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 | 2015-12-18 | 96,71 | 96,89 | -0,19% | -5,75% | 416,32 | 419,57 | -0,78% | -4,05% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-18 | 98,41 | 98,58 | -0,17% | -5,06% | 583,84 | 586,92 | -0,52% | +5,65% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-18 | 9,80 | 9,82 | -0,20% | -5,22% | 38,85 | 38,93 | -0,20% | +10,75% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-18 | 101,52 | 101,71 | -0,19% | -3,73% | 404,22 | 407,12 | -0,71% | +8,87% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-18 | 102,96 | 103,15 | -0,18% | -2,92% | 443,22 | 446,68 | -0,77% | -1,17% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-18 | 102,55 | 102,75 | -0,19% | -3,06% | 441,46 | 444,95 | -0,78% | -1,32% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-18 | 965,56 | 967,38 | -0,19% | -5,89% | 4156,54 | 4189,14 | -0,78% | -4,19% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-18 | 928,70 | 930,32 | -0,17% | -5,07% | 5509,70 | 5538,85 | -0,53% | +5,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-12-18 | 103,20 | 102,67 | +0,52% | 0,00% | 444,25 | 444,60 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-18 | 1023,40 | 1018,07 | +0,52% | 0,00% | 4405,53 | 4408,65 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-18 | 1001,68 | 999,55 | +0,21% | 0,00% | 3971,26 | 3962,62 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-18 | 1034,38 | 1029,01 | +0,52% | 0,00% | 4452,80 | 4456,02 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-18 | 98,26 | 97,75 | +0,52% | 0,00% | 422,99 | 423,30 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-18 | 98,29 | 97,78 | +0,52% | 0,00% | 423,12 | 423,43 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-12-18 | 129,07 | 129,48 | -0,32% | +7,83% | 555,62 | 560,70 | -0,91% | +9,77% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-18 | 133,30 | 133,72 | -0,31% | +8,48% | 573,83 | 579,06 | -0,90% | +10,43% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-18 | 99,40 | 99,72 | -0,32% | 0,00% | 427,90 | 431,83 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-18 | 1364,41 | 1368,75 | -0,32% | +9,13% | 5873,51 | 5927,23 | -0,91% | +11,10% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-18 | 1123,53 | 1127,10 | -0,32% | +9,08% | 4836,57 | 4880,79 | -0,91% | +11,05% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-18 | 1116,74 | 1120,28 | -0,32% | +9,39% | 4807,34 | 4851,26 | -0,91% | +11,36% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-12-18 | 108,62 | 108,61 | +0,01% | -0,18% | 467,59 | 470,32 | -0,58% | +1,61% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-18 | 105,54 | 105,53 | +0,01% | -0,25% | 454,33 | 456,99 | -0,58% | +1,55% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-18 | 993,37 | 993,30 | +0,01% | -1,17% | 4276,26 | 4301,39 | -0,58% | +0,61% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-18 | 1066,49 | 1066,41 | +0,01% | +0,07% | 4591,03 | 4617,98 | -0,58% | +1,87% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-18 | 109,67 | 109,64 | +0,03% | +1,30% | 313,28 | 312,50 | +0,25% | +4,30% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-18 | 1028,89 | 1028,73 | +0,02% | +0,08% | 469,69 | 467,15 | +0,54% | +1,62% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-18 | 989,15 | 989,07 | +0,01% | -1,10% | 4258,09 | 4283,07 | -0,58% | +0,68% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-12-18 | 108,81 | 108,84 | -0,03% | -2,32% | 468,40 | 471,32 | -0,62% | -0,56% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-18 | 10,00 | 10,00 | 0,00% | -2,63% | 39,65 | 39,64 | +0,01% | +13,78% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-18 | 9,97 | 9,97 | 0,00% | -2,54% | 42,92 | 43,17 | -0,59% | -0,79% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-18 | 567,51 | 567,62 | -0,02% | +2,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-18 | 143,42 | 143,45 | -0,02% | +1,35% | 617,39 | 621,20 | -0,61% | +3,18% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-18 | 1485,31 | 1485,62 | -0,02% | +1,95% | 6393,96 | 6433,33 | -0,61% | +3,79% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-18 | 989,43 | 989,64 | -0,02% | -2,25% | 4259,30 | 4285,54 | -0,61% | -0,49% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-18 | 28612,90 | 28621,60 | -0,03% | 0,00% | 4555,18 | 4585,18 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-18 | 1073,65 | 1073,87 | -0,02% | +2,26% | 4621,85 | 4650,29 | -0,61% | +4,10% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-18 | 2967,78 | 2971,94 | -0,14% | 0,00% | 472,47 | 476,11 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-18 | 101,64 | 101,77 | -0,13% | -2,61% | 437,54 | 440,70 | -0,72% | -0,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-18 | 97,14 | 97,25 | -0,11% | -2,72% | 386,78 | 389,27 | -0,64% | +10,01% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-18 | 3004,42 | 3008,63 | -0,14% | 0,00% | 478,30 | 481,98 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-18 | 98,51 | 98,63 | -0,12% | -1,36% | 424,07 | 427,11 | -0,71% | +0,42% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-18 | 99,24 | 99,37 | -0,13% | -2,76% | 427,21 | 430,31 | -0,72% | -1,01% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-18 | 106,61 | 106,75 | -0,13% | -1,74% | 458,94 | 462,27 | -0,72% | +0,03% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-18 | 978,57 | 979,81 | -0,13% | -2,66% | 4212,55 | 4242,97 | -0,72% | -0,91% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-18 | 1098,35 | 1099,75 | -0,13% | -1,09% | 4728,18 | 4762,36 | -0,72% | +0,69% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-18 | 988,51 | 989,77 | -0,13% | -2,65% | 4255,34 | 4286,10 | -0,72% | -0,90% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-18 | 987,56 | 988,81 | -0,13% | 0,00% | 3932,17 | 3958,01 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-18 | 987,99 | 989,27 | -0,13% | 0,00% | 4253,10 | 4283,93 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-18 | 962,10 | 966,36 | -0,44% | 0,00% | 3814,34 | 3831,04 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-18 | 95,88 | 95,99 | -0,11% | 0,00% | 412,74 | 415,68 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-18 | 955,65 | 957,25 | -0,17% | 0,00% | 4113,88 | 4145,28 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-18 | 1053,25 | 1054,58 | -0,13% | -0,71% | 4534,03 | 4566,75 | -0,72% | +1,08% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-18 | 986,69 | 988,54 | -0,19% | -2,70% | 4247,50 | 4280,77 | -0,78% | -0,95% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-18 | 982,33 | 984,15 | -0,18% | -3,95% | 3911,34 | 3939,36 | -0,71% | +8,62% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-18 | 8,14 | 8,15 | -0,12% | -14,32% | 23,25 | 23,23 | +0,10% | -11,78% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-18 | 8,02 | 8,04 | -0,25% | -14,41% | 23,03 | 23,15 | -0,56% | -15,58% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-18 | 8,01 | 8,03 | -0,25% | -14,15% | 34,48 | 34,77 | -0,84% | -12,60% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-18 | 8,04 | 8,06 | -0,25% | -14,10% | 47,70 | 47,99 | -0,60% | -4,42% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-18 | 7,85 | 7,86 | -0,13% | -14,58% | 21,01 | 21,03 | -0,09% | -12,75% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-18 | 7,77 | 7,79 | -0,26% | -15,36% | 4,75 | 4,77 | -0,47% | -5,52% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-18 | 7,86 | 7,88 | -0,25% | -14,00% | 22,04 | 22,14 | -0,45% | -7,30% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-18 | 7,77 | 7,79 | -0,26% | -14,52% | 3,97 | 3,99 | -0,28% | -0,09% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-18 | 7,85 | 7,86 | -0,13% | -14,39% | 31,12 | 31,16 | -0,12% | +0,03% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-18 | 99,19 | 99,40 | -0,21% | -7,37% | 426,99 | 430,44 | -0,80% | -5,70% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-18 | 442,93 | 443,82 | -0,20% | -5,82% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-18 | 10,99 | 11,01 | -0,18% | -7,26% | 5,62 | 5,63 | -0,20% | +8,40% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-18 | 11,03 | 11,06 | -0,27% | -7,23% | 43,73 | 43,85 | -0,27% | +8,40% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-18 | 828,23 | 829,98 | -0,21% | -13,52% | 3565,36 | 3594,15 | -0,80% | -11,97% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-18 | 805,46 | 807,17 | -0,21% | -13,64% | 3467,34 | 3495,37 | -0,80% | -12,09% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-18 | 1243,96 | 1246,41 | -0,20% | -6,56% | 4931,80 | 4941,27 | -0,19% | +9,19% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-18 | 875,92 | 875,64 | +0,03% | -9,22% | 5196,57 | 5213,30 | -0,32% | +1,02% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-18 | 803,81 | 805,36 | -0,19% | -13,27% | 3186,79 | 3192,77 | -0,19% | +1,35% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-18 | 815,77 | 817,49 | -0,21% | -12,81% | 3511,73 | 3540,06 | -0,80% | -11,24% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-18 | 1006,68 | 1008,67 | -0,20% | -6,37% | 3991,08 | 3998,77 | -0,19% | +9,41% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 9,93 | 9,91 | +0,20% | 0,00% | 42,75 | 42,91 | -0,39% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 36,41 | 36,32 | +0,25% | +2,82% | 144,35 | 143,99 | +0,25% | +20,15% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 31,44 | 31,33 | +0,35% | +15,93% | 135,34 | 135,67 | -0,24% | +18,02% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,60 | 10,58 | +0,19% | +1,83% | 45,63 | 45,82 | -0,40% | +3,66% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-18 | 34,07 | 33,99 | +0,24% | +2,31% | 135,07 | 134,75 | +0,24% | +19,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-18 | 10,03 | 10,01 | +0,20% | +0,30% | 59,51 | 59,60 | -0,15% | +11,61% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 15,14 | 15,12 | +0,13% | +0,13% | 60,02 | 59,94 | +0,14% | +17,01% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 13,24 | 13,21 | +0,23% | +12,87% | 57,00 | 57,20 | -0,37% | +14,91% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 9,77 | 9,76 | +0,10% | -0,91% | 42,06 | 42,26 | -0,49% | +0,87% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-12-18 | 14,35 | 14,33 | +0,14% | -0,35% | 56,89 | 56,81 | +0,14% | +16,45% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 18,48 | 18,45 | +0,16% | -1,33% | 79,55 | 79,90 | -0,43% | +0,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 7,01 | 7,01 | 0,00% | -13,88% | 30,18 | 30,36 | -0,59% | -12,33% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 8,51 | 8,51 | 0,00% | -12,63% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 20,03 | 20,02 | +0,05% | -12,91% | 79,41 | 79,37 | +0,05% | +1,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 17,68 | 17,65 | +0,17% | -1,83% | 76,11 | 76,43 | -0,42% | -0,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 6,81 | 6,81 | 0,00% | -14,34% | 29,32 | 29,49 | -0,59% | -12,80% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-12-18 | 19,16 | 19,15 | +0,05% | -13,34% | 75,96 | 75,92 | +0,06% | +1,26% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 27,70 | 27,62 | +0,29% | +2,37% | 119,24 | 119,61 | -0,30% | +4,21% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-18 | 11,64 | 11,60 | +0,34% | +2,46% | 46,15 | 45,99 | +0,35% | +19,73% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 30,02 | 29,96 | +0,20% | -9,63% | 119,02 | 118,77 | +0,21% | +5,60% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 25,47 | 25,39 | +0,32% | +1,88% | 109,64 | 109,95 | -0,28% | +3,72% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-18 | 27,60 | 27,55 | +0,18% | -10,10% | 109,42 | 109,22 | +0,19% | +5,05% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-12-18 | 12,56 | 12,53 | +0,24% | -0,08% | 54,07 | 54,26 | -0,35% | +1,72% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 15,45 | 15,42 | +0,19% | +0,78% | 66,51 | 66,77 | -0,40% | +2,60% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 14,52 | 14,49 | +0,21% | +0,28% | 62,51 | 62,75 | -0,39% | +2,08% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 15,85 | 15,86 | -0,06% | +0,76% | 68,23 | 68,68 | -0,65% | +2,58% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-18 | 11,42 | 11,42 | 0,00% | +1,15% | 45,28 | 45,27 | +0,01% | +18,20% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 14,67 | 14,68 | -0,07% | +0,27% | 63,15 | 63,57 | -0,66% | +2,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 12,12 | 12,11 | +0,08% | +12,53% | 52,17 | 52,44 | -0,51% | +14,56% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 9,75 | 9,75 | 0,00% | -1,22% | 41,97 | 42,22 | -0,59% | +0,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 14,40 | 14,40 | 0,00% | +0,49% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-18 | 13,13 | 13,13 | 0,00% | -0,68% | 52,06 | 52,05 | 0,00% | +16,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-18 | 9,87 | 9,87 | 0,00% | 0,00% | 58,56 | 58,76 | -0,35% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 11,56 | 11,55 | +0,09% | +12,02% | 49,76 | 50,02 | -0,51% | +14,03% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 9,34 | 9,34 | 0,00% | -1,68% | 40,21 | 40,45 | -0,59% | +0,09% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-18 | 12,53 | 12,53 | 0,00% | -1,10% | 49,68 | 49,67 | +0,01% | +15,56% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 12,16 | 12,13 | +0,25% | -1,30% | 52,35 | 52,53 | -0,35% | +0,48% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 12,42 | 12,39 | +0,24% | -0,88% | 49,24 | 49,12 | +0,25% | +15,83% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 11,70 | 11,67 | +0,26% | -1,76% | 50,37 | 50,54 | -0,34% | +0,01% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-12-18 | 11,91 | 11,88 | +0,25% | -1,41% | 47,22 | 47,10 | +0,26% | +15,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 25,53 | 25,45 | +0,31% | +0,47% | 109,90 | 110,21 | -0,28% | +2,28% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 27,24 | 27,16 | +0,29% | +0,85% | 108,00 | 107,67 | +0,30% | +17,85% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 23,47 | 23,40 | +0,30% | -0,04% | 101,03 | 101,33 | -0,29% | +1,76% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-18 | 25,15 | 25,07 | +0,32% | +0,36% | 99,71 | 99,39 | +0,32% | +17,27% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-12-18 | 18,71 | 18,71 | 0,00% | -3,06% | 74,18 | 74,17 | +0,01% | +13,28% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-12-18 | 13,25 | 13,25 | 0,00% | -3,71% | 57,04 | 57,38 | -0,59% | -1,97% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-18 | 15,21 | 15,21 | 0,00% | -2,50% | 90,24 | 90,56 | -0,35% | +8,49% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 11,34 | 11,34 | 0,00% | -1,48% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 20,32 | 20,31 | +0,05% | -2,59% | 80,56 | 80,52 | +0,05% | +13,83% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-18 | 14,39 | 14,39 | 0,00% | -3,23% | 61,95 | 62,31 | -0,59% | -1,48% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 17,26 | 17,25 | +0,06% | +9,80% | 74,30 | 74,70 | -0,53% | +11,77% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 12,76 | 12,72 | +0,31% | -1,47% | 54,93 | 55,08 | -0,28% | +0,31% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 13,10 | 13,06 | +0,31% | -1,06% | 51,94 | 51,78 | +0,31% | +15,62% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 12,37 | 12,33 | +0,32% | -1,90% | 53,25 | 53,39 | -0,27% | -0,14% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 11,58 | 11,56 | +0,17% | -1,86% | 45,91 | 45,83 | +0,18% | +14,67% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 13,58 | 13,54 | +0,30% | +10,68% | 58,46 | 58,63 | -0,30% | +12,67% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,14 | 10,14 | 0,00% | -1,55% | 43,65 | 43,91 | -0,59% | +0,22% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 30,26 | 30,19 | +0,23% | 0,00% | 119,97 | 119,69 | +0,24% | +16,85% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-18 | 28,12 | 28,06 | +0,21% | -0,50% | 111,48 | 111,24 | +0,22% | +16,27% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-12-18 | 13,58 | 13,59 | -0,07% | -0,59% | 38,79 | 38,73 | +0,15% | +2,36% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 176,39 | 176,52 | -0,07% | -3,74% | 759,32 | 764,40 | -0,66% | -2,01% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 26,65 | 26,67 | -0,07% | -3,20% | 105,66 | 105,73 | -0,07% | +13,12% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 22,99 | 22,99 | 0,00% | +9,11% | 98,97 | 99,56 | -0,59% | +11,08% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-18 | 24,92 | 24,93 | -0,04% | -3,67% | 98,80 | 98,83 | -0,04% | +12,56% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-18 | 190,53 | 190,53 | 0,00% | +0,17% | 1130,36 | 1134,36 | -0,35% | +11,47% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-18 | 150,81 | 150,81 | 0,00% | -0,01% | 597,90 | 597,87 | +0,01% | +16,85% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-18 | 183,20 | 183,20 | 0,00% | -0,08% | 1086,87 | 1090,72 | -0,35% | +11,19% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-18 | 145,47 | 145,47 | 0,00% | -0,25% | 576,73 | 576,70 | +0,01% | +16,56% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,16 | 10,16 | 0,00% | -0,10% | 43,74 | 44,00 | -0,59% | +1,70% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 12,81 | 12,81 | 0,00% | +0,39% | 50,79 | 50,78 | 0,00% | +17,31% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 10,99 | 10,98 | +0,09% | +13,18% | 47,31 | 47,55 | -0,50% | +15,22% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-18 | 11,91 | 11,91 | 0,00% | -0,08% | 47,22 | 47,22 | +0,01% | +16,76% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-18 | 18,42 | 18,39 | +0,16% | +0,60% | 73,03 | 72,91 | +0,17% | +17,56% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 15,82 | 15,78 | +0,25% | +13,41% | 68,10 | 68,33 | -0,34% | +15,45% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-18 | 17,14 | 17,12 | +0,12% | +0,12% | 67,95 | 67,87 | +0,12% | +16,99% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 185,86 | 185,44 | +0,23% | -0,03% | 800,09 | 803,03 | -0,37% | +1,77% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 71,36 | 71,19 | +0,24% | +0,45% | 282,91 | 282,23 | +0,24% | +17,38% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-18 | 11,08 | 11,06 | +0,18% | +0,64% | 65,73 | 65,85 | -0,17% | +11,98% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 62,16 | 61,96 | +0,32% | +13,22% | 267,59 | 268,31 | -0,27% | +15,26% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-18 | 67,36 | 67,21 | +0,22% | -0,07% | 267,06 | 266,45 | +0,23% | +16,77% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 118,84 | 118,90 | -0,05% | +2,08% | 511,58 | 514,88 | -0,64% | +3,92% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-18 | 103,65 | 103,70 | -0,05% | +2,42% | 410,93 | 411,11 | -0,04% | +19,68% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 115,45 | 115,51 | -0,05% | +1,57% | 496,99 | 500,20 | -0,64% | +3,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-12-18 | 73,12 | 72,89 | +0,32% | -15,77% | 289,89 | 288,96 | +0,32% | -1,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-12-18 | 65,51 | 65,30 | +0,32% | -21,36% | 259,72 | 258,88 | +0,33% | -8,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-18 | 387,31 | 386,79 | +0,13% | +3,89% | 1667,29 | 1674,96 | -0,46% | +5,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-18 | 387,31 | 386,79 | +0,13% | +3,89% | 1667,29 | 1674,96 | -0,46% | +5,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-18 | 111,04 | 111,61 | -0,51% | +1,95% | 478,00 | 483,32 | -1,10% | +3,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-18 | 123,66 | 124,30 | -0,51% | +0,82% | 532,33 | 538,27 | -1,10% | +2,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-18 | 154,33 | 154,18 | +0,10% | +3,01% | 611,86 | 611,23 | +0,10% | +20,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-18 | 121,06 | 121,05 | +0,01% | +13,12% | 521,14 | 524,20 | -0,58% | +15,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-18 | 132,57 | 132,44 | +0,10% | -0,47% | 525,59 | 525,04 | +0,10% | +16,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-18 | 217,92 | 217,47 | +0,21% | +1,23% | 938,10 | 941,73 | -0,39% | +3,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-18 | 113,83 | 113,60 | +0,20% | +0,43% | 490,01 | 491,93 | -0,39% | +2,24% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-18 | 176,94 | 176,72 | +0,12% | +0,10% | 761,69 | 765,27 | -0,47% | +1,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-18 | 111,66 | 111,52 | +0,13% | -0,92% | 480,67 | 482,93 | -0,47% | +0,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-18 | 164,65 | 164,45 | +0,12% | -0,40% | 708,78 | 712,13 | -0,47% | +1,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-18 | 201,34 | 200,94 | +0,20% | +0,72% | 866,73 | 870,15 | -0,39% | +2,53% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-18 | 292,65 | 293,34 | -0,24% | +4,26% | 1259,80 | 1270,28 | -0,83% | +6,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-18 | 78,37 | 78,48 | -0,14% | -8,61% | 310,71 | 311,13 | -0,13% | +6,80% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-18 | 70,48 | 70,32 | +0,23% | -10,38% | 303,40 | 304,51 | -0,37% | -8,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-18 | 65,20 | 65,00 | +0,31% | -21,48% | 258,49 | 257,69 | +0,31% | -8,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-18 | 116,83 | 116,46 | +0,32% | -15,89% | 463,18 | 461,69 | +0,32% | -1,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-18 | 56,86 | 56,68 | +0,32% | -22,46% | 244,77 | 245,45 | -0,28% | -21,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-18 | 75,40 | 75,17 | +0,31% | -16,29% | 298,93 | 298,00 | +0,31% | -2,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-18 | 320,00 | 320,75 | -0,23% | +9,92% | 1268,67 | 1271,58 | -0,23% | +28,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-18 | 89,96 | 90,51 | -0,61% | -4,39% | 387,26 | 391,94 | -1,20% | -2,67% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-18 | 29,90 | 30,09 | -0,63% | -8,20% | 128,71 | 130,30 | -1,22% | -6,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-18 | 86,95 | 87,48 | -0,61% | -4,87% | 374,30 | 378,82 | -1,19% | -3,15% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-18 | 162,80 | 163,37 | -0,35% | +7,03% | 700,82 | 707,46 | -0,94% | +8,96% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-18 | 85,06 | 85,50 | -0,51% | +0,60% | 366,17 | 370,25 | -1,10% | +2,42% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-18 | 431,20 | 434,55 | -0,77% | +0,30% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-18 | 153,96 | 154,74 | -0,50% | +1,81% | 662,77 | 670,09 | -1,09% | +3,64% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-12-18 | 567,71 | 565,60 | +0,37% | +6,18% | 2443,88 | 2449,27 | -0,22% | +8,09% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-12-18 | 216,24 | 215,43 | +0,38% | +2,25% | 930,87 | 932,90 | -0,22% | +4,09% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-12-18 | 537,39 | 535,39 | +0,37% | +5,65% | 2313,36 | 2318,45 | -0,22% | +7,55% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-18 | 101,38 | 101,73 | -0,34% | +5,42% | 436,42 | 440,53 | -0,93% | +7,32% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-18 | 148,34 | 148,85 | -0,34% | +6,39% | 638,57 | 644,58 | -0,93% | +8,31% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-18 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-18 | 12,56 | 12,51 | +0,40% | +3,63% | 49,80 | 49,59 | +0,40% | +21,10% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 17,19 | 17,26 | -0,41% | +15,21% | 74,00 | 74,74 | -0,99% | +17,29% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-18 | 14,39 | 14,39 | 0,00% | +1,70% | 57,05 | 57,05 | +0,01% | +18,84% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 12,61 | 12,63 | -0,16% | +11,59% | 54,28 | 54,69 | -0,75% | +13,60% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-18 | 10,06 | 10,03 | +0,30% | -1,47% | 39,88 | 39,76 | +0,30% | +15,14% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-18 | 13,98 | 13,95 | +0,22% | +1,45% | 60,18 | 60,41 | -0,38% | +3,28% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-12-18 | 10,22 | 10,28 | -0,58% | -1,16% | 40,52 | 40,75 | -0,58% | +15,50% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-12-18 | 10,38 | 10,45 | -0,67% | -0,67% | 41,15 | 41,43 | -0,67% | +16,07% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 20,05 | 20,18 | -0,64% | +14,25% | 86,31 | 87,39 | -1,23% | +16,30% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 12,62 | 12,65 | -0,24% | +0,24% | 54,33 | 54,78 | -0,83% | +2,04% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-12-18 | 17,54 | 17,58 | -0,23% | +0,80% | 69,54 | 69,69 | -0,22% | +17,79% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 19,16 | 19,29 | -0,67% | +13,78% | 82,48 | 83,53 | -1,26% | +15,83% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-12-18 | 6,95 | 6,91 | +0,58% | -16,67% | 27,55 | 27,39 | +0,58% | -2,62% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-12-18 | 8,35 | 8,34 | +0,12% | -5,54% | 35,95 | 36,12 | -0,47% | -3,84% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 15,04 | 15,01 | +0,20% | +1,01% | 64,74 | 65,00 | -0,39% | +2,83% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 28,20 | 28,14 | +0,21% | +0,61% | 121,39 | 121,86 | -0,38% | +2,42% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 10,87 | 10,87 | 0,00% | 0,00% | 46,79 | 47,07 | -0,59% | +1,80% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 10,10 | 10,10 | 0,00% | 0,00% | 43,48 | 43,74 | -0,59% | +1,80% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 25,35 | 25,35 | 0,00% | +0,72% | 109,13 | 109,78 | -0,59% | +2,53% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 11,79 | 11,79 | 0,00% | +0,60% | 50,75 | 51,06 | -0,59% | +2,41% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 17,77 | 17,79 | -0,11% | +1,60% | 76,50 | 77,04 | -0,70% | +3,43% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-18 | 9,95 | 9,96 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 35,05 | 35,09 | -0,11% | +1,33% | 150,88 | 151,95 | -0,70% | +3,16% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-18 | 12,41 | 12,34 | +0,57% | -5,48% | 49,20 | 48,92 | +0,57% | +10,45% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 12,62 | 12,63 | -0,08% | +9,26% | 54,33 | 54,69 | -0,67% | +11,23% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-18 | 11,47 | 11,49 | -0,17% | -2,05% | 45,47 | 45,55 | -0,17% | +14,46% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-18 | 10,49 | 10,42 | +0,67% | -10,80% | 41,59 | 41,31 | +0,68% | +4,23% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,86 | 10,85 | +0,09% | -2,25% | 46,75 | 46,98 | -0,50% | -0,49% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-18 | 10,91 | 10,89 | +0,18% | -0,46% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-18 | 9,43 | 9,38 | +0,53% | -5,98% | 37,39 | 37,19 | +0,54% | +9,86% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,28 | 10,27 | +0,10% | -2,93% | 44,25 | 44,47 | -0,49% | -1,18% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-18 | 14,76 | 14,73 | +0,20% | +1,10% | 58,52 | 58,40 | +0,21% | +18,13% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-18 | 10,87 | 10,87 | 0,00% | +0,09% | 43,10 | 43,09 | +0,01% | +16,96% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 19,52 | 19,76 | -1,21% | +9,54% | 84,03 | 85,57 | -1,80% | +11,51% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-18 | 11,62 | 11,72 | -0,85% | -3,33% | 46,07 | 46,46 | -0,85% | +12,96% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-12-18 | 115,30 | 115,26 | +0,03% | +3,36% | 70,52 | 70,64 | -0,18% | +15,38% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 29,66 | 29,63 | +0,10% | -0,27% | 127,68 | 128,31 | -0,49% | +1,53% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 11,15 | 11,14 | +0,09% | -0,62% | 48,00 | 48,24 | -0,50% | +1,17% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,28 | 10,28 | 0,00% | -1,81% | 44,25 | 44,52 | -0,59% | -0,05% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-18 | 9,86 | 9,86 | 0,00% | -4,55% | 39,09 | 39,09 | +0,01% | +11,54% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-18 | 9,93 | 9,94 | -0,10% | -10,05% | 39,54 | 39,79 | -0,63% | +1,72% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 18,63 | 18,72 | -0,48% | +3,44% | 80,20 | 81,07 | -1,07% | +5,31% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 11,89 | 11,90 | -0,08% | -8,82% | 51,18 | 51,53 | -0,67% | -7,18% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-12-18 | 16,74 | 16,74 | 0,00% | -8,52% | 66,37 | 66,36 | 0,00% | +6,89% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 17,36 | 17,44 | -0,46% | +2,72% | 74,73 | 75,52 | -1,05% | +4,57% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-12-18 | 15,59 | 15,60 | -0,06% | -9,20% | 61,81 | 61,84 | -0,06% | +6,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-12-18 | 11,74 | 11,79 | -0,42% | -5,48% | 46,54 | 46,74 | -0,42% | +10,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-12-18 | 29,74 | 29,85 | -0,37% | -5,92% | 117,91 | 118,34 | -0,36% | +9,94% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 17,14 | 17,16 | -0,12% | +0,76% | 73,78 | 74,31 | -0,71% | +2,58% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 15,63 | 15,65 | -0,13% | +0,13% | 67,28 | 67,77 | -0,72% | +1,93% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 5,56 | 5,56 | 0,00% | -0,54% | 23,93 | 24,08 | -0,59% | +1,26% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 10,23 | 10,23 | 0,00% | -1,54% | 44,04 | 44,30 | -0,59% | +0,23% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 10,18 | 10,17 | +0,10% | +0,30% | 43,82 | 44,04 | -0,49% | +2,10% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 10,08 | 10,08 | 0,00% | -0,30% | 43,39 | 43,65 | -0,59% | +1,50% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-18 | 11,36 | 11,36 | 0,00% | +0,98% | 45,04 | 45,04 | +0,01% | +18,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 13,51 | 13,55 | -0,30% | +10,65% | 58,16 | 58,68 | -0,88% | +12,64% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,40 | 10,38 | +0,19% | -2,53% | 44,77 | 44,95 | -0,40% | -0,77% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-18 | 10,49 | 10,47 | +0,19% | -2,42% | 41,59 | 41,51 | +0,20% | +14,03% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 13,05 | 13,09 | -0,31% | +9,85% | 56,18 | 56,68 | -0,89% | +11,83% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,05 | 10,04 | +0,10% | -3,09% | 43,26 | 43,48 | -0,49% | -1,34% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-18 | 10,16 | 10,15 | +0,10% | -2,87% | 40,28 | 40,24 | +0,10% | +13,50% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 15,71 | 15,74 | -0,19% | +3,76% | 67,63 | 68,16 | -0,78% | +5,63% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 14,42 | 14,45 | -0,21% | +3,07% | 62,08 | 62,57 | -0,80% | +4,93% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-18 | 12,13 | 12,21 | -0,66% | -6,26% | 48,30 | 48,87 | -1,18% | +6,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 25,31 | 25,61 | -1,17% | +7,38% | 108,95 | 110,90 | -1,76% | +9,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 19,96 | 20,10 | -0,70% | -4,95% | 85,92 | 87,04 | -1,28% | -3,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-18 | 27,50 | 27,69 | -0,69% | -5,04% | 109,03 | 109,77 | -0,68% | +10,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-18 | 20,75 | 20,90 | -0,72% | -5,25% | 82,27 | 82,86 | -0,71% | +10,72% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 24,61 | 24,90 | -1,16% | +6,63% | 105,94 | 107,83 | -1,75% | +8,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-18 | 19,45 | 19,60 | -0,77% | -5,58% | 83,73 | 84,88 | -1,35% | -3,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-18 | 13,45 | 13,55 | -0,74% | -4,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-18 | 26,73 | 26,92 | -0,71% | -5,71% | 105,97 | 106,72 | -0,70% | +10,18% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-18 | 10,90 | 10,96 | -0,55% | -3,63% | 43,40 | 43,87 | -1,07% | +8,99% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 13,87 | 14,00 | -0,93% | +10,34% | 59,71 | 60,63 | -1,51% | +12,33% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 11,05 | 11,11 | -0,54% | -2,56% | 47,57 | 48,11 | -1,13% | -0,80% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-18 | 11,21 | 11,26 | -0,44% | -2,44% | 44,44 | 44,64 | -0,44% | +14,01% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 13,48 | 13,62 | -1,03% | +9,42% | 58,03 | 58,98 | -1,61% | +11,39% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-18 | 10,88 | 10,94 | -0,55% | -3,20% | 43,13 | 43,37 | -0,54% | +13,11% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 12,02 | 12,15 | -1,07% | +5,35% | 51,74 | 52,61 | -1,65% | +7,24% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-18 | 13,06 | 13,13 | -0,53% | -6,78% | 51,78 | 52,05 | -0,53% | +8,93% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 11,51 | 11,63 | -1,03% | +4,83% | 49,55 | 50,36 | -1,62% | +6,72% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-18 | 14,29 | 14,45 | -1,11% | -12,12% | 56,65 | 57,29 | -1,10% | +2,70% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-18 | 14,93 | 15,09 | -1,06% | -12,64% | 59,19 | 59,82 | -1,06% | +2,08% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-12-18 | 11,54 | 11,54 | 0,00% | -0,17% | 45,75 | 45,75 | +0,01% | +16,65% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-12-18 | 10,48 | 10,48 | 0,00% | -1,04% | 41,55 | 41,55 | +0,01% | +15,64% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-12-18 | 15,45 | 15,43 | +0,13% | +0,32% | 61,25 | 61,17 | +0,13% | +17,23% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-12-18 | 10,86 | 10,85 | +0,09% | +7,21% | 46,75 | 46,98 | -0,50% | +9,14% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-18 | 11,17 | 11,16 | +0,09% | +1,45% | 48,08 | 48,33 | -0,50% | +3,28% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-18 | 50,79 | 50,78 | +0,02% | +3,04% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 12,93 | 12,92 | +0,08% | +7,21% | 55,66 | 55,95 | -0,51% | +9,15% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-18 | 55,31 | 55,28 | +0,05% | +8,75% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-18 | 50,70 | 50,69 | +0,02% | +8,59% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-18 | 9,33 | 9,38 | -0,53% | -2,10% | 40,16 | 40,62 | -1,12% | -0,33% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-18 | 9,84 | 9,80 | +0,41% | +6,96% | 42,36 | 42,44 | -0,19% | +8,88% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-18 | 44,14 | 43,96 | +0,41% | +10,18% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-18 | 12,05 | 12,05 | 0,00% | -30,27% | 47,77 | 47,77 | +0,01% | -18,51% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-12-18 | 25,62 | 25,56 | +0,23% | -0,70% | 110,29 | 110,69 | -0,36% | +1,09% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-18 | 24,91 | 24,88 | +0,12% | -0,48% | 107,23 | 107,74 | -0,47% | +1,31% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-18 | 36,78 | 36,79 | -0,03% | +0,60% | 158,33 | 159,31 | -0,62% | +2,41% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-12-18 | 12,67 | 12,63 | +0,32% | -4,31% | 50,23 | 50,07 | +0,32% | +11,82% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-12-18 | 32,03 | 32,11 | -0,25% | -0,47% | 126,99 | 127,30 | -0,24% | +16,31% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-12-18 | 11,76 | 11,76 | 0,00% | -1,34% | 46,62 | 46,62 | +0,01% | +15,28% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-12-18 | 9,88 | 9,87 | +0,10% | +0,10% | 42,53 | 42,74 | -0,49% | +1,91% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-12-18 | 11,59 | 11,57 | +0,17% | -11,80% | 45,95 | 45,87 | +0,18% | +3,07% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-18 | 13,31 | 13,27 | +0,30% | -0,22% | 52,77 | 52,61 | +0,31% | +16,59% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-18 | 15,11 | 15,09 | +0,13% | -0,53% | 59,91 | 59,82 | +0,14% | +16,24% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-18 | 14,79 | 14,86 | -0,47% | +1,44% | 63,67 | 64,35 | -1,06% | +3,27% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-18 | 12,58 | 12,64 | -0,47% | +0,96% | 54,15 | 54,74 | -1,06% | +2,78% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-18 | 82,51 | 82,50 | +0,01% | +0,05% | 355,19 | 357,26 | -0,58% | +1,85% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-18 | 111,09 | 111,08 | +0,01% | +0,45% | 440,43 | 440,37 | +0,01% | +17,38% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-18 | 76,08 | 76,08 | 0,00% | -1,48% | 327,51 | 329,46 | -0,59% | +0,30% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-18 | 15,85 | 15,82 | +0,19% | +0,51% | 62,84 | 62,72 | +0,19% | +17,45% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-18 | 17,61 | 17,58 | +0,17% | +0,28% | 69,82 | 69,69 | +0,18% | +17,19% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-12-18 | 1030,33 | 1030,29 | 0,00% | +0,41% | 4084,85 | 4084,48 | +0,01% | +17,33% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-12-18 | 502,09 | 502,07 | 0,00% | -2,31% | 1990,59 | 1990,41 | +0,01% | +14,15% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-18 | 2096,04 | 2091,39 | +0,22% | +2,14% | 9023,03 | 9056,56 | -0,37% | +3,98% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-18 | 375,01 | 374,17 | +0,22% | -0,67% | 1614,34 | 1620,31 | -0,37% | +1,12% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-18 | 953,52 | 950,73 | +0,29% | +7,38% | 4104,71 | 4117,04 | -0,30% | +9,32% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-18 | 847,92 | 851,78 | -0,45% | +10,60% | 3650,13 | 3688,55 | -1,04% | +12,60% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-18 | 657,45 | 660,44 | -0,45% | +9,39% | 2830,19 | 2859,97 | -1,04% | +11,36% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-12-18 | 851,90 | 850,80 | +0,13% | -0,17% | 3667,26 | 3684,30 | -0,46% | +1,62% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-12-18 | 413,08 | 412,55 | +0,13% | -1,33% | 1778,23 | 1786,51 | -0,46% | +0,45% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-18 | 914,07 | 909,23 | +0,53% | -0,61% | 3934,89 | 3937,33 | -0,06% | +1,18% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-18 | 442,06 | 439,71 | +0,53% | -4,11% | 1902,98 | 1904,12 | -0,06% | -2,38% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-18 | 2066,11 | 2071,37 | -0,25% | +1,81% | 8191,30 | 8211,74 | -0,25% | +18,96% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-18 | 593,19 | 594,71 | -0,26% | -3,63% | 2351,76 | 2357,67 | -0,25% | +12,61% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-18 | 280,53 | 280,01 | +0,19% | +3,43% | 1207,63 | 1212,56 | -0,41% | +5,29% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-18 | 126,10 | 125,86 | +0,19% | +2,21% | 542,84 | 545,02 | -0,40% | +4,05% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-18 | 1076,72 | 1074,07 | +0,25% | +5,07% | 4635,06 | 4651,15 | -0,35% | +6,97% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-18 | 507,33 | 506,08 | +0,25% | +3,26% | 2183,95 | 2191,53 | -0,35% | +5,12% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-18 | 338,40 | 337,41 | +0,29% | +6,26% | 1456,74 | 1461,12 | -0,30% | +8,18% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-18 | 975,06 | 974,55 | +0,05% | +2,90% | 4197,44 | 4220,19 | -0,54% | +4,75% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-18 | 711,60 | 711,22 | +0,05% | +2,83% | 3063,30 | 3079,87 | -0,54% | +4,68% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-12-18 | 458,79 | 459,03 | -0,05% | +15,67% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-18 | 116,14 | 115,84 | +0,26% | +1,11% | 460,45 | 459,24 | +0,26% | +18,16% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 177,69 | 177,94 | -0,14% | +0,04% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-18 | 187,92 | 187,52 | +0,21% | +0,75% | - | - | - | - | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 11,96 | 11,93 | +0,25% | +1,18% | 51,49 | 51,66 | -0,34% | +3,01% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-18 | 48,71 | 48,59 | +0,25% | +2,07% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-18 | 270,06 | 270,21 | -0,06% | +1,89% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-18 | 14,52 | 14,43 | +0,62% | +7,72% | 62,51 | 62,49 | +0,03% | +9,66% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 17,17 | 17,06 | +0,64% | +9,71% | 73,91 | 73,88 | +0,05% | +11,69% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 67,25 | 67,06 | +0,28% | +9,87% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-18 | 13,40 | 13,38 | +0,15% | -3,87% | 53,13 | 53,04 | +0,15% | +12,33% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 50,56 | 50,64 | -0,16% | +9,11% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-18 | 41,83 | 41,77 | +0,14% | -3,55% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 12,01 | 11,97 | +0,33% | +11,31% | 51,70 | 51,83 | -0,26% | +13,31% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-18 | 13,01 | 12,98 | +0,23% | -1,81% | 51,58 | 51,46 | +0,24% | +14,74% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-18 | 39,54 | 39,43 | +0,28% | -1,54% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-18 | 11,39 | 11,38 | +0,09% | -10,24% | 45,16 | 45,11 | +0,09% | +4,88% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 14,67 | 14,66 | +0,07% | +7,39% | 63,15 | 63,48 | -0,52% | +9,33% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-18 | 15,90 | 15,89 | +0,06% | -5,24% | 63,04 | 62,99 | +0,07% | +10,73% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-18 | 46,18 | 46,16 | +0,04% | -4,82% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-18 | 153,13 | 153,10 | +0,02% | -0,23% | 659,19 | 662,98 | -0,57% | +1,57% | |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 249,42 | 248,95 | +0,19% | +0,25% | 1073,70 | 1078,05 | -0,40% | +2,05% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 13,85 | 13,82 | +0,22% | +0,14% | 59,62 | 59,85 | -0,38% | +1,95% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 190,55 | 190,11 | +0,23% | -1,16% | 820,28 | 823,25 | -0,36% | +0,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 259,07 | 256,91 | +0,84% | +1,89% | 1115,24 | 1112,52 | +0,24% | +3,73% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 102,40 | 101,62 | +0,77% | +8,31% | 440,81 | 440,06 | +0,17% | +10,27% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 111,87 | 110,57 | +1,18% | -0,29% | 481,58 | 478,81 | +0,58% | +1,51% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-18 | 118,94 | 119,03 | -0,08% | -0,17% | 473,58 | 476,45 | -0,60% | +12,90% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-18 | 121,67 | 121,76 | -0,07% | +0,48% | 523,76 | 527,27 | -0,66% | +2,29% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-18 | 102,40 | 102,48 | -0,08% | +0,46% | 440,81 | 443,78 | -0,67% | +2,27% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 17,64 | 17,66 | -0,11% | -0,17% | 75,94 | 76,47 | -0,70% | +1,63% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-18 | 143,77 | 143,57 | +0,14% | +1,54% | 569,99 | 569,17 | +0,14% | +18,65% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-18 | 20,29 | 20,26 | +0,15% | +1,40% | 87,34 | 87,73 | -0,44% | +3,23% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-18 | 16,21 | 16,19 | +0,12% | -1,64% | 69,78 | 70,11 | -0,47% | +0,13% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-18 | 19,13 | 19,11 | +0,10% | +0,90% | 82,35 | 82,75 | -0,49% | +2,71% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-18 | 15,34 | 15,32 | +0,13% | -2,11% | 66,04 | 66,34 | -0,46% | -0,34% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-18 | 460,17 | 459,66 | +0,11% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-18 | 110,84 | 110,73 | +0,10% | +2,07% | 477,14 | 479,50 | -0,49% | +3,91% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-18 | 6,81 | 6,79 | +0,29% | +0,15% | 29,32 | 29,40 | -0,30% | +1,95% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-18 | 11,46 | 11,42 | +0,35% | +2,41% | 49,33 | 49,45 | -0,24% | +4,26% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-18 | 10,67 | 10,63 | +0,38% | +1,91% | 45,93 | 46,03 | -0,22% | +3,75% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-18 | 121,98 | 122,07 | -0,07% | +4,03% | 525,10 | 528,61 | -0,66% | +5,91% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-18 | 103,91 | 103,99 | -0,08% | -0,92% | 447,31 | 450,32 | -0,67% | +0,86% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-18 | 121,15 | 121,14 | +0,01% | -0,51% | 521,53 | 524,59 | -0,58% | +1,28% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-18 | 115,71 | 115,70 | +0,01% | -0,61% | 498,11 | 501,03 | -0,58% | +1,18% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-18 | 7,25 | 7,24 | +0,14% | +0,42% | 31,21 | 31,35 | -0,45% | +2,22% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-18 | 4,24 | 4,23 | +0,24% | -0,93% | 18,25 | 18,32 | -0,36% | +0,85% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-18 | 6,80 | 6,80 | 0,00% | -0,15% | 29,27 | 29,45 | -0,59% | +1,65% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 121,10 | 121,66 | -0,46% | +6,13% | 521,31 | 526,84 | -1,05% | +8,04% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-18 | 121,56 | 122,11 | -0,45% | +6,19% | 481,94 | 484,09 | -0,45% | +24,09% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 117,97 | 118,51 | -0,46% | +5,76% | 507,84 | 513,20 | -1,04% | +7,66% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 503,15 | 505,40 | -0,45% | +7,25% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-18 | 118,41 | 118,94 | -0,45% | +5,83% | 469,45 | 471,53 | -0,44% | +23,66% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-18 | 110,87 | 110,01 | +0,78% | +9,16% | 477,27 | 476,39 | +0,19% | +11,12% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-18 | 113,84 | 113,38 | +0,41% | -3,80% | 451,33 | 449,48 | +0,41% | +12,41% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-18 | 109,61 | 109,17 | +0,40% | -4,29% | 434,56 | 432,79 | +0,41% | +11,84% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 95,13 | 95,06 | +0,07% | -4,84% | 409,52 | 411,65 | -0,52% | -3,13% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-12-18 | 96,17 | 96,09 | +0,08% | -4,34% | 381,28 | 380,94 | +0,09% | +11,79% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 93,50 | 93,43 | +0,07% | -5,33% | 402,50 | 404,59 | -0,52% | -3,62% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-12-18 | 94,59 | 94,51 | +0,08% | -4,80% | 375,01 | 374,68 | +0,09% | +11,24% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-12-18 | 73,20 | 73,14 | +0,08% | -10,51% | 290,21 | 289,96 | +0,09% | +4,57% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 106,65 | 106,66 | -0,01% | -0,52% | 459,11 | 461,88 | -0,60% | +1,27% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-12-18 | 107,72 | 107,72 | 0,00% | -0,09% | 427,07 | 427,05 | +0,01% | +16,74% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 104,81 | 104,82 | -0,01% | -1,02% | 451,19 | 453,91 | -0,60% | +0,76% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-12-18 | 105,92 | 105,92 | 0,00% | -0,58% | 419,93 | 419,91 | +0,01% | +16,17% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-12-18 | 86,61 | 86,61 | 0,00% | -5,13% | 343,37 | 343,36 | 0,00% | +10,86% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 74,30 | 74,07 | +0,31% | -15,88% | 319,85 | 320,75 | -0,28% | -14,37% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-12-18 | 75,71 | 75,47 | +0,32% | -15,22% | 300,16 | 299,19 | +0,32% | -0,93% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 73,05 | 72,83 | +0,30% | -16,29% | 314,47 | 315,38 | -0,29% | -14,79% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-18 | 74,46 | 74,22 | +0,32% | -15,65% | 295,20 | 294,24 | +0,33% | -1,43% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-12-18 | 59,54 | 59,35 | +0,32% | -20,14% | 236,05 | 235,29 | +0,33% | -6,69% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 26,13 | 26,10 | +0,11% | -6,78% | 112,48 | 113,02 | -0,48% | -5,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-12-18 | 24,58 | 24,55 | +0,12% | -6,25% | 97,45 | 97,33 | +0,13% | +9,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-12-18 | 18,52 | 18,50 | +0,11% | -11,30% | 79,72 | 80,11 | -0,48% | -9,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-12-18 | 9,20 | 9,19 | +0,11% | -10,94% | 36,47 | 36,43 | +0,11% | +4,07% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 25,23 | 25,20 | +0,12% | -7,11% | 108,61 | 109,13 | -0,47% | -5,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 105,40 | 105,29 | +0,10% | -5,56% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-12-18 | 23,68 | 23,65 | +0,13% | -6,55% | 93,88 | 93,76 | +0,13% | +9,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-12-18 | 12,29 | 12,27 | +0,16% | -11,65% | 52,91 | 53,13 | -0,43% | -10,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-12-18 | 8,98 | 8,97 | +0,11% | -11,18% | 35,60 | 35,56 | +0,12% | +3,79% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-18 | 20,71 | 20,74 | -0,14% | -11,38% | 82,11 | 82,22 | -0,14% | +3,55% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-18 | 20,53 | 20,48 | +0,24% | +1,13% | 88,38 | 88,69 | -0,35% | +2,96% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-18 | 9,05 | 9,03 | +0,22% | -1,84% | 38,96 | 39,10 | -0,37% | -0,08% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-18 | 19,10 | 19,06 | +0,21% | +0,53% | 82,22 | 82,54 | -0,38% | +2,34% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-18 | 16,79 | 16,75 | +0,24% | -2,38% | 72,28 | 72,53 | -0,35% | -0,62% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 100,07 | 100,11 | -0,04% | -5,50% | 430,78 | 433,52 | -0,63% | -3,79% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-18 | 101,42 | 101,46 | -0,04% | -5,15% | 402,09 | 402,23 | -0,03% | +10,83% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-18 | 79,94 | 79,97 | -0,04% | -10,15% | 344,13 | 346,30 | -0,63% | -8,53% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-18 | 74,72 | 74,75 | -0,04% | -9,77% | 296,24 | 296,34 | -0,04% | +5,44% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 304,98 | 305,07 | -0,03% | -4,41% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-18 | 81,07 | 81,11 | -0,05% | -10,61% | 348,99 | 351,24 | -0,64% | -9,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 11,52 | 11,48 | +0,35% | -0,17% | 49,59 | 49,71 | -0,24% | +1,63% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-18 | 159,66 | 159,12 | +0,34% | +0,11% | 632,99 | 630,82 | +0,34% | +16,99% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-18 | 11,28 | 11,24 | +0,36% | -4,73% | 44,72 | 44,56 | +0,36% | +11,33% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-18 | 10,17 | 10,13 | +0,39% | -3,05% | 43,78 | 43,87 | -0,20% | -1,30% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 11,26 | 11,23 | +0,27% | -0,71% | 48,47 | 48,63 | -0,33% | +1,08% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-18 | 10,54 | 10,50 | +0,38% | -5,22% | 41,79 | 41,63 | +0,39% | +10,76% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-18 | 9,94 | 9,90 | +0,40% | -3,59% | 42,79 | 42,87 | -0,19% | -1,85% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-18 | 7,24 | 7,22 | +0,28% | -6,82% | 28,70 | 28,62 | +0,28% | +8,88% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 131,96 | 132,80 | -0,63% | +3,80% | 568,06 | 575,08 | -1,22% | +5,67% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-18 | 134,66 | 135,49 | -0,61% | +3,94% | 533,87 | 537,14 | -0,61% | +21,46% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-18 | 116,00 | 116,73 | -0,63% | +0,72% | 499,36 | 505,49 | -1,21% | +2,54% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 128,40 | 129,21 | -0,63% | +3,43% | 552,74 | 559,53 | -1,21% | +5,30% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-18 | 131,01 | 131,83 | -0,62% | +3,57% | 519,40 | 522,63 | -0,62% | +21,03% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-18 | 112,86 | 113,57 | -0,63% | +0,36% | 485,84 | 491,80 | -1,21% | +2,17% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 148,65 | 148,47 | +0,12% | -1,08% | 639,91 | 642,93 | -0,47% | +0,70% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-12-18 | 10,11 | 10,09 | +0,20% | -0,59% | 40,08 | 40,00 | +0,20% | +16,16% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-12-18 | 5,47 | 5,46 | +0,18% | -3,87% | 21,69 | 21,65 | +0,19% | +12,34% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-12-18 | 99,82 | 99,70 | +0,12% | -4,02% | 429,70 | 431,74 | -0,47% | -2,29% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 140,11 | 139,94 | +0,12% | -1,53% | 603,15 | 606,00 | -0,47% | +0,24% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-12-18 | 9,53 | 9,52 | +0,11% | -1,14% | 37,78 | 37,74 | +0,11% | +15,52% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-18 | 123,16 | 123,01 | +0,12% | -4,45% | 530,18 | 532,68 | -0,47% | -2,73% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-12-18 | 7,55 | 7,55 | 0,00% | -4,43% | 29,93 | 29,93 | +0,01% | +11,68% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 107,03 | 107,27 | -0,22% | -1,79% | 460,74 | 464,52 | -0,81% | -0,02% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-18 | 105,77 | 105,98 | -0,20% | -1,47% | 419,34 | 420,15 | -0,19% | +15,13% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-18 | 93,88 | 94,09 | -0,22% | -4,71% | 404,13 | 407,45 | -0,81% | -2,99% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-18 | 88,08 | 88,26 | -0,20% | -4,97% | 349,20 | 349,90 | -0,20% | +11,04% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 103,62 | 103,85 | -0,22% | -2,23% | 446,06 | 449,71 | -0,81% | -0,47% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-18 | 105,63 | 105,85 | -0,21% | -1,93% | 418,78 | 419,63 | -0,20% | +14,60% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-18 | 91,00 | 91,21 | -0,23% | -5,14% | 391,74 | 394,98 | -0,82% | -3,43% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 35,06 | 35,12 | -0,17% | -1,32% | 150,93 | 152,08 | -0,76% | +0,46% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-18 | 37,14 | 37,21 | -0,19% | -0,99% | 147,25 | 147,51 | -0,18% | +15,70% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-18 | 27,39 | 27,44 | -0,18% | -6,55% | 117,91 | 118,83 | -0,77% | -4,87% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-18 | 18,36 | 18,39 | -0,16% | -6,18% | 72,79 | 72,91 | -0,16% | +9,63% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 153,63 | 153,93 | -0,19% | -1,77% | 661,35 | 666,58 | -0,78% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-18 | 35,39 | 35,46 | -0,20% | -1,45% | 140,31 | 140,58 | -0,19% | +15,16% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-18 | 120,72 | 120,96 | -0,20% | -6,98% | 519,67 | 523,80 | -0,79% | -5,30% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-18 | 23,77 | 23,81 | -0,17% | -7,18% | 94,24 | 94,39 | -0,16% | +8,46% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-18 | 29,69 | 29,55 | +0,47% | -0,37% | 127,81 | 127,96 | -0,12% | +1,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-18 | 30,46 | 30,31 | +0,49% | +0,13% | 120,76 | 120,16 | +0,50% | +17,01% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-18 | 27,11 | 26,98 | +0,48% | -1,31% | 116,70 | 116,83 | -0,11% | +0,47% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-18 | 27,84 | 27,71 | +0,47% | -0,89% | 119,85 | 120,00 | -0,12% | +0,90% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-18 | 29,41 | 29,27 | +0,48% | -0,44% | 116,60 | 116,04 | +0,48% | +16,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-18 | 25,43 | 25,31 | +0,47% | -1,85% | 109,47 | 109,60 | -0,12% | -0,08% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 132,68 | 132,39 | +0,22% | -2,87% | 571,16 | 573,30 | -0,37% | -1,12% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-18 | 139,53 | 139,22 | +0,22% | -2,64% | 553,18 | 551,92 | +0,23% | +13,76% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-18 | 110,61 | 110,37 | +0,22% | -5,75% | 476,15 | 477,95 | -0,37% | -4,05% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-18 | 93,96 | 93,76 | +0,21% | -5,52% | 372,51 | 371,70 | +0,22% | +10,40% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 126,28 | 126,01 | +0,21% | -3,31% | 543,61 | 545,67 | -0,38% | -1,57% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-18 | 132,72 | 132,43 | +0,22% | -3,09% | 526,18 | 525,00 | +0,22% | +13,24% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-18 | 106,76 | 106,53 | +0,22% | -6,18% | 459,58 | 461,32 | -0,38% | -4,49% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 143,66 | 143,51 | +0,10% | -1,42% | 618,43 | 621,46 | -0,49% | +0,36% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-18 | 21,24 | 21,21 | +0,14% | -0,84% | 84,21 | 84,08 | +0,15% | +15,87% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-18 | 126,29 | 126,16 | +0,10% | -4,35% | 543,65 | 546,32 | -0,49% | -2,62% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-18 | 11,58 | 11,57 | +0,09% | -3,82% | 45,91 | 45,87 | +0,09% | +12,39% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-18 | 19,67 | 19,65 | +0,10% | -1,45% | 77,98 | 77,90 | +0,11% | +15,16% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-18 | 123,38 | 123,25 | +0,11% | -4,87% | 531,13 | 533,72 | -0,49% | -3,15% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-18 | 17,80 | 17,77 | +0,17% | -4,46% | 70,57 | 70,45 | +0,17% | +11,65% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-18 | 104,77 | 104,76 | +0,01% | +0,04% | 415,37 | 415,31 | +0,01% | +16,90% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-18 | 101,51 | 101,51 | 0,00% | +0,04% | 402,45 | 402,43 | +0,01% | +16,90% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-18 | 102,92 | 102,97 | -0,05% | -1,31% | 443,05 | 445,90 | -0,64% | +0,46% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-18 | 94,73 | 94,77 | -0,04% | -4,25% | 407,79 | 410,39 | -0,63% | -2,52% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-18 | 103,19 | 103,23 | -0,04% | -1,23% | 409,11 | 409,25 | -0,03% | +15,41% | |
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)