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 | 2015-12-10 | 100,16 | 100,47 | -0,31% | -5,12% | 434,71 | 434,85 | -0,03% | -1,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-10 | 101,88 | 102,18 | -0,29% | -4,36% | 608,72 | 611,65 | -0,48% | +8,44% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-10 | 10,14 | 10,17 | -0,29% | -4,52% | 40,26 | 40,55 | -0,72% | +12,53% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-10 | 102,06 | 102,41 | -0,34% | -3,81% | 408,55 | 409,26 | -0,17% | +11,31% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-10 | 103,48 | 103,80 | -0,31% | -3,01% | 449,12 | 449,27 | -0,03% | +1,21% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-10 | 103,08 | 103,40 | -0,31% | -3,15% | 447,39 | 447,54 | -0,03% | +1,06% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-10 | 1001,92 | 1004,99 | -0,31% | -5,27% | 4348,53 | 4349,80 | -0,03% | -1,15% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-10 | 963,09 | 965,95 | -0,30% | -7,19% | 5754,37 | 5782,18 | -0,48% | +5,23% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-12-10 | 102,62 | 102,71 | -0,09% | 0,00% | 445,39 | 444,55 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-10 | 1018,79 | 1019,58 | -0,08% | 0,00% | 4421,75 | 4412,95 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-10 | 1005,05 | 1005,19 | -0,01% | 0,00% | 3990,55 | 4008,40 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-10 | 1029,33 | 1030,13 | -0,08% | 0,00% | 4467,50 | 4458,61 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-10 | 97,53 | 97,61 | -0,08% | 0,00% | 423,30 | 422,48 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-10 | 97,57 | 97,64 | -0,07% | 0,00% | 423,47 | 422,61 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-12-10 | 129,40 | 129,74 | -0,26% | +5,96% | 561,62 | 561,54 | +0,01% | +10,57% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-10 | 132,84 | 133,19 | -0,26% | +6,97% | 576,55 | 576,47 | +0,01% | +11,61% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-10 | 99,07 | 99,33 | -0,26% | 0,00% | 429,98 | 429,92 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-10 | 1359,51 | 1363,11 | -0,26% | +7,61% | 5900,55 | 5899,81 | +0,01% | +12,29% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-10 | 1119,50 | 1122,46 | -0,26% | +7,57% | 4858,85 | 4858,23 | +0,01% | +12,24% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-10 | 1112,67 | 1115,60 | -0,26% | +7,87% | 4829,21 | 4828,54 | +0,01% | +12,56% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-12-10 | 108,62 | 108,62 | 0,00% | -0,19% | 471,43 | 470,13 | +0,28% | +4,15% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-10 | 105,54 | 105,54 | 0,00% | -0,25% | 458,06 | 456,80 | +0,28% | +4,09% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-10 | 1005,78 | 1005,81 | 0,00% | -1,41% | 4365,29 | 4353,35 | +0,27% | +2,88% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-10 | 1066,42 | 1066,46 | 0,00% | +0,06% | 4628,48 | 4615,85 | +0,27% | +4,41% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-10 | 110,77 | 110,76 | +0,01% | +1,10% | 315,93 | 318,21 | -0,72% | +3,35% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-10 | 1039,56 | 1039,46 | +0,01% | -0,11% | 472,17 | 477,01 | -1,01% | -3,84% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-10 | 1001,27 | 1001,30 | 0,00% | +0,11% | 4345,71 | 4333,83 | +0,27% | +4,46% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-12-10 | 113,68 | 113,86 | -0,16% | -3,10% | 493,39 | 492,81 | +0,12% | +1,11% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-10 | 10,10 | 10,11 | -0,10% | -2,70% | 40,10 | 40,32 | -0,53% | +14,68% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-10 | 10,07 | 10,09 | -0,20% | -2,61% | 43,71 | 43,67 | +0,08% | +1,62% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-10 | 571,38 | 572,18 | -0,14% | +2,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-10 | 144,43 | 144,65 | -0,15% | +1,24% | 626,86 | 626,07 | +0,12% | +5,64% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-10 | 1495,60 | 1497,89 | -0,15% | +1,85% | 6491,20 | 6483,17 | +0,12% | +6,28% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-10 | 1039,02 | 1040,61 | -0,15% | -2,80% | 4509,55 | 4503,97 | +0,12% | +1,42% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-10 | 29093,20 | 29137,60 | -0,15% | 0,00% | 4669,46 | 4664,92 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-10 | 1081,03 | 1082,66 | -0,15% | +2,16% | 4691,89 | 4685,97 | +0,13% | +6,60% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-10 | 2975,53 | 2976,79 | -0,04% | 0,00% | 477,57 | 476,58 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-10 | 103,19 | 103,22 | -0,03% | -2,02% | 447,87 | 446,76 | +0,25% | +2,24% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-10 | 97,42 | 97,49 | -0,07% | -2,45% | 389,97 | 389,60 | +0,10% | +12,88% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-10 | 3012,31 | 3013,62 | -0,04% | 0,00% | 483,48 | 482,48 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-10 | 98,75 | 98,78 | -0,03% | -1,17% | 428,60 | 427,54 | +0,25% | +3,13% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-10 | 100,53 | 100,56 | -0,03% | -3,17% | 436,32 | 435,24 | +0,25% | +1,04% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-10 | 106,88 | 106,91 | -0,03% | -1,55% | 463,88 | 462,73 | +0,25% | +2,73% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-10 | 996,69 | 996,98 | -0,03% | -1,01% | 4325,83 | 4315,13 | +0,25% | +3,29% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-10 | 1100,95 | 1101,28 | -0,03% | -0,89% | 4778,34 | 4766,56 | +0,25% | +3,42% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-10 | 1006,37 | 1006,67 | -0,03% | -2,39% | 4367,85 | 4357,07 | +0,25% | +1,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-10 | 990,05 | 990,57 | -0,05% | 0,00% | 3963,17 | 3958,61 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-10 | 990,36 | 990,65 | -0,03% | 0,00% | 4298,36 | 4287,73 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-10 | 977,36 | 974,22 | +0,32% | 0,00% | 3880,61 | 3884,90 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-10 | 96,88 | 96,91 | -0,03% | 0,00% | 420,48 | 419,45 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-10 | 967,47 | 967,77 | -0,03% | 0,00% | 4199,01 | 4188,70 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-10 | 1055,66 | 1055,96 | -0,03% | -0,51% | 4581,78 | 4570,41 | +0,25% | +3,81% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-10 | 991,68 | 994,70 | -0,30% | -2,78% | 4304,09 | 4305,26 | -0,03% | +1,44% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-10 | 987,42 | 990,85 | -0,35% | -4,05% | 3952,64 | 3959,73 | -0,18% | +11,03% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-10 | 8,35 | 8,35 | 0,00% | -14,18% | 23,82 | 23,99 | -0,73% | -12,28% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-10 | 8,22 | 8,23 | -0,12% | -14,29% | 24,02 | 24,26 | -0,98% | -14,64% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-10 | 8,21 | 8,21 | 0,00% | -14,03% | 35,63 | 35,53 | +0,28% | -10,29% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-10 | 8,24 | 8,25 | -0,12% | -13,99% | 49,23 | 49,38 | -0,31% | -2,47% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-10 | 8,06 | 8,07 | -0,12% | -14,35% | 21,15 | 21,35 | -0,95% | -13,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-10 | 8,01 | 8,01 | 0,00% | -14,97% | 4,95 | 4,98 | -0,56% | -3,49% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-10 | 8,06 | 8,07 | -0,12% | -13,89% | 22,73 | 22,85 | -0,51% | -5,07% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-10 | 7,96 | 7,97 | -0,13% | -14,32% | 4,08 | 4,10 | -0,57% | +1,03% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-10 | 8,04 | 8,05 | -0,12% | -14,29% | 31,92 | 32,10 | -0,56% | +1,02% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-10 | 100,90 | 100,97 | -0,07% | -7,29% | 437,93 | 437,02 | +0,21% | -3,26% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-10 | 450,45 | 450,75 | -0,07% | -5,76% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-10 | 11,18 | 11,18 | 0,00% | -7,14% | 5,73 | 5,75 | -0,45% | +9,48% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-10 | 11,22 | 11,23 | -0,09% | -7,12% | 44,55 | 44,78 | -0,52% | +9,47% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-10 | 909,89 | 910,43 | -0,06% | -13,35% | 3949,10 | 3940,52 | +0,22% | -9,58% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-10 | 884,73 | 885,25 | -0,06% | -14,16% | 3839,91 | 3831,54 | +0,22% | -10,43% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-10 | 1265,18 | 1266,13 | -0,08% | -6,49% | 5023,40 | 5048,95 | -0,51% | +10,21% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-10 | 943,10 | 951,92 | -0,93% | -10,42% | 5634,93 | 5698,19 | -1,11% | +1,57% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-10 | 880,82 | 881,48 | -0,07% | -12,75% | 3497,30 | 3515,08 | -0,51% | +2,83% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-10 | 844,85 | 845,36 | -0,06% | -13,17% | 3666,82 | 3658,89 | +0,22% | -9,39% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-10 | 1023,82 | 1024,58 | -0,07% | -6,30% | 4065,08 | 4085,72 | -0,51% | +10,43% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 9,95 | 9,97 | -0,20% | 0,00% | 43,19 | 43,15 | +0,08% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-10 | 36,48 | 36,54 | -0,16% | +2,33% | 144,84 | 145,71 | -0,60% | +20,60% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 31,15 | 31,16 | -0,03% | +15,33% | 135,20 | 134,87 | +0,24% | +20,34% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 10,63 | 10,65 | -0,19% | +1,43% | 46,14 | 46,10 | +0,09% | +5,84% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-10 | 34,13 | 34,20 | -0,20% | +1,79% | 135,51 | 136,38 | -0,63% | +19,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-10 | 10,17 | 10,17 | 0,00% | +0,20% | 60,76 | 60,88 | -0,19% | +13,61% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-12-10 | 15,35 | 15,35 | 0,00% | +0,07% | 60,95 | 61,21 | -0,43% | +17,94% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 13,28 | 13,26 | +0,15% | +12,83% | 57,64 | 57,39 | +0,43% | +17,73% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 9,91 | 9,91 | 0,00% | -0,90% | 43,01 | 42,89 | +0,28% | +3,41% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-12-10 | 14,55 | 14,55 | 0,00% | -0,41% | 57,77 | 58,02 | -0,43% | +17,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 18,30 | 18,49 | -1,03% | -3,23% | 79,43 | 80,03 | -0,75% | +0,98% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 7,03 | 7,11 | -1,13% | -15,40% | 30,51 | 30,77 | -0,85% | -11,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 8,53 | 8,62 | -1,04% | -14,10% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-12-10 | 20,06 | 20,29 | -1,13% | -14,53% | 79,65 | 80,91 | -1,56% | +0,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 17,51 | 17,69 | -1,02% | -3,69% | 76,00 | 76,57 | -0,74% | +0,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 6,83 | 6,90 | -1,01% | -15,78% | 29,64 | 29,86 | -0,74% | -12,12% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-12-10 | 19,19 | 19,41 | -1,13% | -14,98% | 76,19 | 77,40 | -1,56% | +0,21% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 27,70 | 27,71 | -0,04% | +2,63% | 120,22 | 119,93 | +0,24% | +7,09% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-10 | 11,64 | 11,64 | 0,00% | +2,74% | 46,22 | 46,42 | -0,43% | +21,09% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-10 | 30,36 | 30,41 | -0,16% | -9,40% | 120,54 | 121,27 | -0,60% | +6,78% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 25,47 | 25,48 | -0,04% | +2,08% | 110,55 | 110,28 | +0,24% | +6,52% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-10 | 27,92 | 27,96 | -0,14% | -9,85% | 110,86 | 111,50 | -0,57% | +6,25% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-12-10 | 12,57 | 12,57 | 0,00% | 0,00% | 54,56 | 54,41 | +0,28% | +4,35% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 15,47 | 15,47 | 0,00% | +0,98% | 67,14 | 66,96 | +0,28% | +5,37% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 14,54 | 14,53 | +0,07% | +0,48% | 63,11 | 62,89 | +0,35% | +4,85% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 15,87 | 15,87 | 0,00% | +0,89% | 68,88 | 68,69 | +0,28% | +5,28% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-10 | 11,43 | 11,43 | 0,00% | +1,24% | 45,38 | 45,58 | -0,43% | +19,32% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 14,69 | 14,69 | 0,00% | +0,41% | 63,76 | 63,58 | +0,28% | +4,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 12,01 | 12,01 | 0,00% | +12,66% | 52,13 | 51,98 | +0,28% | +17,56% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 9,78 | 9,79 | -0,10% | -1,01% | 42,45 | 42,37 | +0,17% | +3,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 14,43 | 14,45 | -0,14% | +0,63% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-10 | 13,16 | 13,18 | -0,15% | -0,53% | 52,25 | 52,56 | -0,58% | +17,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-10 | 9,89 | 9,90 | -0,10% | 0,00% | 59,09 | 59,26 | -0,29% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 11,46 | 11,45 | +0,09% | +12,13% | 49,74 | 49,56 | +0,36% | +17,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 9,36 | 9,37 | -0,11% | -1,47% | 40,62 | 40,56 | +0,17% | +2,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-10 | 12,56 | 12,57 | -0,08% | -1,02% | 49,87 | 50,13 | -0,51% | +16,65% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 12,22 | 12,21 | +0,08% | -1,05% | 53,04 | 52,85 | +0,36% | +3,25% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-12-10 | 12,48 | 12,47 | +0,08% | -0,64% | 49,55 | 49,73 | -0,35% | +17,11% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 11,76 | 11,75 | +0,09% | -1,59% | 51,04 | 50,86 | +0,36% | +2,69% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-12-10 | 11,97 | 11,96 | +0,08% | -1,16% | 47,53 | 47,69 | -0,35% | +16,50% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 25,52 | 25,53 | -0,04% | +0,67% | 110,76 | 110,50 | +0,24% | +5,05% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-10 | 27,23 | 27,24 | -0,04% | +1,04% | 108,12 | 108,62 | -0,47% | +19,09% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 23,47 | 23,48 | -0,04% | +0,17% | 101,86 | 101,63 | +0,23% | +4,52% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-10 | 25,14 | 25,15 | -0,04% | +0,56% | 99,82 | 100,29 | -0,47% | +18,52% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-12-10 | 18,97 | 19,00 | -0,16% | -3,71% | 75,32 | 75,77 | -0,59% | +13,49% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-12-10 | 13,44 | 13,46 | -0,15% | -4,27% | 58,33 | 58,26 | +0,13% | -0,11% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-10 | 15,42 | 15,44 | -0,13% | -3,14% | 92,13 | 92,42 | -0,31% | +9,83% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 11,49 | 11,51 | -0,17% | -2,21% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-10 | 20,59 | 20,63 | -0,19% | -3,24% | 81,75 | 82,27 | -0,62% | +14,04% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-10 | 14,59 | 14,61 | -0,14% | -3,82% | 63,32 | 63,23 | +0,14% | +0,36% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 17,31 | 17,31 | 0,00% | +9,07% | 75,13 | 74,92 | +0,28% | +13,81% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 12,82 | 12,84 | -0,16% | -1,31% | 55,64 | 55,57 | +0,12% | +2,98% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-10 | 13,15 | 13,17 | -0,15% | -0,98% | 52,21 | 52,52 | -0,58% | +16,71% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 12,42 | 12,44 | -0,16% | -1,82% | 53,91 | 53,84 | +0,12% | +2,45% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-12-10 | 11,62 | 11,67 | -0,43% | -2,43% | 46,14 | 46,54 | -0,86% | +14,99% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 13,47 | 13,52 | -0,37% | +9,96% | 58,46 | 58,52 | -0,09% | +14,74% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 10,10 | 10,16 | -0,59% | -2,32% | 43,84 | 43,97 | -0,31% | +1,92% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-10 | 30,34 | 30,30 | +0,13% | +0,23% | 120,47 | 120,83 | -0,30% | +18,13% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-10 | 28,20 | 28,17 | +0,11% | -0,28% | 111,97 | 112,33 | -0,33% | +17,53% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-12-10 | 13,77 | 13,79 | -0,15% | -1,15% | 39,27 | 39,62 | -0,87% | +1,05% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 178,93 | 179,22 | -0,16% | -4,28% | 776,59 | 775,70 | +0,11% | -0,12% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-10 | 27,03 | 27,07 | -0,15% | -3,74% | 107,32 | 107,95 | -0,58% | +13,45% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 23,06 | 23,07 | -0,04% | +8,47% | 100,08 | 99,85 | +0,23% | +13,18% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-10 | 25,27 | 25,31 | -0,16% | -4,24% | 100,33 | 100,93 | -0,59% | +12,86% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-10 | 190,53 | 190,53 | 0,00% | +0,16% | 1138,40 | 1140,51 | -0,19% | +13,57% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-10 | 150,82 | 150,82 | 0,00% | 0,00% | 598,83 | 601,42 | -0,43% | +17,86% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-10 | 183,21 | 183,22 | -0,01% | -0,09% | 1094,66 | 1096,75 | -0,19% | +13,29% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-10 | 145,48 | 145,48 | 0,00% | -0,25% | 577,63 | 580,13 | -0,43% | +17,56% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 10,18 | 10,18 | 0,00% | -0,20% | 44,18 | 44,06 | +0,28% | +4,14% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-10 | 12,84 | 12,83 | +0,08% | +0,39% | 50,98 | 51,16 | -0,35% | +18,32% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 10,89 | 10,87 | +0,18% | +13,08% | 47,26 | 47,05 | +0,46% | +18,00% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-10 | 11,94 | 11,93 | +0,08% | -0,08% | 47,41 | 47,57 | -0,35% | +17,76% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-10 | 18,47 | 18,46 | +0,05% | +0,93% | 73,34 | 73,61 | -0,38% | +18,96% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 15,69 | 15,66 | +0,19% | +13,78% | 68,10 | 67,78 | +0,47% | +18,72% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-10 | 17,19 | 17,18 | +0,06% | +0,41% | 68,25 | 68,51 | -0,37% | +18,34% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 186,10 | 186,06 | +0,02% | +0,16% | 807,71 | 805,30 | +0,30% | +4,51% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-10 | 71,43 | 71,41 | +0,03% | +0,61% | 283,61 | 284,76 | -0,40% | +18,57% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-10 | 11,10 | 11,09 | +0,09% | +0,82% | 66,32 | 66,38 | -0,10% | +14,32% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 61,54 | 61,44 | +0,16% | +13,40% | 267,10 | 265,93 | +0,44% | +18,32% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-10 | 67,44 | 67,43 | +0,01% | +0,10% | 267,77 | 268,89 | -0,42% | +17,98% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 118,94 | 118,98 | -0,03% | +2,04% | 516,22 | 514,97 | +0,24% | +6,48% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-10 | 103,72 | 103,75 | -0,03% | +2,36% | 411,82 | 413,72 | -0,46% | +20,64% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 115,55 | 115,60 | -0,04% | +1,53% | 501,51 | 500,34 | +0,23% | +5,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-12-10 | 73,38 | 74,61 | -1,65% | -17,69% | 291,36 | 297,52 | -2,07% | -2,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-12-10 | 65,74 | 66,84 | -1,65% | -23,16% | 261,02 | 266,54 | -2,07% | -9,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-10 | 388,11 | 387,56 | +0,14% | +6,54% | 1684,47 | 1677,44 | +0,42% | +11,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-10 | 388,10 | 387,56 | +0,14% | +6,54% | 1684,43 | 1677,44 | +0,42% | +11,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-10 | 111,49 | 111,47 | +0,02% | +2,70% | 483,89 | 482,46 | +0,30% | +7,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-10 | 124,16 | 124,14 | +0,02% | +1,39% | 538,88 | 537,30 | +0,29% | +5,80% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-10 | 154,44 | 154,50 | -0,04% | +2,33% | 613,20 | 616,10 | -0,47% | +20,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-10 | 120,12 | 119,88 | +0,20% | +12,66% | 521,35 | 518,87 | +0,48% | +17,56% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-10 | 132,66 | 132,72 | -0,05% | -1,13% | 526,73 | 529,25 | -0,48% | +16,53% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-10 | 218,04 | 217,86 | +0,08% | +1,52% | 946,34 | 942,94 | +0,36% | +5,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-10 | 113,89 | 113,80 | +0,08% | +0,72% | 494,31 | 492,55 | +0,36% | +5,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-10 | 177,27 | 177,13 | +0,08% | +0,32% | 769,39 | 766,65 | +0,36% | +4,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-10 | 111,87 | 111,78 | +0,08% | -0,70% | 485,54 | 483,81 | +0,36% | +3,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-10 | 164,97 | 164,85 | +0,07% | -0,19% | 716,00 | 713,50 | +0,35% | +4,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-10 | 201,48 | 201,32 | +0,08% | +1,02% | 874,46 | 871,35 | +0,36% | +5,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-10 | 291,65 | 292,41 | -0,26% | +3,08% | 1265,82 | 1265,61 | +0,02% | +7,56% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-10 | 78,77 | 79,16 | -0,49% | -9,87% | 312,76 | 315,67 | -0,92% | +6,22% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-10 | 70,14 | 71,13 | -1,39% | -12,19% | 304,42 | 307,87 | -1,12% | -8,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-10 | 65,44 | 66,53 | -1,64% | -23,27% | 259,83 | 265,30 | -2,06% | -9,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-10 | 117,25 | 119,20 | -1,64% | -17,81% | 465,54 | 475,33 | -2,06% | -3,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-10 | 57,04 | 58,00 | -1,66% | -24,22% | 247,56 | 251,04 | -1,38% | -20,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-10 | 75,68 | 76,94 | -1,64% | -18,13% | 300,49 | 306,81 | -2,06% | -3,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-10 | 318,94 | 319,77 | -0,26% | +8,68% | 1266,35 | 1275,15 | -0,69% | +28,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-10 | 91,50 | 91,59 | -0,10% | -2,64% | 397,13 | 396,42 | +0,18% | +1,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-10 | 30,42 | 30,45 | -0,10% | -6,49% | 132,03 | 131,79 | +0,18% | -2,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-10 | 88,45 | 88,54 | -0,10% | -3,12% | 383,89 | 383,22 | +0,18% | +1,09% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-10 | 162,62 | 162,84 | -0,14% | +7,38% | 705,80 | 704,80 | +0,14% | +12,05% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-10 | 85,39 | 85,39 | 0,00% | +1,16% | 370,61 | 369,58 | +0,28% | +5,56% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-10 | 433,78 | 433,74 | +0,01% | +1,09% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-10 | 154,55 | 154,54 | +0,01% | +2,36% | 670,78 | 668,88 | +0,28% | +6,81% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-12-10 | 565,34 | 565,58 | -0,04% | +2,13% | 2453,69 | 2447,94 | +0,23% | +6,57% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-12-10 | 215,34 | 215,43 | -0,04% | -1,64% | 934,62 | 932,42 | +0,24% | +2,63% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-12-10 | 535,21 | 535,43 | -0,04% | +1,62% | 2322,92 | 2317,45 | +0,24% | +6,04% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-10 | 101,27 | 101,40 | -0,13% | +5,77% | 439,53 | 438,88 | +0,15% | +10,36% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-10 | 148,19 | 148,39 | -0,13% | +6,74% | 643,17 | 642,26 | +0,14% | +11,38% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-10 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-10 | 12,57 | 12,57 | 0,00% | +3,12% | 49,91 | 50,13 | -0,43% | +21,54% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 17,19 | 17,17 | +0,12% | +14,75% | 74,61 | 74,32 | +0,39% | +19,74% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-10 | 14,52 | 14,55 | -0,21% | +1,11% | 57,65 | 58,02 | -0,64% | +19,17% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 12,60 | 12,53 | +0,56% | +11,80% | 54,69 | 54,23 | +0,84% | +16,66% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-10 | 10,14 | 10,12 | +0,20% | -1,46% | 40,26 | 40,36 | -0,23% | +16,14% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-10 | 13,99 | 13,97 | +0,14% | +1,75% | 60,72 | 60,47 | +0,42% | +6,17% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-12-10 | 10,35 | 10,36 | -0,10% | 0,00% | 41,09 | 41,31 | -0,53% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-12-10 | 10,51 | 10,53 | -0,19% | -0,19% | 41,73 | 41,99 | -0,62% | +17,64% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 20,11 | 20,08 | +0,15% | +14,91% | 87,28 | 86,91 | +0,43% | +19,91% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 12,78 | 12,81 | -0,23% | +0,71% | 55,47 | 55,44 | +0,04% | +5,09% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-12-10 | 17,76 | 17,79 | -0,17% | +1,31% | 70,52 | 70,94 | -0,60% | +19,41% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 19,22 | 19,20 | +0,10% | +14,47% | 83,42 | 83,10 | +0,38% | +19,45% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-12-10 | 6,98 | 7,07 | -1,27% | -17,88% | 27,71 | 28,19 | -1,70% | -3,22% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-12-10 | 8,31 | 8,39 | -0,95% | -6,73% | 36,07 | 36,31 | -0,68% | -2,68% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 15,07 | 15,06 | +0,07% | 0,00% | 65,41 | 65,18 | +0,34% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 28,25 | 28,22 | +0,11% | +0,93% | 122,61 | 122,14 | +0,38% | +5,32% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 10,87 | 10,87 | 0,00% | 0,00% | 47,18 | 47,05 | +0,28% | +4,35% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 10,10 | 10,10 | 0,00% | 0,00% | 43,84 | 43,71 | +0,28% | +4,35% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 25,40 | 25,39 | +0,04% | +0,83% | 110,24 | 109,89 | +0,32% | +5,22% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 11,81 | 11,81 | 0,00% | +0,68% | 51,26 | 51,12 | +0,28% | +5,06% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 17,90 | 17,91 | -0,06% | +1,88% | 77,69 | 77,52 | +0,22% | +6,31% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-10 | 10,03 | 10,04 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 35,31 | 35,34 | -0,08% | +1,61% | 153,25 | 152,96 | +0,19% | +6,03% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-10 | 12,47 | 12,48 | -0,08% | -5,46% | 49,51 | 49,77 | -0,51% | +11,43% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 12,60 | 12,56 | +0,32% | +9,76% | 54,69 | 54,36 | +0,60% | +14,53% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-10 | 11,60 | 11,62 | -0,17% | -1,44% | 46,06 | 46,34 | -0,60% | +16,16% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-10 | 10,56 | 10,56 | 0,00% | -10,81% | 41,93 | 42,11 | -0,43% | +5,12% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 10,90 | 10,92 | -0,18% | -2,15% | 47,31 | 47,26 | +0,09% | +2,10% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-10 | 10,94 | 10,95 | -0,09% | -0,36% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-10 | 9,49 | 9,51 | -0,21% | -5,95% | 37,68 | 37,92 | -0,64% | +10,85% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-10 | 10,32 | 10,34 | -0,19% | -2,82% | 44,79 | 44,75 | +0,08% | +1,40% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-10 | 14,78 | 14,77 | +0,07% | +1,16% | 58,68 | 58,90 | -0,36% | +19,23% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-10 | 10,87 | 10,87 | 0,00% | +0,09% | 43,16 | 43,35 | -0,43% | +17,97% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 19,77 | 19,74 | +0,15% | +11,76% | 85,81 | 85,44 | +0,43% | +16,62% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-10 | 11,88 | 11,90 | -0,17% | -1,49% | 47,17 | 47,45 | -0,60% | +16,10% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-12-10 | 115,26 | 115,33 | -0,06% | +3,14% | 71,22 | 71,67 | -0,62% | +17,07% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 29,73 | 29,71 | +0,07% | +0,13% | 129,03 | 128,59 | +0,34% | +4,49% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 11,17 | 11,17 | 0,00% | -0,27% | 48,48 | 48,35 | +0,28% | +4,07% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 10,31 | 10,37 | -0,58% | -1,72% | 44,75 | 44,88 | -0,30% | +2,56% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-10 | 9,92 | 9,98 | -0,60% | -4,43% | 39,39 | 39,80 | -1,03% | +12,64% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-10 | 9,94 | 9,95 | -0,10% | -10,45% | 39,79 | 39,76 | +0,07% | +3,62% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 18,52 | 18,40 | +0,65% | +3,58% | 80,38 | 79,64 | +0,93% | +8,08% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 11,91 | 11,91 | 0,00% | -9,08% | 51,69 | 51,55 | +0,28% | -5,13% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-12-10 | 16,76 | 16,76 | 0,00% | -8,86% | 66,55 | 66,83 | -0,43% | +7,41% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 17,26 | 17,14 | +0,70% | +2,92% | 74,91 | 74,19 | +0,98% | +7,40% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-12-10 | 15,61 | 15,61 | 0,00% | -9,56% | 61,98 | 62,25 | -0,43% | +6,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-12-10 | 11,85 | 11,87 | -0,17% | -6,25% | 47,05 | 47,33 | -0,60% | +10,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-12-10 | 30,01 | 30,06 | -0,17% | -6,74% | 119,16 | 119,87 | -0,60% | +9,91% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 17,24 | 17,27 | -0,17% | +0,88% | 74,83 | 74,75 | +0,10% | +5,26% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 15,72 | 15,75 | -0,19% | +0,26% | 68,23 | 68,17 | +0,09% | +4,61% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 5,56 | 5,56 | 0,00% | -0,54% | 24,13 | 24,06 | +0,28% | +3,79% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 10,24 | 10,24 | 0,00% | -1,44% | 44,44 | 44,32 | +0,28% | +2,84% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 10,18 | 10,18 | 0,00% | +0,20% | 44,18 | 44,06 | +0,28% | +4,55% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 10,09 | 10,09 | 0,00% | -0,30% | 43,79 | 43,67 | +0,28% | +4,04% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-10 | 11,42 | 11,43 | -0,09% | +0,44% | 45,34 | 45,58 | -0,52% | +18,38% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 13,43 | 13,36 | +0,52% | +11,18% | 58,29 | 57,82 | +0,80% | +16,01% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 10,42 | 10,43 | -0,10% | -2,43% | 45,22 | 45,14 | +0,18% | +1,81% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-10 | 10,51 | 10,52 | -0,10% | -2,41% | 41,73 | 41,95 | -0,53% | +15,02% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 12,98 | 12,91 | +0,54% | +10,47% | 56,34 | 55,88 | +0,82% | +15,27% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-10 | 10,07 | 10,08 | -0,10% | -3,08% | 43,71 | 43,63 | +0,18% | +1,13% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-10 | 10,18 | 10,19 | -0,10% | -2,86% | 40,42 | 40,63 | -0,53% | +14,49% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 15,80 | 15,77 | +0,19% | +3,81% | 68,58 | 68,26 | +0,47% | +8,32% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 14,50 | 14,48 | +0,14% | +3,06% | 62,93 | 62,67 | +0,42% | +7,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-10 | 12,16 | 12,15 | +0,08% | -6,32% | 48,68 | 48,55 | +0,25% | +8,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 25,21 | 25,02 | +0,76% | +7,92% | 109,42 | 108,29 | +1,04% | +12,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 20,02 | 20,00 | +0,10% | -4,98% | 86,89 | 86,56 | +0,38% | -0,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-10 | 27,58 | 27,56 | +0,07% | -5,09% | 109,51 | 109,90 | -0,36% | +11,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-10 | 20,81 | 20,80 | +0,05% | -5,28% | 82,63 | 82,94 | -0,38% | +11,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 24,51 | 24,33 | +0,74% | +7,17% | 106,38 | 105,31 | +1,02% | +11,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-10 | 19,51 | 19,50 | +0,05% | -5,61% | 84,68 | 84,40 | +0,33% | -1,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-10 | 13,49 | 13,48 | +0,07% | -3,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-10 | 26,82 | 26,80 | +0,07% | -5,73% | 106,49 | 106,87 | -0,36% | +11,11% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-10 | 10,96 | 10,98 | -0,18% | -3,01% | 43,87 | 43,88 | -0,01% | +12,23% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 13,85 | 13,77 | +0,58% | +11,60% | 60,11 | 59,60 | +0,86% | +16,45% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 11,11 | 11,12 | -0,09% | -1,94% | 48,22 | 48,13 | +0,19% | +2,32% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-10 | 11,27 | 11,28 | -0,09% | -1,83% | 44,75 | 44,98 | -0,52% | +15,70% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 13,46 | 13,39 | +0,52% | +10,69% | 58,42 | 57,95 | +0,80% | +15,50% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-10 | 10,95 | 10,96 | -0,09% | -2,58% | 43,48 | 43,71 | -0,52% | +14,82% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 12,14 | 12,07 | +0,58% | +7,05% | 52,69 | 52,24 | +0,86% | +11,71% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-10 | 13,28 | 13,29 | -0,08% | -5,82% | 52,73 | 53,00 | -0,51% | +11,01% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 11,63 | 11,56 | +0,61% | +6,60% | 50,48 | 50,03 | +0,88% | +11,23% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-10 | 14,74 | 14,76 | -0,14% | -9,68% | 58,53 | 58,86 | -0,57% | +6,45% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-10 | 15,40 | 15,42 | -0,13% | -10,26% | 61,15 | 61,49 | -0,56% | +5,77% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-12-10 | 11,54 | 11,54 | 0,00% | -0,17% | 45,82 | 46,02 | -0,43% | +17,66% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-12-10 | 10,48 | 10,48 | 0,00% | -1,04% | 41,61 | 41,79 | -0,43% | +16,64% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-12-10 | 15,44 | 15,45 | -0,06% | +0,19% | 61,30 | 61,61 | -0,50% | +18,09% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-12-10 | 10,89 | 10,89 | 0,00% | +6,14% | 47,26 | 47,13 | +0,28% | +10,75% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-10 | 11,17 | 11,17 | 0,00% | +0,99% | 48,48 | 48,35 | +0,28% | +5,38% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-10 | 50,77 | 50,74 | +0,06% | +2,54% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 12,97 | 12,97 | 0,00% | +6,22% | 56,29 | 56,14 | +0,28% | +10,84% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-10 | 55,42 | 55,43 | -0,02% | +7,59% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-10 | 50,82 | 50,83 | -0,02% | +7,44% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-10 | 9,35 | 9,36 | -0,11% | -6,22% | 40,58 | 40,51 | +0,17% | -2,14% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-10 | 9,78 | 9,80 | -0,20% | +2,73% | 42,45 | 42,42 | +0,07% | +7,20% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-10 | 43,82 | 43,97 | -0,34% | +5,79% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-10 | 12,60 | 12,71 | -0,87% | -29,57% | 50,03 | 50,68 | -1,29% | -16,99% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-12-10 | 25,64 | 25,61 | +0,12% | -0,23% | 111,28 | 110,84 | +0,40% | +4,10% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-10 | 24,94 | 24,91 | +0,12% | -0,32% | 108,25 | 107,81 | +0,40% | +4,01% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-10 | 36,90 | 36,91 | -0,03% | +0,74% | 160,15 | 159,75 | +0,25% | +5,12% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-12-10 | 12,74 | 12,73 | +0,08% | -3,99% | 50,58 | 50,76 | -0,35% | +13,15% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-12-10 | 32,25 | 32,43 | -0,56% | -0,52% | 128,05 | 129,32 | -0,98% | +17,24% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-12-10 | 11,85 | 11,88 | -0,25% | -1,33% | 47,05 | 47,37 | -0,68% | +16,29% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-12-10 | 9,85 | 9,90 | -0,51% | -1,10% | 42,75 | 42,85 | -0,23% | +3,19% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-12-10 | 11,64 | 11,73 | -0,77% | -13,20% | 46,22 | 46,78 | -1,20% | +2,30% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-10 | 13,37 | 13,38 | -0,07% | -0,52% | 53,09 | 53,36 | -0,51% | +17,25% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-10 | 15,13 | 15,11 | +0,13% | -0,33% | 60,07 | 60,25 | -0,30% | +17,47% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-10 | 14,84 | 14,90 | -0,40% | +1,16% | 64,41 | 64,49 | -0,13% | +5,56% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-10 | 12,62 | 12,67 | -0,39% | +0,72% | 54,77 | 54,84 | -0,12% | +5,10% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-10 | 82,86 | 82,94 | -0,10% | +0,13% | 359,63 | 358,98 | +0,18% | +4,49% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-10 | 111,55 | 111,64 | -0,08% | +0,50% | 442,91 | 445,19 | -0,51% | +18,46% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-10 | 76,44 | 76,51 | -0,09% | -1,37% | 331,76 | 331,15 | +0,19% | +2,92% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-10 | 15,88 | 15,86 | +0,13% | +0,89% | 63,05 | 63,24 | -0,31% | +18,91% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-10 | 17,65 | 17,62 | +0,17% | +0,68% | 70,08 | 70,26 | -0,26% | +18,67% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-12-10 | 1035,22 | 1036,30 | -0,10% | +0,53% | 4110,34 | 4132,45 | -0,54% | +18,49% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-12-10 | 504,47 | 505,00 | -0,10% | -2,20% | 2003,00 | 2013,79 | -0,54% | +15,27% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-10 | 2086,58 | 2083,71 | +0,14% | +2,22% | 9056,17 | 9018,71 | +0,42% | +6,66% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-10 | 373,31 | 372,78 | +0,14% | -0,60% | 1620,24 | 1613,47 | +0,42% | +3,72% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-10 | 949,06 | 947,07 | +0,21% | +7,74% | 4119,11 | 4099,11 | +0,49% | +12,42% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-10 | 848,19 | 848,33 | -0,02% | +11,41% | 3681,31 | 3671,74 | +0,26% | +16,25% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-10 | 657,66 | 657,78 | -0,02% | +10,19% | 2854,38 | 2847,00 | +0,26% | +14,98% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-12-10 | 853,43 | 852,95 | +0,06% | -0,05% | 3704,06 | 3691,74 | +0,33% | +4,30% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-12-10 | 413,82 | 413,59 | +0,06% | -1,21% | 1796,06 | 1790,10 | +0,33% | +3,09% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-10 | 903,97 | 905,79 | -0,20% | -3,15% | 3923,41 | 3920,44 | +0,08% | +1,06% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-10 | 437,17 | 438,05 | -0,20% | -6,56% | 1897,41 | 1895,97 | +0,08% | -2,49% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-10 | 2092,62 | 2099,97 | -0,35% | +1,91% | 8308,75 | 8374,05 | -0,78% | +20,11% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-10 | 600,81 | 602,92 | -0,35% | -3,54% | 2385,52 | 2404,26 | -0,78% | +13,69% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-10 | 281,26 | 281,00 | +0,09% | +4,20% | 1220,72 | 1216,22 | +0,37% | +8,73% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-10 | 126,42 | 126,31 | +0,09% | +2,96% | 548,69 | 546,70 | +0,36% | +7,44% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-10 | 1079,41 | 1078,17 | +0,12% | +5,66% | 4684,86 | 4666,54 | +0,39% | +10,25% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-10 | 508,60 | 508,01 | +0,12% | +3,83% | 2207,43 | 2198,77 | +0,39% | +8,35% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-10 | 336,86 | 336,15 | +0,21% | +6,60% | 1462,04 | 1454,92 | +0,49% | +11,24% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-10 | 982,49 | 980,51 | +0,20% | +3,09% | 4264,20 | 4243,84 | +0,48% | +7,57% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-10 | 717,02 | 715,57 | +0,20% | +3,02% | 3112,01 | 3097,13 | +0,48% | +7,50% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-12-10 | 463,27 | 463,83 | -0,12% | +16,81% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-10 | 116,84 | 116,92 | -0,07% | -1,06% | 463,91 | 466,24 | -0,50% | +16,61% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-10 | 180,37 | 180,43 | -0,03% | +3,53% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-10 | 188,18 | 188,11 | +0,04% | +0,97% | - | - | - | - | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-10 | 11,96 | 11,96 | 0,00% | +1,36% | 51,91 | 51,77 | +0,28% | +5,76% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-10 | 48,73 | 48,74 | -0,02% | +2,27% | - | - | - | - | |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-10 | 271,92 | 274,31 | -0,87% | +1,87% | - | - | - | - | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-10 | 14,42 | 14,39 | +0,21% | +7,93% | 62,59 | 62,28 | +0,49% | +12,63% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-10 | 17,05 | 17,01 | +0,24% | +10,00% | 74,00 | 73,62 | +0,51% | +14,78% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-10 | 67,69 | 67,58 | +0,16% | +13,73% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-10 | 13,58 | 13,58 | 0,00% | -4,84% | 53,92 | 54,15 | -0,43% | +12,16% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-10 | 51,43 | 51,45 | -0,04% | +11,44% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-10 | 42,39 | 42,37 | +0,05% | -4,53% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-10 | 11,96 | 11,95 | +0,08% | +11,46% | 51,91 | 51,72 | +0,36% | +16,31% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-10 | 13,09 | 13,07 | +0,15% | -1,58% | 51,97 | 52,12 | -0,28% | +16,00% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-10 | 39,77 | 39,71 | +0,15% | -1,41% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-10 | 11,52 | 11,53 | -0,09% | -11,32% | 45,74 | 45,98 | -0,52% | +4,52% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-10 | 14,70 | 14,72 | -0,14% | +6,06% | 63,80 | 63,71 | +0,14% | +10,67% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-10 | 16,09 | 16,10 | -0,06% | -6,29% | 63,89 | 64,20 | -0,49% | +10,45% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-10 | 46,71 | 46,73 | -0,04% | -5,96% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-10 | 153,24 | 153,29 | -0,03% | -0,20% | 665,09 | 663,47 | +0,24% | +4,14% | |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-10 | 250,79 | 251,48 | -0,27% | -0,18% | 1088,48 | 1088,46 | 0,00% | +4,16% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-10 | 13,87 | 13,87 | 0,00% | -0,22% | 60,20 | 60,03 | +0,28% | +4,12% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-10 | 190,91 | 191,15 | -0,13% | -0,98% | 828,59 | 827,34 | +0,15% | +3,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-10 | 259,43 | 260,27 | -0,32% | -0,78% | 1125,98 | 1126,50 | -0,05% | +3,53% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-10 | 102,08 | 102,54 | -0,45% | +7,95% | 443,05 | 443,81 | -0,17% | +12,65% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-10 | 112,17 | 112,68 | -0,45% | -3,17% | 486,84 | 487,70 | -0,18% | +1,04% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-10 | 120,43 | 121,06 | -0,52% | -1,08% | 482,08 | 483,79 | -0,35% | +14,47% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-10 | 123,17 | 123,81 | -0,52% | -0,44% | 534,58 | 535,87 | -0,24% | +3,88% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-10 | 103,67 | 104,20 | -0,51% | -0,46% | 449,95 | 451,00 | -0,23% | +3,87% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 17,68 | 17,69 | -0,06% | -0,17% | 76,73 | 76,57 | +0,22% | +4,17% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-10 | 143,90 | 143,90 | 0,00% | +1,63% | 571,36 | 573,83 | -0,43% | +19,78% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-10 | 20,31 | 20,31 | 0,00% | +1,50% | 88,15 | 87,91 | +0,28% | +5,91% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-10 | 16,48 | 16,48 | 0,00% | -1,49% | 71,53 | 71,33 | +0,28% | +2,79% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-10 | 19,16 | 19,16 | 0,00% | +1,05% | 83,16 | 82,93 | +0,28% | +5,45% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-10 | 15,60 | 15,60 | 0,00% | -1,95% | 67,71 | 67,52 | +0,28% | +2,31% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-10 | 461,09 | 461,05 | +0,01% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-10 | 111,11 | 111,12 | -0,01% | +2,14% | 482,24 | 480,95 | +0,27% | +6,58% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-10 | 6,96 | 6,96 | 0,00% | +0,58% | 30,21 | 30,12 | +0,28% | +4,95% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-10 | 11,46 | 11,46 | 0,00% | +2,87% | 49,74 | 49,60 | +0,28% | +7,34% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-10 | 10,67 | 10,67 | 0,00% | +2,40% | 46,31 | 46,18 | +0,28% | +6,85% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-10 | 122,70 | 123,46 | -0,62% | +4,13% | 532,54 | 534,36 | -0,34% | +8,66% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-10 | 105,72 | 106,38 | -0,62% | -0,99% | 458,85 | 460,43 | -0,34% | +3,31% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-10 | 121,15 | 121,17 | -0,02% | -0,53% | 525,82 | 524,45 | +0,26% | +3,80% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-10 | 115,72 | 115,73 | -0,01% | -0,61% | 502,25 | 500,90 | +0,27% | +3,71% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-10 | 7,25 | 7,25 | 0,00% | +0,55% | 31,47 | 31,38 | +0,28% | +4,93% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-10 | 4,30 | 4,30 | 0,00% | -1,38% | 18,66 | 18,61 | +0,28% | +2,91% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-10 | 6,80 | 6,80 | 0,00% | -0,15% | 29,51 | 29,43 | +0,28% | +4,19% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 121,35 | 121,10 | +0,21% | +4,68% | 526,68 | 524,14 | +0,48% | +9,23% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-10 | 121,81 | 121,56 | +0,21% | +4,75% | 483,65 | 484,75 | -0,23% | +23,46% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 118,22 | 117,97 | +0,21% | +4,31% | 513,10 | 510,60 | +0,49% | +8,85% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 504,12 | 503,02 | +0,22% | +5,83% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-10 | 118,66 | 118,42 | +0,20% | +4,38% | 471,14 | 472,22 | -0,23% | +23,02% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-10 | 109,77 | 109,53 | +0,22% | +7,98% | 476,42 | 474,07 | +0,50% | +12,67% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-10 | 114,32 | 114,07 | +0,22% | -4,41% | 453,91 | 454,88 | -0,21% | +12,66% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-10 | 110,09 | 109,85 | +0,22% | -4,89% | 437,11 | 438,05 | -0,21% | +12,10% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 95,64 | 95,97 | -0,34% | -6,40% | 415,10 | 415,38 | -0,07% | -2,33% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-12-10 | 96,66 | 96,99 | -0,34% | -5,97% | 383,79 | 386,77 | -0,77% | +10,82% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 94,01 | 94,34 | -0,35% | -6,87% | 408,02 | 408,32 | -0,07% | -2,83% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-12-10 | 95,08 | 95,40 | -0,34% | -6,44% | 377,51 | 380,43 | -0,77% | +10,28% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-12-10 | 74,69 | 74,94 | -0,33% | -11,90% | 296,56 | 298,84 | -0,76% | +3,83% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 107,05 | 107,10 | -0,05% | -1,60% | 464,62 | 463,55 | +0,23% | +2,68% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-12-10 | 108,10 | 108,16 | -0,06% | -1,20% | 429,21 | 431,31 | -0,49% | +16,45% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 105,21 | 105,26 | -0,05% | -2,08% | 456,63 | 455,59 | +0,23% | +2,17% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-12-10 | 106,30 | 106,36 | -0,06% | -1,69% | 422,06 | 424,13 | -0,49% | +15,87% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-12-10 | 87,91 | 87,95 | -0,05% | -6,27% | 349,05 | 350,72 | -0,48% | +10,47% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 74,51 | 74,95 | -0,59% | -17,22% | 323,39 | 324,40 | -0,31% | -13,62% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-12-10 | 75,90 | 76,35 | -0,59% | -16,63% | 301,36 | 304,46 | -1,02% | -1,74% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 73,26 | 73,69 | -0,58% | -17,63% | 317,96 | 318,94 | -0,31% | -14,05% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-10 | 74,66 | 75,10 | -0,59% | -17,04% | 296,44 | 299,48 | -1,01% | -2,23% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-12-10 | 60,40 | 60,75 | -0,58% | -21,47% | 239,82 | 242,25 | -1,01% | -7,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 26,20 | 26,25 | -0,19% | -7,42% | 113,71 | 113,61 | +0,09% | -3,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-12-10 | 24,64 | 24,69 | -0,20% | -6,98% | 97,83 | 98,46 | -0,63% | +9,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-12-10 | 18,80 | 18,84 | -0,21% | -11,99% | 81,60 | 81,54 | +0,06% | -8,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-12-10 | 9,35 | 9,36 | -0,11% | -11,46% | 37,12 | 37,32 | -0,54% | +4,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 25,30 | 25,35 | -0,20% | -7,77% | 109,81 | 109,72 | +0,08% | -3,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 105,66 | 105,84 | -0,17% | -6,25% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-12-10 | 23,74 | 23,78 | -0,17% | -7,27% | 94,26 | 94,83 | -0,60% | +9,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-12-10 | 12,37 | 12,40 | -0,24% | -12,27% | 53,69 | 53,67 | +0,03% | -8,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-12-10 | 9,04 | 9,06 | -0,22% | -11,89% | 35,89 | 36,13 | -0,65% | +3,85% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-10 | 21,01 | 21,03 | -0,10% | -10,60% | 83,42 | 83,86 | -0,53% | +5,37% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-10 | 20,53 | 20,54 | -0,05% | +1,58% | 89,10 | 88,90 | +0,23% | +6,00% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-10 | 9,12 | 9,12 | 0,00% | -1,41% | 39,58 | 39,47 | +0,28% | +2,88% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-10 | 19,11 | 19,12 | -0,05% | +1,00% | 82,94 | 82,76 | +0,22% | +5,39% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-10 | 16,92 | 16,93 | -0,06% | -1,97% | 73,44 | 73,28 | +0,22% | +2,29% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 101,22 | 101,59 | -0,36% | -6,13% | 439,31 | 439,70 | -0,09% | -2,05% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-10 | 102,58 | 102,95 | -0,36% | -5,82% | 407,29 | 410,53 | -0,79% | +11,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-10 | 81,88 | 82,18 | -0,37% | -10,75% | 355,38 | 355,69 | -0,09% | -6,87% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-10 | 75,89 | 76,17 | -0,37% | -10,40% | 301,32 | 303,74 | -0,80% | +5,60% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 308,42 | 309,52 | -0,36% | -5,09% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-10 | 83,05 | 83,36 | -0,37% | -11,20% | 360,45 | 360,80 | -0,10% | -7,34% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 11,52 | 11,51 | +0,09% | -0,17% | 50,00 | 49,82 | +0,36% | +4,17% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-10 | 159,57 | 159,44 | +0,08% | +0,04% | 633,57 | 635,80 | -0,35% | +17,91% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-10 | 11,35 | 11,32 | +0,27% | -4,54% | 45,07 | 45,14 | -0,17% | +12,51% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-10 | 10,24 | 10,23 | +0,10% | -3,12% | 44,44 | 44,28 | +0,38% | +1,09% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 11,26 | 11,25 | +0,09% | -0,71% | 48,87 | 48,69 | +0,37% | +3,61% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-10 | 10,60 | 10,58 | +0,19% | -5,10% | 42,09 | 42,19 | -0,24% | +11,85% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-10 | 10,01 | 10,00 | +0,10% | -3,75% | 43,45 | 43,28 | +0,38% | +0,43% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-10 | 7,45 | 7,44 | +0,13% | -7,11% | 29,58 | 29,67 | -0,30% | +9,48% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 131,97 | 132,50 | -0,40% | +2,92% | 572,78 | 573,49 | -0,12% | +7,40% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-10 | 134,65 | 135,20 | -0,41% | +3,02% | 534,63 | 539,14 | -0,84% | +21,42% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-10 | 116,88 | 117,35 | -0,40% | -0,14% | 507,28 | 507,91 | -0,12% | +4,20% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 128,42 | 128,94 | -0,40% | +2,56% | 557,37 | 558,08 | -0,13% | +7,02% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-10 | 131,02 | 131,55 | -0,40% | +2,66% | 520,22 | 524,58 | -0,83% | +21,00% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-10 | 113,73 | 114,19 | -0,40% | -0,48% | 493,61 | 494,24 | -0,13% | +3,84% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 149,52 | 149,47 | +0,03% | -0,88% | 648,95 | 646,94 | +0,31% | +3,43% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-12-10 | 10,16 | 10,16 | 0,00% | -0,49% | 40,34 | 40,52 | -0,43% | +17,28% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-12-10 | 5,51 | 5,51 | 0,00% | -3,84% | 21,88 | 21,97 | -0,43% | +13,34% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-12-10 | 101,16 | 101,13 | +0,03% | -3,83% | 439,06 | 437,71 | +0,31% | +0,35% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 140,94 | 140,90 | +0,03% | -1,32% | 611,71 | 609,84 | +0,31% | +2,97% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-12-10 | 9,59 | 9,59 | 0,00% | -0,93% | 38,08 | 38,24 | -0,43% | +16,77% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-10 | 124,83 | 124,79 | +0,03% | -4,26% | 541,79 | 540,12 | +0,31% | -0,10% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-12-10 | 7,61 | 7,61 | 0,00% | -4,28% | 30,22 | 30,35 | -0,43% | +12,82% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 107,88 | 107,58 | +0,28% | -1,52% | 468,22 | 465,63 | +0,56% | +2,77% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-10 | 106,59 | 106,29 | +0,28% | -1,24% | 423,22 | 423,85 | -0,15% | +16,40% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-10 | 95,35 | 95,08 | +0,28% | -4,43% | 413,84 | 411,52 | +0,56% | -0,28% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-10 | 92,07 | 91,81 | +0,28% | -5,19% | 365,56 | 366,11 | -0,15% | +11,74% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 104,45 | 104,16 | +0,28% | -1,96% | 453,33 | 450,82 | +0,56% | +2,30% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-10 | 106,46 | 106,17 | +0,27% | -1,69% | 422,70 | 423,37 | -0,16% | +15,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-10 | 92,43 | 92,18 | +0,27% | -4,87% | 401,17 | 398,97 | +0,55% | -0,73% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 35,47 | 35,53 | -0,17% | -1,39% | 153,95 | 153,78 | +0,11% | +2,90% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-10 | 37,58 | 37,63 | -0,13% | -1,08% | 149,21 | 150,06 | -0,56% | +16,59% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-10 | 28,10 | 28,14 | -0,14% | -6,71% | 121,96 | 121,80 | +0,13% | -2,65% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-10 | 18,83 | 18,86 | -0,16% | -6,36% | 74,76 | 75,21 | -0,59% | +10,36% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 155,48 | 155,70 | -0,14% | -1,84% | 674,81 | 673,90 | +0,14% | +2,42% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-10 | 35,81 | 35,87 | -0,17% | -1,54% | 142,18 | 143,04 | -0,60% | +16,05% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-10 | 123,87 | 124,05 | -0,15% | -7,11% | 537,62 | 536,91 | +0,13% | -3,07% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-10 | 24,17 | 24,21 | -0,17% | -7,29% | 95,97 | 96,54 | -0,60% | +9,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-10 | 29,79 | 29,83 | -0,13% | -0,40% | 129,29 | 129,11 | +0,14% | +3,93% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-10 | 30,54 | 30,59 | -0,16% | 0,00% | 121,26 | 121,98 | -0,59% | +17,86% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-10 | 27,25 | 27,30 | -0,18% | -1,41% | 118,27 | 118,16 | +0,09% | +2,87% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-10 | 27,93 | 27,98 | -0,18% | -0,96% | 121,22 | 121,10 | +0,10% | +3,35% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-10 | 29,50 | 29,54 | -0,14% | -0,51% | 117,13 | 117,80 | -0,57% | +17,26% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-10 | 25,57 | 25,61 | -0,16% | -1,92% | 110,98 | 110,84 | +0,12% | +2,35% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 132,49 | 132,31 | +0,14% | -3,49% | 575,03 | 572,66 | +0,41% | +0,71% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-10 | 139,30 | 139,12 | +0,13% | -3,30% | 553,09 | 554,77 | -0,30% | +13,97% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-10 | 111,29 | 111,14 | +0,13% | -6,35% | 483,02 | 481,04 | +0,41% | -2,28% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-10 | 94,04 | 93,92 | +0,13% | -6,16% | 373,39 | 374,52 | -0,30% | +10,60% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 126,11 | 125,94 | +0,13% | -3,93% | 547,34 | 545,09 | +0,41% | +0,25% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-10 | 132,52 | 132,35 | +0,13% | -3,73% | 526,17 | 527,77 | -0,30% | +13,46% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-10 | 107,43 | 107,28 | +0,14% | -6,78% | 466,27 | 464,33 | +0,42% | -2,72% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 144,45 | 144,37 | +0,06% | -1,13% | 626,94 | 624,86 | +0,33% | +3,17% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-10 | 21,35 | 21,34 | +0,05% | -0,61% | 84,77 | 85,10 | -0,38% | +17,15% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-10 | 127,95 | 127,88 | +0,05% | -4,07% | 555,33 | 553,49 | +0,33% | +0,10% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-10 | 11,73 | 11,72 | +0,09% | -3,54% | 46,57 | 46,74 | -0,35% | +13,69% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-10 | 19,78 | 19,77 | +0,05% | -1,15% | 78,54 | 78,84 | -0,38% | +16,51% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-10 | 125,02 | 124,95 | +0,06% | -4,59% | 542,61 | 540,81 | +0,33% | -0,45% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-10 | 18,04 | 18,03 | +0,06% | -4,04% | 71,63 | 71,90 | -0,38% | +13,10% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-10 | 104,76 | 104,76 | 0,00% | +0,01% | 415,95 | 417,75 | -0,43% | +17,87% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-10 | 101,50 | 101,50 | 0,00% | 0,00% | 403,01 | 404,75 | -0,43% | +17,86% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-10 | 103,28 | 103,43 | -0,15% | -1,05% | 448,26 | 447,67 | +0,13% | +3,25% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-10 | 95,78 | 95,91 | -0,14% | -3,99% | 415,70 | 415,12 | +0,14% | +0,18% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-10 | 103,55 | 103,70 | -0,14% | -0,98% | 411,14 | 413,52 | -0,58% | +16,70% | |
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)