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 | 2013-10-31 | 106,78 | 106,81 | -0,03% | +3,05% | 447,08 | 447,46 | -0,09% | +4,09% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-10-31 | 107,28 | 107,30 | -0,02% | +3,51% | 524,46 | 525,50 | -0,20% | -1,61% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-10-31 | 10,75 | 10,75 | 0,00% | +3,46% | 32,72 | 32,72 | -0,01% | -1,71% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-10-31 | 105,59 | 105,62 | -0,03% | +3,90% | 357,87 | 358,06 | -0,05% | +2,72% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-10-31 | 105,89 | 105,91 | -0,02% | +4,12% | 443,35 | 443,69 | -0,08% | +5,17% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-10-31 | 105,86 | 105,89 | -0,03% | +3,90% | 443,23 | 443,61 | -0,09% | +4,95% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-10-31 | 1069,36 | 1069,61 | -0,02% | +3,08% | 4477,30 | 4480,92 | -0,08% | +4,12% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-10-31 | 1039,48 | 1039,71 | -0,02% | 0,00% | 5081,71 | 5091,98 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-10-31 | 119,62 | 119,64 | -0,02% | +10,59% | 500,84 | 501,21 | -0,07% | +11,70% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-10-31 | 120,62 | 120,63 | -0,01% | +11,45% | 505,02 | 505,36 | -0,07% | +12,57% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-10-31 | 1218,92 | 1219,01 | -0,01% | +12,15% | 5103,50 | 5106,80 | -0,06% | +13,29% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-10-31 | 1004,59 | 1004,68 | -0,01% | 0,00% | 4206,12 | 4208,91 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-10-31 | 108,72 | 108,70 | +0,02% | +0,20% | 455,20 | 455,38 | -0,04% | +1,22% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-10-31 | 105,75 | 105,73 | +0,02% | +0,17% | 442,76 | 442,94 | -0,04% | +1,18% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-10-31 | 1030,12 | 1029,95 | +0,02% | -1,27% | 4313,01 | 4314,77 | -0,04% | -0,27% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-10-31 | 1062,35 | 1062,17 | +0,02% | +0,38% | 4447,95 | 4449,75 | -0,04% | +1,40% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-10-31 | 107,68 | 107,64 | +0,04% | +1,49% | 311,66 | 311,59 | +0,02% | -11,63% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-10-31 | 1036,21 | 1035,91 | +0,03% | +0,17% | 537,48 | 533,60 | +0,73% | -6,58% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-10-31 | 115,92 | 115,85 | +0,06% | +2,55% | 485,35 | 485,33 | 0,00% | +3,58% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-10-31 | 10,23 | 10,22 | +0,10% | 0,00% | 31,13 | 31,11 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-10-31 | 10,20 | 10,20 | 0,00% | 0,00% | 42,71 | 42,73 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-31 | 512,51 | 512,18 | +0,06% | +12,25% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-10-31 | 134,92 | 134,84 | +0,06% | +8,80% | 564,90 | 564,88 | 0,00% | +9,90% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-10-31 | 1379,54 | 1378,68 | +0,06% | +9,45% | 5776,00 | 5775,70 | +0,01% | +10,56% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-10-31 | 1039,57 | 1038,92 | +0,06% | 0,00% | 4352,58 | 4352,35 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-10-31 | 102,36 | 102,24 | +0,12% | -1,78% | 428,57 | 428,31 | +0,06% | -0,78% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-10-31 | 102,07 | 101,96 | +0,11% | -1,84% | 427,36 | 427,14 | +0,05% | -0,84% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-10-31 | 105,14 | 105,02 | +0,11% | +0,15% | 440,21 | 439,96 | +0,06% | +1,16% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-10-31 | 1067,82 | 1066,58 | +0,12% | +0,84% | 4470,86 | 4468,22 | +0,06% | +1,86% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-10-31 | 1015,76 | 1014,58 | +0,12% | +1,23% | 4252,89 | 4250,38 | +0,06% | +2,25% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-10-31 | 1022,42 | 1022,68 | -0,03% | 0,00% | 3465,19 | 3466,99 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-10-31 | 10,58 | 10,58 | 0,00% | +0,28% | 30,62 | 30,63 | -0,01% | -12,67% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-31 | 10,46 | 10,46 | 0,00% | -0,10% | 30,45 | 30,50 | -0,16% | -9,14% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-31 | 10,40 | 10,40 | 0,00% | -0,38% | 43,54 | 43,57 | -0,06% | +0,62% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-31 | 10,45 | 10,45 | 0,00% | -0,19% | 51,09 | 51,18 | -0,18% | -5,13% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-31 | 10,17 | 10,17 | 0,00% | +0,30% | 25,63 | 25,59 | +0,16% | -4,05% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-31 | 10,35 | 10,35 | 0,00% | +1,07% | 5,17 | 5,17 | -0,06% | -1,68% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-31 | 10,26 | 10,26 | 0,00% | -0,58% | 25,22 | 25,19 | +0,09% | -6,90% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-31 | 10,19 | 10,20 | -0,10% | -0,68% | 4,00 | 4,00 | -0,10% | -5,68% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-31 | 10,28 | 10,28 | 0,00% | -0,58% | 31,29 | 31,29 | -0,01% | -5,55% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-31 | 109,64 | 109,64 | 0,00% | +7,00% | 459,05 | 459,31 | -0,06% | +8,08% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-31 | 468,82 | 468,82 | 0,00% | +10,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-31 | 12,13 | 12,13 | 0,00% | +7,54% | 4,76 | 4,76 | 0,00% | +2,12% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-31 | 12,17 | 12,17 | 0,00% | +7,41% | 37,04 | 37,04 | -0,01% | +2,04% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-31 | 1121,78 | 1121,77 | 0,00% | +5,65% | 4696,78 | 4699,43 | -0,06% | +6,72% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-31 | 1094,95 | 1095,07 | -0,01% | +6,68% | 4584,45 | 4587,58 | -0,07% | +7,76% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-31 | 1351,99 | 1352,14 | -0,01% | +8,15% | 4114,51 | 4115,37 | -0,02% | +2,73% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-31 | 1075,62 | 1072,72 | +0,27% | 0,00% | 5258,38 | 5253,65 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-31 | 1020,46 | 1020,57 | -0,01% | 0,00% | 3105,57 | 3106,21 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-31 | 1039,98 | 1040,09 | -0,01% | 0,00% | 4354,29 | 4357,25 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-31 | 1089,51 | 1089,62 | -0,01% | +8,32% | 3315,71 | 3316,37 | -0,02% | +2,90% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-10-31 | 32,98 | 33,01 | -0,09% | -1,46% | 100,37 | 100,47 | -0,10% | -6,39% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 22,90 | 22,68 | +0,97% | -6,61% | 95,88 | 95,01 | +0,91% | -5,66% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-10-31 | 31,19 | 31,22 | -0,10% | -1,95% | 94,92 | 95,02 | -0,11% | -6,86% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-10-31 | 14,75 | 14,75 | 0,00% | -1,27% | 44,89 | 44,89 | -0,01% | -6,21% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 10,37 | 10,27 | +0,97% | -6,49% | 43,42 | 43,02 | +0,92% | -5,55% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-10-31 | 14,13 | 14,13 | 0,00% | -1,74% | 43,00 | 43,01 | -0,01% | -6,66% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 19,05 | 19,04 | +0,05% | -6,43% | 79,76 | 79,76 | 0,00% | -5,49% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 9,22 | 9,31 | -0,97% | -2,23% | 38,60 | 39,00 | -1,02% | -1,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-31 | 10,76 | 10,86 | -0,92% | +0,37% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-10-31 | 25,95 | 26,20 | -0,95% | -1,74% | 78,97 | 79,74 | -0,96% | -6,66% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 18,42 | 18,41 | +0,05% | -6,88% | 77,12 | 77,12 | 0,00% | -5,93% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 9,05 | 9,14 | -0,98% | -2,69% | 37,89 | 38,29 | -1,04% | -1,70% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-10-31 | 25,09 | 25,34 | -0,99% | -2,22% | 76,36 | 77,12 | -1,00% | -7,11% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 24,41 | 24,34 | +0,29% | +4,81% | 102,20 | 101,97 | +0,23% | +5,87% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-31 | 10,26 | 10,24 | +0,20% | 0,00% | 31,22 | 31,17 | +0,19% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-10-31 | 33,24 | 33,51 | -0,81% | +10,03% | 101,16 | 101,99 | -0,82% | +4,52% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 22,68 | 22,62 | +0,27% | +4,28% | 94,96 | 94,76 | +0,21% | +5,33% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-10-31 | 30,89 | 31,14 | -0,80% | +9,50% | 94,01 | 94,78 | -0,81% | +4,02% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-10-31 | 11,92 | 11,91 | +0,08% | +2,41% | 49,91 | 49,89 | +0,03% | +3,44% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 14,30 | 14,27 | +0,21% | +4,23% | 59,87 | 59,78 | +0,15% | +5,28% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 13,58 | 13,55 | +0,22% | +3,74% | 56,86 | 56,77 | +0,16% | +4,79% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 15,32 | 15,30 | +0,13% | +2,27% | 64,14 | 64,10 | +0,07% | +3,30% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-31 | 11,01 | 11,00 | +0,09% | +2,42% | 33,51 | 33,48 | +0,08% | -2,71% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 14,33 | 14,32 | +0,07% | +1,78% | 60,00 | 59,99 | +0,01% | +2,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 9,44 | 9,45 | -0,11% | +1,94% | 39,52 | 39,59 | -0,16% | +2,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-31 | 13,38 | 13,38 | 0,00% | +5,11% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-31 | 12,63 | 12,63 | 0,00% | +2,35% | 38,44 | 38,44 | -0,01% | -2,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 9,14 | 9,14 | 0,00% | +1,44% | 38,27 | 38,29 | -0,06% | +2,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-31 | 12,17 | 12,18 | -0,08% | +1,76% | 37,04 | 37,07 | -0,09% | -3,34% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 11,57 | 11,57 | 0,00% | +1,22% | 48,44 | 48,47 | -0,06% | +2,25% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-10-31 | 11,75 | 11,75 | 0,00% | +1,64% | 35,76 | 35,76 | -0,01% | -3,44% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 11,25 | 11,25 | 0,00% | +0,63% | 47,10 | 47,13 | -0,06% | +1,64% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-10-31 | 11,39 | 11,39 | 0,00% | +1,15% | 34,66 | 34,67 | -0,01% | -3,91% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 23,79 | 23,79 | 0,00% | +2,15% | 99,61 | 99,66 | -0,06% | +3,18% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-10-31 | 25,24 | 25,24 | 0,00% | +2,48% | 76,81 | 76,82 | -0,01% | -2,65% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 22,10 | 22,10 | 0,00% | +1,61% | 92,53 | 92,58 | -0,06% | +2,64% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-10-31 | 23,55 | 23,55 | 0,00% | +1,99% | 71,67 | 71,68 | -0,01% | -3,11% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-10-31 | 19,13 | 19,12 | +0,05% | +7,90% | 58,22 | 58,19 | +0,04% | +2,50% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-10-31 | 13,67 | 13,67 | 0,00% | +7,38% | 57,23 | 57,27 | -0,06% | +8,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-31 | 15,36 | 15,36 | 0,00% | +8,32% | 75,09 | 75,23 | -0,18% | +2,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-31 | 11,10 | 11,09 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-31 | 20,55 | 20,54 | +0,05% | +8,44% | 62,54 | 62,52 | +0,04% | +3,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-31 | 14,69 | 14,69 | 0,00% | +7,94% | 61,51 | 61,54 | -0,06% | +9,03% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 14,05 | 13,89 | +1,15% | +2,78% | 58,83 | 58,19 | +1,09% | +3,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 12,28 | 12,33 | -0,41% | -2,31% | 51,42 | 51,65 | -0,46% | -1,32% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-10-31 | 12,54 | 12,59 | -0,40% | -1,88% | 38,16 | 38,32 | -0,41% | -6,79% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 12,03 | 12,07 | -0,33% | -2,75% | 50,37 | 50,56 | -0,39% | -1,77% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-10-31 | 11,53 | 11,53 | 0,00% | +7,36% | 35,09 | 35,09 | -0,01% | +1,98% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 10,87 | 10,76 | +1,02% | +1,68% | 45,51 | 45,08 | +0,96% | +2,71% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 10,14 | 10,14 | 0,00% | +1,30% | 42,46 | 42,48 | -0,06% | +2,32% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-31 | 28,78 | 28,81 | -0,10% | -0,10% | 87,59 | 87,69 | -0,11% | -5,10% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-31 | 27,04 | 27,07 | -0,11% | -0,59% | 82,29 | 82,39 | -0,12% | -5,56% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-10-31 | 13,07 | 13,06 | +0,08% | +11,42% | 37,83 | 37,80 | +0,06% | -2,97% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 181,58 | 181,47 | +0,06% | +7,72% | 760,26 | 760,23 | 0,00% | +8,81% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-31 | 27,21 | 27,20 | +0,04% | +8,10% | 82,81 | 82,79 | +0,03% | +2,70% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 18,88 | 18,67 | +1,12% | +2,44% | 79,05 | 78,21 | +1,07% | +3,48% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-31 | 25,71 | 25,70 | +0,04% | +7,53% | 78,24 | 78,22 | +0,03% | +2,15% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-31 | 189,82 | 189,81 | +0,01% | +0,09% | 927,97 | 929,59 | -0,17% | -4,86% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-31 | 150,76 | 150,76 | 0,00% | -0,01% | 458,81 | 458,85 | -0,01% | -5,01% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-31 | 183,49 | 183,49 | 0,00% | -0,16% | 897,03 | 898,64 | -0,18% | -5,11% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-31 | 146,20 | 146,20 | 0,00% | -0,25% | 444,93 | 444,97 | -0,01% | -5,24% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 10,06 | 10,05 | +0,10% | 0,00% | 42,12 | 42,10 | +0,04% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-31 | 12,59 | 12,58 | +0,08% | +0,88% | 38,32 | 38,29 | +0,07% | -4,17% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 8,69 | 8,59 | +1,16% | -4,40% | 36,38 | 35,99 | +1,11% | -3,43% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-31 | 11,84 | 11,83 | +0,08% | +0,42% | 36,03 | 36,01 | +0,07% | -4,60% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-10-31 | 17,57 | 17,58 | -0,06% | -0,79% | 53,47 | 53,51 | -0,07% | -5,75% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 12,13 | 12,01 | +1,00% | -6,04% | 50,79 | 50,31 | +0,94% | -5,09% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-10-31 | 16,53 | 16,54 | -0,06% | -1,31% | 50,31 | 50,34 | -0,07% | -6,25% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 175,13 | 175,16 | -0,02% | +1,34% | 733,25 | 733,80 | -0,07% | +2,36% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-10-31 | 66,82 | 66,83 | -0,01% | +1,72% | 203,35 | 203,40 | -0,03% | -3,37% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-31 | 10,34 | 10,34 | 0,00% | +1,97% | 50,55 | 50,64 | -0,18% | -3,08% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 46,82 | 46,33 | +1,06% | -3,60% | 196,03 | 194,09 | +1,00% | -2,63% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-10-31 | 63,76 | 63,77 | -0,02% | +1,21% | 194,04 | 194,09 | -0,03% | -3,86% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 111,41 | 111,41 | 0,00% | +3,65% | 466,46 | 466,73 | -0,06% | +4,69% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 109,40 | 109,40 | 0,00% | +3,12% | 458,05 | 458,31 | -0,06% | +4,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-10-31 | 99,91 | 100,98 | -1,06% | 0,00% | 304,06 | 307,34 | -1,07% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-10-31 | 102,84 | 103,94 | -1,06% | -10,67% | 312,97 | 316,35 | -1,07% | -15,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-10-31 | 364,47 | 362,35 | +0,59% | -6,07% | 1526,00 | 1517,99 | +0,53% | -5,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-10-31 | 364,47 | 362,35 | +0,59% | -6,06% | 1526,00 | 1517,99 | +0,53% | -5,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-10-31 | 104,73 | 104,67 | +0,06% | 0,00% | 438,49 | 438,49 | 0,00% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-10-31 | 120,91 | 120,84 | +0,06% | +12,61% | 506,24 | 506,24 | 0,00% | +13,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-10-31 | 143,90 | 144,01 | -0,08% | 0,00% | 437,93 | 438,31 | -0,09% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-10-31 | 96,59 | 95,43 | +1,22% | 0,00% | 404,41 | 399,79 | +1,16% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-10-31 | 133,06 | 133,17 | -0,08% | 0,00% | 404,94 | 405,32 | -0,09% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-10-31 | 198,37 | 198,02 | +0,18% | +4,05% | 830,55 | 829,57 | +0,12% | +5,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-10-31 | 106,42 | 106,23 | +0,18% | +2,08% | 445,57 | 445,03 | +0,12% | +3,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-10-31 | 163,49 | 163,25 | +0,15% | +4,55% | 684,52 | 683,90 | +0,09% | +5,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-10-31 | 106,37 | 106,21 | +0,15% | 0,00% | 445,36 | 444,95 | +0,09% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-10-31 | 153,76 | 153,54 | +0,14% | +4,03% | 643,78 | 643,23 | +0,09% | +5,08% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-10-31 | 185,25 | 184,93 | +0,17% | +3,53% | 775,62 | 774,73 | +0,12% | +4,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-10-31 | 268,45 | 265,26 | +1,20% | 0,00% | 1123,97 | 1111,25 | +1,14% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-10-31 | 90,78 | 90,86 | -0,09% | 0,00% | 276,27 | 276,54 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-10-31 | 87,71 | 87,52 | +0,22% | 0,00% | 367,23 | 366,65 | +0,16% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-10-31 | 102,54 | 103,64 | -1,06% | 0,00% | 312,06 | 315,44 | -1,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-10-31 | 159,90 | 161,62 | -1,06% | 0,00% | 486,62 | 491,91 | -1,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-10-31 | 90,67 | 91,65 | -1,07% | 0,00% | 379,63 | 383,95 | -1,13% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-10-31 | 103,11 | 104,20 | -1,05% | 0,00% | 313,80 | 317,14 | -1,06% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-10-31 | 265,22 | 262,07 | +1,20% | -9,26% | 807,14 | 797,64 | +1,19% | -13,80% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-31 | 93,55 | 93,51 | +0,04% | 0,00% | 391,69 | 391,74 | -0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-31 | 34,20 | 34,19 | +0,03% | 0,00% | 143,19 | 143,23 | -0,03% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-31 | 91,39 | 91,36 | +0,03% | 0,00% | 382,64 | 382,73 | -0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-10-31 | 148,05 | 147,58 | +0,32% | 0,00% | 619,87 | 618,26 | +0,26% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-10-31 | 82,93 | 82,88 | +0,06% | 0,00% | 347,22 | 347,21 | 0,00% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-10-31 | 410,10 | 409,83 | +0,07% | 0,00% | - | - | - | - | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-10-31 | 145,69 | 145,61 | +0,05% | 0,00% | 609,99 | 610,00 | 0,00% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-10-31 | 586,75 | 585,98 | +0,13% | 0,00% | 2456,66 | 2454,85 | +0,07% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-10-31 | 243,66 | 243,34 | +0,13% | 0,00% | 1020,18 | 1019,42 | +0,07% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-10-31 | 561,36 | 560,63 | +0,13% | 0,00% | 2350,36 | 2348,65 | +0,07% | 0,00% | |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-10-31 | 95,37 | 95,07 | +0,32% | 0,00% | 399,31 | 398,28 | +0,26% | 0,00% | |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-10-31 | 136,63 | 136,20 | +0,32% | 0,00% | 572,06 | 570,58 | +0,26% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-10-31 | 11,32 | 11,33 | -0,09% | -0,44% | 34,45 | 34,48 | -0,10% | -5,42% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 12,92 | 12,75 | +1,33% | -0,54% | 54,09 | 53,41 | +1,28% | +0,47% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-31 | 13,54 | 13,54 | 0,00% | +4,23% | 41,21 | 41,21 | -0,01% | -0,98% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 10,06 | 9,95 | +1,11% | +0,60% | 42,12 | 41,68 | +1,05% | +1,62% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 15,22 | 15,06 | +1,06% | -8,15% | 63,72 | 63,09 | +1,00% | -7,22% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 12,08 | 12,10 | -0,17% | -4,20% | 50,58 | 50,69 | -0,22% | -3,23% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-10-31 | 16,68 | 16,71 | -0,18% | -3,75% | 50,76 | 50,86 | -0,19% | -8,57% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 14,67 | 14,52 | +1,03% | -8,54% | 61,42 | 60,83 | +0,98% | -7,62% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-10-31 | 9,20 | 9,33 | -1,39% | 0,00% | 28,00 | 28,40 | -1,40% | 0,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-10-31 | 8,82 | 8,83 | -0,11% | 0,00% | 36,93 | 36,99 | -0,17% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 25,27 | 25,21 | +0,24% | +4,25% | 105,80 | 105,61 | +0,18% | +5,30% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 10,87 | 10,87 | 0,00% | 0,00% | 45,51 | 45,54 | -0,06% | +1,01% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 10,10 | 10,10 | 0,00% | 0,00% | 42,29 | 42,31 | -0,06% | +1,01% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 24,43 | 24,41 | +0,08% | +1,24% | 102,29 | 102,26 | +0,02% | +2,27% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 11,40 | 11,39 | +0,09% | +1,15% | 47,73 | 47,72 | +0,03% | +2,18% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 16,91 | 16,91 | 0,00% | +11,76% | 70,80 | 70,84 | -0,06% | +12,89% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 33,54 | 33,53 | +0,03% | +11,47% | 140,43 | 140,47 | -0,03% | +12,59% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-10-31 | 13,41 | 13,48 | -0,52% | -2,40% | 40,81 | 41,03 | -0,53% | -7,29% | |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 10,16 | 10,08 | +0,79% | -3,61% | 42,54 | 42,23 | +0,74% | -2,63% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-31 | 11,59 | 11,59 | 0,00% | +7,51% | 35,27 | 35,28 | -0,01% | +2,13% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-10-31 | 12,81 | 12,90 | -0,70% | -1,31% | 38,98 | 39,26 | -0,71% | -6,25% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 10,92 | 10,94 | -0,18% | +0,46% | 45,72 | 45,83 | -0,24% | +1,48% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-10-31 | 10,52 | 10,53 | -0,09% | +3,34% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-10-31 | 10,52 | 10,57 | -0,47% | -2,23% | 32,02 | 32,17 | -0,48% | -7,12% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-10-31 | 10,48 | 10,50 | -0,19% | -0,29% | 43,88 | 43,99 | -0,25% | +0,72% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-31 | 13,90 | 13,94 | -0,29% | -1,77% | 42,30 | 42,43 | -0,30% | -6,68% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-31 | 10,86 | 10,86 | 0,00% | +0,09% | 33,05 | 33,05 | -0,01% | -4,92% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 15,68 | 15,49 | +1,23% | +2,08% | 65,65 | 64,89 | +1,17% | +3,12% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-31 | 11,68 | 11,68 | 0,00% | +6,96% | 35,55 | 35,55 | -0,01% | +1,61% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-10-31 | 107,51 | 107,54 | -0,03% | +2,98% | 53,68 | 53,73 | -0,09% | +0,17% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 27,28 | 27,24 | +0,15% | +4,40% | 114,22 | 114,12 | +0,09% | +5,46% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 10,34 | 10,32 | +0,19% | 0,00% | 43,29 | 43,23 | +0,14% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 10,03 | 10,04 | -0,10% | 0,00% | 41,99 | 42,06 | -0,16% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-31 | 10,15 | 10,18 | -0,29% | 0,00% | 30,89 | 30,98 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-31 | 10,88 | 10,96 | -0,73% | -1,54% | 36,87 | 37,16 | -0,76% | -2,65% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 16,03 | 15,96 | +0,44% | -5,54% | 67,12 | 66,86 | +0,38% | -4,58% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 12,82 | 12,91 | -0,70% | -1,46% | 53,68 | 54,08 | -0,75% | -0,46% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-10-31 | 18,00 | 18,13 | -0,72% | -1,04% | 54,78 | 55,18 | -0,73% | -6,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 15,16 | 15,09 | +0,46% | -6,19% | 63,47 | 63,22 | +0,41% | -5,24% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-10-31 | 17,02 | 17,14 | -0,70% | -1,73% | 51,80 | 52,17 | -0,71% | -6,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-11-01 | 12,98 | 12,99 | -0,08% | +2,20% | 39,60 | 39,53 | +0,17% | -1,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-11-01 | 33,22 | 33,26 | -0,12% | +1,71% | 101,34 | 101,22 | +0,12% | -2,44% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 16,33 | 16,32 | +0,06% | +9,82% | 68,37 | 68,37 | 0,00% | +10,93% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 15,08 | 15,08 | 0,00% | +9,12% | 63,14 | 63,17 | -0,06% | +10,22% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 5,62 | 5,62 | 0,00% | -0,35% | 23,53 | 23,54 | -0,06% | +0,65% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 10,54 | 10,54 | 0,00% | -1,22% | 44,13 | 44,16 | -0,06% | -0,22% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-10-31 | 10,38 | 10,39 | -0,10% | 0,00% | 31,59 | 31,62 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 10,83 | 10,74 | +0,84% | -3,99% | 45,34 | 44,99 | +0,78% | -3,02% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 10,45 | 10,48 | -0,29% | 0,00% | 43,75 | 43,90 | -0,34% | +1,01% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-10-31 | 10,54 | 10,57 | -0,28% | +0,57% | 32,08 | 32,17 | -0,29% | -4,46% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 10,62 | 10,53 | +0,85% | -4,67% | 44,46 | 44,11 | +0,80% | -3,70% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-31 | 10,24 | 10,27 | -0,29% | -0,78% | 42,87 | 43,02 | -0,35% | +0,23% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-10-31 | 10,34 | 10,37 | -0,29% | -0,10% | 31,47 | 31,56 | -0,30% | -5,10% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 14,80 | 14,81 | -0,07% | +0,68% | 61,97 | 62,04 | -0,12% | +1,70% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 13,79 | 13,79 | 0,00% | 0,00% | 57,74 | 57,77 | -0,06% | +1,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-01 | 12,77 | 12,77 | 0,00% | +2,82% | 43,26 | 43,28 | -0,05% | +1,70% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-01 | 21,15 | 21,02 | +0,62% | -0,84% | 88,34 | 88,01 | +0,37% | +0,15% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 20,67 | 20,76 | -0,43% | +3,20% | 86,54 | 86,97 | -0,49% | +4,24% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-01 | 28,52 | 28,54 | -0,07% | +3,30% | 87,01 | 86,86 | +0,17% | -0,92% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-10-31 | 21,63 | 21,73 | -0,46% | +3,34% | 65,83 | 66,14 | -0,47% | -1,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-01 | 20,87 | 20,74 | +0,63% | -1,56% | 87,17 | 86,84 | +0,38% | -0,57% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-01 | 20,45 | 20,46 | -0,05% | +2,15% | 85,41 | 85,66 | -0,29% | +3,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-01 | 13,53 | 13,53 | 0,00% | +5,29% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-01 | 28,15 | 28,16 | -0,04% | +2,62% | 85,88 | 85,70 | +0,21% | -1,57% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-10-31 | 11,35 | 11,35 | 0,00% | +15,82% | 38,47 | 38,48 | -0,03% | +14,51% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 11,38 | 11,26 | +1,07% | +11,13% | 47,65 | 47,17 | +1,01% | +12,26% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 11,36 | 11,36 | 0,00% | +15,80% | 47,56 | 47,59 | -0,06% | +16,97% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-10-31 | 11,49 | 11,50 | -0,09% | +16,53% | 34,97 | 35,00 | -0,10% | +10,70% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 11,24 | 11,12 | +1,08% | +10,30% | 47,06 | 46,59 | +1,02% | +11,42% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-10-31 | 11,34 | 11,35 | -0,09% | +15,60% | 34,51 | 34,54 | -0,10% | +9,81% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 10,63 | 10,53 | +0,95% | +1,63% | 44,51 | 44,11 | +0,89% | +2,65% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-31 | 14,43 | 14,45 | -0,14% | +6,49% | 43,91 | 43,98 | -0,15% | +1,17% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 10,29 | 10,18 | +1,08% | +1,18% | 43,08 | 42,65 | +1,02% | +2,20% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-01 | 16,51 | 16,51 | 0,00% | +7,98% | 50,37 | 50,24 | +0,24% | +3,57% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-01 | 17,47 | 17,47 | 0,00% | +7,31% | 53,30 | 53,17 | +0,24% | +2,93% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-10-31 | 11,59 | 11,59 | 0,00% | -0,17% | 35,27 | 35,28 | -0,01% | -5,17% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-10-31 | 10,72 | 10,72 | 0,00% | -1,02% | 32,62 | 32,63 | -0,01% | -5,97% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-10-31 | 15,01 | 15,00 | +0,07% | -1,70% | 45,68 | 45,65 | +0,06% | -6,62% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-10-31 | 11,06 | 11,05 | +0,09% | +2,88% | 46,31 | 46,29 | +0,03% | +3,92% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-10-31 | 10,91 | 10,91 | 0,00% | +3,31% | 45,68 | 45,71 | -0,06% | +4,36% | |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-10-31 | 47,73 | 47,70 | +0,06% | +5,78% | - | - | - | - | |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 12,71 | 12,70 | +0,08% | +6,27% | 53,22 | 53,20 | +0,02% | +7,35% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-10-31 | 52,54 | 52,46 | +0,15% | +8,58% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-10-31 | 50,78 | 50,71 | +0,14% | +7,88% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-31 | 10,61 | 10,65 | -0,38% | +1,43% | 44,42 | 44,62 | -0,43% | +2,46% | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-31 | 9,90 | 9,89 | +0,10% | 0,00% | 41,45 | 41,43 | +0,04% | 0,00% | |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-10-31 | 41,03 | 40,95 | +0,20% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-10-31 | 19,41 | 19,74 | -1,67% | -8,79% | 59,07 | 60,08 | -1,68% | -13,35% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2013-10-31 | 23,45 | 23,42 | +0,13% | +4,08% | 98,18 | 98,11 | +0,07% | +5,14% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-10-31 | 23,34 | 23,33 | +0,04% | +5,23% | 97,72 | 97,74 | -0,01% | +6,29% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-10-31 | 34,11 | 34,10 | +0,03% | +10,60% | 142,81 | 142,85 | -0,03% | +11,72% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-10-31 | 13,32 | 13,38 | -0,45% | -2,20% | 40,54 | 40,72 | -0,46% | -7,10% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-10-31 | 31,87 | 31,92 | -0,16% | -4,18% | 96,99 | 97,15 | -0,17% | -8,97% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-10-31 | 11,52 | 11,58 | -0,52% | -0,17% | 35,06 | 35,24 | -0,53% | -5,17% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-10-31 | 9,81 | 9,78 | +0,31% | -5,76% | 41,07 | 40,97 | +0,25% | -4,81% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-10-31 | 14,52 | 14,66 | -0,95% | -1,36% | 44,19 | 44,62 | -0,96% | -6,29% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-31 | 12,77 | 12,78 | -0,08% | +3,48% | 38,86 | 38,90 | -0,09% | -1,69% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-10-31 | 14,63 | 14,66 | -0,20% | -1,88% | 44,52 | 44,62 | -0,21% | -6,79% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-11-01 | 13,86 | 13,86 | 0,00% | +15,60% | 57,89 | 58,03 | -0,25% | +16,76% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-11-01 | 11,92 | 11,91 | +0,08% | +15,17% | 49,79 | 49,87 | -0,16% | +16,33% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-01 | 81,30 | 81,25 | +0,06% | +2,41% | 339,56 | 340,19 | -0,18% | +3,44% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-01 | 108,88 | 108,82 | +0,06% | +2,26% | 332,16 | 331,17 | +0,30% | -1,91% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-01 | 77,29 | 77,24 | +0,06% | +1,11% | 322,81 | 323,40 | -0,18% | +2,13% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-01 | 15,09 | 15,11 | -0,13% | -1,82% | 46,04 | 45,98 | +0,11% | -5,83% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-01 | 16,86 | 16,87 | -0,06% | -2,03% | 51,43 | 51,34 | +0,18% | -6,03% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-10-31 | 971,66 | 972,73 | -0,11% | -1,02% | 2957,05 | 2960,60 | -0,12% | -5,97% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-10-31 | 500,95 | 501,51 | -0,11% | -3,93% | 1524,54 | 1526,40 | -0,12% | -8,74% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-10-31 | 1946,86 | 1937,50 | +0,48% | -4,68% | 8151,31 | 8116,77 | +0,43% | -3,72% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-10-31 | 371,50 | 369,71 | +0,48% | -8,30% | 1555,43 | 1548,83 | +0,43% | -7,37% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-10-31 | 808,32 | 802,66 | +0,71% | -4,15% | 3384,35 | 3362,58 | +0,65% | -3,18% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-10-31 | 703,26 | 698,00 | +0,75% | +6,84% | 2944,48 | 2924,13 | +0,70% | +7,92% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-10-31 | 560,27 | 556,08 | +0,75% | +4,77% | 2345,79 | 2329,59 | +0,70% | +5,83% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-10-31 | 782,99 | 781,91 | +0,14% | +5,64% | 3278,30 | 3275,66 | +0,08% | +6,71% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-10-31 | 390,23 | 389,70 | +0,14% | +2,71% | 1633,85 | 1632,57 | +0,08% | +3,75% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-10-31 | 873,94 | 875,79 | -0,21% | -0,62% | 3659,10 | 3668,95 | -0,27% | +0,39% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-10-31 | 455,98 | 456,94 | -0,21% | -4,86% | 1909,14 | 1914,26 | -0,27% | -3,89% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-10-31 | 1977,43 | 1979,39 | -0,10% | -3,57% | 6017,91 | 6024,47 | -0,11% | -8,40% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-10-31 | 633,92 | 634,55 | -0,10% | -8,33% | 1929,21 | 1931,32 | -0,11% | -12,92% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-10-31 | 240,90 | 240,26 | +0,27% | +1,98% | 1008,62 | 1006,52 | +0,21% | +3,01% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-10-31 | 111,84 | 111,54 | +0,27% | -0,71% | 468,26 | 467,27 | +0,21% | +0,29% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-10-31 | 925,88 | 923,17 | +0,29% | -3,95% | 3876,57 | 3867,44 | +0,24% | -2,98% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-10-31 | 454,93 | 453,60 | +0,29% | -5,98% | 1904,75 | 1900,27 | +0,24% | -5,02% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-10-31 | 293,84 | 291,84 | +0,69% | -6,46% | 1230,28 | 1222,61 | +0,63% | -5,51% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-10-31 | 888,42 | 889,07 | -0,07% | +2,27% | 3719,73 | 3724,58 | -0,13% | +3,30% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-10-31 | 654,39 | 654,87 | -0,07% | +1,24% | 2739,87 | 2743,45 | -0,13% | +2,26% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-10-31 | 353,02 | 350,09 | +0,84% | -4,31% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-31 | 115,25 | 115,20 | +0,04% | -0,48% | 350,74 | 350,62 | +0,03% | -5,46% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-10-31 | 163,91 | 163,69 | +0,13% | +5,16% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-31 | 170,31 | 169,96 | +0,21% | +7,52% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-31 | 10,75 | 10,73 | +0,19% | +4,88% | 45,01 | 44,95 | +0,13% | +5,94% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-31 | 42,66 | 42,60 | +0,14% | +7,24% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-10-31 | 249,03 | 248,84 | +0,08% | +9,61% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-10-31 | 12,45 | 12,37 | +0,65% | -9,26% | 52,13 | 51,82 | +0,59% | -8,34% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-31 | 14,15 | 14,07 | +0,57% | -7,82% | 59,24 | 58,94 | +0,51% | -6,89% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-10-31 | 54,99 | 54,72 | +0,49% | -7,61% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-31 | 14,01 | 14,00 | +0,07% | +7,44% | 42,64 | 42,61 | +0,06% | +2,06% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-31 | 41,66 | 41,27 | +0,94% | +2,56% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-31 | 42,88 | 42,85 | +0,07% | +9,53% | - | - | - | - | |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-31 | 9,25 | 9,17 | +0,87% | -5,71% | 38,73 | 38,42 | +0,81% | -4,76% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-31 | 12,62 | 12,61 | +0,08% | -0,94% | 38,41 | 38,38 | +0,07% | -5,90% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-31 | 37,68 | 37,62 | +0,16% | +1,10% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-31 | 13,62 | 13,69 | -0,51% | +1,41% | 41,45 | 41,67 | -0,52% | -3,66% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-31 | 12,52 | 12,48 | +0,32% | +2,12% | 52,42 | 52,28 | +0,26% | +3,15% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-31 | 17,08 | 17,17 | -0,52% | +7,22% | 51,98 | 52,26 | -0,53% | +1,85% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-31 | 48,70 | 48,96 | -0,53% | +9,44% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-10-31 | 153,84 | 153,84 | 0,00% | -0,10% | 644,11 | 644,48 | -0,06% | +0,91% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-10-31 | 234,60 | 234,31 | +0,12% | +9,50% | 982,25 | 981,60 | +0,07% | +10,61% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-31 | 13,12 | 13,11 | +0,08% | +1,63% | 54,93 | 54,92 | +0,02% | +2,65% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-10-31 | 180,31 | 179,91 | +0,22% | +3,37% | 754,94 | 753,70 | +0,16% | +4,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-31 | 255,61 | 255,16 | +0,18% | +1,85% | 1070,21 | 1068,94 | +0,12% | +2,88% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-31 | 86,57 | 86,55 | +0,02% | -6,23% | 362,46 | 362,58 | -0,03% | -5,28% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-31 | 117,54 | 117,78 | -0,20% | -8,53% | 492,13 | 493,42 | -0,26% | -7,60% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-01 | 116,96 | 116,96 | 0,00% | +7,97% | 396,20 | 396,40 | -0,05% | +6,79% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-01 | 118,54 | 118,54 | 0,00% | +8,13% | 495,09 | 496,31 | -0,25% | +9,22% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-01 | 105,85 | 105,85 | 0,00% | -0,84% | 442,09 | 443,18 | -0,25% | +0,15% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 17,05 | 17,04 | +0,06% | +4,99% | 71,21 | 71,34 | -0,19% | +6,04% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-11-01 | 130,31 | 130,22 | +0,07% | +6,06% | 397,54 | 396,30 | +0,31% | +1,73% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-11-01 | 18,42 | 18,41 | +0,05% | +5,86% | 76,93 | 77,08 | -0,19% | +6,93% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-11-01 | 15,88 | 15,87 | +0,06% | +2,72% | 66,32 | 66,45 | -0,18% | +3,75% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-11-01 | 17,54 | 17,53 | +0,06% | +5,41% | 73,26 | 73,40 | -0,19% | +6,47% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-11-01 | 15,18 | 15,16 | +0,13% | +2,29% | 63,40 | 63,47 | -0,11% | +3,32% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-11-01 | 6,41 | 6,39 | +0,31% | +0,31% | 26,77 | 26,75 | +0,07% | +1,32% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-11-01 | 10,04 | 10,02 | +0,20% | +4,69% | 41,93 | 41,95 | -0,05% | +5,75% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-11-01 | 9,45 | 9,43 | +0,21% | +4,07% | 39,47 | 39,48 | -0,03% | +5,12% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-11-01 | 109,91 | 109,79 | +0,11% | 0,00% | 459,05 | 459,68 | -0,14% | 0,00% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-11-01 | 104,77 | 104,65 | +0,11% | 0,00% | 437,58 | 438,16 | -0,13% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-01 | 122,20 | 122,20 | 0,00% | -0,33% | 510,38 | 511,64 | -0,25% | +0,67% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-01 | 116,95 | 116,96 | -0,01% | -0,44% | 488,45 | 489,70 | -0,25% | +0,56% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-01 | 7,11 | 7,10 | +0,14% | +2,01% | 29,70 | 29,73 | -0,11% | +3,03% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-01 | 4,42 | 4,41 | +0,23% | -0,45% | 18,46 | 18,46 | -0,02% | +0,55% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-01 | 6,74 | 6,74 | 0,00% | +1,35% | 28,15 | 28,22 | -0,25% | +2,37% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 113,21 | 112,71 | +0,44% | +6,98% | 472,83 | 471,90 | +0,20% | +8,06% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-11-01 | 113,51 | 113,00 | +0,45% | +7,27% | 346,29 | 343,89 | +0,70% | +2,89% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-01 | 111,11 | 110,61 | +0,45% | +6,61% | 464,06 | 463,11 | +0,20% | +7,68% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-11-01 | 455,59 | 453,58 | +0,44% | +9,97% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-11-01 | 111,41 | 110,91 | +0,45% | +6,90% | 339,88 | 337,53 | +0,70% | +2,53% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-11-01 | 92,31 | 92,44 | -0,14% | 0,00% | 385,54 | 387,04 | -0,39% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-11-01 | 118,37 | 119,59 | -1,02% | -4,91% | 361,11 | 363,95 | -0,78% | -8,79% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-01 | 115,20 | 116,39 | -1,02% | -5,38% | 351,44 | 354,21 | -0,78% | -9,24% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 103,58 | 103,77 | -0,18% | -1,00% | 432,61 | 434,48 | -0,43% | -0,01% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-11-01 | 104,28 | 104,47 | -0,18% | -0,46% | 318,13 | 317,93 | +0,06% | -4,52% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-01 | 102,91 | 103,09 | -0,17% | -1,49% | 429,81 | 431,63 | -0,42% | -0,50% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-11-01 | 103,64 | 103,83 | -0,18% | -0,99% | 316,18 | 315,99 | +0,06% | -5,04% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-11-01 | 92,43 | 92,60 | -0,18% | -7,16% | 281,98 | 281,81 | +0,06% | -10,95% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 104,18 | 104,27 | -0,09% | -0,57% | 435,12 | 436,57 | -0,33% | +0,43% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-11-01 | 104,76 | 104,85 | -0,09% | -0,12% | 319,59 | 319,09 | +0,16% | -4,20% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-01 | 103,49 | 103,59 | -0,10% | -1,08% | 432,24 | 433,72 | -0,34% | -0,09% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-11-01 | 104,12 | 104,21 | -0,09% | -0,59% | 317,64 | 317,14 | +0,16% | -4,65% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-11-01 | 94,86 | 94,94 | -0,08% | -5,14% | 289,39 | 288,93 | +0,16% | -9,01% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 97,98 | 99,15 | -1,18% | -5,31% | 409,22 | 415,13 | -1,42% | -4,35% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-11-01 | 98,92 | 100,08 | -1,16% | -4,60% | 301,77 | 304,57 | -0,92% | -8,50% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-01 | 97,35 | 98,51 | -1,18% | -5,77% | 406,59 | 412,45 | -1,42% | -4,82% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-01 | 98,35 | 99,51 | -1,17% | -5,08% | 300,04 | 302,84 | -0,93% | -8,95% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-11-01 | 89,62 | 90,67 | -1,16% | -10,71% | 273,40 | 275,94 | -0,92% | -14,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 28,57 | 28,71 | -0,49% | +2,47% | 119,33 | 120,21 | -0,73% | +3,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-11-01 | 26,72 | 26,84 | -0,45% | +2,97% | 81,51 | 81,68 | -0,21% | -1,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-11-01 | 22,68 | 22,79 | -0,48% | -2,99% | 94,73 | 95,42 | -0,73% | -2,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-11-01 | 11,20 | 11,26 | -0,53% | -2,61% | 34,17 | 34,27 | -0,29% | -6,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-11-01 | 27,79 | 27,92 | -0,47% | +2,21% | 116,07 | 116,90 | -0,71% | +3,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-11-01 | 111,55 | 112,08 | -0,47% | +5,59% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-11-01 | 25,92 | 26,04 | -0,46% | +2,65% | 79,07 | 79,25 | -0,22% | -1,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-11-01 | 15,09 | 15,16 | -0,46% | -3,15% | 63,02 | 63,47 | -0,71% | -2,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-11-01 | 10,96 | 11,01 | -0,45% | -2,75% | 33,44 | 33,51 | -0,21% | -6,72% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-11-01 | 23,48 | 23,61 | -0,55% | +8,75% | 71,63 | 71,85 | -0,31% | +4,31% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-11-01 | 18,43 | 18,37 | +0,33% | +5,13% | 76,97 | 76,91 | +0,08% | +6,19% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-11-01 | 8,69 | 8,66 | +0,35% | +2,00% | 36,29 | 36,26 | +0,10% | +3,02% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-11-01 | 17,35 | 17,30 | +0,29% | +4,52% | 72,46 | 72,43 | +0,04% | +5,57% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-11-01 | 16,32 | 16,26 | +0,37% | +1,43% | 68,16 | 68,08 | +0,12% | +2,45% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 109,21 | 109,36 | -0,14% | +2,41% | 456,13 | 457,88 | -0,38% | +3,44% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-01 | 110,38 | 110,52 | -0,13% | +2,90% | 336,74 | 336,35 | +0,12% | -1,30% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-01 | 97,24 | 97,37 | -0,13% | -2,13% | 406,13 | 407,68 | -0,38% | -1,15% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-01 | 90,90 | 91,02 | -0,13% | -4,08% | 277,31 | 277,00 | +0,11% | -8,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-01 | 323,43 | 323,87 | -0,14% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-01 | 99,68 | 99,82 | -0,14% | -2,25% | 416,32 | 417,94 | -0,39% | -1,26% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 10,86 | 10,83 | +0,28% | +1,59% | 45,36 | 45,34 | +0,03% | +2,61% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-01 | 150,08 | 149,71 | +0,25% | 0,00% | 457,85 | 455,61 | +0,49% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-01 | 11,90 | 11,91 | -0,08% | -1,24% | 36,30 | 36,25 | +0,16% | -5,28% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-01 | 10,26 | 10,23 | +0,29% | -1,44% | 42,85 | 42,83 | +0,05% | -0,45% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-01 | 10,74 | 10,71 | +0,28% | +0,94% | 44,86 | 44,84 | +0,03% | +1,96% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-01 | 11,25 | 11,26 | -0,09% | -1,75% | 34,32 | 34,27 | +0,15% | -5,76% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-01 | 10,14 | 10,12 | +0,20% | -2,03% | 42,35 | 42,37 | -0,05% | -1,04% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-01 | 8,24 | 8,25 | -0,12% | -3,40% | 25,14 | 25,11 | +0,12% | -7,34% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 121,56 | 121,80 | -0,20% | +15,88% | 507,71 | 509,96 | -0,44% | +17,05% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-11-01 | 123,95 | 124,19 | -0,19% | +16,28% | 378,13 | 377,95 | +0,05% | +11,53% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-11-01 | 114,37 | 114,59 | -0,19% | +12,46% | 477,68 | 479,78 | -0,44% | +13,59% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-01 | 119,17 | 119,40 | -0,19% | +15,47% | 497,73 | 499,92 | -0,44% | +16,64% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-11-01 | 121,50 | 121,74 | -0,20% | +15,87% | 370,66 | 370,49 | +0,05% | +11,14% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-01 | 112,11 | 112,33 | -0,20% | +12,07% | 468,24 | 470,31 | -0,44% | +13,19% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 143,06 | 143,13 | -0,05% | +0,70% | 597,50 | 599,27 | -0,29% | +1,72% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-11-01 | 9,67 | 9,68 | -0,10% | +1,04% | 29,50 | 29,46 | +0,14% | -3,08% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-11-01 | 5,66 | 5,66 | 0,00% | -2,58% | 17,27 | 17,23 | +0,24% | -6,56% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-11-01 | 102,82 | 102,87 | -0,05% | -2,28% | 429,44 | 430,71 | -0,29% | -1,30% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-01 | 136,14 | 136,21 | -0,05% | +0,25% | 568,60 | 570,30 | -0,30% | +1,26% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-11-01 | 9,21 | 9,22 | -0,11% | +0,55% | 28,10 | 28,06 | +0,13% | -3,56% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-01 | 128,09 | 128,16 | -0,05% | -2,71% | 534,98 | 536,59 | -0,30% | -1,73% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-11-01 | 7,89 | 7,89 | 0,00% | -3,07% | 24,07 | 24,01 | +0,24% | -7,03% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 108,53 | 108,47 | +0,06% | +1,06% | 453,29 | 454,15 | -0,19% | +2,08% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-01 | 106,87 | 106,81 | +0,06% | +1,32% | 326,03 | 325,06 | +0,30% | -2,82% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-01 | 101,87 | 101,81 | +0,06% | -1,93% | 425,47 | 426,27 | -0,19% | -0,95% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-01 | 100,27 | 100,21 | +0,06% | -1,70% | 305,89 | 304,97 | +0,30% | -5,71% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-01 | 106,08 | 106,02 | +0,06% | +0,61% | 443,05 | 443,89 | -0,19% | +1,62% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-01 | 107,75 | 107,69 | +0,06% | +0,87% | 328,71 | 327,73 | +0,30% | -3,25% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-01 | 99,70 | 99,65 | +0,05% | -2,37% | 416,41 | 417,23 | -0,20% | -1,39% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 35,02 | 35,00 | +0,06% | +7,95% | 146,26 | 146,54 | -0,19% | +9,04% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-01 | 36,96 | 36,94 | +0,05% | +8,29% | 112,75 | 112,42 | +0,30% | +3,87% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-01 | 31,02 | 31,00 | +0,06% | +1,60% | 129,56 | 129,79 | -0,18% | +2,63% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-01 | 20,65 | 20,64 | +0,05% | +1,72% | 63,00 | 62,81 | +0,29% | -2,43% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-01 | 154,97 | 154,88 | +0,06% | +7,47% | 647,25 | 648,47 | -0,19% | +8,55% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-01 | 35,57 | 35,55 | +0,06% | +7,82% | 108,51 | 108,19 | +0,30% | +3,42% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-01 | 138,03 | 137,95 | +0,06% | +1,15% | 576,50 | 577,58 | -0,19% | +2,17% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-01 | 27,06 | 27,04 | +0,07% | +1,39% | 82,55 | 82,29 | +0,32% | -2,75% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-01 | 28,00 | 28,07 | -0,25% | -2,71% | 116,94 | 117,53 | -0,49% | -1,73% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-01 | 28,56 | 28,63 | -0,24% | -2,36% | 87,13 | 87,13 | 0,00% | -6,35% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-01 | 26,31 | 26,37 | -0,23% | -5,60% | 109,89 | 110,41 | -0,47% | -4,65% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-01 | 26,56 | 26,62 | -0,23% | -3,24% | 110,93 | 111,45 | -0,47% | -2,27% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-01 | 27,90 | 27,97 | -0,25% | -2,89% | 85,11 | 85,12 | -0,01% | -6,86% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-01 | 24,97 | 25,03 | -0,24% | -6,13% | 104,29 | 104,80 | -0,48% | -5,18% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 134,03 | 133,60 | +0,32% | +1,72% | 559,79 | 559,37 | +0,08% | +2,74% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-01 | 140,80 | 140,34 | +0,33% | +1,99% | 429,54 | 427,10 | +0,57% | -2,17% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-01 | 119,59 | 119,20 | +0,33% | -0,97% | 499,48 | 499,08 | +0,08% | +0,03% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-01 | 101,18 | 100,86 | +0,32% | -1,19% | 308,67 | 306,95 | +0,56% | -5,23% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-01 | 128,80 | 128,38 | +0,33% | +1,27% | 537,95 | 537,51 | +0,08% | +2,28% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-01 | 135,22 | 134,79 | +0,32% | +1,53% | 412,52 | 410,21 | +0,56% | -2,61% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-01 | 116,54 | 116,16 | +0,33% | -1,23% | 486,74 | 486,35 | +0,08% | -0,24% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 139,08 | 139,21 | -0,09% | -1,94% | 580,88 | 582,86 | -0,34% | -0,95% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-01 | 20,44 | 20,46 | -0,10% | -1,68% | 62,36 | 62,27 | +0,15% | -5,70% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-01 | 130,87 | 130,99 | -0,09% | -4,84% | 546,59 | 548,44 | -0,34% | -3,88% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-01 | 11,93 | 11,94 | -0,08% | -4,56% | 36,39 | 36,34 | +0,16% | -8,46% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-01 | 19,16 | 19,18 | -0,10% | -2,19% | 58,45 | 58,37 | +0,14% | -6,19% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-01 | 129,36 | 129,48 | -0,09% | -5,36% | 540,28 | 542,12 | -0,34% | -4,40% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-01 | 18,60 | 18,62 | -0,11% | -4,91% | 56,74 | 56,67 | +0,14% | -8,79% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-01 | 104,75 | 104,75 | 0,00% | -0,11% | 319,56 | 318,79 | +0,24% | -4,19% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-01 | 101,49 | 101,49 | 0,00% | -0,11% | 309,62 | 308,87 | +0,24% | -4,19% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-01 | 98,07 | 97,78 | +0,30% | 0,00% | 409,60 | 409,39 | +0,05% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-01 | 96,61 | 96,33 | +0,29% | 0,00% | 403,50 | 403,32 | +0,04% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-01 | 98,45 | 98,18 | +0,28% | 0,00% | 300,34 | 298,79 | +0,52% | 0,00% | |
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)