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 | 2013-11-25 | 107,01 | 107,04 | -0,03% | +2,92% | 449,39 | 448,85 | +0,12% | +5,06% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-11-25 | 107,54 | 107,56 | -0,02% | +3,38% | 541,48 | 540,51 | +0,18% | +1,93% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-11-25 | 10,77 | 10,77 | 0,00% | +3,36% | 33,47 | 33,63 | -0,48% | +0,31% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-11-25 | 105,80 | 105,82 | -0,02% | +3,78% | 360,86 | 360,07 | +0,22% | +3,62% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-11-25 | 106,12 | 106,15 | -0,03% | +3,99% | 445,65 | 445,12 | +0,12% | +6,14% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-11-25 | 106,08 | 106,11 | -0,03% | +3,80% | 445,48 | 444,95 | +0,12% | +5,95% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-11-25 | 1071,86 | 1072,08 | -0,02% | +2,99% | 4501,28 | 4495,55 | +0,13% | +5,12% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-11-25 | 1042,08 | 1042,24 | -0,02% | 0,00% | 5246,98 | 5237,46 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-11-25 | 119,50 | 119,41 | +0,08% | +9,52% | 501,84 | 500,72 | +0,22% | +11,79% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-11-25 | 120,50 | 120,41 | +0,07% | +10,38% | 506,04 | 504,92 | +0,22% | +12,67% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-11-25 | 1218,15 | 1217,21 | +0,08% | +11,07% | 5115,62 | 5104,13 | +0,23% | +13,37% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-11-25 | 1003,97 | 1003,20 | +0,08% | 0,00% | 4216,17 | 4206,72 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-11-25 | 108,77 | 108,77 | 0,00% | +0,28% | 456,78 | 456,11 | +0,15% | +2,36% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-11-25 | 105,80 | 105,79 | +0,01% | +0,24% | 444,31 | 443,61 | +0,16% | +2,32% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-11-25 | 1030,68 | 1030,64 | 0,00% | -1,21% | 4328,34 | 4321,78 | +0,15% | +0,84% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-11-25 | 1062,91 | 1062,87 | 0,00% | +0,44% | 4463,69 | 4456,93 | +0,15% | +2,52% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-11-25 | 107,90 | 107,89 | +0,01% | +1,51% | 307,60 | 312,32 | -1,51% | -12,79% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-11-25 | 1037,71 | 1037,62 | +0,01% | +0,24% | 529,86 | 528,46 | +0,26% | -8,75% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-11-25 | 116,42 | 116,34 | +0,07% | +2,26% | 488,91 | 487,85 | +0,22% | +4,38% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-11-25 | 10,24 | 10,23 | +0,10% | 0,00% | 31,82 | 31,95 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-11-25 | 10,21 | 10,21 | 0,00% | 0,00% | 42,88 | 42,81 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-25 | 515,48 | 515,13 | +0,07% | +11,79% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-11-25 | 135,50 | 135,42 | +0,06% | +8,49% | 569,03 | 567,86 | +0,21% | +10,74% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-11-25 | 1386,10 | 1385,16 | +0,07% | +9,15% | 5820,93 | 5808,39 | +0,22% | +11,41% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-11-25 | 1044,47 | 1043,76 | +0,07% | 0,00% | 4386,25 | 4376,80 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-11-25 | 102,65 | 102,60 | +0,05% | -1,53% | 431,08 | 430,23 | +0,20% | +0,51% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-25 | 102,35 | 102,30 | +0,05% | -1,60% | 429,82 | 428,98 | +0,20% | +0,44% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-25 | 105,43 | 105,37 | +0,06% | +0,40% | 442,75 | 441,85 | +0,20% | +2,48% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-25 | 1071,20 | 1070,59 | +0,06% | +1,09% | 4498,50 | 4489,31 | +0,20% | +3,18% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-25 | 1019,24 | 1018,63 | +0,06% | +1,48% | 4280,30 | 4271,42 | +0,21% | +3,58% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-11-25 | 1024,69 | 1024,86 | -0,02% | 0,00% | 3495,01 | 3487,29 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-11-25 | 10,52 | 10,51 | +0,10% | +0,86% | 29,99 | 30,42 | -1,43% | -13,34% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-25 | 10,39 | 10,39 | 0,00% | +0,39% | 30,59 | 31,00 | -1,33% | -7,99% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-25 | 10,33 | 10,33 | 0,00% | +0,10% | 43,38 | 43,32 | +0,15% | +2,17% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-25 | 10,38 | 10,37 | +0,10% | +0,29% | 52,26 | 52,11 | +0,29% | -1,12% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-25 | 10,11 | 10,10 | +0,10% | +0,80% | 25,75 | 25,92 | -0,68% | -1,52% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-25 | 10,27 | 10,27 | 0,00% | +1,08% | 5,24 | 5,26 | -0,47% | +0,30% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-25 | 10,19 | 10,18 | +0,10% | -0,10% | 25,31 | 25,45 | -0,56% | -5,02% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-25 | 10,12 | 10,12 | 0,00% | -0,20% | 4,06 | 4,08 | -0,47% | -3,14% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-25 | 10,21 | 10,20 | +0,10% | -0,10% | 31,73 | 31,85 | -0,38% | -3,04% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-25 | 109,56 | 109,51 | +0,05% | +7,56% | 460,10 | 459,21 | +0,19% | +9,79% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-25 | 469,39 | 469,15 | +0,05% | +10,95% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-25 | 12,12 | 12,11 | +0,08% | +7,93% | 4,86 | 4,88 | -0,39% | +4,74% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-25 | 12,16 | 12,16 | 0,00% | +7,90% | 37,79 | 37,97 | -0,48% | +4,72% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-25 | 1122,09 | 1121,57 | +0,05% | +6,20% | 4712,22 | 4703,08 | +0,19% | +8,41% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-25 | 1094,94 | 1094,43 | +0,05% | +7,20% | 4598,20 | 4589,27 | +0,19% | +9,43% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-25 | 1352,17 | 1351,50 | +0,05% | +8,67% | 4202,14 | 4220,33 | -0,43% | +5,47% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-25 | 1063,95 | 1063,23 | +0,07% | 0,00% | 5357,09 | 5342,94 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-25 | 1020,56 | 1020,06 | +0,05% | 0,00% | 3171,59 | 3185,34 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-25 | 1040,12 | 1039,62 | +0,05% | 0,00% | 4367,98 | 4359,44 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-25 | 1089,80 | 1089,24 | +0,05% | +8,88% | 3386,77 | 3401,37 | -0,43% | +5,67% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-11-25 | 32,75 | 32,72 | +0,09% | -2,67% | 101,78 | 102,17 | -0,39% | -5,54% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 22,93 | 22,86 | +0,31% | -7,17% | 96,29 | 95,86 | +0,45% | -5,24% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-11-25 | 30,96 | 30,94 | +0,06% | -3,16% | 96,21 | 96,62 | -0,42% | -6,01% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-11-25 | 14,44 | 14,42 | +0,14% | -3,35% | 44,88 | 45,03 | -0,34% | -6,20% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 10,24 | 10,20 | +0,39% | -7,83% | 43,00 | 42,77 | +0,54% | -5,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-11-25 | 13,83 | 13,81 | +0,14% | -3,82% | 42,98 | 43,12 | -0,34% | -6,66% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 18,74 | 18,66 | +0,43% | -7,82% | 78,70 | 78,25 | +0,58% | -5,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 8,99 | 8,97 | +0,22% | -4,26% | 37,75 | 37,61 | +0,37% | -2,27% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 10,50 | 10,48 | +0,19% | -1,96% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-11-25 | 25,31 | 25,25 | +0,24% | -3,84% | 78,66 | 78,85 | -0,24% | -6,67% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 18,11 | 18,04 | +0,39% | -8,30% | 76,05 | 75,65 | +0,54% | -6,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 8,82 | 8,80 | +0,23% | -4,75% | 37,04 | 36,90 | +0,38% | -2,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-11-25 | 24,46 | 24,41 | +0,20% | -4,30% | 76,01 | 76,23 | -0,28% | -7,12% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 24,45 | 24,43 | +0,08% | +4,44% | 102,68 | 102,44 | +0,23% | +6,61% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-25 | 10,28 | 10,27 | +0,10% | 0,00% | 31,95 | 32,07 | -0,38% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-11-25 | 33,02 | 33,06 | -0,12% | +8,98% | 102,62 | 103,24 | -0,60% | +5,76% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 22,71 | 22,69 | +0,09% | +3,89% | 95,37 | 95,15 | +0,24% | +6,04% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-11-25 | 30,67 | 30,71 | -0,13% | +8,41% | 95,31 | 95,90 | -0,61% | +5,22% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-11-25 | 11,92 | 11,91 | +0,08% | +1,88% | 50,06 | 49,94 | +0,23% | +3,99% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 14,30 | 14,29 | +0,07% | +3,70% | 60,05 | 59,92 | +0,22% | +5,85% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 13,58 | 13,56 | +0,15% | +3,27% | 57,03 | 56,86 | +0,30% | +5,41% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 15,35 | 15,35 | 0,00% | +2,20% | 64,46 | 64,37 | +0,15% | +4,32% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-25 | 11,03 | 11,03 | 0,00% | +2,32% | 34,28 | 34,44 | -0,48% | -0,70% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 14,35 | 14,35 | 0,00% | +1,63% | 60,26 | 60,17 | +0,15% | +3,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 9,49 | 9,48 | +0,11% | +2,37% | 39,85 | 39,75 | +0,25% | +4,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 13,46 | 13,45 | +0,07% | +5,32% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-25 | 12,69 | 12,68 | +0,08% | +2,67% | 39,44 | 39,60 | -0,40% | -0,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 9,18 | 9,17 | +0,11% | +1,77% | 38,55 | 38,45 | +0,26% | +3,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-25 | 12,23 | 12,22 | +0,08% | +2,17% | 38,01 | 38,16 | -0,40% | -0,84% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 11,52 | 11,50 | +0,17% | +0,88% | 48,38 | 48,22 | +0,32% | +2,97% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-11-25 | 11,70 | 11,68 | +0,17% | +1,30% | 36,36 | 36,47 | -0,31% | -1,69% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 11,20 | 11,18 | +0,18% | +0,36% | 47,03 | 46,88 | +0,33% | +2,44% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-11-25 | 11,34 | 11,32 | +0,18% | +0,80% | 35,24 | 35,35 | -0,30% | -2,17% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 23,75 | 23,73 | +0,08% | +1,67% | 99,74 | 99,51 | +0,23% | +3,78% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-25 | 25,21 | 25,19 | +0,08% | +2,02% | 78,35 | 78,66 | -0,40% | -0,98% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 22,06 | 22,05 | +0,05% | +1,15% | 92,64 | 92,46 | +0,19% | +3,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-25 | 23,51 | 23,49 | +0,09% | +1,51% | 73,06 | 73,35 | -0,40% | -1,48% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-11-25 | 19,16 | 19,14 | +0,10% | +8,19% | 59,54 | 59,77 | -0,38% | +5,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-11-25 | 13,69 | 13,68 | +0,07% | +7,63% | 57,49 | 57,36 | +0,22% | +9,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-25 | 15,39 | 15,38 | +0,07% | +8,53% | 77,49 | 77,29 | +0,26% | +7,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 11,13 | 11,12 | +0,09% | +11,08% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-25 | 20,59 | 20,56 | +0,15% | +8,71% | 63,99 | 64,20 | -0,34% | +5,51% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-25 | 14,72 | 14,70 | +0,14% | +8,24% | 61,82 | 61,64 | +0,28% | +10,48% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 14,19 | 14,14 | +0,35% | +3,73% | 59,59 | 59,29 | +0,50% | +5,88% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 12,17 | 12,13 | +0,33% | -3,57% | 51,11 | 50,86 | +0,48% | -1,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-25 | 12,42 | 12,38 | +0,32% | -3,20% | 38,60 | 38,66 | -0,16% | -6,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 11,91 | 11,87 | +0,34% | -4,03% | 50,02 | 49,77 | +0,49% | -2,04% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-11-25 | 11,57 | 11,64 | -0,60% | +7,03% | 35,96 | 36,35 | -1,08% | +3,88% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 11,00 | 11,04 | -0,36% | +2,04% | 46,19 | 46,29 | -0,21% | +4,16% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,15 | 10,20 | -0,49% | +1,40% | 42,62 | 42,77 | -0,34% | +3,50% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-25 | 28,67 | 28,63 | +0,14% | -0,49% | 89,10 | 89,40 | -0,34% | -3,42% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-25 | 26,93 | 26,89 | +0,15% | -0,96% | 83,69 | 83,97 | -0,33% | -3,88% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-11-25 | 13,12 | 13,10 | +0,15% | +11,85% | 37,40 | 37,92 | -1,37% | -3,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 181,83 | 181,61 | +0,12% | +8,10% | 763,60 | 761,54 | +0,27% | +10,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-25 | 27,25 | 27,22 | +0,11% | +8,44% | 84,68 | 85,00 | -0,37% | +5,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 19,06 | 19,00 | +0,32% | +3,42% | 80,04 | 79,67 | +0,46% | +5,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-25 | 25,75 | 25,72 | +0,12% | +7,92% | 80,02 | 80,32 | -0,36% | +4,74% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-25 | 189,82 | 189,82 | 0,00% | +0,09% | 955,76 | 953,88 | +0,20% | -1,32% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-25 | 150,75 | 150,75 | 0,00% | -0,02% | 468,49 | 470,75 | -0,48% | -2,97% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-25 | 183,47 | 183,47 | 0,00% | -0,16% | 923,79 | 921,97 | +0,20% | -1,56% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-25 | 146,17 | 146,17 | 0,00% | -0,26% | 454,25 | 456,44 | -0,48% | -3,20% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,08 | 10,08 | 0,00% | +0,80% | 42,33 | 42,27 | +0,15% | +2,89% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-25 | 12,61 | 12,61 | 0,00% | +1,04% | 39,19 | 39,38 | -0,48% | -1,94% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 8,78 | 8,76 | +0,23% | -3,52% | 36,87 | 36,73 | +0,38% | -1,52% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-25 | 11,85 | 11,85 | 0,00% | +0,59% | 36,83 | 37,00 | -0,48% | -2,37% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-25 | 17,47 | 17,46 | +0,06% | -1,08% | 54,29 | 54,52 | -0,42% | -3,99% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 12,17 | 12,13 | +0,33% | -5,59% | 51,11 | 50,86 | +0,48% | -3,63% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-25 | 16,43 | 16,42 | +0,06% | -1,56% | 51,06 | 51,27 | -0,42% | -4,46% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 174,78 | 174,62 | +0,09% | +0,98% | 733,99 | 732,23 | +0,24% | +3,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-25 | 66,70 | 66,64 | +0,09% | +1,35% | 207,28 | 208,10 | -0,39% | -1,64% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-25 | 10,32 | 10,31 | +0,10% | +1,57% | 51,96 | 51,81 | +0,29% | +0,14% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 47,11 | 46,97 | +0,30% | -3,34% | 197,84 | 196,96 | +0,45% | -1,34% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-25 | 63,62 | 63,57 | +0,08% | +0,84% | 197,71 | 198,51 | -0,40% | -2,13% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 111,61 | 111,64 | -0,03% | +3,58% | 468,71 | 468,14 | +0,12% | +5,73% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 109,55 | 109,59 | -0,04% | +3,05% | 460,06 | 459,54 | +0,11% | +5,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-11-25 | 97,14 | 97,29 | -0,15% | 0,00% | 301,88 | 303,81 | -0,63% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-11-25 | 99,99 | 100,14 | -0,15% | -13,22% | 310,74 | 312,71 | -0,63% | -15,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-25 | 361,44 | 360,86 | +0,16% | -7,31% | 1517,87 | 1513,19 | +0,31% | -5,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-25 | 361,44 | 360,86 | +0,16% | -7,30% | 1517,87 | 1513,19 | +0,31% | -5,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-11-25 | 104,78 | 104,50 | +0,27% | 0,00% | 440,02 | 438,20 | +0,42% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-11-25 | 120,98 | 120,64 | +0,28% | +12,55% | 508,06 | 505,88 | +0,43% | +14,88% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-11-25 | 143,50 | 143,31 | +0,13% | 0,00% | 445,95 | 447,51 | -0,35% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-11-25 | 96,95 | 96,69 | +0,27% | 0,00% | 407,14 | 405,45 | +0,42% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-11-25 | 132,69 | 132,52 | +0,13% | 0,00% | 412,36 | 413,82 | -0,35% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-11-25 | 198,71 | 198,55 | +0,08% | +3,69% | 834,48 | 832,58 | +0,23% | +5,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-11-25 | 106,60 | 106,52 | +0,08% | +1,73% | 447,67 | 446,67 | +0,22% | +3,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-11-25 | 163,64 | 163,40 | +0,15% | +4,08% | 687,21 | 685,18 | +0,29% | +6,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-11-25 | 106,47 | 106,31 | +0,15% | 0,00% | 447,12 | 445,79 | +0,30% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-11-25 | 153,85 | 153,63 | +0,14% | +3,56% | 646,09 | 644,22 | +0,29% | +5,71% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-11-25 | 185,50 | 185,36 | +0,08% | +3,17% | 779,01 | 777,27 | +0,22% | +5,31% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-25 | 265,61 | 264,93 | +0,26% | 0,00% | 1115,43 | 1110,93 | +0,41% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-25 | 89,23 | 89,12 | +0,12% | 0,00% | 277,30 | 278,30 | -0,36% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-25 | 85,85 | 85,86 | -0,01% | 0,00% | 360,53 | 360,04 | +0,14% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-25 | 99,71 | 99,85 | -0,14% | 0,00% | 309,87 | 311,80 | -0,62% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-25 | 155,49 | 155,72 | -0,15% | 0,00% | 483,22 | 486,27 | -0,63% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-25 | 88,14 | 88,27 | -0,15% | 0,00% | 370,14 | 370,14 | 0,00% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-25 | 100,21 | 100,36 | -0,15% | 0,00% | 311,42 | 313,39 | -0,63% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-25 | 262,32 | 261,66 | +0,25% | -10,36% | 815,21 | 817,09 | -0,23% | -13,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-25 | 93,68 | 93,55 | +0,14% | 0,00% | 393,41 | 392,28 | +0,29% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-25 | 34,26 | 34,21 | +0,15% | 0,00% | 143,88 | 143,45 | +0,29% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-25 | 91,50 | 91,37 | +0,14% | 0,00% | 384,25 | 383,14 | +0,29% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-11-25 | 147,58 | 147,35 | +0,16% | 0,00% | 619,76 | 617,88 | +0,30% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-11-25 | 82,97 | 82,75 | +0,27% | 0,00% | 348,43 | 347,00 | +0,41% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-11-25 | 411,03 | 409,84 | +0,29% | 0,00% | - | - | - | - | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-11-25 | 145,77 | 145,37 | +0,28% | 0,00% | 612,16 | 609,58 | +0,42% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-11-25 | 583,60 | 583,23 | +0,06% | 0,00% | 2450,83 | 2445,66 | +0,21% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-11-25 | 242,35 | 242,20 | +0,06% | 0,00% | 1017,75 | 1015,62 | +0,21% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-11-25 | 558,15 | 557,82 | +0,06% | 0,00% | 2343,95 | 2339,11 | +0,21% | 0,00% | |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-11-25 | 95,07 | 94,92 | +0,16% | 0,00% | 399,25 | 398,03 | +0,31% | 0,00% | |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-11-25 | 136,15 | 135,94 | +0,15% | 0,00% | 571,76 | 570,04 | +0,30% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-11-25 | 11,25 | 11,24 | +0,09% | -1,32% | 34,96 | 35,10 | -0,39% | -4,23% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 13,03 | 12,97 | +0,46% | -0,76% | 54,72 | 54,39 | +0,61% | +1,30% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-25 | 13,57 | 13,55 | +0,15% | +3,43% | 42,17 | 42,31 | -0,33% | +0,38% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 10,15 | 10,13 | +0,20% | +0,79% | 42,62 | 42,48 | +0,35% | +2,88% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 15,03 | 14,94 | +0,60% | -9,73% | 63,12 | 62,65 | +0,75% | -7,86% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 11,85 | 11,81 | +0,34% | -6,40% | 49,76 | 49,52 | +0,49% | -4,46% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-11-25 | 16,36 | 16,32 | +0,25% | -5,92% | 50,84 | 50,96 | -0,24% | -8,70% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 14,48 | 14,39 | +0,63% | -10,12% | 60,81 | 60,34 | +0,77% | -8,25% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-11-25 | 8,93 | 8,95 | -0,22% | 0,00% | 27,75 | 27,95 | -0,70% | 0,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-11-25 | 8,62 | 8,60 | +0,23% | 0,00% | 36,20 | 36,06 | +0,38% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 25,31 | 25,29 | +0,08% | +3,90% | 106,29 | 106,05 | +0,23% | +6,05% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 10,87 | 10,87 | 0,00% | 0,00% | 45,65 | 45,58 | +0,15% | +2,07% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 10,10 | 10,10 | 0,00% | 0,00% | 42,41 | 42,35 | +0,15% | +2,07% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 24,47 | 24,47 | 0,00% | +1,16% | 102,76 | 102,61 | +0,15% | +3,26% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 11,42 | 11,42 | 0,00% | +1,06% | 47,96 | 47,89 | +0,15% | +3,16% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 16,99 | 16,96 | +0,18% | +11,12% | 71,35 | 71,12 | +0,32% | +13,42% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 33,68 | 33,64 | +0,12% | +10,75% | 141,44 | 141,06 | +0,27% | +13,05% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-25 | 13,25 | 13,27 | -0,15% | -3,14% | 41,18 | 41,44 | -0,63% | -6,00% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 10,18 | 10,15 | +0,30% | -3,60% | 42,75 | 42,56 | +0,44% | -1,60% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-25 | 11,60 | 11,59 | +0,09% | +7,21% | 36,05 | 36,19 | -0,39% | +4,05% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-25 | 12,66 | 12,67 | -0,08% | -2,47% | 39,34 | 39,56 | -0,56% | -5,34% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,90 | 10,89 | +0,09% | +0,09% | 45,77 | 45,66 | +0,24% | +2,17% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-25 | 10,51 | 10,50 | +0,10% | +2,64% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-25 | 10,41 | 10,43 | -0,19% | -2,89% | 32,35 | 32,57 | -0,67% | -5,75% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,46 | 10,45 | +0,10% | -0,66% | 43,93 | 43,82 | +0,24% | +1,39% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-25 | 13,82 | 13,80 | +0,14% | -2,40% | 42,95 | 43,09 | -0,34% | -5,28% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-25 | 10,86 | 10,86 | 0,00% | +0,09% | 33,75 | 33,91 | -0,48% | -2,86% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 15,81 | 15,74 | +0,44% | +2,73% | 66,39 | 66,00 | +0,59% | +4,86% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-25 | 11,70 | 11,68 | +0,17% | +7,04% | 36,36 | 36,47 | -0,31% | +3,89% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-11-25 | 107,65 | 107,61 | +0,04% | +2,85% | 54,91 | 55,15 | -0,43% | +2,05% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 27,30 | 27,27 | +0,11% | +3,92% | 114,65 | 114,35 | +0,26% | +6,08% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 10,35 | 10,33 | +0,19% | +3,60% | 43,46 | 43,32 | +0,34% | +5,75% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,03 | 10,01 | +0,20% | 0,00% | 42,12 | 41,97 | +0,35% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-25 | 10,12 | 10,12 | 0,00% | 0,00% | 31,45 | 31,60 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-25 | 10,79 | 10,78 | +0,09% | -2,26% | 36,80 | 36,68 | +0,33% | -2,41% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 15,97 | 15,92 | +0,31% | -5,78% | 67,07 | 66,76 | +0,46% | -3,83% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 12,71 | 12,70 | +0,08% | -2,31% | 53,38 | 53,25 | +0,23% | -0,28% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-11-25 | 17,85 | 17,84 | +0,06% | -1,87% | 55,47 | 55,71 | -0,42% | -4,76% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 15,09 | 15,04 | +0,33% | -6,45% | 63,37 | 63,07 | +0,48% | -4,51% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-11-25 | 16,87 | 16,86 | +0,06% | -2,54% | 52,43 | 52,65 | -0,42% | -5,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-11-25 | 12,96 | 12,95 | +0,08% | +1,65% | 40,28 | 40,44 | -0,40% | -1,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-11-25 | 33,16 | 33,13 | +0,09% | +1,16% | 103,05 | 103,45 | -0,39% | -1,82% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 16,37 | 16,36 | +0,06% | +9,28% | 68,75 | 68,60 | +0,21% | +11,54% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 15,11 | 15,10 | +0,07% | +8,55% | 63,45 | 63,32 | +0,21% | +10,80% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 5,62 | 5,62 | 0,00% | -0,35% | 23,60 | 23,57 | +0,15% | +1,71% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 10,53 | 10,53 | 0,00% | -1,22% | 44,22 | 44,16 | +0,15% | +0,83% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-25 | 10,34 | 10,34 | 0,00% | 0,00% | 32,13 | 32,29 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 10,81 | 10,79 | +0,19% | -4,34% | 45,40 | 45,25 | +0,33% | -2,35% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,38 | 10,38 | 0,00% | -0,86% | 43,59 | 43,53 | +0,15% | +1,20% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-25 | 10,47 | 10,48 | -0,10% | -0,29% | 32,54 | 32,73 | -0,58% | -3,23% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 10,59 | 10,57 | +0,19% | -4,94% | 44,47 | 44,32 | +0,34% | -2,97% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,17 | 10,17 | 0,00% | -1,55% | 42,71 | 42,65 | +0,15% | +0,49% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-25 | 10,27 | 10,27 | 0,00% | -0,96% | 31,92 | 32,07 | -0,48% | -3,88% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 14,78 | 14,77 | +0,07% | +0,14% | 62,07 | 61,94 | +0,22% | +2,21% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 13,76 | 13,75 | +0,07% | -0,58% | 57,79 | 57,66 | +0,22% | +1,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-25 | 12,75 | 12,74 | +0,08% | +2,00% | 43,49 | 43,35 | +0,32% | +1,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 21,08 | 21,02 | +0,29% | -1,59% | 88,53 | 88,14 | +0,43% | +0,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 20,64 | 20,62 | +0,10% | +2,23% | 86,68 | 86,47 | +0,25% | +4,35% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-25 | 28,50 | 28,48 | +0,07% | +2,55% | 88,57 | 88,93 | -0,41% | -0,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-25 | 21,59 | 21,58 | +0,05% | +2,32% | 67,10 | 67,39 | -0,43% | -0,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 20,79 | 20,74 | +0,24% | -2,30% | 87,31 | 86,97 | +0,39% | -0,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-25 | 20,42 | 20,41 | +0,05% | +1,44% | 85,75 | 85,59 | +0,20% | +3,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-25 | 13,53 | 13,52 | +0,07% | +4,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-25 | 28,11 | 28,09 | +0,07% | +1,85% | 87,36 | 87,72 | -0,41% | -1,15% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-11-25 | 11,30 | 11,34 | -0,35% | +16,37% | 38,54 | 38,59 | -0,12% | +16,20% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 11,39 | 11,40 | -0,09% | +12,22% | 47,83 | 47,80 | +0,06% | +14,54% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 11,32 | 11,36 | -0,35% | +16,46% | 47,54 | 47,64 | -0,20% | +18,88% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-11-25 | 11,45 | 11,49 | -0,35% | +16,96% | 35,58 | 35,88 | -0,83% | +13,51% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 11,24 | 11,26 | -0,18% | +11,40% | 47,20 | 47,22 | -0,03% | +13,71% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-11-25 | 11,29 | 11,33 | -0,35% | +16,03% | 35,09 | 35,38 | -0,83% | +12,61% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 10,67 | 10,64 | +0,28% | +1,91% | 44,81 | 44,62 | +0,43% | +4,02% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-25 | 14,42 | 14,40 | +0,14% | +6,19% | 44,81 | 44,97 | -0,34% | +3,06% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 10,32 | 10,29 | +0,29% | +1,38% | 43,34 | 43,15 | +0,44% | +3,48% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-25 | 16,54 | 16,52 | +0,12% | +8,53% | 51,40 | 51,59 | -0,36% | +5,33% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-25 | 17,50 | 17,48 | +0,11% | +7,89% | 54,38 | 54,58 | -0,37% | +4,71% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-11-25 | 11,59 | 11,59 | 0,00% | -0,09% | 36,02 | 36,19 | -0,48% | -3,03% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-11-25 | 10,71 | 10,71 | 0,00% | -1,11% | 33,28 | 33,44 | -0,48% | -4,02% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-11-25 | 14,99 | 15,00 | -0,07% | -1,45% | 46,58 | 46,84 | -0,55% | -4,35% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-11-25 | 11,08 | 11,07 | +0,09% | +2,88% | 46,53 | 46,42 | +0,24% | +5,01% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-11-25 | 10,94 | 10,93 | +0,09% | +3,40% | 45,94 | 45,83 | +0,24% | +5,55% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-11-25 | 47,91 | 47,85 | +0,13% | +5,81% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 12,74 | 12,73 | +0,08% | +6,34% | 53,50 | 53,38 | +0,23% | +8,55% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-11-25 | 52,70 | 52,67 | +0,06% | +8,41% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-11-25 | 50,93 | 50,91 | +0,04% | +7,79% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-25 | 10,61 | 10,55 | +0,57% | +2,22% | 44,56 | 44,24 | +0,72% | +4,34% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-25 | 9,84 | 9,85 | -0,10% | 0,00% | 41,32 | 41,30 | +0,05% | 0,00% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-11-25 | 40,91 | 40,88 | +0,07% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-25 | 18,57 | 18,58 | -0,05% | -15,01% | 57,71 | 58,02 | -0,53% | -17,52% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2013-11-25 | 23,52 | 23,49 | +0,13% | +3,80% | 98,77 | 98,50 | +0,28% | +5,95% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-11-25 | 23,37 | 23,33 | +0,17% | +4,52% | 98,14 | 97,83 | +0,32% | +6,68% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-11-25 | 34,32 | 34,28 | +0,12% | +9,37% | 144,13 | 143,75 | +0,27% | +11,64% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-25 | 13,22 | 13,21 | +0,08% | -2,29% | 41,08 | 41,25 | -0,41% | -5,17% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-11-25 | 31,13 | 31,07 | +0,19% | -6,46% | 96,74 | 97,02 | -0,29% | -9,22% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-11-25 | 11,40 | 11,38 | +0,18% | -1,81% | 35,43 | 35,54 | -0,31% | -4,70% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-11-25 | 9,64 | 9,63 | +0,10% | -7,66% | 40,48 | 40,38 | +0,25% | -5,75% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-11-25 | 14,16 | 14,17 | -0,07% | -4,07% | 44,01 | 44,25 | -0,55% | -6,89% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-25 | 12,71 | 12,69 | +0,16% | +2,91% | 39,50 | 39,63 | -0,32% | -0,12% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-25 | 14,58 | 14,56 | +0,14% | -2,08% | 45,31 | 45,47 | -0,34% | -4,97% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-11-25 | 13,91 | 13,81 | +0,72% | +16,30% | 58,41 | 57,91 | +0,87% | +18,72% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-11-25 | 11,95 | 11,86 | +0,76% | +15,79% | 50,18 | 49,73 | +0,91% | +18,20% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-25 | 81,40 | 81,38 | +0,02% | +2,91% | 341,84 | 341,25 | +0,17% | +5,04% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-25 | 109,04 | 109,00 | +0,04% | +2,78% | 338,86 | 340,37 | -0,44% | -0,25% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-25 | 77,32 | 77,31 | +0,01% | +1,60% | 324,70 | 324,18 | +0,16% | +3,71% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-25 | 15,07 | 15,05 | +0,13% | -2,02% | 46,83 | 47,00 | -0,35% | -4,90% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-25 | 16,83 | 16,81 | +0,12% | -2,26% | 52,30 | 52,49 | -0,36% | -5,15% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-11-25 | 968,04 | 966,93 | +0,11% | -0,77% | 3008,38 | 3019,43 | -0,37% | -3,69% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-11-25 | 499,09 | 498,51 | +0,12% | -3,69% | 1551,02 | 1556,70 | -0,36% | -6,53% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-25 | 1930,78 | 1930,99 | -0,01% | -6,11% | 8108,31 | 8097,22 | +0,14% | -4,17% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-25 | 368,43 | 368,47 | -0,01% | -9,67% | 1547,22 | 1545,11 | +0,14% | -7,80% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-25 | 805,68 | 805,24 | +0,05% | -4,39% | 3383,45 | 3376,61 | +0,20% | -2,40% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-11-25 | 703,23 | 703,41 | -0,03% | +7,07% | 2953,21 | 2949,61 | +0,12% | +9,29% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-11-25 | 560,25 | 560,39 | -0,02% | +4,99% | 2352,77 | 2349,88 | +0,12% | +7,17% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-11-25 | 784,07 | 783,16 | +0,12% | +5,12% | 3292,70 | 3284,02 | +0,26% | +7,30% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-11-25 | 390,78 | 390,33 | +0,12% | +2,21% | 1641,08 | 1636,77 | +0,26% | +4,33% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-11-25 | 859,90 | 858,24 | +0,19% | -3,85% | 3611,15 | 3598,86 | +0,34% | -1,86% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-11-25 | 448,65 | 447,78 | +0,19% | -7,95% | 1884,11 | 1877,68 | +0,34% | -6,04% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-11-25 | 1934,08 | 1929,91 | +0,22% | -6,23% | 6010,54 | 6026,53 | -0,27% | -8,99% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-11-25 | 620,03 | 618,69 | +0,22% | -10,85% | 1926,87 | 1931,98 | -0,26% | -13,48% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-11-25 | 241,52 | 241,29 | +0,10% | +1,78% | 1014,26 | 1011,80 | +0,24% | +3,89% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-11-25 | 112,13 | 112,02 | +0,10% | -0,90% | 470,89 | 469,73 | +0,25% | +1,15% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-25 | 918,23 | 917,73 | +0,05% | -4,67% | 3856,11 | 3848,32 | +0,20% | -2,69% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-25 | 451,17 | 450,93 | +0,05% | -6,68% | 1894,69 | 1890,88 | +0,20% | -4,74% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-25 | 292,86 | 292,63 | +0,08% | -6,62% | 1229,87 | 1227,09 | +0,23% | -4,69% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-25 | 887,83 | 886,87 | +0,11% | +0,89% | 3728,44 | 3718,91 | +0,26% | +2,98% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-25 | 653,97 | 653,26 | +0,11% | -0,12% | 2746,35 | 2739,32 | +0,26% | +1,95% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-11-25 | 354,09 | 354,32 | -0,06% | -3,93% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-25 | 114,16 | 114,10 | +0,05% | -1,17% | 354,77 | 356,30 | -0,43% | -4,08% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-11-25 | 164,39 | 164,51 | -0,07% | +5,38% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-25 | 170,56 | 170,39 | +0,10% | +6,75% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-25 | 10,80 | 10,79 | +0,09% | +4,65% | 45,35 | 45,25 | +0,24% | +6,82% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-25 | 42,92 | 42,90 | +0,05% | +6,98% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-11-25 | 250,70 | 250,36 | +0,14% | +10,64% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-25 | 12,40 | 12,40 | 0,00% | -9,42% | 52,07 | 52,00 | +0,15% | -7,54% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-25 | 14,10 | 14,11 | -0,07% | -7,90% | 59,21 | 59,17 | +0,08% | -5,99% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-25 | 54,91 | 55,03 | -0,22% | -7,04% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-25 | 14,05 | 14,02 | +0,21% | +8,58% | 43,66 | 43,78 | -0,27% | +5,38% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-25 | 42,24 | 42,23 | +0,02% | +4,74% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-25 | 43,05 | 42,98 | +0,16% | +10,67% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-25 | 9,28 | 9,25 | +0,32% | -5,40% | 38,97 | 38,79 | +0,47% | -3,44% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-25 | 12,54 | 12,51 | +0,24% | -1,03% | 38,97 | 39,06 | -0,24% | -3,94% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-25 | 37,47 | 37,36 | +0,29% | +0,89% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-25 | 13,72 | 13,70 | +0,15% | +3,31% | 42,64 | 42,78 | -0,34% | +0,27% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-25 | 12,73 | 12,71 | +0,16% | +4,34% | 53,46 | 53,30 | +0,31% | +6,51% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-25 | 17,21 | 17,18 | +0,17% | +9,27% | 53,48 | 53,65 | -0,31% | +6,05% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-25 | 49,10 | 49,03 | +0,14% | +11,26% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-25 | 153,93 | 153,97 | -0,03% | -0,04% | 646,43 | 645,64 | +0,12% | +2,03% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-11-25 | 235,63 | 235,54 | +0,04% | +8,88% | 989,53 | 987,69 | +0,19% | +11,13% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-25 | 13,13 | 13,13 | 0,00% | +1,08% | 55,14 | 55,06 | +0,15% | +3,17% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-11-25 | 180,28 | 180,36 | -0,04% | +2,85% | 757,09 | 756,30 | +0,10% | +4,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-25 | 251,55 | 251,43 | +0,05% | -1,73% | 1056,38 | 1054,32 | +0,20% | +0,31% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-25 | 86,66 | 86,89 | -0,26% | -6,44% | 363,93 | 364,36 | -0,12% | -4,51% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-25 | 114,87 | 114,88 | -0,01% | -11,62% | 482,40 | 481,73 | +0,14% | -9,79% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-25 | 117,01 | 116,93 | +0,07% | +8,12% | 399,10 | 397,88 | +0,31% | +7,96% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-25 | 118,61 | 118,53 | +0,07% | +8,27% | 498,10 | 497,03 | +0,22% | +10,51% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-25 | 105,91 | 105,85 | +0,06% | -0,71% | 444,77 | 443,86 | +0,20% | +1,35% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 17,11 | 17,10 | +0,06% | +4,97% | 71,85 | 71,71 | +0,21% | +7,15% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-11-25 | 130,42 | 130,29 | +0,10% | +5,49% | 405,31 | 406,86 | -0,38% | +2,38% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-11-25 | 18,44 | 18,42 | +0,11% | +5,37% | 77,44 | 77,24 | +0,26% | +7,56% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-11-25 | 15,89 | 15,88 | +0,06% | +2,19% | 66,73 | 66,59 | +0,21% | +4,31% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-11-25 | 17,55 | 17,54 | +0,06% | +4,84% | 73,70 | 73,55 | +0,20% | +7,01% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-11-25 | 15,18 | 15,17 | +0,07% | +1,74% | 63,75 | 63,61 | +0,21% | +3,85% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-11-25 | 6,42 | 6,41 | +0,16% | 0,00% | 26,96 | 26,88 | +0,30% | +2,07% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-11-25 | 10,06 | 10,05 | +0,10% | +4,47% | 42,25 | 42,14 | +0,25% | +6,63% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-11-25 | 9,47 | 9,46 | +0,11% | +3,84% | 39,77 | 39,67 | +0,25% | +5,99% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-11-25 | 110,73 | 110,59 | +0,13% | +10,20% | 465,01 | 463,74 | +0,27% | +12,49% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-11-25 | 105,54 | 105,41 | +0,12% | +5,04% | 443,21 | 442,02 | +0,27% | +7,21% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-25 | 122,17 | 122,17 | 0,00% | -0,34% | 513,05 | 512,29 | +0,15% | +1,72% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-25 | 116,92 | 116,92 | 0,00% | -0,44% | 491,01 | 490,28 | +0,15% | +1,62% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-25 | 7,10 | 7,10 | 0,00% | +1,57% | 29,82 | 29,77 | +0,15% | +3,68% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-25 | 4,41 | 4,41 | 0,00% | -0,90% | 18,52 | 18,49 | +0,15% | +1,16% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-25 | 6,73 | 6,73 | 0,00% | +1,05% | 28,26 | 28,22 | +0,15% | +3,15% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 111,89 | 111,81 | +0,07% | +5,20% | 469,88 | 468,85 | +0,22% | +7,38% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-11-25 | 112,19 | 112,11 | +0,07% | +5,48% | 348,65 | 350,09 | -0,41% | +2,37% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 109,79 | 109,71 | +0,07% | +4,84% | 461,06 | 460,05 | +0,22% | +7,02% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 450,76 | 450,41 | +0,08% | +8,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-11-25 | 110,09 | 110,01 | +0,07% | +5,11% | 342,13 | 343,53 | -0,41% | +2,01% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-11-25 | 90,06 | 90,18 | -0,13% | 0,00% | 378,21 | 378,15 | +0,01% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-11-25 | 115,60 | 115,85 | -0,22% | -7,28% | 359,25 | 361,76 | -0,70% | -10,02% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-25 | 112,46 | 112,71 | -0,22% | -7,75% | 349,49 | 351,96 | -0,70% | -10,47% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 102,46 | 102,39 | +0,07% | -2,41% | 430,28 | 429,35 | +0,22% | -0,39% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-11-25 | 103,15 | 103,08 | +0,07% | -1,91% | 320,56 | 321,89 | -0,41% | -4,80% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 101,76 | 101,69 | +0,07% | -2,90% | 427,34 | 426,42 | +0,22% | -0,89% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-11-25 | 102,49 | 102,42 | +0,07% | -2,43% | 318,51 | 319,83 | -0,41% | -5,30% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-11-25 | 91,39 | 91,33 | +0,07% | -8,52% | 284,01 | 285,20 | -0,41% | -11,22% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 103,42 | 103,28 | +0,14% | -1,26% | 434,31 | 433,08 | +0,28% | +0,79% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-11-25 | 104,01 | 103,88 | +0,13% | -0,83% | 323,23 | 324,39 | -0,36% | -3,75% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 102,71 | 102,58 | +0,13% | -1,76% | 431,33 | 430,15 | +0,27% | +0,28% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-11-25 | 103,34 | 103,21 | +0,13% | -1,30% | 321,15 | 322,29 | -0,35% | -4,21% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-11-25 | 94,15 | 94,03 | +0,13% | -5,80% | 292,59 | 293,63 | -0,35% | -8,58% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 95,47 | 95,76 | -0,30% | -7,97% | 400,93 | 401,55 | -0,16% | -6,06% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-11-25 | 96,38 | 96,67 | -0,30% | -7,32% | 299,52 | 301,87 | -0,78% | -10,05% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 94,83 | 95,11 | -0,29% | -8,42% | 398,24 | 398,82 | -0,15% | -6,52% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-25 | 95,80 | 96,09 | -0,30% | -7,77% | 297,72 | 300,06 | -0,78% | -10,49% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-11-25 | 87,29 | 87,55 | -0,30% | -13,26% | 271,27 | 273,39 | -0,78% | -15,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 28,40 | 28,40 | 0,00% | +1,14% | 119,27 | 119,09 | +0,15% | +3,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-11-25 | 26,56 | 26,56 | 0,00% | +1,61% | 82,54 | 82,94 | -0,48% | -1,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-11-25 | 22,54 | 22,54 | 0,00% | -4,29% | 94,66 | 94,52 | +0,15% | -2,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-11-25 | 11,14 | 11,14 | 0,00% | -3,88% | 34,62 | 34,79 | -0,48% | -6,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 27,62 | 27,62 | 0,00% | +0,88% | 115,99 | 115,82 | +0,15% | +2,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 111,00 | 111,01 | -0,01% | +4,05% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-11-25 | 25,76 | 25,76 | 0,00% | +1,26% | 80,05 | 80,44 | -0,48% | -1,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-11-25 | 15,00 | 15,00 | 0,00% | -4,40% | 62,99 | 62,90 | +0,15% | -2,42% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-11-25 | 10,90 | 10,90 | 0,00% | -3,96% | 33,87 | 34,04 | -0,48% | -6,80% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-11-25 | 23,50 | 23,50 | 0,00% | +8,60% | 73,03 | 73,38 | -0,48% | +5,39% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-11-25 | 18,43 | 18,42 | +0,05% | +4,48% | 77,40 | 77,24 | +0,20% | +6,64% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-11-25 | 8,69 | 8,69 | 0,00% | +1,40% | 36,49 | 36,44 | +0,15% | +3,50% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-11-25 | 17,35 | 17,34 | +0,06% | +3,95% | 72,86 | 72,71 | +0,21% | +6,11% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-11-25 | 16,31 | 16,30 | +0,06% | +0,80% | 68,49 | 68,35 | +0,21% | +2,89% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 108,31 | 108,23 | +0,07% | +1,66% | 454,85 | 453,84 | +0,22% | +3,77% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-25 | 109,48 | 109,40 | +0,07% | +2,12% | 340,23 | 341,62 | -0,41% | -0,89% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-25 | 96,44 | 96,37 | +0,07% | -2,85% | 405,00 | 404,11 | +0,22% | -0,84% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-25 | 90,17 | 90,10 | +0,08% | -4,80% | 280,22 | 281,36 | -0,40% | -7,61% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 321,07 | 320,82 | +0,08% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-25 | 98,83 | 98,76 | +0,07% | -2,96% | 415,04 | 414,13 | +0,22% | -0,94% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,82 | 10,82 | 0,00% | +0,74% | 45,44 | 45,37 | +0,15% | +2,83% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-25 | 149,61 | 149,50 | +0,07% | 0,00% | 464,94 | 466,84 | -0,41% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-25 | 11,80 | 11,81 | -0,08% | -1,83% | 36,67 | 36,88 | -0,56% | -4,72% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-25 | 10,22 | 10,22 | 0,00% | -2,20% | 42,92 | 42,86 | +0,15% | -0,17% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,70 | 10,70 | 0,00% | +0,19% | 44,93 | 44,87 | +0,15% | +2,26% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-25 | 11,15 | 11,16 | -0,09% | -2,36% | 34,65 | 34,85 | -0,57% | -5,24% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-25 | 10,11 | 10,10 | +0,10% | -2,79% | 42,46 | 42,35 | +0,25% | -0,77% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-25 | 8,17 | 8,18 | -0,12% | -4,00% | 25,39 | 25,54 | -0,60% | -6,83% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 121,11 | 120,90 | +0,17% | +15,52% | 508,60 | 506,97 | +0,32% | +17,91% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-11-25 | 123,51 | 123,29 | +0,18% | +15,91% | 383,83 | 385,00 | -0,30% | +12,49% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-11-25 | 113,94 | 113,74 | +0,18% | +12,10% | 478,49 | 476,95 | +0,32% | +14,43% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 118,70 | 118,50 | +0,17% | +15,12% | 498,48 | 496,91 | +0,32% | +17,51% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-11-25 | 121,04 | 120,84 | +0,17% | +15,50% | 376,16 | 377,35 | -0,32% | +12,09% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-25 | 111,66 | 111,48 | +0,16% | +11,70% | 468,92 | 467,47 | +0,31% | +14,02% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 142,54 | 142,35 | +0,13% | +0,49% | 598,60 | 596,92 | +0,28% | +2,57% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-11-25 | 9,64 | 9,62 | +0,21% | +0,84% | 29,96 | 30,04 | -0,27% | -2,14% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-11-25 | 5,63 | 5,63 | 0,00% | -3,10% | 17,50 | 17,58 | -0,48% | -5,95% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-11-25 | 102,45 | 102,31 | +0,14% | -2,48% | 430,24 | 429,02 | +0,28% | -0,46% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 135,61 | 135,43 | +0,13% | +0,04% | 569,49 | 567,90 | +0,28% | +2,11% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-11-25 | 9,18 | 9,16 | +0,22% | +0,44% | 28,53 | 28,60 | -0,26% | -2,52% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-25 | 127,59 | 127,42 | +0,13% | -2,93% | 535,81 | 534,31 | +0,28% | -0,92% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-11-25 | 7,86 | 7,85 | +0,13% | -3,32% | 24,43 | 24,51 | -0,35% | -6,17% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 108,66 | 108,60 | +0,06% | +1,91% | 456,32 | 455,39 | +0,20% | +4,03% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-25 | 107,00 | 106,94 | +0,06% | +2,19% | 332,52 | 333,94 | -0,42% | -0,83% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-25 | 101,99 | 101,93 | +0,06% | -1,11% | 428,31 | 427,42 | +0,21% | +0,95% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-25 | 100,39 | 100,34 | +0,05% | -0,85% | 311,98 | 313,33 | -0,43% | -3,77% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 106,18 | 106,12 | +0,06% | +1,46% | 445,90 | 444,99 | +0,20% | +3,57% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-25 | 107,85 | 107,79 | +0,06% | +1,74% | 335,17 | 336,60 | -0,43% | -1,26% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-25 | 99,79 | 99,73 | +0,06% | -1,55% | 419,07 | 418,20 | +0,21% | +0,49% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 35,13 | 35,08 | +0,14% | +8,26% | 147,53 | 147,10 | +0,29% | +10,50% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-25 | 37,09 | 37,03 | +0,16% | +8,61% | 115,27 | 115,63 | -0,32% | +5,41% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-25 | 31,12 | 31,07 | +0,16% | +1,90% | 130,69 | 130,29 | +0,31% | +4,01% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-25 | 20,72 | 20,69 | +0,14% | +2,02% | 64,39 | 64,61 | -0,34% | -0,99% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 155,43 | 155,18 | +0,16% | +7,80% | 652,73 | 650,72 | +0,31% | +10,03% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-25 | 35,67 | 35,62 | +0,14% | +8,09% | 110,85 | 111,23 | -0,34% | +4,90% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-25 | 138,44 | 138,22 | +0,16% | +1,46% | 581,38 | 579,60 | +0,31% | +3,56% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-25 | 27,14 | 27,09 | +0,18% | +1,65% | 84,34 | 84,59 | -0,30% | -1,35% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-25 | 27,82 | 27,77 | +0,18% | -3,84% | 116,83 | 116,45 | +0,33% | -1,84% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-25 | 28,38 | 28,34 | +0,14% | -3,47% | 88,20 | 88,50 | -0,34% | -6,32% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-25 | 26,14 | 26,10 | +0,15% | -6,68% | 109,78 | 109,44 | +0,30% | -4,74% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-25 | 26,38 | 26,34 | +0,15% | -4,35% | 110,78 | 110,45 | +0,30% | -2,37% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-25 | 27,72 | 27,67 | +0,18% | -3,98% | 86,15 | 86,41 | -0,30% | -6,81% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-25 | 24,80 | 24,76 | +0,16% | -7,19% | 104,15 | 103,83 | +0,31% | -5,26% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 134,47 | 134,47 | 0,00% | +1,39% | 564,71 | 563,87 | +0,15% | +3,50% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-25 | 141,26 | 141,26 | 0,00% | +1,64% | 438,99 | 441,11 | -0,48% | -1,36% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-25 | 119,98 | 119,97 | +0,01% | -1,29% | 503,86 | 503,07 | +0,16% | +0,75% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-25 | 101,52 | 101,52 | 0,00% | -1,52% | 315,49 | 317,02 | -0,48% | -4,43% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 129,18 | 129,18 | 0,00% | +0,94% | 542,49 | 541,69 | +0,15% | +3,03% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-25 | 135,63 | 135,63 | 0,00% | +1,19% | 421,50 | 423,53 | -0,48% | -1,80% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-25 | 116,88 | 116,88 | 0,00% | -1,55% | 490,84 | 490,11 | +0,15% | +0,49% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 138,68 | 138,52 | +0,12% | -2,18% | 582,39 | 580,86 | +0,26% | -0,15% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-25 | 20,39 | 20,36 | +0,15% | -1,88% | 63,37 | 63,58 | -0,33% | -4,77% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-25 | 130,49 | 130,34 | +0,12% | -5,07% | 547,99 | 546,55 | +0,26% | -3,10% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-25 | 11,89 | 11,88 | +0,08% | -4,88% | 36,95 | 37,10 | -0,40% | -7,68% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-25 | 19,10 | 19,08 | +0,10% | -2,45% | 59,36 | 59,58 | -0,38% | -5,33% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-25 | 128,93 | 128,79 | +0,11% | -5,60% | 541,44 | 540,05 | +0,26% | -3,64% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-25 | 18,55 | 18,52 | +0,16% | -5,12% | 57,65 | 57,83 | -0,32% | -7,91% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-25 | 104,77 | 104,76 | +0,01% | -0,09% | 325,59 | 327,13 | -0,47% | -3,03% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-25 | 101,51 | 101,50 | +0,01% | -0,08% | 315,46 | 316,95 | -0,47% | -3,02% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-25 | 98,61 | 98,48 | +0,13% | 0,00% | 414,11 | 412,96 | +0,28% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-25 | 97,14 | 97,02 | +0,12% | 0,00% | 407,94 | 406,83 | +0,27% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-25 | 99,01 | 98,89 | +0,12% | 0,00% | 307,69 | 308,80 | -0,36% | 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)