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 | 2015-12-11 | 100,12 | 100,16 | -0,04% | -4,97% | 434,92 | 434,71 | +0,05% | -0,76% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-11 | 101,83 | 101,88 | -0,05% | -4,22% | 612,08 | 608,72 | +0,55% | +9,45% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-11 | 10,14 | 10,14 | 0,00% | -4,34% | 40,16 | 40,26 | -0,26% | +12,84% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-11 | 102,00 | 102,06 | -0,06% | -3,66% | 408,85 | 408,55 | +0,07% | +11,59% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-11 | 103,44 | 103,48 | -0,04% | -2,85% | 449,34 | 449,12 | +0,05% | +1,45% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-11 | 103,04 | 103,08 | -0,04% | -2,98% | 447,61 | 447,39 | +0,05% | +1,32% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-11 | 1001,47 | 1001,92 | -0,04% | -5,12% | 4350,39 | 4348,53 | +0,04% | -0,91% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-11 | 962,59 | 963,09 | -0,05% | -7,06% | 5785,94 | 5754,37 | +0,55% | +6,21% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-12-11 | 102,63 | 102,62 | +0,01% | 0,00% | 445,82 | 445,39 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-11 | 1018,87 | 1018,79 | +0,01% | 0,00% | 4425,97 | 4421,75 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-11 | 1004,19 | 1005,05 | -0,09% | 0,00% | 3976,69 | 3990,55 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-11 | 1029,38 | 1029,33 | 0,00% | 0,00% | 4471,63 | 4467,50 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-11 | 97,54 | 97,53 | +0,01% | 0,00% | 423,71 | 423,30 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-11 | 97,57 | 97,57 | 0,00% | 0,00% | 423,84 | 423,47 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-12-11 | 129,08 | 129,40 | -0,25% | +6,00% | 560,72 | 561,62 | -0,16% | +10,71% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-11 | 132,51 | 132,84 | -0,25% | +7,01% | 575,62 | 576,55 | -0,16% | +11,76% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-11 | 98,82 | 99,07 | -0,25% | 0,00% | 429,27 | 429,98 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-11 | 1356,20 | 1359,51 | -0,24% | +7,66% | 5891,33 | 5900,55 | -0,16% | +12,43% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-11 | 1116,78 | 1119,50 | -0,24% | +7,61% | 4851,29 | 4858,85 | -0,16% | +12,39% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-11 | 1109,97 | 1112,67 | -0,24% | +7,91% | 4821,71 | 4829,21 | -0,16% | +12,70% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-12-11 | 108,62 | 108,62 | 0,00% | -0,17% | 471,85 | 471,43 | +0,09% | +4,25% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-11 | 105,54 | 105,54 | 0,00% | -0,23% | 458,47 | 458,06 | +0,09% | +4,20% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-11 | 1005,79 | 1005,78 | 0,00% | -1,39% | 4369,15 | 4365,29 | +0,09% | +2,98% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-11 | 1066,44 | 1066,42 | 0,00% | +0,08% | 4632,62 | 4628,48 | +0,09% | +4,52% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-11 | 110,78 | 110,77 | +0,01% | +1,11% | 319,72 | 315,93 | +1,20% | +4,48% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-11 | 1039,56 | 1039,56 | 0,00% | -0,10% | 477,05 | 472,17 | +1,03% | -2,19% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-11 | 1001,29 | 1001,27 | 0,00% | +0,14% | 4349,60 | 4345,71 | +0,09% | +4,58% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-12-11 | 113,35 | 113,68 | -0,29% | -3,18% | 492,39 | 493,39 | -0,20% | +1,12% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-11 | 10,07 | 10,10 | -0,30% | -2,80% | 39,88 | 40,10 | -0,56% | +14,66% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-11 | 10,04 | 10,07 | -0,30% | -2,71% | 43,61 | 43,71 | -0,21% | +1,60% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-11 | 569,68 | 571,38 | -0,30% | +2,80% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-11 | 144,00 | 144,43 | -0,30% | +1,15% | 625,54 | 626,86 | -0,21% | +5,64% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-11 | 1491,22 | 1495,60 | -0,29% | +1,76% | 6477,86 | 6491,20 | -0,21% | +6,28% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-11 | 1035,98 | 1039,02 | -0,29% | -2,88% | 4500,30 | 4509,55 | -0,21% | +1,42% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-11 | 29009,00 | 29093,20 | -0,29% | 0,00% | 4661,75 | 4669,46 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-11 | 1077,86 | 1081,03 | -0,29% | +2,07% | 4682,22 | 4691,89 | -0,21% | +6,59% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-11 | 2974,38 | 2975,53 | -0,04% | 0,00% | 477,98 | 477,57 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-11 | 103,14 | 103,19 | -0,05% | -2,02% | 448,04 | 447,87 | +0,04% | +2,32% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-11 | 97,36 | 97,42 | -0,06% | -2,53% | 390,25 | 389,97 | +0,07% | +12,90% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-11 | 3011,12 | 3012,31 | -0,04% | 0,00% | 483,89 | 483,48 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-11 | 98,70 | 98,75 | -0,05% | -1,17% | 428,75 | 428,60 | +0,04% | +3,21% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-11 | 100,48 | 100,53 | -0,05% | -3,17% | 436,49 | 436,32 | +0,04% | +1,12% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-11 | 106,82 | 106,88 | -0,06% | -1,55% | 464,03 | 463,88 | +0,03% | +2,82% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-11 | 996,18 | 996,69 | -0,05% | -1,01% | 4327,41 | 4325,83 | +0,04% | +3,38% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-11 | 1100,39 | 1100,95 | -0,05% | -0,89% | 4780,09 | 4778,34 | +0,04% | +3,51% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-11 | 1005,86 | 1006,37 | -0,05% | -2,39% | 4369,46 | 4367,85 | +0,04% | +1,94% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-11 | 989,47 | 990,05 | -0,06% | 0,00% | 3966,09 | 3963,17 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-11 | 989,85 | 990,36 | -0,05% | 0,00% | 4299,91 | 4298,36 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-11 | 974,71 | 977,36 | -0,27% | 0,00% | 3859,95 | 3880,61 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-11 | 96,82 | 96,88 | -0,06% | 0,00% | 420,59 | 420,48 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-11 | 966,96 | 967,47 | -0,05% | 0,00% | 4200,47 | 4199,01 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-11 | 1055,13 | 1055,66 | -0,05% | -0,51% | 4583,48 | 4581,78 | +0,04% | +3,90% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-11 | 991,25 | 991,68 | -0,04% | -2,63% | 4305,99 | 4304,09 | +0,04% | +1,69% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-11 | 986,84 | 987,42 | -0,06% | -3,91% | 3955,55 | 3952,64 | +0,07% | +11,31% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-11 | 8,35 | 8,35 | 0,00% | -13,83% | 24,10 | 23,82 | +1,19% | -10,96% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-11 | 8,22 | 8,22 | 0,00% | -13,93% | 24,01 | 24,02 | -0,04% | -14,15% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-11 | 8,20 | 8,21 | -0,12% | -13,77% | 35,62 | 35,63 | -0,03% | -9,95% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-11 | 8,24 | 8,24 | 0,00% | -13,63% | 49,53 | 49,23 | +0,60% | -1,30% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-11 | 8,06 | 8,06 | 0,00% | -14,07% | 21,47 | 21,15 | +1,49% | -11,54% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-11 | 8,00 | 8,01 | -0,12% | -14,71% | 4,92 | 4,95 | -0,61% | -3,49% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-11 | 8,06 | 8,06 | 0,00% | -13,52% | 22,74 | 22,73 | +0,04% | -4,59% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-11 | 7,96 | 7,96 | 0,00% | -13,95% | 4,07 | 4,08 | -0,25% | +1,53% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-11 | 8,04 | 8,04 | 0,00% | -13,92% | 31,84 | 31,92 | -0,26% | +1,54% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-11 | 100,84 | 100,90 | -0,06% | -6,95% | 438,05 | 437,93 | +0,03% | -2,82% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-11 | 450,20 | 450,45 | -0,06% | -5,43% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-11 | 11,17 | 11,18 | -0,09% | -6,84% | 5,71 | 5,73 | -0,34% | +9,92% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-11 | 11,22 | 11,22 | 0,00% | -6,73% | 44,43 | 44,55 | -0,26% | +10,02% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-11 | 909,43 | 909,89 | -0,05% | -13,03% | 3950,56 | 3949,10 | +0,04% | -9,17% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-11 | 884,28 | 884,73 | -0,05% | -13,84% | 3841,31 | 3839,91 | +0,04% | -10,02% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-11 | 1264,46 | 1265,18 | -0,06% | -6,15% | 5007,39 | 5023,40 | -0,32% | +10,71% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-11 | 945,20 | 943,10 | +0,22% | -9,88% | 5681,41 | 5634,93 | +0,82% | +2,99% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-11 | 880,32 | 880,82 | -0,06% | -12,44% | 3486,16 | 3497,30 | -0,32% | +3,29% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-11 | 844,43 | 844,85 | -0,05% | -12,84% | 3668,20 | 3666,82 | +0,04% | -8,98% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-11 | 1023,24 | 1023,82 | -0,06% | -5,96% | 4052,13 | 4065,08 | -0,32% | +10,93% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 9,95 | 9,95 | 0,00% | 0,00% | 43,22 | 43,19 | +0,09% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 36,47 | 36,48 | -0,03% | +1,76% | 144,43 | 144,84 | -0,29% | +20,03% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 31,00 | 31,15 | -0,48% | +13,97% | 134,66 | 135,20 | -0,39% | +19,03% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,62 | 10,63 | -0,09% | +0,76% | 46,13 | 46,14 | -0,01% | +5,23% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-11 | 34,12 | 34,13 | -0,03% | +1,22% | 135,12 | 135,51 | -0,29% | +19,39% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-11 | 10,12 | 10,17 | -0,49% | 0,00% | 60,83 | 60,76 | +0,11% | +14,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 15,28 | 15,35 | -0,46% | -0,07% | 60,51 | 60,95 | -0,72% | +17,88% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 13,16 | 13,28 | -0,90% | +12,00% | 57,17 | 57,64 | -0,82% | +16,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 9,87 | 9,91 | -0,40% | -1,00% | 42,88 | 43,01 | -0,32% | +3,39% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-12-11 | 14,49 | 14,55 | -0,41% | -0,55% | 57,38 | 57,77 | -0,67% | +17,31% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 17,96 | 18,30 | -1,86% | -4,42% | 78,02 | 79,43 | -1,77% | -0,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 6,93 | 7,03 | -1,42% | -15,90% | 30,10 | 30,51 | -1,34% | -12,17% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 8,40 | 8,53 | -1,52% | -14,81% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 19,77 | 20,06 | -1,45% | -15,11% | 78,29 | 79,65 | -1,70% | +0,13% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 17,18 | 17,51 | -1,88% | -4,93% | 74,63 | 76,00 | -1,80% | -0,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 6,73 | 6,83 | -1,46% | -16,40% | 29,24 | 29,64 | -1,38% | -12,69% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-12-11 | 18,92 | 19,19 | -1,41% | -15,54% | 74,93 | 76,19 | -1,67% | -0,37% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 27,73 | 27,70 | +0,11% | +2,70% | 120,46 | 120,22 | +0,20% | +7,26% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-11 | 11,64 | 11,64 | 0,00% | +2,74% | 46,10 | 46,22 | -0,26% | +21,19% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 30,52 | 30,36 | +0,53% | -8,81% | 120,86 | 120,54 | +0,26% | +7,56% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 25,49 | 25,47 | +0,08% | +2,16% | 110,73 | 110,55 | +0,17% | +6,70% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-11 | 28,06 | 27,92 | +0,50% | -9,28% | 111,12 | 110,86 | +0,24% | +7,01% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-12-11 | 12,57 | 12,57 | 0,00% | 0,00% | 54,60 | 54,56 | +0,09% | +4,44% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 15,47 | 15,47 | 0,00% | +0,98% | 67,20 | 67,14 | +0,09% | +5,46% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 14,54 | 14,54 | 0,00% | +0,48% | 63,16 | 63,11 | +0,09% | +4,94% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 15,86 | 15,87 | -0,06% | +0,89% | 68,90 | 68,88 | +0,02% | +5,37% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-11 | 11,42 | 11,43 | -0,09% | +1,15% | 45,22 | 45,38 | -0,35% | +19,32% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 14,68 | 14,69 | -0,07% | +0,34% | 63,77 | 63,76 | +0,02% | +4,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 11,93 | 12,01 | -0,67% | +11,81% | 51,82 | 52,13 | -0,58% | +16,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 9,76 | 9,78 | -0,20% | -1,11% | 42,40 | 42,45 | -0,12% | +3,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 14,40 | 14,43 | -0,21% | +0,42% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-11 | 13,14 | 13,16 | -0,15% | -0,68% | 52,04 | 52,25 | -0,41% | +17,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-11 | 9,87 | 9,89 | -0,20% | 0,00% | 59,33 | 59,09 | +0,40% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 11,38 | 11,46 | -0,70% | +11,24% | 49,43 | 49,74 | -0,61% | +16,18% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 9,34 | 9,36 | -0,21% | -1,68% | 40,57 | 40,62 | -0,13% | +2,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-11 | 12,53 | 12,56 | -0,24% | -1,18% | 49,62 | 49,87 | -0,50% | +16,56% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 12,20 | 12,22 | -0,16% | -1,29% | 53,00 | 53,04 | -0,08% | +3,08% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 12,46 | 12,48 | -0,16% | -0,88% | 49,34 | 49,55 | -0,42% | +16,93% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 11,74 | 11,76 | -0,17% | -1,76% | 51,00 | 51,04 | -0,08% | +2,60% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-12-11 | 11,95 | 11,97 | -0,17% | -1,40% | 47,32 | 47,53 | -0,43% | +16,30% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 25,53 | 25,52 | +0,04% | +0,67% | 110,90 | 110,76 | +0,13% | +5,14% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 27,25 | 27,23 | +0,07% | +1,08% | 107,91 | 108,12 | -0,19% | +19,23% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 23,48 | 23,47 | +0,04% | +0,17% | 102,00 | 101,86 | +0,13% | +4,61% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-11 | 25,15 | 25,14 | +0,04% | +0,56% | 99,60 | 99,82 | -0,22% | +18,62% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-12-11 | 18,92 | 18,97 | -0,26% | -3,52% | 74,93 | 75,32 | -0,52% | +13,81% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-12-11 | 13,40 | 13,44 | -0,30% | -4,08% | 58,21 | 58,33 | -0,21% | +0,17% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-11 | 15,38 | 15,42 | -0,26% | -2,90% | 92,45 | 92,13 | +0,34% | +10,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 11,46 | 11,49 | -0,26% | -1,97% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 20,55 | 20,59 | -0,19% | -2,97% | 81,38 | 81,75 | -0,46% | +14,45% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-11 | 14,56 | 14,59 | -0,21% | -3,58% | 63,25 | 63,32 | -0,12% | +0,70% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 17,19 | 17,31 | -0,69% | +8,66% | 74,67 | 75,13 | -0,61% | +13,48% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 12,83 | 12,82 | +0,08% | -1,38% | 55,73 | 55,64 | +0,17% | +2,99% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 13,17 | 13,15 | +0,15% | -0,98% | 52,15 | 52,21 | -0,11% | +16,81% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 12,43 | 12,42 | +0,08% | -1,89% | 54,00 | 53,91 | +0,17% | +2,46% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 11,62 | 11,62 | 0,00% | -2,27% | 46,02 | 46,14 | -0,26% | +15,28% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 13,41 | 13,47 | -0,45% | +9,47% | 58,25 | 58,46 | -0,36% | +14,32% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,16 | 10,10 | +0,59% | -1,74% | 44,13 | 43,84 | +0,68% | +2,62% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 30,33 | 30,34 | -0,03% | +0,10% | 120,11 | 120,47 | -0,29% | +18,08% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-11 | 28,19 | 28,20 | -0,04% | -0,42% | 111,64 | 111,97 | -0,30% | +17,46% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-12-11 | 13,75 | 13,77 | -0,15% | -0,79% | 39,68 | 39,27 | +1,05% | +2,51% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 178,65 | 178,93 | -0,16% | -3,94% | 776,06 | 776,59 | -0,07% | +0,32% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 26,99 | 27,03 | -0,15% | -3,40% | 106,88 | 107,32 | -0,41% | +13,95% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 22,92 | 23,06 | -0,61% | +8,16% | 99,56 | 100,08 | -0,52% | +12,96% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-11 | 25,23 | 25,27 | -0,16% | -3,92% | 99,91 | 100,33 | -0,42% | +13,33% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-11 | 190,51 | 190,53 | -0,01% | +0,16% | 1145,12 | 1138,40 | +0,59% | +14,46% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-11 | 150,81 | 150,82 | -0,01% | -0,01% | 597,22 | 598,83 | -0,27% | +17,95% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-11 | 183,19 | 183,21 | -0,01% | -0,09% | 1101,12 | 1094,66 | +0,59% | +14,18% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-11 | 145,48 | 145,48 | 0,00% | -0,25% | 576,12 | 577,63 | -0,26% | +17,66% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,18 | 10,18 | 0,00% | -0,20% | 44,22 | 44,18 | +0,09% | +4,23% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 12,83 | 12,84 | -0,08% | +0,31% | 50,81 | 50,98 | -0,34% | +18,33% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 10,84 | 10,89 | -0,46% | +12,45% | 47,09 | 47,26 | -0,37% | +17,44% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-11 | 11,93 | 11,94 | -0,08% | -0,17% | 47,24 | 47,41 | -0,35% | +17,76% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-11 | 18,42 | 18,47 | -0,27% | +0,60% | 72,94 | 73,34 | -0,53% | +18,67% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 15,57 | 15,69 | -0,76% | +12,66% | 67,64 | 68,10 | -0,68% | +17,66% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-11 | 17,14 | 17,19 | -0,29% | +0,06% | 67,88 | 68,25 | -0,55% | +18,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 185,99 | 186,10 | -0,06% | +0,07% | 807,94 | 807,71 | +0,03% | +4,51% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 71,40 | 71,43 | -0,04% | +0,52% | 282,75 | 283,61 | -0,30% | +18,57% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-11 | 11,09 | 11,10 | -0,09% | +0,73% | 66,66 | 66,32 | +0,51% | +15,11% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 61,23 | 61,54 | -0,50% | +12,60% | 265,98 | 267,10 | -0,42% | +17,59% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-11 | 67,41 | 67,44 | -0,04% | +0,01% | 266,95 | 267,77 | -0,31% | +17,98% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 118,79 | 118,94 | -0,13% | +2,05% | 516,02 | 516,22 | -0,04% | +6,58% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-11 | 103,58 | 103,72 | -0,13% | +2,36% | 410,19 | 411,82 | -0,40% | +20,74% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 115,41 | 115,55 | -0,12% | +1,55% | 501,34 | 501,51 | -0,03% | +6,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-12-11 | 71,87 | 73,38 | -2,06% | -17,87% | 284,61 | 291,36 | -2,31% | -3,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-12-11 | 64,38 | 65,74 | -2,07% | -24,06% | 254,95 | 261,02 | -2,33% | -10,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-11 | 386,13 | 388,11 | -0,51% | +5,98% | 1677,35 | 1684,47 | -0,42% | +10,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-11 | 386,13 | 388,10 | -0,51% | +5,98% | 1677,35 | 1684,43 | -0,42% | +10,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-11 | 110,59 | 111,49 | -0,81% | +1,94% | 480,40 | 483,89 | -0,72% | +6,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-11 | 123,16 | 124,16 | -0,81% | +0,64% | 535,01 | 538,88 | -0,72% | +5,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-11 | 154,37 | 154,44 | -0,05% | +2,30% | 611,32 | 613,20 | -0,31% | +20,67% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-11 | 119,41 | 120,12 | -0,59% | +11,70% | 518,72 | 521,35 | -0,50% | +16,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-11 | 132,61 | 132,66 | -0,04% | -1,15% | 525,15 | 526,73 | -0,30% | +16,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-11 | 218,26 | 218,04 | +0,10% | +1,65% | 948,12 | 946,34 | +0,19% | +6,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-11 | 114,01 | 113,89 | +0,11% | +0,85% | 495,26 | 494,31 | +0,19% | +5,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-11 | 177,21 | 177,27 | -0,03% | +0,28% | 769,80 | 769,39 | +0,05% | +4,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-11 | 111,83 | 111,87 | -0,04% | -0,74% | 485,79 | 485,54 | +0,05% | +3,67% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-11 | 164,92 | 164,97 | -0,03% | -0,21% | 716,41 | 716,00 | +0,06% | +4,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-11 | 201,68 | 201,48 | +0,10% | +1,14% | 876,10 | 874,46 | +0,19% | +5,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-11 | 288,54 | 291,65 | -1,07% | +2,21% | 1253,42 | 1265,82 | -0,98% | +6,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-11 | 78,36 | 78,77 | -0,52% | -9,89% | 310,31 | 312,76 | -0,78% | +6,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-11 | 68,31 | 70,14 | -2,61% | -13,93% | 296,74 | 304,42 | -2,52% | -10,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-11 | 64,08 | 65,44 | -2,08% | -24,18% | 253,76 | 259,83 | -2,33% | -10,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-11 | 114,82 | 117,25 | -2,07% | -18,78% | 454,70 | 465,54 | -2,33% | -4,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-11 | 55,88 | 57,04 | -2,03% | -25,08% | 242,74 | 247,56 | -1,95% | -21,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-11 | 74,11 | 75,68 | -2,07% | -19,12% | 293,48 | 300,49 | -2,33% | -4,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-11 | 315,54 | 318,94 | -1,07% | +7,76% | 1249,57 | 1266,35 | -1,33% | +27,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-11 | 90,50 | 91,50 | -1,09% | -3,48% | 393,13 | 397,13 | -1,01% | +0,80% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-11 | 30,09 | 30,42 | -1,08% | -7,30% | 130,71 | 132,03 | -1,00% | -3,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-11 | 87,49 | 88,45 | -1,09% | -3,96% | 380,06 | 383,89 | -1,00% | +0,30% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-11 | 161,48 | 162,62 | -0,70% | +6,50% | 701,47 | 705,80 | -0,61% | +11,22% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-11 | 84,71 | 85,39 | -0,80% | +0,43% | 367,98 | 370,61 | -0,71% | +4,88% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-11 | 430,25 | 433,78 | -0,81% | +0,34% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-11 | 153,31 | 154,55 | -0,80% | +1,61% | 665,98 | 670,78 | -0,72% | +6,12% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-12-11 | 560,52 | 565,34 | -0,85% | +1,59% | 2434,90 | 2453,69 | -0,77% | +6,10% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-12-11 | 213,50 | 215,34 | -0,85% | -2,17% | 927,44 | 934,62 | -0,77% | +2,17% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-12-11 | 530,64 | 535,21 | -0,85% | +1,09% | 2305,10 | 2322,92 | -0,77% | +5,57% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-11 | 100,56 | 101,27 | -0,70% | +4,89% | 436,83 | 439,53 | -0,61% | +9,54% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-11 | 147,15 | 148,19 | -0,70% | +5,86% | 639,22 | 643,17 | -0,61% | +10,55% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-11 | 1,07 | 1,08 | -0,93% | -1,83% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-11 | 12,56 | 12,57 | -0,08% | +3,04% | 49,74 | 49,91 | -0,34% | +21,54% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 17,03 | 17,19 | -0,93% | +13,68% | 73,98 | 74,61 | -0,84% | +18,73% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-11 | 14,45 | 14,52 | -0,48% | +0,84% | 57,22 | 57,65 | -0,74% | +18,95% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 12,47 | 12,60 | -1,03% | +10,65% | 54,17 | 54,69 | -0,95% | +15,56% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-11 | 10,09 | 10,14 | -0,49% | -1,75% | 39,96 | 40,26 | -0,75% | +15,89% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-11 | 14,00 | 13,99 | +0,07% | +1,82% | 60,82 | 60,72 | +0,16% | +6,33% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-12-11 | 10,30 | 10,35 | -0,48% | 0,00% | 40,79 | 41,09 | -0,74% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-12-11 | 10,46 | 10,51 | -0,48% | -0,38% | 41,42 | 41,73 | -0,74% | +17,51% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 19,86 | 20,11 | -1,24% | +13,68% | 86,27 | 87,28 | -1,16% | +18,72% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 12,69 | 12,78 | -0,70% | +0,48% | 55,13 | 55,47 | -0,62% | +4,93% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-12-11 | 17,63 | 17,76 | -0,73% | +0,97% | 69,82 | 70,52 | -0,99% | +19,11% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 18,99 | 19,22 | -1,20% | +13,31% | 82,49 | 83,42 | -1,11% | +18,33% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-12-11 | 6,86 | 6,98 | -1,72% | -18,72% | 27,17 | 27,71 | -1,98% | -4,12% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-12-11 | 8,13 | 8,31 | -2,17% | -8,34% | 35,32 | 36,07 | -2,08% | -4,28% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 15,07 | 15,07 | 0,00% | 0,00% | 65,46 | 65,41 | +0,09% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 28,24 | 28,25 | -0,04% | +0,93% | 122,67 | 122,61 | +0,05% | +5,41% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 10,87 | 10,87 | 0,00% | 0,00% | 47,22 | 47,18 | +0,09% | +4,44% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 10,10 | 10,10 | 0,00% | 0,00% | 43,87 | 43,84 | +0,09% | +4,44% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 25,38 | 25,40 | -0,08% | +0,75% | 110,25 | 110,24 | +0,01% | +5,22% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 11,80 | 11,81 | -0,08% | +0,60% | 51,26 | 51,26 | 0,00% | +5,06% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 17,82 | 17,90 | -0,45% | +1,65% | 77,41 | 77,69 | -0,36% | +6,16% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-11 | 9,98 | 10,03 | -0,50% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 35,15 | 35,31 | -0,45% | +1,41% | 152,69 | 153,25 | -0,37% | +5,91% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-11 | 12,49 | 12,47 | +0,16% | -5,09% | 49,46 | 49,51 | -0,10% | +11,95% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 12,55 | 12,60 | -0,40% | +9,23% | 54,52 | 54,69 | -0,31% | +14,07% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-11 | 11,54 | 11,60 | -0,52% | -1,62% | 45,70 | 46,06 | -0,78% | +16,05% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-11 | 10,47 | 10,56 | -0,85% | -11,27% | 41,46 | 41,93 | -1,11% | +4,66% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,88 | 10,90 | -0,18% | -2,25% | 47,26 | 47,31 | -0,10% | +2,09% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-11 | 10,91 | 10,94 | -0,27% | -0,55% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-11 | 9,49 | 9,49 | 0,00% | -5,67% | 37,58 | 37,68 | -0,26% | +11,27% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,29 | 10,32 | -0,29% | -2,92% | 44,70 | 44,79 | -0,20% | +1,38% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-11 | 14,81 | 14,78 | +0,20% | +1,44% | 58,65 | 58,68 | -0,06% | +19,66% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-11 | 10,87 | 10,87 | 0,00% | +0,09% | 43,05 | 43,16 | -0,26% | +18,07% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 19,51 | 19,77 | -1,32% | +10,41% | 84,75 | 85,81 | -1,23% | +15,31% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-11 | 11,78 | 11,88 | -0,84% | -2,00% | 46,65 | 47,17 | -1,10% | +15,60% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-12-11 | 115,20 | 115,26 | -0,05% | +3,11% | 70,84 | 71,22 | -0,54% | +16,67% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 29,70 | 29,73 | -0,10% | +0,07% | 129,02 | 129,03 | -0,01% | +4,51% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 11,16 | 11,17 | -0,09% | -0,36% | 48,48 | 48,48 | 0,00% | +4,06% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,34 | 10,31 | +0,29% | -1,34% | 44,92 | 44,75 | +0,38% | +3,04% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-11 | 9,95 | 9,92 | +0,30% | -3,86% | 39,40 | 39,39 | +0,04% | +13,40% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-11 | 9,82 | 9,94 | -1,21% | -11,37% | 39,36 | 39,79 | -1,08% | +2,66% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 18,22 | 18,52 | -1,62% | +1,62% | 79,15 | 80,38 | -1,53% | +6,12% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 11,76 | 11,91 | -1,26% | -10,09% | 51,09 | 51,69 | -1,17% | -6,10% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-12-11 | 16,55 | 16,76 | -1,25% | -9,91% | 65,54 | 66,55 | -1,51% | +6,27% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 16,97 | 17,26 | -1,68% | +0,89% | 73,72 | 74,91 | -1,59% | +5,37% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-12-11 | 15,42 | 15,61 | -1,22% | -10,56% | 61,06 | 61,98 | -1,48% | +5,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-12-11 | 11,68 | 11,85 | -1,43% | -6,93% | 46,25 | 47,05 | -1,69% | +9,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-12-11 | 29,58 | 30,01 | -1,43% | -7,39% | 117,14 | 119,16 | -1,69% | +9,24% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 17,17 | 17,24 | -0,41% | +0,59% | 74,59 | 74,83 | -0,32% | +5,05% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 15,66 | 15,72 | -0,38% | 0,00% | 68,03 | 68,23 | -0,29% | +4,44% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 5,56 | 5,56 | 0,00% | -0,54% | 24,15 | 24,13 | +0,09% | +3,88% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 10,23 | 10,24 | -0,10% | -1,54% | 44,44 | 44,44 | -0,01% | +2,83% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 10,18 | 10,18 | 0,00% | +0,30% | 44,22 | 44,18 | +0,09% | +4,74% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 10,08 | 10,09 | -0,10% | -0,30% | 43,79 | 43,79 | -0,01% | +4,13% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-11 | 11,39 | 11,42 | -0,26% | +0,35% | 45,11 | 45,34 | -0,52% | +18,37% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 13,39 | 13,43 | -0,30% | +10,57% | 58,17 | 58,29 | -0,21% | +15,47% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,43 | 10,42 | +0,10% | -2,25% | 45,31 | 45,22 | +0,18% | +2,09% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-11 | 10,52 | 10,51 | +0,10% | -2,14% | 41,66 | 41,73 | -0,17% | +15,43% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 12,94 | 12,98 | -0,31% | +9,85% | 56,21 | 56,34 | -0,22% | +14,72% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,08 | 10,07 | +0,10% | -2,80% | 43,79 | 43,71 | +0,19% | +1,52% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-11 | 10,19 | 10,18 | +0,10% | -2,67% | 40,35 | 40,42 | -0,16% | +14,80% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 15,70 | 15,80 | -0,63% | +3,22% | 68,20 | 68,58 | -0,55% | +7,80% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 14,41 | 14,50 | -0,62% | +2,49% | 62,60 | 62,93 | -0,53% | +7,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-11 | 11,97 | 12,16 | -1,56% | -7,64% | 47,98 | 48,68 | -1,43% | +6,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 24,70 | 25,21 | -2,02% | +5,47% | 107,30 | 109,42 | -1,94% | +10,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 19,70 | 20,02 | -1,60% | -6,37% | 85,58 | 86,89 | -1,51% | -2,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-11 | 27,14 | 27,58 | -1,60% | -6,48% | 107,48 | 109,51 | -1,85% | +10,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-11 | 20,48 | 20,81 | -1,59% | -6,65% | 81,10 | 82,63 | -1,84% | +10,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 24,02 | 24,51 | -2,00% | +4,75% | 104,34 | 106,38 | -1,91% | +9,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-11 | 19,20 | 19,51 | -1,59% | -6,98% | 83,40 | 84,68 | -1,50% | -2,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-11 | 13,28 | 13,49 | -1,56% | -5,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-11 | 26,38 | 26,82 | -1,64% | -7,18% | 104,47 | 106,49 | -1,90% | +9,49% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-11 | 10,85 | 10,96 | -1,00% | -4,07% | 43,49 | 43,87 | -0,87% | +11,12% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 13,64 | 13,85 | -1,52% | +9,38% | 59,25 | 60,11 | -1,43% | +14,23% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,99 | 11,11 | -1,08% | -3,09% | 47,74 | 48,22 | -0,99% | +1,21% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-11 | 11,15 | 11,27 | -1,06% | -2,96% | 44,16 | 44,75 | -1,32% | +14,47% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 13,27 | 13,46 | -1,41% | +8,59% | 57,64 | 58,42 | -1,33% | +13,41% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-11 | 10,83 | 10,95 | -1,10% | -3,73% | 42,89 | 43,48 | -1,35% | +13,55% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 11,95 | 12,14 | -1,57% | +5,47% | 51,91 | 52,69 | -1,48% | +10,15% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-11 | 13,12 | 13,28 | -1,20% | -6,49% | 51,96 | 52,73 | -1,46% | +10,31% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 11,44 | 11,63 | -1,63% | +4,95% | 49,70 | 50,48 | -1,55% | +9,61% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-11 | 14,55 | 14,74 | -1,29% | -10,68% | 57,62 | 58,53 | -1,55% | +5,36% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-11 | 15,20 | 15,40 | -1,30% | -11,21% | 60,19 | 61,15 | -1,56% | +4,73% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-12-11 | 11,54 | 11,54 | 0,00% | -0,17% | 45,70 | 45,82 | -0,26% | +17,75% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-12-11 | 10,48 | 10,48 | 0,00% | -1,04% | 41,50 | 41,61 | -0,26% | +16,73% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-12-11 | 15,47 | 15,44 | +0,19% | +0,45% | 61,26 | 61,30 | -0,07% | +18,49% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-12-11 | 10,86 | 10,89 | -0,28% | +6,37% | 47,18 | 47,26 | -0,19% | +11,08% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-11 | 11,16 | 11,17 | -0,09% | +0,90% | 48,48 | 48,48 | 0,00% | +5,38% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-11 | 50,76 | 50,77 | -0,02% | +2,57% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 12,93 | 12,97 | -0,31% | +6,33% | 56,17 | 56,29 | -0,22% | +11,05% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-11 | 55,30 | 55,42 | -0,22% | +7,82% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-11 | 50,71 | 50,82 | -0,22% | +7,73% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-11 | 9,13 | 9,35 | -2,35% | -7,40% | 39,66 | 40,58 | -2,27% | -3,30% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-11 | 9,73 | 9,78 | -0,51% | +2,53% | 42,27 | 42,45 | -0,42% | +7,08% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-11 | 43,64 | 43,82 | -0,41% | +5,64% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-11 | 12,30 | 12,60 | -2,38% | -29,87% | 48,71 | 50,03 | -2,64% | -17,28% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-12-11 | 25,66 | 25,64 | +0,08% | -0,16% | 111,47 | 111,28 | +0,17% | +4,27% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-11 | 24,94 | 24,94 | 0,00% | -0,28% | 108,34 | 108,25 | +0,09% | +4,14% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-11 | 36,84 | 36,90 | -0,16% | +0,63% | 160,03 | 160,15 | -0,07% | +5,09% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-12-11 | 12,77 | 12,74 | +0,24% | -3,62% | 50,57 | 50,58 | -0,03% | +13,69% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-12-11 | 31,94 | 32,25 | -0,96% | -0,96% | 126,49 | 128,05 | -1,22% | +16,82% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-12-11 | 11,82 | 11,85 | -0,25% | -1,25% | 46,81 | 47,05 | -0,51% | +16,48% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-12-11 | 9,64 | 9,85 | -2,13% | -2,53% | 41,88 | 42,75 | -2,05% | +1,80% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-12-11 | 11,46 | 11,64 | -1,55% | -13,77% | 45,38 | 46,22 | -1,80% | +1,72% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-11 | 13,33 | 13,37 | -0,30% | -0,52% | 52,79 | 53,09 | -0,56% | +17,34% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-11 | 15,14 | 15,13 | +0,07% | -0,20% | 59,96 | 60,07 | -0,20% | +17,73% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-11 | 14,79 | 14,84 | -0,34% | +1,09% | 64,25 | 64,41 | -0,25% | +5,58% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-11 | 12,58 | 12,62 | -0,32% | +0,64% | 54,65 | 54,77 | -0,23% | +5,10% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-11 | 82,71 | 82,86 | -0,18% | +0,17% | 359,29 | 359,63 | -0,09% | +4,61% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-11 | 111,34 | 111,55 | -0,19% | +0,52% | 440,92 | 442,91 | -0,45% | +18,58% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-11 | 76,30 | 76,44 | -0,18% | -1,34% | 331,45 | 331,76 | -0,10% | +3,03% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-11 | 15,89 | 15,88 | +0,06% | +0,70% | 62,93 | 63,05 | -0,20% | +18,78% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-11 | 17,66 | 17,65 | +0,06% | +0,46% | 69,94 | 70,08 | -0,21% | +18,50% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-12-11 | 1040,09 | 1035,22 | +0,47% | +1,02% | 4118,86 | 4110,34 | +0,21% | +19,16% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-12-11 | 506,85 | 504,47 | +0,47% | -1,72% | 2007,18 | 2003,00 | +0,21% | +15,93% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-11 | 2069,28 | 2086,58 | -0,83% | +1,47% | 8988,95 | 9056,17 | -0,74% | +5,98% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-11 | 370,21 | 373,31 | -0,83% | -1,32% | 1608,19 | 1620,24 | -0,74% | +3,06% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-11 | 949,47 | 949,06 | +0,04% | +7,70% | 4124,50 | 4119,11 | +0,13% | +12,47% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-11 | 840,09 | 848,19 | -0,95% | +10,25% | 3649,35 | 3681,31 | -0,87% | +15,14% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-11 | 651,39 | 657,66 | -0,95% | +9,04% | 2829,64 | 2854,38 | -0,87% | +13,88% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-12-11 | 853,23 | 853,43 | -0,02% | -0,01% | 3706,43 | 3704,06 | +0,06% | +4,43% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-12-11 | 413,72 | 413,82 | -0,02% | -1,17% | 1797,20 | 1796,06 | +0,06% | +3,22% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-11 | 893,91 | 903,97 | -1,11% | -4,00% | 3883,15 | 3923,41 | -1,03% | +0,26% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-11 | 432,31 | 437,17 | -1,11% | -7,38% | 1877,95 | 1897,41 | -1,03% | -3,27% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-11 | 2072,95 | 2092,62 | -0,94% | +1,24% | 8209,09 | 8308,75 | -1,20% | +19,42% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-11 | 595,16 | 600,81 | -0,94% | -4,17% | 2356,89 | 2385,52 | -1,20% | +13,04% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-11 | 281,56 | 281,26 | +0,11% | +4,24% | 1223,10 | 1220,72 | +0,19% | +8,87% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-11 | 126,56 | 126,42 | +0,11% | +3,01% | 549,78 | 548,69 | +0,20% | +7,58% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-11 | 1078,86 | 1079,41 | -0,05% | +5,43% | 4686,57 | 4684,86 | +0,04% | +10,11% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-11 | 508,33 | 508,60 | -0,05% | +3,61% | 2208,19 | 2207,43 | +0,03% | +8,20% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-11 | 337,03 | 336,86 | +0,05% | +6,55% | 1464,06 | 1462,04 | +0,14% | +11,27% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-11 | 980,21 | 982,49 | -0,23% | +3,32% | 4258,03 | 4264,20 | -0,14% | +7,90% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-11 | 715,35 | 717,02 | -0,23% | +3,24% | 3107,48 | 3112,01 | -0,15% | +7,82% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-12-11 | 464,24 | 463,27 | +0,21% | +17,58% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-11 | 116,98 | 116,84 | +0,12% | -0,36% | 463,25 | 463,91 | -0,14% | +17,54% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-11 | 180,69 | 180,37 | +0,18% | +3,30% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-11 | 188,21 | 188,18 | +0,02% | +0,98% | - | - | - | - | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 11,98 | 11,96 | +0,17% | +1,44% | 52,04 | 51,91 | +0,25% | +5,94% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-11 | 48,80 | 48,73 | +0,14% | +2,41% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-11 | 272,64 | 271,92 | +0,26% | +1,71% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-11 | 14,43 | 14,42 | +0,07% | +8,09% | 62,68 | 62,59 | +0,16% | +12,88% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 17,06 | 17,05 | +0,06% | +10,06% | 74,11 | 74,00 | +0,15% | +14,95% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-11 | 67,83 | 67,69 | +0,21% | +13,56% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-11 | 13,58 | 13,58 | 0,00% | -4,10% | 53,78 | 53,92 | -0,26% | +13,13% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-11 | 51,51 | 51,43 | +0,16% | +12,37% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-11 | 42,38 | 42,39 | -0,02% | -3,88% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 11,99 | 11,96 | +0,25% | +12,06% | 52,08 | 51,91 | +0,34% | +17,03% | |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-11 | 13,13 | 13,09 | +0,31% | -1,28% | 52,00 | 51,97 | +0,04% | +16,45% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-11 | 39,88 | 39,77 | +0,28% | -1,09% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-11 | 11,53 | 11,52 | +0,09% | -10,55% | 45,66 | 45,74 | -0,18% | +5,51% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 14,70 | 14,70 | 0,00% | +7,22% | 63,86 | 63,80 | +0,09% | +11,98% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-11 | 16,10 | 16,09 | +0,06% | -5,52% | 63,76 | 63,89 | -0,20% | +11,45% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-11 | 46,75 | 46,71 | +0,09% | -5,17% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-11 | 153,24 | 153,24 | 0,00% | -0,21% | 665,67 | 665,09 | +0,09% | +4,22% | |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-11 | 250,47 | 250,79 | -0,13% | -0,15% | 1088,04 | 1088,48 | -0,04% | +4,28% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-11 | 13,87 | 13,87 | 0,00% | -0,07% | 60,25 | 60,20 | +0,09% | +4,36% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-11 | 191,12 | 190,91 | +0,11% | -0,85% | 830,23 | 828,59 | +0,20% | +3,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-11 | 259,14 | 259,43 | -0,11% | -0,55% | 1125,70 | 1125,98 | -0,02% | +3,86% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-11 | 102,25 | 102,08 | +0,17% | +8,11% | 444,17 | 443,05 | +0,25% | +12,90% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-11 | 112,18 | 112,17 | +0,01% | -2,49% | 487,31 | 486,84 | +0,10% | +1,83% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-11 | 120,75 | 120,43 | +0,27% | +0,32% | 484,00 | 482,08 | +0,40% | +16,21% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-11 | 123,51 | 123,17 | +0,28% | +0,98% | 536,53 | 534,58 | +0,36% | +5,46% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-11 | 103,95 | 103,67 | +0,27% | +0,95% | 451,56 | 449,95 | +0,36% | +5,43% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 17,66 | 17,68 | -0,11% | -0,17% | 76,72 | 76,73 | -0,03% | +4,26% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-11 | 143,86 | 143,90 | -0,03% | +1,61% | 569,70 | 571,36 | -0,29% | +19,86% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-11 | 20,30 | 20,31 | -0,05% | +1,45% | 88,18 | 88,15 | +0,04% | +5,95% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-11 | 16,47 | 16,48 | -0,06% | -1,55% | 71,55 | 71,53 | +0,03% | +2,81% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-11 | 19,15 | 19,16 | -0,05% | +1,00% | 83,19 | 83,16 | +0,04% | +5,48% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-11 | 15,59 | 15,60 | -0,06% | -2,01% | 67,72 | 67,71 | +0,02% | +2,34% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-11 | 460,71 | 461,09 | -0,08% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-11 | 111,01 | 111,11 | -0,09% | +2,09% | 482,23 | 482,24 | 0,00% | +6,62% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-11 | 6,96 | 6,96 | 0,00% | +0,43% | 30,23 | 30,21 | +0,09% | +4,89% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-11 | 11,45 | 11,46 | -0,09% | +2,69% | 49,74 | 49,74 | 0,00% | +7,25% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-11 | 10,66 | 10,67 | -0,09% | +2,11% | 46,31 | 46,31 | -0,01% | +6,64% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-11 | 122,28 | 122,70 | -0,34% | +3,97% | 531,18 | 532,54 | -0,26% | +8,58% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-11 | 105,36 | 105,72 | -0,34% | -1,14% | 457,68 | 458,85 | -0,25% | +3,24% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-11 | 121,17 | 121,15 | +0,02% | -0,50% | 526,36 | 525,82 | +0,10% | +3,91% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-11 | 115,73 | 115,72 | +0,01% | -0,60% | 502,73 | 502,25 | +0,10% | +3,81% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-11 | 7,25 | 7,25 | 0,00% | +0,55% | 31,49 | 31,47 | +0,09% | +5,02% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-11 | 4,30 | 4,30 | 0,00% | -1,38% | 18,68 | 18,66 | +0,09% | +3,00% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-11 | 6,80 | 6,80 | 0,00% | -0,15% | 29,54 | 29,51 | +0,09% | +4,28% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 121,16 | 121,35 | -0,16% | +5,10% | 526,32 | 526,68 | -0,07% | +9,76% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-11 | 121,63 | 121,81 | -0,15% | +5,17% | 481,67 | 483,65 | -0,41% | +24,06% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 118,03 | 118,22 | -0,16% | +4,74% | 512,72 | 513,10 | -0,07% | +9,38% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 503,35 | 504,12 | -0,15% | +6,23% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-11 | 118,48 | 118,66 | -0,15% | +4,80% | 469,19 | 471,14 | -0,41% | +23,62% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-11 | 109,42 | 109,77 | -0,32% | +7,70% | 475,32 | 476,42 | -0,23% | +12,47% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-11 | 113,76 | 114,32 | -0,49% | -4,92% | 450,50 | 453,91 | -0,75% | +12,15% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-11 | 109,55 | 110,09 | -0,49% | -5,40% | 433,83 | 437,11 | -0,75% | +11,59% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 95,08 | 95,64 | -0,59% | -6,06% | 413,03 | 415,10 | -0,50% | -1,89% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-12-11 | 96,10 | 96,66 | -0,58% | -5,62% | 380,57 | 383,79 | -0,84% | +11,33% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 93,46 | 94,01 | -0,59% | -6,53% | 405,99 | 408,02 | -0,50% | -2,38% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-12-11 | 94,53 | 95,08 | -0,58% | -6,08% | 374,35 | 377,51 | -0,84% | +10,79% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-12-11 | 74,25 | 74,69 | -0,59% | -11,58% | 294,04 | 296,56 | -0,85% | +4,30% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 106,89 | 107,05 | -0,15% | -1,38% | 464,33 | 464,62 | -0,06% | +2,99% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-12-11 | 107,94 | 108,10 | -0,15% | -0,99% | 427,45 | 429,21 | -0,41% | +16,79% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 105,05 | 105,21 | -0,15% | -1,88% | 456,34 | 456,63 | -0,06% | +2,47% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-12-11 | 106,14 | 106,30 | -0,15% | -1,49% | 420,32 | 422,06 | -0,41% | +16,21% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-12-11 | 87,78 | 87,91 | -0,15% | -6,07% | 347,62 | 349,05 | -0,41% | +10,80% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 73,75 | 74,51 | -1,02% | -17,51% | 320,37 | 323,39 | -0,93% | -13,85% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-12-11 | 75,14 | 75,90 | -1,00% | -16,91% | 297,56 | 301,36 | -1,26% | -1,99% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 72,51 | 73,26 | -1,02% | -17,92% | 314,98 | 317,96 | -0,94% | -14,28% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-11 | 73,90 | 74,66 | -1,02% | -17,34% | 292,65 | 296,44 | -1,28% | -2,49% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-12-11 | 59,78 | 60,40 | -1,03% | -21,75% | 236,74 | 239,82 | -1,29% | -7,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 26,15 | 26,20 | -0,19% | -7,37% | 113,60 | 113,71 | -0,10% | -3,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-12-11 | 24,59 | 24,64 | -0,20% | -6,93% | 97,38 | 97,83 | -0,46% | +9,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-12-11 | 18,77 | 18,80 | -0,16% | -11,92% | 81,54 | 81,60 | -0,07% | -8,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-12-11 | 9,33 | 9,35 | -0,21% | -11,48% | 36,95 | 37,12 | -0,48% | +4,42% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 25,25 | 25,30 | -0,20% | -7,71% | 109,69 | 109,81 | -0,11% | -3,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 105,45 | 105,66 | -0,20% | -6,22% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-12-11 | 23,69 | 23,74 | -0,21% | -7,24% | 93,81 | 94,26 | -0,47% | +9,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-12-11 | 12,35 | 12,37 | -0,16% | -12,22% | 53,65 | 53,69 | -0,07% | -8,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-12-11 | 9,03 | 9,04 | -0,11% | -11,73% | 35,76 | 35,89 | -0,37% | +4,12% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-11 | 20,97 | 21,01 | -0,19% | -10,88% | 83,04 | 83,42 | -0,45% | +5,12% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-11 | 20,52 | 20,53 | -0,05% | +1,48% | 89,14 | 89,10 | +0,04% | +5,99% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-11 | 9,11 | 9,12 | -0,11% | -1,62% | 39,57 | 39,58 | -0,02% | +2,74% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-11 | 19,10 | 19,11 | -0,05% | +0,90% | 82,97 | 82,94 | +0,04% | +5,37% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-11 | 16,91 | 16,92 | -0,06% | -2,08% | 73,46 | 73,44 | +0,03% | +2,26% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 100,58 | 101,22 | -0,63% | -5,89% | 436,92 | 439,31 | -0,55% | -1,71% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-11 | 101,94 | 102,58 | -0,62% | -5,58% | 403,69 | 407,29 | -0,88% | +11,38% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-11 | 81,37 | 81,88 | -0,62% | -10,51% | 353,47 | 355,38 | -0,54% | -6,54% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-11 | 75,41 | 75,89 | -0,63% | -10,18% | 298,63 | 301,32 | -0,89% | +5,95% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 306,49 | 308,42 | -0,63% | -4,86% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-11 | 82,53 | 83,05 | -0,63% | -10,96% | 358,51 | 360,45 | -0,54% | -7,01% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 11,50 | 11,52 | -0,17% | -0,35% | 49,96 | 50,00 | -0,09% | +4,07% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-11 | 159,40 | 159,57 | -0,11% | -0,09% | 631,24 | 633,57 | -0,37% | +17,85% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-11 | 11,32 | 11,35 | -0,26% | -4,79% | 44,83 | 45,07 | -0,53% | +12,30% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-11 | 10,23 | 10,24 | -0,10% | -3,31% | 44,44 | 44,44 | -0,01% | +0,98% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 11,25 | 11,26 | -0,09% | -0,88% | 48,87 | 48,87 | 0,00% | +3,52% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-11 | 10,58 | 10,60 | -0,19% | -5,28% | 41,90 | 42,09 | -0,45% | +11,73% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-11 | 10,00 | 10,01 | -0,10% | -3,85% | 43,44 | 43,45 | -0,01% | +0,42% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-11 | 7,43 | 7,45 | -0,27% | -7,36% | 29,42 | 29,58 | -0,53% | +9,28% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 131,75 | 131,97 | -0,17% | +3,37% | 572,32 | 572,78 | -0,08% | +7,96% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-11 | 134,43 | 134,65 | -0,16% | +3,47% | 532,36 | 534,63 | -0,42% | +22,05% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-11 | 116,68 | 116,88 | -0,17% | +0,30% | 506,86 | 507,28 | -0,08% | +4,75% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 128,21 | 128,42 | -0,16% | +3,01% | 556,94 | 557,37 | -0,08% | +7,58% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-11 | 130,80 | 131,02 | -0,17% | +3,11% | 517,98 | 520,22 | -0,43% | +21,62% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-11 | 113,54 | 113,73 | -0,17% | -0,04% | 493,22 | 493,61 | -0,08% | +4,39% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 149,33 | 149,52 | -0,13% | -0,97% | 648,69 | 648,95 | -0,04% | +3,42% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-12-11 | 10,15 | 10,16 | -0,10% | -0,49% | 40,20 | 40,34 | -0,36% | +17,38% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-12-11 | 5,50 | 5,51 | -0,18% | -3,85% | 21,78 | 21,88 | -0,44% | +13,42% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-12-11 | 101,04 | 101,16 | -0,12% | -3,91% | 438,92 | 439,06 | -0,03% | +0,35% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 140,76 | 140,94 | -0,13% | -1,41% | 611,46 | 611,71 | -0,04% | +2,96% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-12-11 | 9,58 | 9,59 | -0,10% | -0,93% | 37,94 | 38,08 | -0,37% | +16,86% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-11 | 124,67 | 124,83 | -0,13% | -4,35% | 541,57 | 541,79 | -0,04% | -0,11% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-12-11 | 7,60 | 7,61 | -0,13% | -4,40% | 30,10 | 30,22 | -0,39% | +12,77% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 107,22 | 107,88 | -0,61% | -1,89% | 465,76 | 468,22 | -0,52% | +2,47% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-11 | 105,93 | 106,59 | -0,62% | -1,62% | 419,49 | 423,22 | -0,88% | +16,05% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-11 | 94,76 | 95,35 | -0,62% | -4,79% | 411,64 | 413,84 | -0,53% | -0,57% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-11 | 91,50 | 92,07 | -0,62% | -5,55% | 362,35 | 365,56 | -0,88% | +11,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 103,81 | 104,45 | -0,61% | -2,32% | 450,95 | 453,33 | -0,53% | +2,01% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-11 | 105,81 | 106,46 | -0,61% | -2,05% | 419,02 | 422,70 | -0,87% | +15,53% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-11 | 91,86 | 92,43 | -0,62% | -5,22% | 399,04 | 401,17 | -0,53% | -1,02% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 35,35 | 35,47 | -0,34% | -1,15% | 153,56 | 153,95 | -0,25% | +3,24% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-11 | 37,45 | 37,58 | -0,35% | -0,82% | 148,31 | 149,21 | -0,61% | +16,99% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-11 | 28,01 | 28,10 | -0,32% | -6,45% | 121,67 | 121,96 | -0,23% | -2,30% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-11 | 18,77 | 18,83 | -0,32% | -6,10% | 74,33 | 74,76 | -0,58% | +10,76% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 154,94 | 155,48 | -0,35% | -1,59% | 673,06 | 674,81 | -0,26% | +2,77% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-11 | 35,69 | 35,81 | -0,34% | -1,27% | 141,34 | 142,18 | -0,60% | +16,46% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-11 | 123,44 | 123,87 | -0,35% | -6,87% | 536,22 | 537,62 | -0,26% | -2,74% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-11 | 24,09 | 24,17 | -0,33% | -7,02% | 95,40 | 95,97 | -0,59% | +9,67% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-11 | 29,74 | 29,79 | -0,17% | -0,63% | 129,19 | 129,29 | -0,08% | +3,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-11 | 30,49 | 30,54 | -0,16% | -0,26% | 120,74 | 121,26 | -0,43% | +17,65% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-11 | 27,21 | 27,25 | -0,15% | -1,63% | 118,20 | 118,27 | -0,06% | +2,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-11 | 27,88 | 27,93 | -0,18% | -1,20% | 121,11 | 121,22 | -0,09% | +3,18% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-11 | 29,45 | 29,50 | -0,17% | -0,77% | 116,62 | 117,13 | -0,43% | +17,04% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-11 | 25,52 | 25,57 | -0,20% | -2,18% | 110,86 | 110,98 | -0,11% | +2,15% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 132,31 | 132,49 | -0,14% | -3,42% | 574,75 | 575,03 | -0,05% | +0,86% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-11 | 139,11 | 139,30 | -0,14% | -3,23% | 550,89 | 553,09 | -0,40% | +14,14% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-11 | 111,14 | 111,29 | -0,13% | -6,29% | 482,79 | 483,02 | -0,05% | -2,13% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-11 | 93,92 | 94,04 | -0,13% | -6,09% | 371,93 | 373,39 | -0,39% | +10,78% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 125,94 | 126,11 | -0,13% | -3,86% | 547,08 | 547,34 | -0,05% | +0,41% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-11 | 132,34 | 132,52 | -0,14% | -3,67% | 524,08 | 526,17 | -0,40% | +13,63% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-11 | 107,28 | 107,43 | -0,14% | -6,71% | 466,02 | 466,27 | -0,05% | -2,58% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 144,27 | 144,45 | -0,12% | -1,49% | 626,71 | 626,94 | -0,04% | +2,88% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-11 | 21,32 | 21,35 | -0,14% | -0,98% | 84,43 | 84,77 | -0,40% | +16,81% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-11 | 127,79 | 127,95 | -0,13% | -4,42% | 555,12 | 555,33 | -0,04% | -0,18% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-11 | 11,71 | 11,73 | -0,17% | -3,94% | 46,37 | 46,57 | -0,43% | +13,31% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-11 | 19,75 | 19,78 | -0,15% | -1,55% | 78,21 | 78,54 | -0,41% | +16,14% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-11 | 124,85 | 125,02 | -0,14% | -4,95% | 542,35 | 542,61 | -0,05% | -0,73% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-11 | 18,02 | 18,04 | -0,11% | -4,40% | 71,36 | 71,63 | -0,37% | +12,76% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-11 | 104,76 | 104,76 | 0,00% | 0,00% | 414,86 | 415,95 | -0,26% | +17,96% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-11 | 101,50 | 101,50 | 0,00% | 0,00% | 401,95 | 403,01 | -0,26% | +17,96% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-11 | 102,93 | 103,28 | -0,34% | -1,06% | 447,13 | 448,26 | -0,25% | +3,33% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-11 | 95,45 | 95,78 | -0,34% | -4,00% | 414,63 | 415,70 | -0,26% | +0,26% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-11 | 103,20 | 103,55 | -0,34% | -1,01% | 408,68 | 411,14 | -0,60% | +16,77% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)