0,19% | +5,39% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-09 | 12,67 | 12,69 | -0,16% | +0,88% | 54,84 | 54,71 | +0,24% | +4,82% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-09 | 82,94 | 83,05 | -0,13% | +0,05% | 358,98 | 358,04 | +0,26% | +3,96% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-09 | 111,64 | 111,81 | -0,15% | +0,40% | 445,19 | 445,60 | -0,09% | +17,83% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-09 | 76,51 | 76,62 | -0,14% | -1,48% | 331,15 | 330,32 | +0,25% | +2,37% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-09 | 15,86 | 15,88 | -0,13% | +0,83% | 63,24 | 63,29 | -0,07% | +18,33% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-09 | 17,62 | 17,65 | -0,17% | +0,57% | 70,26 | 70,34 | -0,11% | +18,03% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-12-09 | 1036,30 | 1037,27 | -0,09% | +0,71% | 4132,45 | 4133,83 | -0,03% | +18,19% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-12-09 | 505,00 | 505,47 | -0,09% | -2,02% | 2013,79 | 2014,45 | -0,03% | +14,99% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-09 | 2083,71 | 2095,22 | -0,55% | +1,80% | 9018,71 | 9032,70 | -0,15% | +5,78% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-09 | 372,78 | 374,84 | -0,55% | -1,01% | 1613,47 | 1615,97 | -0,15% | +2,86% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-09 | 947,07 | 950,32 | -0,34% | +7,60% | 4099,11 | 4096,92 | +0,05% | +11,80% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-09 | 848,33 | 854,28 | -0,70% | +11,07% | 3671,74 | 3682,89 | -0,30% | +15,40% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-09 | 657,78 | 662,40 | -0,70% | +9,85% | 2847,00 | 2855,67 | -0,30% | +14,14% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-12-09 | 852,95 | 853,78 | -0,10% | -0,16% | 3691,74 | 3680,73 | +0,30% | +3,74% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-12-09 | 413,59 | 413,99 | -0,10% | -1,31% | 1790,10 | 1784,75 | +0,30% | +2,54% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-09 | 905,79 | 910,92 | -0,56% | -3,27% | 3920,44 | 3927,07 | -0,17% | +0,51% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-09 | 438,05 | 440,53 | -0,56% | -6,67% | 1895,97 | 1899,17 | -0,17% | -3,03% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-09 | 2099,97 | 2094,14 | +0,28% | +1,64% | 8374,05 | 8345,78 | +0,34% | +19,28% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-09 | 602,92 | 601,24 | +0,28% | -3,79% | 2404,26 | 2396,12 | +0,34% | +12,91% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-09 | 281,00 | 281,23 | -0,08% | +4,00% | 1216,22 | 1212,41 | +0,31% | +8,07% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-09 | 126,31 | 126,41 | -0,08% | +2,77% | 546,70 | 544,97 | +0,32% | +6,79% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-09 | 1078,17 | 1079,55 | -0,13% | +5,36% | 4666,54 | 4654,05 | +0,27% | +9,48% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-09 | 508,01 | 508,66 | -0,13% | +3,54% | 2198,77 | 2192,88 | +0,27% | +7,58% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-09 | 336,15 | 337,33 | -0,35% | +6,47% | 1454,92 | 1454,26 | +0,05% | +10,63% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-09 | 980,51 | 981,49 | -0,10% | +2,33% | 4243,84 | 4231,30 | +0,30% | +6,33% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-09 | 715,57 | 716,29 | -0,10% | +2,25% | 3097,13 | 3088,00 | +0,30% | +6,25% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-12-09 | 463,83 | 467,90 | -0,87% | +16,00% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-09 | 116,92 | 117,36 | -0,37% | -1,65% | 466,24 | 467,71 | -0,31% | +15,43% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-09 | 180,43 | 180,32 | +0,06% | +3,61% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-09 | 188,11 | 188,21 | -0,05% | +0,93% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-09 | 11,96 | 11,97 | -0,08% | +1,36% | 51,77 | 51,60 | +0,31% | +5,31% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-09 | 48,74 | 48,78 | -0,08% | +2,33% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-09 | 274,31 | 275,01 | -0,25% | +1,68% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-09 | 14,39 | 14,45 | -0,42% | +7,71% | 62,28 | 62,30 | -0,02% | +11,92% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-09 | 17,01 | 17,08 | -0,41% | +9,74% | 73,62 | 73,63 | -0,01% | +14,03% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-09 | 67,58 | 67,77 | -0,28% | +13,60% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-09 | 13,58 | 13,67 | -0,66% | -5,69% | 54,15 | 54,48 | -0,60% | +10,68% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-09 | 51,45 | 52,07 | -1,19% | +10,36% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-09 | 42,37 | 42,66 | -0,68% | -5,42% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-09 | 11,95 | 12,08 | -1,08% | +10,85% | 51,72 | 52,08 | -0,68% | +15,18% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-09 | 13,07 | 13,14 | -0,53% | -1,95% | 52,12 | 52,37 | -0,47% | +15,07% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-09 | 39,71 | 39,91 | -0,50% | -1,68% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-09 | 11,53 | 11,64 | -0,95% | -12,12% | 45,98 | 46,39 | -0,89% | +3,14% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-09 | 14,72 | 14,94 | -1,47% | +4,99% | 63,71 | 64,41 | -1,08% | +9,09% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-09 | 16,10 | 16,25 | -0,92% | -7,15% | 64,20 | 64,76 | -0,86% | +8,97% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-09 | 46,73 | 47,16 | -0,91% | -6,82% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-09 | 153,29 | 153,37 | -0,05% | -0,18% | 663,47 | 661,19 | +0,34% | +3,72% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-09 | 251,48 | 252,30 | -0,33% | -0,14% | 1088,46 | 1087,69 | +0,07% | +3,76% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-09 | 13,87 | 13,89 | -0,14% | -0,36% | 60,03 | 59,88 | +0,25% | +3,53% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-09 | 191,15 | 190,78 | +0,19% | -0,85% | 827,34 | 822,47 | +0,59% | +3,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-09 | 260,27 | 262,10 | -0,70% | -0,68% | 1126,50 | 1129,94 | -0,30% | +3,20% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-09 | 102,54 | 102,19 | +0,34% | +8,02% | 443,81 | 440,55 | +0,74% | +12,24% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-09 | 112,68 | 113,94 | -1,11% | -3,61% | 487,70 | 491,21 | -0,71% | +0,16% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-09 | 121,06 | 121,25 | -0,16% | -0,16% | 483,79 | 482,35 | +0,30% | +15,19% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-09 | 123,81 | 124,00 | -0,15% | +0,47% | 535,87 | 534,58 | +0,24% | +4,39% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-09 | 104,20 | 104,36 | -0,15% | +0,44% | 451,00 | 449,91 | +0,24% | +4,37% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 17,69 | 17,70 | -0,06% | -0,17% | 76,57 | 76,31 | +0,34% | +3,73% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-09 | 143,90 | 144,03 | -0,09% | +1,59% | 573,83 | 574,00 | -0,03% | +19,23% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-09 | 20,31 | 20,33 | -0,10% | +1,45% | 87,91 | 87,64 | +0,30% | +5,41% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-09 | 16,48 | 16,49 | -0,06% | -1,55% | 71,33 | 71,09 | +0,34% | +2,29% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-09 | 19,16 | 19,17 | -0,05% | +1,00% | 82,93 | 82,64 | +0,34% | +4,95% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-09 | 15,60 | 15,61 | -0,06% | -2,01% | 67,52 | 67,30 | +0,33% | +1,82% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-09 | 461,05 | 461,63 | -0,13% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-09 | 111,12 | 111,26 | -0,13% | +2,03% | 480,95 | 479,65 | +0,27% | +6,01% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-09 | 6,96 | 6,96 | 0,00% | +0,29% | 30,12 | 30,01 | +0,40% | +4,21% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-09 | 11,46 | 11,47 | -0,09% | +2,69% | 49,60 | 49,45 | +0,31% | +6,70% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-09 | 10,67 | 10,67 | 0,00% | +2,20% | 46,18 | 46,00 | +0,40% | +6,20% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-09 | 123,46 | 123,76 | -0,24% | +4,36% | 534,36 | 533,54 | +0,15% | +8,44% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-09 | 106,38 | 106,64 | -0,24% | -0,77% | 460,43 | 459,74 | +0,15% | +3,10% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-09 | 121,17 | 121,17 | 0,00% | -0,51% | 524,45 | 522,38 | +0,40% | +3,38% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-09 | 115,73 | 115,73 | 0,00% | -0,60% | 500,90 | 498,92 | +0,40% | +3,28% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-09 | 7,25 | 7,25 | 0,00% | +0,42% | 31,38 | 31,26 | +0,40% | +4,34% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-09 | 4,30 | 4,30 | 0,00% | -1,60% | 18,61 | 18,54 | +0,40% | +2,24% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-09 | 6,80 | 6,80 | 0,00% | -0,15% | 29,43 | 29,32 | +0,40% | +3,75% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 121,10 | 121,50 | -0,33% | +4,43% | 524,14 | 523,80 | +0,07% | +8,51% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-09 | 121,56 | 121,97 | -0,34% | +4,50% | 484,75 | 486,09 | -0,28% | +22,64% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 117,97 | 118,36 | -0,33% | +4,06% | 510,60 | 510,26 | +0,07% | +8,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 503,02 | 504,71 | -0,33% | +5,57% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-09 | 118,42 | 118,82 | -0,34% | +4,13% | 472,22 | 473,53 | -0,28% | +22,21% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-09 | 109,53 | 110,31 | -0,71% | +7,59% | 474,07 | 475,56 | -0,31% | +11,80% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-09 | 114,07 | 114,08 | -0,01% | -4,74% | 454,88 | 454,64 | +0,05% | +11,80% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-09 | 109,85 | 109,86 | -0,01% | -5,21% | 438,05 | 437,82 | +0,05% | +11,24% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 95,97 | 96,11 | -0,15% | -6,38% | 415,38 | 414,34 | +0,25% | -2,72% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-12-09 | 96,99 | 97,14 | -0,15% | -5,95% | 386,77 | 387,13 | -0,09% | +10,37% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 94,34 | 94,48 | -0,15% | -6,84% | 408,32 | 407,31 | +0,25% | -3,20% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-12-09 | 95,40 | 95,55 | -0,16% | -6,42% | 380,43 | 380,80 | -0,10% | +9,83% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-12-09 | 74,94 | 75,05 | -0,15% | -11,89% | 298,84 | 299,10 | -0,09% | +3,41% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 107,10 | 107,26 | -0,15% | -1,77% | 463,55 | 462,41 | +0,25% | +2,07% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-12-09 | 108,16 | 108,31 | -0,14% | -1,37% | 431,31 | 431,65 | -0,08% | +15,76% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 105,26 | 105,42 | -0,15% | -2,27% | 455,59 | 454,48 | +0,24% | +1,55% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-12-09 | 106,36 | 106,52 | -0,15% | -1,86% | 424,13 | 424,51 | -0,09% | +15,17% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-12-09 | 87,95 | 88,08 | -0,15% | -6,44% | 350,72 | 351,02 | -0,09% | +9,81% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 74,95 | 74,92 | +0,04% | -16,99% | 324,40 | 322,99 | +0,44% | -13,75% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-12-09 | 76,35 | 76,33 | +0,03% | -16,39% | 304,46 | 304,20 | +0,09% | -1,88% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 73,69 | 73,67 | +0,03% | -17,41% | 318,94 | 317,60 | +0,42% | -14,18% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-09 | 75,10 | 75,08 | +0,03% | -16,81% | 299,48 | 299,22 | +0,09% | -2,37% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-12-09 | 60,75 | 60,74 | +0,02% | -21,26% | 242,25 | 242,07 | +0,08% | -7,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 26,25 | 26,24 | +0,04% | -7,44% | 113,61 | 113,12 | +0,43% | -3,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-12-09 | 24,69 | 24,68 | +0,04% | -6,97% | 98,46 | 98,36 | +0,10% | +9,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-12-09 | 18,84 | 18,83 | +0,05% | -11,96% | 81,54 | 81,18 | +0,45% | -8,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-12-09 | 9,36 | 9,36 | 0,00% | -11,53% | 37,32 | 37,30 | +0,06% | +3,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 25,35 | 25,34 | +0,04% | -7,75% | 109,72 | 109,24 | +0,44% | -4,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 105,84 | 105,79 | +0,05% | -6,29% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-12-09 | 23,78 | 23,77 | +0,04% | -7,29% | 94,83 | 94,73 | +0,10% | +8,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-12-09 | 12,40 | 12,39 | +0,08% | -12,24% | 53,67 | 53,41 | +0,48% | -8,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-12-09 | 9,06 | 9,06 | 0,00% | -11,87% | 36,13 | 36,11 | +0,06% | +3,43% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-09 | 21,03 | 20,89 | +0,67% | -10,59% | 83,86 | 83,25 | +0,73% | +4,94% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-09 | 20,54 | 20,55 | -0,05% | +1,53% | 88,90 | 88,59 | +0,35% | +5,50% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-09 | 9,12 | 9,13 | -0,11% | -1,51% | 39,47 | 39,36 | +0,29% | +2,34% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-09 | 19,12 | 19,13 | -0,05% | +0,95% | 82,76 | 82,47 | +0,34% | +4,89% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-09 | 16,93 | 16,94 | -0,06% | -2,03% | 73,28 | 73,03 | +0,34% | +1,80% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 101,59 | 101,93 | -0,33% | -6,12% | 439,70 | 439,43 | +0,06% | -2,45% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-09 | 102,95 | 103,31 | -0,35% | -5,81% | 410,53 | 411,72 | -0,29% | +10,54% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-09 | 82,18 | 82,46 | -0,34% | -10,73% | 355,69 | 355,49 | +0,06% | -7,25% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-09 | 76,17 | 76,43 | -0,34% | -10,39% | 303,74 | 304,60 | -0,28% | +5,17% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 309,52 | 310,58 | -0,34% | -5,08% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-09 | 83,36 | 83,64 | -0,33% | -11,18% | 360,80 | 360,58 | +0,06% | -7,71% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 11,51 | 11,52 | -0,09% | -0,52% | 49,82 | 49,66 | +0,31% | +3,37% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-09 | 159,44 | 159,60 | -0,10% | -0,28% | 635,80 | 636,05 | -0,04% | +17,03% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-09 | 11,32 | 11,29 | +0,27% | -4,95% | 45,14 | 44,99 | +0,33% | +11,55% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-09 | 10,23 | 10,24 | -0,10% | -3,49% | 44,28 | 44,15 | +0,30% | +0,28% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 11,25 | 11,26 | -0,09% | -1,06% | 48,69 | 48,54 | +0,31% | +2,81% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-09 | 10,58 | 10,55 | +0,28% | -5,45% | 42,19 | 42,04 | +0,34% | +10,96% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-09 | 10,00 | 10,01 | -0,10% | -4,03% | 43,28 | 43,15 | +0,30% | -0,28% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-09 | 7,44 | 7,42 | +0,27% | -7,35% | 29,67 | 29,57 | +0,33% | +8,74% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 132,50 | 132,94 | -0,33% | +2,98% | 573,49 | 573,12 | +0,06% | +7,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-09 | 135,20 | 135,67 | -0,35% | +3,08% | 539,14 | 540,69 | -0,29% | +20,98% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-09 | 117,35 | 117,74 | -0,33% | -0,09% | 507,91 | 507,59 | +0,06% | +3,82% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 128,94 | 129,37 | -0,33% | +2,62% | 558,08 | 557,73 | +0,06% | +6,63% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-09 | 131,55 | 132,01 | -0,35% | +2,72% | 524,58 | 526,10 | -0,29% | +20,55% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-09 | 114,19 | 114,57 | -0,33% | -0,43% | 494,24 | 493,92 | +0,06% | +3,46% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 149,47 | 149,21 | +0,17% | -1,01% | 646,94 | 643,26 | +0,57% | +2,85% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-12-09 | 10,16 | 10,14 | +0,20% | -0,59% | 40,52 | 40,41 | +0,26% | +16,67% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-12-09 | 5,51 | 5,50 | +0,18% | -3,84% | 21,97 | 21,92 | +0,24% | +12,86% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-12-09 | 101,13 | 100,96 | +0,17% | -3,96% | 437,71 | 435,25 | +0,57% | -0,21% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 140,90 | 140,66 | +0,17% | -1,46% | 609,84 | 606,40 | +0,57% | +2,39% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-12-09 | 9,59 | 9,57 | +0,21% | -1,03% | 38,24 | 38,14 | +0,27% | +16,15% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-09 | 124,79 | 124,58 | +0,17% | -4,40% | 540,12 | 537,08 | +0,57% | -0,66% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-12-09 | 7,61 | 7,60 | +0,13% | -4,40% | 30,35 | 30,29 | +0,19% | +12,20% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 107,58 | 107,67 | -0,08% | -1,92% | 465,63 | 464,18 | +0,31% | +1,91% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-09 | 106,29 | 106,38 | -0,08% | -1,66% | 423,85 | 423,96 | -0,02% | +15,42% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-09 | 95,08 | 95,16 | -0,08% | -4,83% | 411,52 | 410,24 | +0,31% | -1,12% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-09 | 91,81 | 91,88 | -0,08% | -5,59% | 366,11 | 366,17 | -0,02% | +10,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 104,16 | 104,25 | -0,09% | -2,37% | 450,82 | 449,43 | +0,31% | +1,44% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-09 | 106,17 | 106,25 | -0,08% | -2,09% | 423,37 | 423,44 | -0,02% | +14,90% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-09 | 92,18 | 92,25 | -0,08% | -5,25% | 398,97 | 397,70 | +0,32% | -1,55% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 35,53 | 35,66 | -0,36% | -2,12% | 153,78 | 153,73 | +0,03% | +1,70% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-09 | 37,63 | 37,78 | -0,40% | -1,83% | 150,06 | 150,56 | -0,34% | +15,22% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-09 | 28,14 | 28,25 | -0,39% | -7,40% | 121,80 | 121,79 | +0,01% | -3,79% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-09 | 18,86 | 18,93 | -0,37% | -7,05% | 75,21 | 75,44 | -0,31% | +9,09% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 155,70 | 156,29 | -0,38% | -2,58% | 673,90 | 673,78 | +0,02% | +1,22% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-09 | 35,87 | 36,00 | -0,36% | -2,26% | 143,04 | 143,47 | -0,30% | +14,71% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-09 | 124,05 | 124,52 | -0,38% | -7,80% | 536,91 | 536,82 | +0,02% | -4,20% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-09 | 24,21 | 24,30 | -0,37% | -7,95% | 96,54 | 96,84 | -0,31% | +8,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-09 | 29,83 | 29,91 | -0,27% | -0,30% | 129,11 | 128,94 | +0,13% | +3,59% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-09 | 30,59 | 30,67 | -0,26% | +0,10% | 121,98 | 122,23 | -0,20% | +17,48% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-09 | 27,30 | 27,36 | -0,22% | -1,30% | 118,16 | 117,95 | +0,18% | +2,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-09 | 27,98 | 28,04 | -0,21% | -0,82% | 121,10 | 120,88 | +0,18% | +3,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-09 | 29,54 | 29,61 | -0,24% | -0,44% | 117,80 | 118,00 | -0,18% | +16,85% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-09 | 25,61 | 25,67 | -0,23% | -1,84% | 110,84 | 110,67 | +0,16% | +1,99% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 132,31 | 132,30 | +0,01% | -4,08% | 572,66 | 570,36 | +0,40% | -0,34% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-09 | 139,12 | 139,11 | +0,01% | -3,88% | 554,77 | 554,39 | +0,07% | +12,81% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-09 | 111,14 | 111,13 | +0,01% | -6,93% | 481,04 | 479,09 | +0,41% | -3,29% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-09 | 93,92 | 93,92 | 0,00% | -6,72% | 374,52 | 374,30 | +0,06% | +9,47% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 125,94 | 125,93 | +0,01% | -4,51% | 545,09 | 542,90 | +0,40% | -0,78% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-09 | 132,35 | 132,34 | +0,01% | -4,31% | 527,77 | 527,41 | +0,07% | +12,30% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-09 | 107,28 | 107,27 | +0,01% | -7,35% | 464,33 | 462,45 | +0,41% | -3,73% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 144,37 | 144,61 | -0,17% | -1,24% | 624,86 | 623,43 | +0,23% | +2,62% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-09 | 21,34 | 21,38 | -0,19% | -0,70% | 85,10 | 85,21 | -0,13% | +16,54% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-09 | 127,88 | 128,09 | -0,16% | -4,17% | 553,49 | 552,21 | +0,23% | -0,43% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-09 | 11,72 | 11,74 | -0,17% | -3,70% | 46,74 | 46,79 | -0,11% | +13,02% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-09 | 19,77 | 19,81 | -0,20% | -1,25% | 78,84 | 78,95 | -0,14% | +15,90% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-09 | 124,95 | 125,16 | -0,17% | -4,70% | 540,81 | 539,58 | +0,23% | -0,98% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-09 | 18,03 | 18,06 | -0,17% | -4,15% | 71,90 | 71,97 | -0,11% | +12,49% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-09 | 104,76 | 104,76 | 0,00% | 0,00% | 417,75 | 417,50 | +0,06% | +17,36% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-09 | 101,50 | 101,51 | -0,01% | 0,00% | 404,75 | 404,55 | +0,05% | +17,36% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-09 | 103,43 | 103,56 | -0,13% | -1,14% | 447,67 | 446,46 | +0,27% | +2,72% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-09 | 95,91 | 96,04 | -0,14% | -4,08% | 415,12 | 414,04 | +0,26% | -0,33% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-09 | 103,70 | 103,84 | -0,13% | -1,07% | 413,52 | 413,83 | -0,07% | +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)