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 *) | |||||||||||
 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2015-12-14 | 99,79 | 100,12 | -0,33% | -5,39% | 433,80 | 434,92 | -0,26% | -1,49% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-14 | 101,49 | 101,83 | -0,33% | -4,65% | 610,22 | 612,08 | -0,30% | +8,89% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-14 | 10,10 | 10,14 | -0,39% | -4,81% | 40,12 | 40,16 | -0,10% | +12,49% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-14 | 101,67 | 102,00 | -0,32% | -4,08% | 408,57 | 408,85 | -0,07% | +10,94% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-14 | 103,09 | 103,44 | -0,34% | -3,29% | 448,14 | 449,34 | -0,27% | +0,70% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-14 | 102,69 | 103,04 | -0,34% | -3,43% | 446,40 | 447,61 | -0,27% | +0,55% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-14 | 998,17 | 1001,47 | -0,33% | -5,55% | 4339,15 | 4350,39 | -0,26% | -1,65% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-14 | 959,41 | 962,59 | -0,33% | -7,47% | 5768,55 | 5785,94 | -0,30% | +5,67% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-12-14 | 102,80 | 102,63 | +0,17% | 0,00% | 446,88 | 445,82 | +0,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-14 | 1020,70 | 1018,87 | +0,18% | 0,00% | 4437,08 | 4425,97 | +0,25% | 0,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-14 | 1005,83 | 1004,19 | +0,16% | 0,00% | 3994,96 | 3976,69 | +0,46% | 0,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-14 | 1031,19 | 1029,38 | +0,18% | 0,00% | 4482,69 | 4471,63 | +0,25% | 0,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-14 | 97,71 | 97,54 | +0,17% | 0,00% | 424,75 | 423,71 | +0,25% | 0,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-14 | 97,74 | 97,57 | +0,17% | 0,00% | 424,89 | 423,84 | +0,25% | 0,00% | |
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-12-14 | 128,89 | 129,08 | -0,15% | +6,36% | 560,30 | 560,72 | -0,08% | +10,75% | |
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-14 | 132,31 | 132,51 | -0,15% | +7,37% | 575,16 | 575,62 | -0,08% | +11,80% | |
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-14 | 98,67 | 98,82 | -0,15% | 0,00% | 428,93 | 429,27 | -0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-14 | 1354,25 | 1356,20 | -0,14% | +8,02% | 5887,06 | 5891,33 | -0,07% | +12,48% | |
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-14 | 1115,17 | 1116,78 | -0,14% | +7,98% | 4847,76 | 4851,29 | -0,07% | +12,43% | |
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-14 | 1108,39 | 1109,97 | -0,14% | +8,28% | 4818,28 | 4821,71 | -0,07% | +12,75% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-12-14 | 108,61 | 108,62 | -0,01% | -0,18% | 472,14 | 471,85 | +0,06% | +3,93% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-14 | 105,53 | 105,54 | -0,01% | -0,25% | 458,75 | 458,47 | +0,06% | +3,87% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-14 | 1005,74 | 1005,79 | 0,00% | -1,40% | 4372,05 | 4369,15 | +0,07% | +2,66% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-14 | 1066,38 | 1066,44 | -0,01% | +0,07% | 4635,66 | 4632,62 | +0,07% | +4,20% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-14 | 110,77 | 110,78 | -0,01% | +1,10% | 317,84 | 319,72 | -0,59% | +4,56% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-14 | 1039,49 | 1039,56 | -0,01% | -0,12% | 474,94 | 477,05 | -0,44% | -1,53% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-14 | 1001,23 | 1001,29 | -0,01% | +0,12% | 4352,45 | 4349,60 | +0,07% | +4,25% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-12-14 | 112,63 | 113,35 | -0,64% | -3,66% | 489,61 | 492,39 | -0,56% | +0,31% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-14 | 10,01 | 10,07 | -0,60% | -3,29% | 39,76 | 39,88 | -0,30% | +14,29% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-14 | 9,98 | 10,04 | -0,60% | -3,20% | 43,38 | 43,61 | -0,53% | +0,79% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-14 | 566,12 | 569,68 | -0,62% | +2,29% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-14 | 143,10 | 144,00 | -0,63% | +0,65% | 622,07 | 625,54 | -0,55% | +4,81% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-14 | 1481,95 | 1491,22 | -0,62% | +1,27% | 6442,19 | 6477,86 | -0,55% | +5,44% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-14 | 1029,55 | 1035,98 | -0,62% | -3,36% | 4475,56 | 4500,30 | -0,55% | +0,63% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-14 | 28829,30 | 29009,00 | -0,62% | 0,00% | 4638,63 | 4661,75 | -0,50% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-14 | 1071,19 | 1077,86 | -0,62% | +1,57% | 4656,57 | 4682,22 | -0,55% | +5,76% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-14 | 2969,87 | 2974,38 | -0,15% | 0,00% | 477,85 | 477,98 | -0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-14 | 103,02 | 103,14 | -0,12% | -2,04% | 447,84 | 448,04 | -0,05% | +2,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-14 | 97,24 | 97,36 | -0,12% | -2,57% | 390,77 | 390,25 | +0,13% | +12,68% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-14 | 3006,54 | 3011,12 | -0,15% | 0,00% | 483,75 | 483,89 | -0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-14 | 98,58 | 98,70 | -0,12% | -1,19% | 428,54 | 428,75 | -0,05% | +2,88% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-14 | 100,35 | 100,48 | -0,13% | -3,20% | 436,23 | 436,49 | -0,06% | +0,79% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-14 | 106,69 | 106,82 | -0,12% | -1,58% | 463,79 | 464,03 | -0,05% | +2,48% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-14 | 995,02 | 996,18 | -0,12% | -1,03% | 4325,45 | 4327,41 | -0,05% | +3,05% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-14 | 1099,11 | 1100,39 | -0,12% | -0,91% | 4777,94 | 4780,09 | -0,04% | +3,17% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-14 | 1004,68 | 1005,86 | -0,12% | -2,42% | 4367,44 | 4369,46 | -0,05% | +1,61% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-14 | 988,32 | 989,47 | -0,12% | 0,00% | 3971,66 | 3966,09 | +0,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-14 | 988,70 | 989,85 | -0,12% | 0,00% | 4297,98 | 4299,91 | -0,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-14 | 974,78 | 974,71 | +0,01% | 0,00% | 3871,63 | 3859,95 | +0,30% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-14 | 96,70 | 96,82 | -0,12% | 0,00% | 420,37 | 420,59 | -0,05% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-14 | 965,88 | 966,96 | -0,11% | 0,00% | 4198,78 | 4200,47 | -0,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-14 | 1053,94 | 1055,13 | -0,11% | -0,54% | 4581,58 | 4583,48 | -0,04% | +3,57% | |
|
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-14 | 987,98 | 991,25 | -0,33% | -3,07% | 4294,85 | 4305,99 | -0,26% | +0,93% | |
|
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-14 | 983,67 | 986,84 | -0,32% | -4,32% | 3952,98 | 3955,55 | -0,06% | +10,66% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-14 | 8,26 | 8,35 | -1,08% | -14,67% | 23,70 | 24,10 | -1,65% | -11,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-14 | 8,13 | 8,22 | -1,09% | -14,78% | 23,63 | 24,01 | -1,59% | -15,37% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-14 | 8,12 | 8,20 | -0,98% | -14,44% | 35,30 | 35,62 | -0,90% | -10,91% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-14 | 8,15 | 8,24 | -1,09% | -14,39% | 49,00 | 49,53 | -1,06% | -2,23% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-14 | 7,97 | 8,06 | -1,12% | -14,85% | 21,35 | 21,47 | -0,55% | -12,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-14 | 7,91 | 8,00 | -1,12% | -15,49% | 4,87 | 4,92 | -1,06% | -4,26% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-14 | 7,97 | 8,06 | -1,12% | -14,30% | 22,45 | 22,74 | -1,25% | -5,63% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-14 | 7,87 | 7,96 | -1,13% | -14,83% | 4,03 | 4,07 | -0,84% | +0,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-14 | 7,95 | 8,04 | -1,12% | -14,70% | 31,58 | 31,84 | -0,83% | +0,80% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-14 | 99,76 | 100,84 | -1,07% | -7,80% | 433,67 | 438,05 | -1,00% | -4,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-14 | 445,34 | 450,20 | -1,08% | -6,30% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-14 | 11,05 | 11,17 | -1,07% | -7,69% | 5,66 | 5,71 | -0,78% | +9,11% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-14 | 11,10 | 11,22 | -1,07% | -7,58% | 44,09 | 44,43 | -0,78% | +9,22% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-14 | 899,74 | 909,43 | -1,07% | -13,82% | 3911,26 | 3950,56 | -0,99% | -10,26% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-14 | 874,86 | 884,28 | -1,07% | -14,62% | 3803,10 | 3841,31 | -0,99% | -11,10% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-14 | 1250,92 | 1264,46 | -1,07% | -7,01% | 4968,40 | 5007,39 | -0,78% | +9,89% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-14 | 932,99 | 945,20 | -1,29% | -10,66% | 5609,70 | 5681,41 | -1,26% | +2,03% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-14 | 870,90 | 880,32 | -1,07% | -13,23% | 3459,04 | 3486,16 | -0,78% | +2,53% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-14 | 835,45 | 844,43 | -1,06% | -13,64% | 3631,78 | 3668,20 | -0,99% | -10,07% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-14 | 1012,30 | 1023,24 | -1,07% | -6,82% | 4020,65 | 4052,13 | -0,78% | +10,11% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 9,94 | 9,95 | -0,10% | 0,00% | 43,21 | 43,22 | -0,03% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 36,42 | 36,47 | -0,14% | +2,22% | 144,65 | 144,43 | +0,16% | +20,79% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 30,99 | 31,00 | -0,03% | +15,12% | 134,72 | 134,66 | +0,04% | +19,87% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,61 | 10,62 | -0,09% | +1,34% | 46,12 | 46,13 | -0,02% | +5,52% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-14 | 34,08 | 34,12 | -0,12% | +1,70% | 135,36 | 135,12 | +0,18% | +20,18% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-14 | 10,06 | 10,12 | -0,59% | -0,20% | 60,49 | 60,83 | -0,56% | +13,98% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 15,18 | 15,28 | -0,65% | -0,39% | 60,29 | 60,51 | -0,36% | +17,70% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 13,09 | 13,16 | -0,53% | +12,17% | 56,90 | 57,17 | -0,46% | +16,79% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 9,80 | 9,87 | -0,71% | -1,41% | 42,60 | 42,88 | -0,64% | +2,66% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-12-14 | 14,39 | 14,49 | -0,69% | -0,90% | 57,15 | 57,38 | -0,40% | +17,11% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 18,02 | 17,96 | +0,33% | -2,96% | 78,33 | 78,02 | +0,41% | +1,04% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 6,94 | 6,93 | +0,14% | -15,16% | 30,17 | 30,10 | +0,22% | -11,66% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 8,42 | 8,40 | +0,24% | -13,91% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 19,82 | 19,77 | +0,25% | -14,24% | 78,72 | 78,29 | +0,55% | +1,35% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 17,24 | 17,18 | +0,35% | -3,47% | 74,94 | 74,63 | +0,42% | +0,51% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 6,74 | 6,73 | +0,15% | -15,64% | 29,30 | 29,24 | +0,22% | -12,17% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-12-14 | 18,96 | 18,92 | +0,21% | -14,71% | 75,31 | 74,93 | +0,51% | +0,79% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 27,65 | 27,73 | -0,29% | +2,33% | 120,20 | 120,46 | -0,22% | +6,55% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-14 | 11,61 | 11,64 | -0,26% | +2,38% | 46,11 | 46,10 | +0,04% | +20,98% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 30,41 | 30,52 | -0,36% | -9,55% | 120,78 | 120,86 | -0,07% | +6,89% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 25,42 | 25,49 | -0,27% | +1,80% | 110,50 | 110,73 | -0,20% | +6,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-14 | 27,96 | 28,06 | -0,36% | -10,01% | 111,05 | 111,12 | -0,06% | +6,34% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-12-14 | 12,54 | 12,57 | -0,24% | -0,24% | 54,51 | 54,60 | -0,17% | +3,88% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 15,43 | 15,47 | -0,26% | +0,65% | 67,08 | 67,20 | -0,19% | +4,80% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 14,50 | 14,54 | -0,28% | +0,14% | 63,03 | 63,16 | -0,20% | +4,27% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 15,85 | 15,86 | -0,06% | +0,83% | 68,90 | 68,90 | +0,01% | +4,99% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-14 | 11,42 | 11,42 | 0,00% | +1,15% | 45,36 | 45,22 | +0,30% | +19,53% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 14,68 | 14,68 | 0,00% | +0,34% | 63,82 | 63,77 | +0,07% | +4,48% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 11,94 | 11,93 | +0,08% | +12,43% | 51,90 | 51,82 | +0,16% | +17,07% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 9,75 | 9,76 | -0,10% | -1,22% | 42,38 | 42,40 | -0,03% | +2,86% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 14,39 | 14,40 | -0,07% | +0,42% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-14 | 13,13 | 13,14 | -0,08% | -0,68% | 52,15 | 52,04 | +0,22% | +17,37% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-14 | 9,86 | 9,87 | -0,10% | 0,00% | 59,28 | 59,33 | -0,07% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 11,39 | 11,38 | +0,09% | +11,78% | 49,51 | 49,43 | +0,16% | +16,39% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 9,34 | 9,34 | 0,00% | -1,68% | 40,60 | 40,57 | +0,07% | +2,37% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-14 | 12,52 | 12,53 | -0,08% | -1,26% | 49,73 | 49,62 | +0,22% | +16,68% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 12,20 | 12,20 | 0,00% | -1,29% | 53,03 | 53,00 | +0,07% | +2,78% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 12,46 | 12,46 | 0,00% | -0,88% | 49,49 | 49,34 | +0,30% | +17,14% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 11,74 | 11,74 | 0,00% | -1,76% | 51,03 | 51,00 | +0,07% | +2,29% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-12-14 | 11,95 | 11,95 | 0,00% | -1,40% | 47,46 | 47,32 | +0,30% | +16,51% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 25,50 | 25,53 | -0,12% | +0,43% | 110,85 | 110,90 | -0,05% | +4,58% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 27,21 | 27,25 | -0,15% | +0,82% | 108,07 | 107,91 | +0,15% | +19,13% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 23,45 | 23,48 | -0,13% | -0,04% | 101,94 | 102,00 | -0,06% | +4,08% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-14 | 25,11 | 25,15 | -0,16% | +0,28% | 99,73 | 99,60 | +0,14% | +18,50% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-12-14 | 18,71 | 18,92 | -1,11% | -4,20% | 74,31 | 74,93 | -0,82% | +13,21% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-12-14 | 13,25 | 13,40 | -1,12% | -4,81% | 57,60 | 58,21 | -1,05% | -0,89% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-14 | 15,21 | 15,38 | -1,11% | -3,61% | 91,45 | 92,45 | -1,08% | +10,08% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 11,33 | 11,46 | -1,13% | -2,66% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 20,31 | 20,55 | -1,17% | -3,74% | 80,67 | 81,38 | -0,88% | +13,75% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-14 | 14,39 | 14,56 | -1,17% | -4,32% | 62,55 | 63,25 | -1,10% | -0,38% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 17,01 | 17,19 | -1,05% | +8,34% | 73,94 | 74,67 | -0,98% | +12,81% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 12,78 | 12,83 | -0,39% | -1,69% | 55,56 | 55,73 | -0,32% | +2,36% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 13,11 | 13,17 | -0,46% | -1,35% | 52,07 | 52,15 | -0,16% | +16,57% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 12,38 | 12,43 | -0,40% | -2,21% | 53,82 | 54,00 | -0,33% | +1,82% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 11,59 | 11,62 | -0,26% | -2,44% | 46,03 | 46,02 | +0,04% | +15,29% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 13,40 | 13,41 | -0,07% | +9,93% | 58,25 | 58,25 | 0,00% | +14,46% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,16 | 10,16 | 0,00% | -1,74% | 44,17 | 44,13 | +0,07% | +2,31% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 30,36 | 30,33 | +0,10% | +0,20% | 120,58 | 120,11 | +0,39% | +18,40% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-14 | 28,22 | 28,19 | +0,11% | -0,32% | 112,08 | 111,64 | +0,40% | +17,79% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-12-14 | 13,58 | 13,75 | -1,24% | -1,67% | 38,97 | 39,68 | -1,81% | +1,71% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 176,51 | 178,65 | -1,20% | -4,73% | 767,31 | 776,06 | -1,13% | -0,80% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 26,66 | 26,99 | -1,22% | -4,24% | 105,89 | 106,88 | -0,93% | +13,16% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 22,67 | 22,92 | -1,09% | +7,85% | 98,55 | 99,56 | -1,02% | +12,30% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-14 | 24,93 | 25,23 | -1,19% | -4,70% | 99,02 | 99,91 | -0,90% | +12,61% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-14 | 190,51 | 190,51 | 0,00% | +0,17% | 1145,46 | 1145,12 | +0,03% | +14,40% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-14 | 150,81 | 150,81 | 0,00% | -0,01% | 598,99 | 597,22 | +0,30% | +18,16% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-14 | 183,19 | 183,19 | 0,00% | -0,09% | 1101,45 | 1101,12 | +0,03% | +14,11% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-14 | 145,47 | 145,48 | -0,01% | -0,26% | 577,78 | 576,12 | +0,29% | +17,86% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,18 | 10,18 | 0,00% | -0,10% | 44,25 | 44,22 | +0,07% | +4,02% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 12,84 | 12,83 | +0,08% | +0,47% | 51,00 | 50,81 | +0,37% | +18,72% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 10,85 | 10,84 | +0,09% | +13,02% | 47,17 | 47,09 | +0,16% | +17,68% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-14 | 11,93 | 11,93 | 0,00% | -0,17% | 47,38 | 47,24 | +0,30% | +17,97% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-14 | 18,47 | 18,42 | +0,27% | +0,93% | 73,36 | 72,94 | +0,57% | +19,27% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 15,64 | 15,57 | +0,45% | +13,66% | 67,99 | 67,64 | +0,52% | +18,35% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-14 | 17,19 | 17,14 | +0,29% | +0,41% | 68,28 | 67,88 | +0,59% | +18,65% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 185,94 | 185,99 | -0,03% | -0,06% | 808,30 | 807,94 | +0,04% | +4,06% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 71,37 | 71,40 | -0,04% | +0,38% | 283,47 | 282,75 | +0,25% | +18,62% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-14 | 11,08 | 11,09 | -0,09% | +0,54% | 66,62 | 66,66 | -0,06% | +14,83% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 61,27 | 61,23 | +0,07% | +13,02% | 266,35 | 265,98 | +0,14% | +17,69% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-14 | 67,37 | 67,41 | -0,06% | -0,15% | 267,58 | 266,95 | +0,24% | +17,99% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 118,68 | 118,79 | -0,09% | +2,08% | 515,91 | 516,02 | -0,02% | +6,29% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-14 | 103,49 | 103,58 | -0,09% | +2,40% | 411,04 | 410,19 | +0,21% | +21,01% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 115,30 | 115,41 | -0,10% | +1,58% | 501,22 | 501,34 | -0,02% | +5,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-12-14 | 71,85 | 71,87 | -0,03% | -17,90% | 285,37 | 284,61 | +0,27% | -2,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-12-14 | 64,36 | 64,38 | -0,03% | -23,35% | 255,62 | 254,95 | +0,26% | -9,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-14 | 383,92 | 386,13 | -0,57% | +5,90% | 1668,94 | 1677,35 | -0,50% | +10,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-14 | 383,92 | 386,13 | -0,57% | +5,90% | 1668,94 | 1677,35 | -0,50% | +10,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-14 | 110,15 | 110,59 | -0,40% | +2,14% | 478,83 | 480,40 | -0,33% | +6,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-14 | 122,67 | 123,16 | -0,40% | +0,84% | 533,26 | 535,01 | -0,33% | +5,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-14 | 154,14 | 154,37 | -0,15% | +2,30% | 612,21 | 611,32 | +0,15% | +20,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-14 | 118,89 | 119,41 | -0,44% | +12,11% | 516,83 | 518,72 | -0,36% | +16,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-14 | 132,40 | 132,61 | -0,16% | -1,16% | 525,87 | 525,15 | +0,14% | +16,80% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-14 | 217,62 | 218,26 | -0,29% | +1,31% | 946,02 | 948,12 | -0,22% | +5,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-14 | 113,68 | 114,01 | -0,29% | +0,51% | 494,18 | 495,26 | -0,22% | +4,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-14 | 176,75 | 177,21 | -0,26% | -0,01% | 768,35 | 769,80 | -0,19% | +4,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-14 | 111,54 | 111,83 | -0,26% | -1,03% | 484,88 | 485,79 | -0,19% | +3,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-14 | 164,49 | 164,92 | -0,26% | -0,50% | 715,05 | 716,41 | -0,19% | +3,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-14 | 201,08 | 201,68 | -0,30% | +0,80% | 874,12 | 876,10 | -0,23% | +4,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-14 | 286,48 | 288,54 | -0,71% | +3,91% | 1245,36 | 1253,42 | -0,64% | +8,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-14 | 78,01 | 78,36 | -0,45% | -8,74% | 309,84 | 310,31 | -0,15% | +7,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-14 | 68,10 | 68,31 | -0,31% | -12,83% | 296,04 | 296,74 | -0,24% | -9,23% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-14 | 64,07 | 64,08 | -0,02% | -23,47% | 254,47 | 253,76 | +0,28% | -9,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-14 | 114,79 | 114,82 | -0,03% | -18,02% | 455,92 | 454,70 | +0,27% | -3,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-14 | 55,87 | 55,88 | -0,02% | -24,40% | 242,87 | 242,74 | +0,05% | -21,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-14 | 74,09 | 74,11 | -0,03% | -18,39% | 294,27 | 293,48 | +0,27% | -3,56% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-14 | 313,27 | 315,54 | -0,72% | +9,55% | 1244,25 | 1249,57 | -0,43% | +29,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-14 | 89,32 | 90,50 | -1,30% | -4,13% | 388,28 | 393,13 | -1,23% | -0,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-14 | 29,69 | 30,09 | -1,33% | -7,94% | 129,06 | 130,71 | -1,26% | -4,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-14 | 86,34 | 87,49 | -1,31% | -4,62% | 375,33 | 380,06 | -1,24% | -0,68% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-14 | 160,35 | 161,48 | -0,70% | +6,56% | 697,06 | 701,47 | -0,63% | +10,95% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-14 | 84,38 | 84,71 | -0,39% | +0,63% | 366,81 | 367,98 | -0,32% | +4,78% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-14 | 428,65 | 430,25 | -0,37% | +0,56% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-14 | 152,71 | 153,31 | -0,39% | +1,82% | 663,85 | 665,98 | -0,32% | +6,02% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-12-14 | 558,30 | 560,52 | -0,40% | +2,81% | 2426,99 | 2434,90 | -0,32% | +7,05% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-12-14 | 212,65 | 213,50 | -0,40% | -1,00% | 924,41 | 927,44 | -0,33% | +3,08% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-12-14 | 528,51 | 530,64 | -0,40% | +2,29% | 2297,49 | 2305,10 | -0,33% | +6,51% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-14 | 99,85 | 100,56 | -0,71% | +4,95% | 434,06 | 436,83 | -0,64% | +9,28% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-14 | 146,11 | 147,15 | -0,71% | +5,92% | 635,15 | 639,22 | -0,64% | +10,28% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-14 | 1,07 | 1,07 | 0,00% | -1,83% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-14 | 12,56 | 12,56 | 0,00% | +3,04% | 49,89 | 49,74 | +0,30% | +21,76% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 16,91 | 17,03 | -0,70% | +14,03% | 73,51 | 73,98 | -0,63% | +18,73% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-14 | 14,39 | 14,45 | -0,42% | +0,70% | 57,15 | 57,22 | -0,12% | +19,00% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 12,40 | 12,47 | -0,56% | +10,81% | 53,90 | 54,17 | -0,49% | +15,38% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-14 | 10,05 | 10,09 | -0,40% | -2,14% | 39,92 | 39,96 | -0,10% | +15,64% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-14 | 13,95 | 14,00 | -0,36% | +1,38% | 60,64 | 60,82 | -0,29% | +5,56% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-12-14 | 10,26 | 10,30 | -0,39% | 0,00% | 40,75 | 40,79 | -0,09% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-12-14 | 10,42 | 10,46 | -0,38% | -0,57% | 41,39 | 41,42 | -0,09% | +17,49% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 19,78 | 19,86 | -0,40% | +15,27% | 85,99 | 86,27 | -0,33% | +20,02% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 12,67 | 12,69 | -0,16% | +1,36% | 55,08 | 55,13 | -0,09% | +5,54% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-12-14 | 17,59 | 17,63 | -0,23% | +1,79% | 69,86 | 69,82 | +0,07% | +20,29% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 18,91 | 18,99 | -0,42% | +14,81% | 82,20 | 82,49 | -0,35% | +19,55% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-12-14 | 6,85 | 6,86 | -0,15% | -18,26% | 27,21 | 27,17 | +0,15% | -3,41% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-12-14 | 8,10 | 8,13 | -0,37% | -7,43% | 35,21 | 35,32 | -0,30% | -3,61% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 15,01 | 15,07 | -0,40% | 0,00% | 65,25 | 65,46 | -0,33% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 28,13 | 28,24 | -0,39% | +0,46% | 122,28 | 122,67 | -0,32% | +4,61% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 10,87 | 10,87 | 0,00% | 0,00% | 47,25 | 47,22 | +0,07% | +4,12% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 10,10 | 10,10 | 0,00% | 0,00% | 43,91 | 43,87 | +0,07% | +4,12% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 25,33 | 25,38 | -0,20% | +0,64% | 110,11 | 110,25 | -0,13% | +4,79% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 11,78 | 11,80 | -0,17% | +0,51% | 51,21 | 51,26 | -0,10% | +4,66% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 17,70 | 17,82 | -0,67% | +1,14% | 76,94 | 77,41 | -0,60% | +5,31% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-14 | 9,92 | 9,98 | -0,60% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 34,93 | 35,15 | -0,63% | +0,95% | 151,84 | 152,69 | -0,56% | +5,12% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-14 | 12,47 | 12,49 | -0,16% | -5,60% | 49,53 | 49,46 | +0,13% | +11,55% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 12,48 | 12,55 | -0,56% | +8,81% | 54,25 | 54,52 | -0,49% | +13,29% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-14 | 11,45 | 11,54 | -0,78% | -2,14% | 45,48 | 45,70 | -0,49% | +15,64% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-14 | 10,53 | 10,47 | +0,57% | -10,69% | 41,82 | 41,46 | +0,87% | +5,54% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,84 | 10,88 | -0,37% | -2,43% | 47,12 | 47,26 | -0,30% | +1,59% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-14 | 10,87 | 10,91 | -0,37% | -0,82% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-14 | 9,46 | 9,49 | -0,32% | -6,24% | 37,57 | 37,58 | -0,02% | +10,79% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,26 | 10,29 | -0,29% | -3,12% | 44,60 | 44,70 | -0,22% | +0,88% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-14 | 14,77 | 14,81 | -0,27% | +0,68% | 58,66 | 58,65 | +0,02% | +18,98% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-14 | 10,87 | 10,87 | 0,00% | +0,09% | 43,17 | 43,05 | +0,30% | +18,28% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 19,22 | 19,51 | -1,49% | +10,21% | 83,55 | 84,75 | -1,42% | +14,75% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-14 | 11,63 | 11,78 | -1,27% | -2,60% | 46,19 | 46,65 | -0,98% | +15,10% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-12-14 | 115,15 | 115,20 | -0,04% | +3,08% | 70,85 | 70,84 | +0,02% | +16,78% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 29,53 | 29,70 | -0,57% | -0,51% | 128,37 | 129,02 | -0,50% | +3,60% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 11,10 | 11,16 | -0,54% | -0,89% | 48,25 | 48,48 | -0,47% | +3,19% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,28 | 10,34 | -0,58% | -2,00% | 44,69 | 44,92 | -0,51% | +2,04% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-14 | 9,90 | 9,95 | -0,50% | -4,62% | 39,32 | 39,40 | -0,21% | +12,71% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-14 | 9,81 | 9,82 | -0,10% | -11,22% | 39,42 | 39,36 | +0,15% | +2,68% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 18,20 | 18,22 | -0,11% | +2,36% | 79,12 | 79,15 | -0,04% | +6,58% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 11,75 | 11,76 | -0,09% | -9,89% | 51,08 | 51,09 | -0,01% | -6,18% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-12-14 | 16,53 | 16,55 | -0,12% | -9,77% | 65,65 | 65,54 | +0,17% | +6,62% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 16,95 | 16,97 | -0,12% | +1,62% | 73,68 | 73,72 | -0,05% | +5,81% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-12-14 | 15,40 | 15,42 | -0,13% | -10,36% | 61,17 | 61,06 | +0,17% | +5,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-12-14 | 11,61 | 11,68 | -0,60% | -6,82% | 46,11 | 46,25 | -0,31% | +10,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-12-14 | 29,42 | 29,58 | -0,54% | -7,22% | 116,85 | 117,14 | -0,25% | +9,64% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 17,06 | 17,17 | -0,64% | +0,18% | 74,16 | 74,59 | -0,57% | +4,31% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 15,56 | 15,66 | -0,64% | -0,38% | 67,64 | 68,03 | -0,57% | +3,72% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 5,56 | 5,56 | 0,00% | -0,54% | 24,17 | 24,15 | +0,07% | +3,57% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 10,23 | 10,23 | 0,00% | -1,54% | 44,47 | 44,44 | +0,07% | +2,52% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 10,17 | 10,18 | -0,10% | +0,20% | 44,21 | 44,22 | -0,03% | +4,33% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 10,07 | 10,08 | -0,10% | -0,40% | 43,78 | 43,79 | -0,03% | +3,71% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-14 | 11,37 | 11,39 | -0,18% | +0,62% | 45,16 | 45,11 | +0,12% | +18,90% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 13,35 | 13,39 | -0,30% | +10,60% | 58,03 | 58,17 | -0,23% | +15,17% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,40 | 10,43 | -0,29% | -2,71% | 45,21 | 45,31 | -0,22% | +1,30% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-14 | 10,49 | 10,52 | -0,29% | -2,69% | 41,66 | 41,66 | +0,01% | +14,99% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 12,90 | 12,94 | -0,31% | +9,79% | 56,08 | 56,21 | -0,24% | +14,32% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,05 | 10,08 | -0,30% | -3,27% | 43,69 | 43,79 | -0,23% | +0,72% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-14 | 10,16 | 10,19 | -0,29% | -3,15% | 40,35 | 40,35 | 0,00% | +14,45% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 15,64 | 15,70 | -0,38% | +3,30% | 67,99 | 68,20 | -0,31% | +7,56% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 14,35 | 14,41 | -0,42% | +2,57% | 62,38 | 62,60 | -0,35% | +6,80% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-14 | 11,96 | 11,97 | -0,08% | -7,29% | 48,06 | 47,98 | +0,17% | +7,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 24,69 | 24,70 | -0,04% | +6,47% | 107,33 | 107,30 | +0,03% | +10,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 19,69 | 19,70 | -0,05% | -5,97% | 85,59 | 85,58 | +0,02% | -2,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-14 | 27,12 | 27,14 | -0,07% | -6,09% | 107,72 | 107,48 | +0,22% | +10,97% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-14 | 20,46 | 20,48 | -0,10% | -6,32% | 81,26 | 81,10 | +0,20% | +10,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 24,00 | 24,02 | -0,08% | +5,73% | 104,33 | 104,34 | -0,01% | +10,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-14 | 19,19 | 19,20 | -0,05% | -6,57% | 83,42 | 83,40 | +0,02% | -2,72% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-14 | 13,27 | 13,28 | -0,08% | -4,87% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-14 | 26,37 | 26,38 | -0,04% | -6,75% | 104,74 | 104,47 | +0,26% | +10,19% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-14 | 10,80 | 10,85 | -0,46% | -4,09% | 43,40 | 43,49 | -0,21% | +10,93% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 13,58 | 13,64 | -0,44% | +9,87% | 59,03 | 59,25 | -0,37% | +14,40% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,94 | 10,99 | -0,45% | -3,10% | 47,56 | 47,74 | -0,38% | +0,90% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-14 | 11,10 | 11,15 | -0,45% | -3,06% | 44,09 | 44,16 | -0,15% | +14,56% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 13,21 | 13,27 | -0,45% | +9,17% | 57,43 | 57,64 | -0,38% | +13,68% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-14 | 10,78 | 10,83 | -0,46% | -3,75% | 42,82 | 42,89 | -0,17% | +13,74% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 11,81 | 11,95 | -1,17% | +5,73% | 51,34 | 51,91 | -1,10% | +10,09% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-14 | 12,97 | 13,12 | -1,14% | -6,76% | 51,51 | 51,96 | -0,85% | +10,18% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 11,31 | 11,44 | -1,14% | +5,21% | 49,17 | 49,70 | -1,07% | +9,55% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-14 | 14,29 | 14,55 | -1,79% | -11,41% | 56,76 | 57,62 | -1,50% | +4,69% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-14 | 14,93 | 15,20 | -1,78% | -11,97% | 59,30 | 60,19 | -1,49% | +4,03% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-12-14 | 11,54 | 11,54 | 0,00% | -0,17% | 45,83 | 45,70 | +0,30% | +17,97% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-12-14 | 10,48 | 10,48 | 0,00% | -1,04% | 41,62 | 41,50 | +0,30% | +16,94% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-12-14 | 15,43 | 15,47 | -0,26% | +0,13% | 61,28 | 61,26 | +0,04% | +18,32% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-12-14 | 10,83 | 10,86 | -0,28% | +6,59% | 47,08 | 47,18 | -0,20% | +10,99% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-14 | 11,16 | 11,16 | 0,00% | +1,18% | 48,51 | 48,48 | +0,07% | +5,35% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-14 | 50,74 | 50,76 | -0,04% | +2,77% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 12,90 | 12,93 | -0,23% | +6,70% | 56,08 | 56,17 | -0,16% | +11,10% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-14 | 55,15 | 55,30 | -0,27% | +8,14% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-14 | 50,57 | 50,71 | -0,28% | +8,01% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-14 | 9,03 | 9,13 | -1,10% | -6,81% | 39,25 | 39,66 | -1,02% | -2,97% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-14 | 9,70 | 9,73 | -0,31% | +3,19% | 42,17 | 42,27 | -0,24% | +7,45% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-14 | 43,54 | 43,64 | -0,23% | +6,51% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-14 | 12,18 | 12,30 | -0,98% | -29,84% | 48,38 | 48,71 | -0,68% | -17,09% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-12-14 | 25,58 | 25,66 | -0,31% | -0,62% | 111,20 | 111,47 | -0,24% | +3,48% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-14 | 24,87 | 24,94 | -0,28% | -0,64% | 108,11 | 108,34 | -0,21% | +3,46% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-14 | 36,69 | 36,84 | -0,41% | +0,30% | 159,50 | 160,03 | -0,34% | +4,44% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-12-14 | 12,76 | 12,77 | -0,08% | -4,06% | 50,68 | 50,57 | +0,22% | +13,37% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-12-14 | 31,74 | 31,94 | -0,63% | -0,97% | 126,06 | 126,49 | -0,33% | +17,03% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-12-14 | 11,76 | 11,82 | -0,51% | -1,59% | 46,71 | 46,81 | -0,21% | +16,29% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-12-14 | 9,60 | 9,64 | -0,41% | -2,04% | 41,73 | 41,88 | -0,34% | +2,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-12-14 | 11,45 | 11,46 | -0,09% | -13,58% | 45,48 | 45,38 | +0,21% | +2,12% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-14 | 13,27 | 13,33 | -0,45% | -0,67% | 52,71 | 52,79 | -0,16% | +17,37% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-14 | 15,13 | 15,14 | -0,07% | -0,53% | 60,09 | 59,96 | +0,23% | +17,55% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-14 | 14,65 | 14,79 | -0,95% | +0,34% | 63,69 | 64,25 | -0,88% | +4,48% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-14 | 12,45 | 12,58 | -1,03% | -0,24% | 54,12 | 54,65 | -0,96% | +3,87% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-14 | 82,44 | 82,71 | -0,33% | -0,02% | 358,38 | 359,29 | -0,26% | +4,10% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-14 | 110,97 | 111,34 | -0,33% | +0,33% | 440,75 | 440,92 | -0,04% | +18,55% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-14 | 76,03 | 76,30 | -0,35% | -1,55% | 330,51 | 331,45 | -0,28% | +2,51% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-14 | 15,90 | 15,89 | +0,06% | +0,70% | 63,15 | 62,93 | +0,36% | +18,99% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-14 | 17,66 | 17,66 | 0,00% | +0,40% | 70,14 | 69,94 | +0,30% | +18,64% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-12-14 | 1030,33 | 1040,09 | -0,94% | -0,27% | 4092,26 | 4118,86 | -0,65% | +17,86% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-12-14 | 502,09 | 506,85 | -0,94% | -2,97% | 1994,20 | 2007,18 | -0,65% | +14,66% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-14 | 2057,50 | 2069,28 | -0,57% | +1,49% | 8944,16 | 8988,95 | -0,50% | +5,68% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-14 | 368,10 | 370,21 | -0,57% | -1,31% | 1600,17 | 1608,19 | -0,50% | +2,77% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-14 | 945,55 | 949,47 | -0,41% | +7,25% | 4110,40 | 4124,50 | -0,34% | +11,67% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-14 | 834,54 | 840,09 | -0,66% | +10,42% | 3627,83 | 3649,35 | -0,59% | +14,98% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-14 | 647,08 | 651,39 | -0,66% | +9,21% | 2812,92 | 2829,64 | -0,59% | +13,72% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-12-14 | 850,87 | 853,23 | -0,28% | -0,27% | 3698,82 | 3706,43 | -0,21% | +3,84% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-12-14 | 412,58 | 413,72 | -0,28% | -1,43% | 1793,53 | 1797,20 | -0,20% | +2,64% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-14 | 889,61 | 893,91 | -0,48% | -3,79% | 3867,22 | 3883,15 | -0,41% | +0,18% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-14 | 430,23 | 432,31 | -0,48% | -7,17% | 1870,25 | 1877,95 | -0,41% | -3,35% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-14 | 2064,93 | 2072,95 | -0,39% | +1,56% | 8201,49 | 8209,09 | -0,09% | +20,02% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-14 | 592,86 | 595,16 | -0,39% | -3,86% | 2354,72 | 2356,89 | -0,09% | +13,61% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-14 | 280,21 | 281,56 | -0,48% | +3,64% | 1218,10 | 1223,10 | -0,41% | +7,91% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-14 | 125,95 | 126,56 | -0,48% | +2,41% | 547,52 | 549,78 | -0,41% | +6,63% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-14 | 1072,19 | 1078,86 | -0,62% | +4,71% | 4660,92 | 4686,57 | -0,55% | +9,03% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-14 | 505,19 | 508,33 | -0,62% | +2,90% | 2196,11 | 2208,19 | -0,55% | +7,14% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-14 | 335,63 | 337,03 | -0,42% | +6,07% | 1459,02 | 1464,06 | -0,34% | +10,44% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-14 | 975,89 | 980,21 | -0,44% | +3,13% | 4242,29 | 4258,03 | -0,37% | +7,38% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-14 | 712,20 | 715,35 | -0,44% | +3,05% | 3096,00 | 3107,48 | -0,37% | +7,30% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-12-14 | 462,54 | 464,24 | -0,37% | +17,58% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-14 | 116,36 | 116,98 | -0,53% | -0,84% | 462,16 | 463,25 | -0,24% | +17,17% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-14 | 181,14 | 180,69 | +0,25% | +3,63% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-14 | 187,82 | 188,21 | -0,21% | +0,70% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 11,97 | 11,98 | -0,08% | +1,27% | 52,03 | 52,04 | -0,01% | +5,45% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-14 | 48,77 | 48,80 | -0,06% | +2,16% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-14 | 270,24 | 272,64 | -0,88% | +0,94% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-14 | 14,40 | 14,43 | -0,21% | +7,70% | 62,60 | 62,68 | -0,14% | +12,15% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 17,03 | 17,06 | -0,18% | +9,73% | 74,03 | 74,11 | -0,10% | +14,26% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-14 | 68,02 | 67,83 | +0,28% | +13,90% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-14 | 13,37 | 13,58 | -1,55% | -5,58% | 53,10 | 53,78 | -1,26% | +11,58% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-14 | 50,76 | 51,51 | -1,46% | +11,10% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-14 | 41,74 | 42,38 | -1,51% | -5,24% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 11,88 | 11,99 | -0,92% | +10,92% | 51,64 | 52,08 | -0,85% | +15,50% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-14 | 13,05 | 13,13 | -0,61% | -2,10% | 51,83 | 52,00 | -0,32% | +15,69% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-14 | 39,63 | 39,88 | -0,63% | -1,88% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-14 | 11,32 | 11,53 | -1,82% | -12,25% | 44,96 | 45,66 | -1,53% | +3,70% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 14,39 | 14,70 | -2,11% | +5,11% | 62,55 | 63,86 | -2,04% | +9,45% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-14 | 15,81 | 16,10 | -1,80% | -7,27% | 62,79 | 63,76 | -1,51% | +9,58% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-14 | 45,91 | 46,75 | -1,80% | -6,90% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-14 | 153,21 | 153,24 | -0,02% | -0,21% | 666,02 | 665,67 | +0,05% | +3,91% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-14 | 249,38 | 250,47 | -0,44% | -0,44% | 1084,08 | 1088,04 | -0,36% | +3,67% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-14 | 13,84 | 13,87 | -0,22% | -0,22% | 60,16 | 60,25 | -0,15% | +3,90% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-14 | 191,05 | 191,12 | -0,04% | -0,88% | 830,51 | 830,23 | +0,03% | +3,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-14 | 256,32 | 259,14 | -1,09% | -1,37% | 1114,25 | 1125,70 | -1,02% | +2,69% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-14 | 102,20 | 102,25 | -0,05% | +8,06% | 444,27 | 444,17 | +0,02% | +12,51% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-14 | 110,52 | 112,18 | -1,48% | -3,49% | 480,44 | 487,31 | -1,41% | +0,49% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-14 | 118,94 | 120,75 | -1,50% | -0,95% | 477,97 | 484,00 | -1,25% | +14,56% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-14 | 121,66 | 123,51 | -1,50% | -0,30% | 528,87 | 536,53 | -1,43% | +3,81% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-14 | 102,40 | 103,95 | -1,49% | -0,32% | 445,14 | 451,56 | -1,42% | +3,79% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 17,64 | 17,66 | -0,11% | -0,23% | 76,68 | 76,72 | -0,04% | +3,89% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-14 | 143,59 | 143,86 | -0,19% | +1,36% | 570,31 | 569,70 | +0,11% | +19,77% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-14 | 20,27 | 20,30 | -0,15% | +1,25% | 88,12 | 88,18 | -0,08% | +5,42% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-14 | 16,44 | 16,47 | -0,18% | -1,79% | 71,47 | 71,55 | -0,11% | +2,26% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-14 | 19,11 | 19,15 | -0,21% | +0,74% | 83,07 | 83,19 | -0,14% | +4,89% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-14 | 15,56 | 15,59 | -0,19% | -2,26% | 67,64 | 67,72 | -0,12% | +1,77% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-14 | 459,57 | 460,71 | -0,25% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-14 | 110,73 | 111,01 | -0,25% | +1,82% | 481,35 | 482,23 | -0,18% | +6,02% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-14 | 6,95 | 6,96 | -0,14% | +0,14% | 30,21 | 30,23 | -0,07% | +4,27% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-14 | 11,44 | 11,45 | -0,09% | +2,51% | 49,73 | 49,74 | -0,02% | +6,74% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-14 | 10,64 | 10,66 | -0,19% | +1,82% | 46,25 | 46,31 | -0,12% | +6,02% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-14 | 121,53 | 122,28 | -0,61% | +3,47% | 528,30 | 531,18 | -0,54% | +7,74% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-14 | 104,72 | 105,36 | -0,61% | -1,61% | 455,23 | 457,68 | -0,54% | +2,45% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-14 | 121,16 | 121,17 | -0,01% | -0,51% | 526,70 | 526,36 | +0,06% | +3,59% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-14 | 115,72 | 115,73 | -0,01% | -0,61% | 503,05 | 502,73 | +0,06% | +3,49% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-14 | 7,25 | 7,25 | 0,00% | +0,55% | 31,52 | 31,49 | +0,07% | +4,70% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-14 | 4,30 | 4,30 | 0,00% | -1,38% | 18,69 | 18,68 | +0,07% | +2,69% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-14 | 6,80 | 6,80 | 0,00% | 0,00% | 29,56 | 29,54 | +0,07% | +4,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 120,24 | 121,16 | -0,76% | +4,19% | 522,70 | 526,32 | -0,69% | +8,48% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-14 | 120,68 | 121,63 | -0,78% | +4,24% | 479,32 | 481,67 | -0,49% | +23,18% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 117,13 | 118,03 | -0,76% | +3,82% | 509,18 | 512,72 | -0,69% | +8,10% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 499,42 | 503,35 | -0,78% | +5,29% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-14 | 117,55 | 118,48 | -0,78% | +3,87% | 466,88 | 469,19 | -0,49% | +22,74% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-14 | 108,61 | 109,42 | -0,74% | +7,32% | 472,14 | 475,32 | -0,67% | +11,75% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-14 | 113,27 | 113,76 | -0,43% | -5,36% | 449,89 | 450,50 | -0,14% | +11,84% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-14 | 109,07 | 109,55 | -0,44% | -5,84% | 433,20 | 433,83 | -0,14% | +11,27% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 94,48 | 95,08 | -0,63% | -6,23% | 410,71 | 413,03 | -0,56% | -2,37% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-12-14 | 95,48 | 96,10 | -0,65% | -5,80% | 379,23 | 380,57 | -0,35% | +11,31% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 92,87 | 93,46 | -0,63% | -6,70% | 403,71 | 405,99 | -0,56% | -2,85% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-12-14 | 93,92 | 94,53 | -0,65% | -6,26% | 373,03 | 374,35 | -0,35% | +10,77% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-12-14 | 73,77 | 74,25 | -0,65% | -11,75% | 293,00 | 294,04 | -0,35% | +4,29% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 106,67 | 106,89 | -0,21% | -1,40% | 463,70 | 464,33 | -0,13% | +2,67% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-12-14 | 107,71 | 107,94 | -0,21% | -1,00% | 427,80 | 427,45 | +0,08% | +16,99% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 104,84 | 105,05 | -0,20% | -1,88% | 455,75 | 456,34 | -0,13% | +2,17% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-12-14 | 105,92 | 106,14 | -0,21% | -1,49% | 420,69 | 420,32 | +0,09% | +16,41% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-12-14 | 87,59 | 87,78 | -0,22% | -6,08% | 347,89 | 347,62 | +0,08% | +10,99% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 73,42 | 73,75 | -0,45% | -17,30% | 319,16 | 320,37 | -0,38% | -13,89% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-12-14 | 74,79 | 75,14 | -0,47% | -16,71% | 297,05 | 297,56 | -0,17% | -1,58% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 72,19 | 72,51 | -0,44% | -17,71% | 313,82 | 314,98 | -0,37% | -14,32% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-14 | 73,56 | 73,90 | -0,46% | -17,14% | 292,17 | 292,65 | -0,17% | -2,09% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-12-14 | 59,51 | 59,78 | -0,45% | -21,55% | 236,36 | 236,74 | -0,16% | -7,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 26,11 | 26,15 | -0,15% | -7,28% | 113,50 | 113,60 | -0,08% | -3,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-12-14 | 24,55 | 24,59 | -0,16% | -6,83% | 97,51 | 97,38 | +0,13% | +10,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-12-14 | 18,74 | 18,77 | -0,16% | -11,81% | 81,46 | 81,54 | -0,09% | -8,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-12-14 | 9,31 | 9,33 | -0,21% | -11,42% | 36,98 | 36,95 | +0,08% | +4,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 25,21 | 25,25 | -0,16% | -7,59% | 109,59 | 109,69 | -0,09% | -3,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 105,28 | 105,45 | -0,16% | -6,13% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-12-14 | 23,65 | 23,69 | -0,17% | -7,15% | 93,93 | 93,81 | +0,13% | +9,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-12-14 | 12,33 | 12,35 | -0,16% | -12,12% | 53,60 | 53,65 | -0,09% | -8,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-12-14 | 9,01 | 9,03 | -0,22% | -11,67% | 35,79 | 35,76 | +0,07% | +4,38% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-14 | 21,00 | 20,97 | +0,14% | -11,21% | 83,41 | 83,04 | +0,44% | +4,93% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-14 | 20,49 | 20,52 | -0,15% | +1,24% | 89,07 | 89,14 | -0,07% | +5,41% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-14 | 9,10 | 9,11 | -0,11% | -1,73% | 39,56 | 39,57 | -0,04% | +2,33% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-14 | 19,07 | 19,10 | -0,16% | +0,69% | 82,90 | 82,97 | -0,09% | +4,84% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-14 | 16,88 | 16,91 | -0,18% | -2,31% | 73,38 | 73,46 | -0,11% | +1,71% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 99,69 | 100,58 | -0,88% | -6,27% | 433,36 | 436,92 | -0,81% | -2,41% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-14 | 101,02 | 101,94 | -0,90% | -5,98% | 401,23 | 403,69 | -0,61% | +11,11% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-14 | 80,65 | 81,37 | -0,88% | -10,87% | 350,59 | 353,47 | -0,81% | -7,20% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-14 | 74,73 | 75,41 | -0,90% | -10,56% | 296,81 | 298,63 | -0,61% | +5,70% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 303,72 | 306,49 | -0,90% | -5,26% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-14 | 81,79 | 82,53 | -0,90% | -11,33% | 355,55 | 358,51 | -0,83% | -7,67% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 11,50 | 11,50 | 0,00% | -0,43% | 49,99 | 49,96 | +0,07% | +3,67% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-14 | 159,37 | 159,40 | -0,02% | -0,16% | 632,99 | 631,24 | +0,28% | +17,98% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-14 | 11,34 | 11,32 | +0,18% | -4,87% | 45,04 | 44,83 | +0,47% | +12,42% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-14 | 10,23 | 10,23 | 0,00% | -3,31% | 44,47 | 44,44 | +0,07% | +0,68% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 11,25 | 11,25 | 0,00% | -0,88% | 48,90 | 48,87 | +0,07% | +3,21% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-14 | 10,59 | 10,58 | +0,09% | -5,45% | 42,06 | 41,90 | +0,39% | +11,73% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-14 | 10,00 | 10,00 | 0,00% | -3,85% | 43,47 | 43,44 | +0,07% | +0,12% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-14 | 7,44 | 7,43 | +0,13% | -7,46% | 29,55 | 29,42 | +0,43% | +9,35% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 131,03 | 131,75 | -0,55% | +2,66% | 569,60 | 572,32 | -0,48% | +6,89% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-14 | 133,68 | 134,43 | -0,56% | +2,74% | 530,95 | 532,36 | -0,26% | +21,41% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-14 | 116,05 | 116,68 | -0,54% | -0,39% | 504,48 | 506,86 | -0,47% | +3,72% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 127,50 | 128,21 | -0,55% | +2,29% | 554,25 | 556,94 | -0,48% | +6,51% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-14 | 130,07 | 130,80 | -0,56% | +2,39% | 516,61 | 517,98 | -0,26% | +20,99% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-14 | 112,92 | 113,54 | -0,55% | -0,74% | 490,88 | 493,22 | -0,48% | +3,36% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 149,01 | 149,33 | -0,21% | -1,30% | 647,76 | 648,69 | -0,14% | +2,77% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-12-14 | 10,13 | 10,15 | -0,20% | -0,88% | 40,23 | 40,20 | +0,10% | +17,13% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-12-14 | 5,49 | 5,50 | -0,18% | -4,19% | 21,81 | 21,78 | +0,11% | +13,22% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-12-14 | 100,82 | 101,04 | -0,22% | -4,25% | 438,27 | 438,92 | -0,15% | -0,30% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 140,45 | 140,76 | -0,22% | -1,76% | 610,55 | 611,46 | -0,15% | +2,29% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-12-14 | 9,56 | 9,58 | -0,21% | -1,24% | 37,97 | 37,94 | +0,09% | +16,70% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-14 | 124,40 | 124,67 | -0,22% | -4,68% | 540,78 | 541,57 | -0,15% | -0,75% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-12-14 | 7,59 | 7,60 | -0,13% | -4,65% | 30,15 | 30,10 | +0,16% | +12,68% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 107,22 | 107,22 | 0,00% | -1,73% | 466,10 | 465,76 | +0,07% | +2,32% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-14 | 105,94 | 105,93 | +0,01% | -1,45% | 420,77 | 419,49 | +0,30% | +16,45% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-14 | 94,76 | 94,76 | 0,00% | -4,64% | 411,93 | 411,64 | +0,07% | -0,71% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-14 | 91,51 | 91,50 | +0,01% | -5,40% | 363,46 | 362,35 | +0,31% | +11,79% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 103,81 | 103,81 | 0,00% | -2,17% | 451,27 | 450,95 | +0,07% | +1,87% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-14 | 105,81 | 105,81 | 0,00% | -1,89% | 420,26 | 419,02 | +0,30% | +15,93% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-14 | 91,86 | 91,86 | 0,00% | -5,07% | 399,32 | 399,04 | +0,07% | -1,16% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 35,00 | 35,35 | -0,99% | -2,18% | 152,15 | 153,56 | -0,92% | +1,85% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-14 | 37,08 | 37,45 | -0,99% | -1,88% | 147,27 | 148,31 | -0,70% | +15,95% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-14 | 27,73 | 28,01 | -1,00% | -7,44% | 120,55 | 121,67 | -0,93% | -3,63% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-14 | 18,58 | 18,77 | -1,01% | -7,10% | 73,80 | 74,33 | -0,72% | +9,78% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 153,41 | 154,94 | -0,99% | -2,64% | 666,89 | 673,06 | -0,92% | +1,38% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-14 | 35,33 | 35,69 | -1,01% | -2,35% | 140,32 | 141,34 | -0,72% | +15,39% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-14 | 122,22 | 123,44 | -0,99% | -7,86% | 531,30 | 536,22 | -0,92% | -4,06% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-14 | 23,85 | 24,09 | -1,00% | -8,02% | 94,73 | 95,40 | -0,70% | +8,69% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-14 | 29,66 | 29,74 | -0,27% | -0,97% | 128,94 | 129,19 | -0,20% | +3,12% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-14 | 30,41 | 30,49 | -0,26% | -0,59% | 120,78 | 120,74 | +0,03% | +17,47% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-14 | 27,13 | 27,21 | -0,29% | -1,99% | 117,94 | 118,20 | -0,22% | +2,06% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-14 | 27,81 | 27,88 | -0,25% | -1,52% | 120,89 | 121,11 | -0,18% | +2,54% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-14 | 29,37 | 29,45 | -0,27% | -1,11% | 116,65 | 116,62 | +0,02% | +16,86% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-14 | 25,45 | 25,52 | -0,27% | -2,53% | 110,63 | 110,86 | -0,20% | +1,49% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 132,43 | 132,31 | +0,09% | -3,11% | 575,69 | 574,75 | +0,16% | +0,89% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-14 | 139,23 | 139,11 | +0,09% | -2,92% | 552,99 | 550,89 | +0,38% | +14,72% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-14 | 111,24 | 111,14 | +0,09% | -5,98% | 483,57 | 482,79 | +0,16% | -2,11% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-14 | 94,00 | 93,92 | +0,09% | -5,78% | 373,35 | 371,93 | +0,38% | +11,34% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 126,05 | 125,94 | +0,09% | -3,54% | 547,95 | 547,08 | +0,16% | +0,44% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-14 | 132,44 | 132,34 | +0,08% | -3,36% | 526,02 | 524,08 | +0,37% | +14,19% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-14 | 107,37 | 107,28 | +0,08% | -6,42% | 466,75 | 466,02 | +0,16% | -2,55% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 143,74 | 144,27 | -0,37% | -1,72% | 624,85 | 626,71 | -0,30% | +2,34% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-14 | 21,24 | 21,32 | -0,38% | -1,21% | 84,36 | 84,43 | -0,08% | +16,74% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-14 | 127,32 | 127,79 | -0,37% | -4,64% | 553,47 | 555,12 | -0,30% | -0,70% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-14 | 11,67 | 11,71 | -0,34% | -4,11% | 46,35 | 46,37 | -0,05% | +13,31% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-14 | 19,68 | 19,75 | -0,35% | -1,75% | 78,17 | 78,21 | -0,06% | +16,10% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-14 | 124,39 | 124,85 | -0,37% | -5,17% | 540,74 | 542,35 | -0,30% | -1,26% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-14 | 17,95 | 18,02 | -0,39% | -4,62% | 71,29 | 71,36 | -0,09% | +12,71% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-14 | 104,76 | 104,76 | 0,00% | 0,00% | 416,09 | 414,86 | +0,30% | +18,17% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-14 | 101,50 | 101,50 | 0,00% | 0,00% | 403,14 | 401,95 | +0,30% | +18,17% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-14 | 102,59 | 102,93 | -0,33% | -1,18% | 445,97 | 447,13 | -0,26% | +2,90% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-14 | 95,13 | 95,45 | -0,34% | -4,12% | 413,54 | 414,63 | -0,26% | -0,17% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-14 | 102,85 | 103,20 | -0,34% | -1,12% | 408,50 | 408,68 | -0,04% | +16,84% | |
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)