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 | 2013-12-03 | 106,94 | 106,93 | +0,01% | +2,65% | 448,77 | 449,08 | -0,07% | +4,90% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-12-03 | 107,48 | 107,46 | +0,02% | +3,10% | 546,12 | 541,04 | +0,94% | +3,49% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-12-03 | 10,76 | 10,76 | 0,00% | +2,97% | 33,32 | 33,19 | +0,39% | +0,95% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-12-03 | 105,73 | 105,72 | +0,01% | +3,50% | 360,32 | 360,34 | -0,01% | +3,48% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-12-03 | 106,05 | 106,04 | +0,01% | +3,72% | 445,04 | 445,35 | -0,07% | +5,99% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-12-03 | 106,00 | 105,99 | +0,01% | +3,53% | 444,83 | 445,14 | -0,07% | +5,80% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-12-03 | 1071,15 | 1071,06 | +0,01% | +2,71% | 4495,08 | 4498,24 | -0,07% | +4,96% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-12-03 | 1041,47 | 1041,33 | +0,01% | 0,00% | 5291,81 | 5242,89 | +0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-12-03 | 118,89 | 119,36 | -0,39% | +8,36% | 498,92 | 501,29 | -0,47% | +10,74% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-12-03 | 119,88 | 120,35 | -0,39% | +9,21% | 503,08 | 505,45 | -0,47% | +11,61% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-12-03 | 1212,07 | 1216,84 | -0,39% | +9,88% | 5086,45 | 5110,48 | -0,47% | +12,30% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-12-03 | 998,95 | 1002,88 | -0,39% | 0,00% | 4192,09 | 4211,90 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-12-03 | 108,78 | 108,77 | +0,01% | +0,29% | 456,50 | 456,81 | -0,07% | +2,49% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-12-03 | 105,80 | 105,79 | +0,01% | +0,24% | 443,99 | 444,30 | -0,07% | +2,44% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-12-03 | 1030,77 | 1030,67 | +0,01% | -1,21% | 4325,63 | 4328,61 | -0,07% | +0,96% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-12-03 | 1063,00 | 1062,90 | +0,01% | +0,44% | 4460,88 | 4463,97 | -0,07% | +2,65% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-12-03 | 107,97 | 107,95 | +0,02% | +1,49% | 305,63 | 303,31 | +0,77% | -12,71% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-12-03 | 1038,09 | 1037,94 | +0,01% | +0,24% | 524,34 | 522,39 | +0,37% | -9,07% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-12-03 | 116,76 | 116,73 | +0,03% | +1,88% | 489,98 | 490,24 | -0,05% | +4,12% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-12-03 | 10,27 | 10,27 | 0,00% | 0,00% | 31,80 | 31,68 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-12-03 | 10,24 | 10,24 | 0,00% | 0,00% | 42,97 | 43,01 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-03 | 517,30 | 517,13 | +0,03% | +11,32% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-12-03 | 135,90 | 135,86 | +0,03% | +8,10% | 570,30 | 570,59 | -0,05% | +10,47% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-12-03 | 1390,30 | 1389,93 | +0,03% | +8,75% | 5834,39 | 5837,43 | -0,05% | +11,13% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-12-03 | 1047,62 | 1047,35 | +0,03% | 0,00% | 4396,34 | 4398,66 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-12-03 | 102,68 | 102,63 | +0,05% | -1,65% | 430,90 | 431,02 | -0,03% | +0,51% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-12-03 | 102,37 | 102,33 | +0,04% | -1,71% | 429,60 | 429,77 | -0,04% | +0,45% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-12-03 | 105,45 | 105,40 | +0,05% | +0,29% | 442,52 | 442,66 | -0,03% | +2,49% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-12-03 | 1071,57 | 1071,10 | +0,04% | +0,97% | 4496,84 | 4498,41 | -0,03% | +3,18% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-12-03 | 1019,68 | 1019,22 | +0,05% | +1,36% | 4279,09 | 4280,52 | -0,03% | +3,58% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-12-03 | 1024,05 | 1023,94 | +0,01% | 0,00% | 3489,86 | 3490,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-12-03 | 10,55 | 10,55 | 0,00% | +0,19% | 29,86 | 29,64 | +0,75% | -13,83% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-03 | 10,42 | 10,42 | 0,00% | -0,29% | 30,34 | 30,34 | -0,01% | -8,72% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-03 | 10,36 | 10,36 | 0,00% | -0,48% | 43,48 | 43,51 | -0,08% | +1,70% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-03 | 10,41 | 10,40 | +0,10% | -0,38% | 52,89 | 52,36 | +1,02% | -0,01% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-03 | 10,14 | 10,13 | +0,10% | +0,10% | 25,73 | 25,39 | +1,31% | -2,06% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-03 | 10,31 | 10,30 | +0,10% | +0,59% | 5,24 | 5,21 | +0,49% | +0,78% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-03 | 10,22 | 10,21 | +0,10% | -0,68% | 25,22 | 25,09 | +0,52% | -5,23% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-03 | 10,15 | 10,15 | 0,00% | -0,78% | 4,05 | 4,04 | +0,40% | -2,75% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-03 | 10,24 | 10,23 | +0,10% | -0,68% | 31,71 | 31,56 | +0,48% | -2,63% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-03 | 109,87 | 109,82 | +0,05% | +6,91% | 461,07 | 461,22 | -0,03% | +9,25% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-03 | 470,99 | 470,75 | +0,05% | +10,19% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-03 | 12,15 | 12,15 | 0,00% | +7,24% | 4,85 | 4,83 | +0,40% | +5,11% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-03 | 12,20 | 12,19 | +0,08% | +7,30% | 37,78 | 37,60 | +0,47% | +5,19% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-03 | 1125,28 | 1124,79 | +0,04% | +5,55% | 4722,24 | 4723,89 | -0,03% | +7,86% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-03 | 1098,19 | 1097,72 | +0,04% | +6,55% | 4608,55 | 4610,20 | -0,04% | +8,88% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-03 | 1356,18 | 1355,57 | +0,04% | +7,99% | 4199,41 | 4181,39 | +0,43% | +5,87% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-03 | 1053,49 | 1052,94 | +0,05% | 0,00% | 5352,89 | 5301,34 | +0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-03 | 1023,58 | 1023,12 | +0,04% | 0,00% | 3169,52 | 3155,92 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-03 | 1043,24 | 1042,79 | +0,04% | 0,00% | 4377,96 | 4379,51 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-03 | 1093,08 | 1092,58 | +0,05% | +8,19% | 3384,72 | 3370,17 | +0,43% | +6,06% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-12-03 | 32,75 | 32,77 | -0,06% | -2,82% | 101,41 | 101,08 | +0,32% | -4,73% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 22,79 | 22,88 | -0,39% | -7,13% | 95,64 | 96,09 | -0,47% | -5,09% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-12-03 | 30,95 | 30,97 | -0,06% | -3,31% | 95,84 | 95,53 | +0,32% | -5,21% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-12-03 | 14,28 | 14,41 | -0,90% | -5,56% | 44,22 | 44,45 | -0,52% | -7,41% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 10,07 | 10,19 | -1,18% | -9,69% | 42,26 | 42,80 | -1,26% | -7,70% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-12-03 | 13,67 | 13,80 | -0,94% | -6,05% | 42,33 | 42,57 | -0,56% | -7,89% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 18,34 | 18,46 | -0,65% | -9,30% | 76,96 | 77,53 | -0,73% | -7,31% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 8,85 | 8,88 | -0,34% | -6,05% | 37,14 | 37,29 | -0,42% | -3,99% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 10,34 | 10,37 | -0,29% | -3,72% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-12-03 | 24,91 | 24,99 | -0,32% | -5,57% | 77,13 | 77,08 | +0,06% | -7,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 17,73 | 17,84 | -0,62% | -9,73% | 74,40 | 74,92 | -0,69% | -7,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 8,68 | 8,71 | -0,34% | -6,47% | 36,43 | 36,58 | -0,42% | -4,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-12-03 | 24,07 | 24,15 | -0,33% | -6,05% | 74,53 | 74,49 | +0,05% | -7,89% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 24,49 | 24,47 | +0,08% | +3,95% | 102,77 | 102,77 | 0,00% | +6,23% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-03 | 10,30 | 10,29 | +0,10% | 0,00% | 31,89 | 31,74 | +0,48% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-12-03 | 33,26 | 33,12 | +0,42% | +8,23% | 102,99 | 102,16 | +0,81% | +6,11% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 22,75 | 22,73 | +0,09% | +3,46% | 95,47 | 95,46 | +0,01% | +5,73% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-12-03 | 30,90 | 30,77 | +0,42% | +7,70% | 95,68 | 94,91 | +0,81% | +5,59% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-12-03 | 11,92 | 11,92 | 0,00% | +1,88% | 50,02 | 50,06 | -0,08% | +4,12% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 14,33 | 14,33 | 0,00% | +3,77% | 60,14 | 60,18 | -0,08% | +6,04% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 13,60 | 13,60 | 0,00% | +3,19% | 57,07 | 57,12 | -0,08% | +5,45% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 15,36 | 15,35 | +0,07% | +2,13% | 64,46 | 64,47 | -0,01% | +4,37% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-03 | 11,04 | 11,03 | +0,09% | +2,32% | 34,19 | 34,02 | +0,48% | +0,31% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 14,36 | 14,36 | 0,00% | +1,63% | 60,26 | 60,31 | -0,08% | +3,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 9,49 | 9,50 | -0,11% | +2,15% | 39,82 | 39,90 | -0,18% | +4,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 13,47 | 13,49 | -0,15% | +4,99% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-03 | 12,70 | 12,71 | -0,08% | +2,50% | 39,33 | 39,21 | +0,31% | +0,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 9,18 | 9,19 | -0,11% | +1,55% | 38,52 | 38,60 | -0,19% | +3,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-03 | 12,24 | 12,25 | -0,08% | +2,00% | 37,90 | 37,79 | +0,30% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 11,53 | 11,54 | -0,09% | +0,44% | 48,39 | 48,47 | -0,17% | +2,64% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-12-03 | 11,70 | 11,72 | -0,17% | +0,78% | 36,23 | 36,15 | +0,21% | -1,20% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 11,20 | 11,22 | -0,18% | -0,09% | 47,00 | 47,12 | -0,26% | +2,10% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-12-03 | 11,34 | 11,36 | -0,18% | +0,27% | 35,11 | 35,04 | +0,21% | -1,70% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 23,76 | 23,77 | -0,04% | +1,11% | 99,71 | 99,83 | -0,12% | +3,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-12-03 | 25,22 | 25,23 | -0,04% | +1,45% | 78,09 | 77,82 | +0,35% | -0,54% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 22,06 | 22,08 | -0,09% | +0,55% | 92,57 | 92,73 | -0,17% | +2,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-12-03 | 23,51 | 23,53 | -0,08% | +0,90% | 72,80 | 72,58 | +0,30% | -1,08% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-12-03 | 19,24 | 19,25 | -0,05% | +7,67% | 59,58 | 59,38 | +0,33% | +5,55% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-12-03 | 13,75 | 13,76 | -0,07% | +7,17% | 57,70 | 57,79 | -0,15% | +9,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-03 | 15,46 | 15,47 | -0,06% | +8,04% | 78,55 | 77,89 | +0,85% | +8,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 11,18 | 11,19 | -0,09% | +10,47% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-03 | 20,67 | 20,69 | -0,10% | +8,16% | 64,00 | 63,82 | +0,29% | +6,04% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-03 | 14,78 | 14,79 | -0,07% | +7,73% | 62,02 | 62,12 | -0,15% | +10,09% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 14,16 | 14,22 | -0,42% | +3,36% | 59,42 | 59,72 | -0,50% | +5,63% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 12,12 | 12,11 | +0,08% | -4,94% | 50,86 | 50,86 | 0,00% | -2,86% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-12-03 | 12,38 | 12,37 | +0,08% | -4,55% | 38,33 | 38,16 | +0,47% | -6,42% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 11,86 | 11,85 | +0,08% | -5,50% | 49,77 | 49,77 | +0,01% | -3,42% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-12-03 | 11,58 | 11,57 | +0,09% | +6,43% | 35,86 | 35,69 | +0,47% | +4,34% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 10,94 | 10,97 | -0,27% | +1,67% | 45,91 | 46,07 | -0,35% | +3,90% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,16 | 10,16 | 0,00% | +0,99% | 42,64 | 42,67 | -0,08% | +3,21% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-12-03 | 28,61 | 28,66 | -0,17% | -1,00% | 88,59 | 88,40 | +0,21% | -2,95% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-12-03 | 26,87 | 26,92 | -0,19% | -1,50% | 83,20 | 83,04 | +0,20% | -3,44% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-12-03 | 13,18 | 13,19 | -0,08% | +11,22% | 37,31 | 37,06 | +0,67% | -4,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 182,50 | 182,67 | -0,09% | +7,50% | 765,86 | 767,18 | -0,17% | +9,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-03 | 27,36 | 27,38 | -0,07% | +7,84% | 84,72 | 84,46 | +0,31% | +5,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 19,03 | 19,11 | -0,42% | +3,09% | 79,86 | 80,26 | -0,50% | +5,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-03 | 25,84 | 25,86 | -0,08% | +7,31% | 80,01 | 79,77 | +0,31% | +5,20% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-03 | 189,81 | 189,81 | 0,00% | +0,07% | 964,44 | 955,65 | +0,92% | +0,45% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-12-03 | 150,73 | 150,73 | 0,00% | -0,03% | 466,74 | 464,94 | +0,39% | -2,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-12-03 | 183,45 | 183,45 | 0,00% | -0,17% | 932,13 | 923,63 | +0,92% | +0,21% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-12-03 | 146,14 | 146,14 | 0,00% | -0,27% | 452,52 | 450,78 | +0,39% | -2,23% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,08 | 10,09 | -0,10% | +0,60% | 42,30 | 42,38 | -0,18% | +2,81% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-12-03 | 12,62 | 12,63 | -0,08% | +0,96% | 39,08 | 38,96 | +0,31% | -1,02% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 8,73 | 8,76 | -0,34% | -3,54% | 36,64 | 36,79 | -0,42% | -1,42% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-12-03 | 11,85 | 11,86 | -0,08% | +0,42% | 36,69 | 36,58 | +0,30% | -1,55% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-12-03 | 17,40 | 17,44 | -0,23% | -1,64% | 53,88 | 53,80 | +0,16% | -3,57% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 12,05 | 12,12 | -0,58% | -5,93% | 50,57 | 50,90 | -0,66% | -3,87% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-12-03 | 16,36 | 16,40 | -0,24% | -2,09% | 50,66 | 50,59 | +0,14% | -4,02% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 174,74 | 174,84 | -0,06% | +0,43% | 733,30 | 734,29 | -0,14% | +2,63% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-12-03 | 66,69 | 66,73 | -0,06% | +0,80% | 206,51 | 205,84 | +0,33% | -1,18% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-03 | 10,32 | 10,32 | 0,00% | +1,08% | 52,44 | 51,96 | +0,92% | +1,46% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 46,83 | 47,02 | -0,40% | -3,68% | 196,52 | 197,47 | -0,48% | -1,57% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-12-03 | 63,60 | 63,64 | -0,06% | +0,28% | 196,94 | 196,30 | +0,32% | -1,68% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 111,81 | 111,79 | +0,02% | +3,75% | 469,21 | 469,50 | -0,06% | +6,03% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 109,74 | 109,72 | +0,02% | +3,23% | 460,52 | 460,80 | -0,06% | +5,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-12-03 | 95,89 | 95,97 | -0,08% | 0,00% | 296,92 | 296,03 | +0,30% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-12-03 | 98,71 | 98,79 | -0,08% | -15,04% | 305,66 | 304,73 | +0,30% | -16,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-12-03 | 357,74 | 358,80 | -0,30% | -8,13% | 1501,26 | 1506,89 | -0,37% | -6,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-12-03 | 357,74 | 358,80 | -0,30% | -8,12% | 1501,26 | 1506,89 | -0,37% | -6,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-12-03 | 104,64 | 105,02 | -0,36% | 0,00% | 439,12 | 441,06 | -0,44% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-12-03 | 120,80 | 121,24 | -0,36% | +12,27% | 506,94 | 509,18 | -0,44% | +14,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-12-03 | 143,17 | 143,24 | -0,05% | 0,00% | 443,33 | 441,84 | +0,34% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-12-03 | 96,15 | 96,42 | -0,28% | 0,00% | 403,49 | 404,94 | -0,36% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-12-03 | 132,38 | 132,46 | -0,06% | 0,00% | 409,92 | 408,59 | +0,33% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-12-03 | 198,85 | 198,69 | +0,08% | +3,12% | 834,47 | 834,46 | 0,00% | +5,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-12-03 | 106,68 | 106,59 | +0,08% | +1,17% | 447,68 | 447,66 | +0,01% | +3,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-12-03 | 163,97 | 163,92 | +0,03% | +4,04% | 688,10 | 688,43 | -0,05% | +6,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-12-03 | 106,68 | 106,65 | +0,03% | 0,00% | 447,68 | 447,91 | -0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-12-03 | 154,14 | 154,10 | +0,03% | +3,52% | 646,85 | 647,19 | -0,05% | +5,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-12-03 | 185,62 | 185,46 | +0,09% | +2,61% | 778,95 | 778,89 | +0,01% | +4,86% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-12-03 | 262,40 | 263,10 | -0,27% | -16,44% | 1101,16 | 1104,97 | -0,34% | -14,60% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-12-03 | 88,68 | 88,72 | -0,05% | -11,46% | 274,60 | 273,67 | +0,34% | -13,20% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-12-03 | 84,25 | 84,51 | -0,31% | 0,00% | 353,56 | 354,93 | -0,39% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-12-03 | 98,43 | 98,51 | -0,08% | 0,00% | 304,79 | 303,86 | +0,30% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-12-03 | 153,51 | 153,62 | -0,07% | 0,00% | 475,34 | 473,86 | +0,31% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-12-03 | 87,01 | 87,08 | -0,08% | 0,00% | 365,14 | 365,72 | -0,16% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-12-03 | 98,94 | 99,00 | -0,06% | 0,00% | 306,37 | 305,38 | +0,33% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-12-03 | 259,12 | 259,82 | -0,27% | -11,78% | 802,37 | 801,44 | +0,12% | -13,51% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-03 | 93,90 | 93,89 | +0,01% | 0,00% | 394,05 | 394,32 | -0,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-03 | 34,33 | 34,33 | 0,00% | 0,00% | 144,07 | 144,18 | -0,08% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-03 | 91,69 | 91,69 | 0,00% | 0,00% | 384,78 | 385,08 | -0,08% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-12-03 | 146,36 | 147,39 | -0,70% | 0,00% | 614,20 | 619,01 | -0,78% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-12-03 | 82,86 | 83,16 | -0,36% | 0,00% | 347,72 | 349,25 | -0,44% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-12-03 | 410,66 | 412,10 | -0,35% | 0,00% | - | - | - | - | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-12-03 | 145,57 | 146,09 | -0,36% | 0,00% | 610,88 | 613,55 | -0,43% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-12-03 | 578,26 | 578,76 | -0,09% | 0,00% | 2426,67 | 2430,68 | -0,16% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-12-03 | 240,13 | 240,34 | -0,09% | 0,00% | 1007,71 | 1009,38 | -0,17% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-12-03 | 552,98 | 553,47 | -0,09% | 0,00% | 2320,58 | 2324,46 | -0,17% | 0,00% | |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-12-03 | 94,29 | 94,95 | -0,70% | 0,00% | 395,69 | 398,77 | -0,77% | 0,00% | |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-12-03 | 135,00 | 135,96 | -0,71% | 0,00% | 566,53 | 571,00 | -0,78% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-12-03 | 11,23 | 11,23 | 0,00% | -2,01% | 34,77 | 34,64 | +0,39% | -3,93% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 12,95 | 13,00 | -0,38% | -1,52% | 54,34 | 54,60 | -0,46% | +0,64% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-03 | 13,59 | 13,58 | +0,07% | +2,64% | 42,08 | 41,89 | +0,46% | +0,63% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 10,09 | 10,12 | -0,30% | +0,80% | 42,34 | 42,50 | -0,37% | +3,01% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 14,78 | 14,87 | -0,61% | -11,50% | 62,02 | 62,45 | -0,68% | -9,56% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 11,74 | 11,76 | -0,17% | -8,21% | 49,27 | 49,39 | -0,25% | -6,20% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-12-03 | 16,21 | 16,24 | -0,18% | -7,85% | 50,19 | 50,09 | +0,20% | -9,65% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 14,24 | 14,32 | -0,56% | -11,83% | 59,76 | 60,14 | -0,64% | -9,89% | |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-12-03 | 8,80 | 8,83 | -0,34% | 0,00% | 27,25 | 27,24 | +0,04% | 0,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-12-03 | 8,43 | 8,49 | -0,71% | 0,00% | 35,38 | 35,66 | -0,78% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 25,33 | 25,31 | +0,08% | +3,35% | 106,30 | 106,30 | 0,00% | +5,61% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 10,87 | 10,87 | 0,00% | 0,00% | 45,62 | 45,65 | -0,08% | +2,19% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 10,10 | 10,10 | 0,00% | 0,00% | 42,38 | 42,42 | -0,08% | +2,19% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 24,47 | 24,47 | 0,00% | +1,03% | 102,69 | 102,77 | -0,08% | +3,25% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 11,42 | 11,42 | 0,00% | +0,88% | 47,92 | 47,96 | -0,08% | +3,10% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 17,03 | 17,03 | 0,00% | +10,37% | 71,47 | 71,52 | -0,08% | +12,79% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 33,77 | 33,78 | -0,03% | +10,07% | 141,72 | 141,87 | -0,11% | +12,49% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-12-03 | 13,28 | 13,21 | +0,53% | -3,49% | 41,12 | 40,75 | +0,92% | -5,38% | |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 10,14 | 10,15 | -0,10% | -3,89% | 42,55 | 42,63 | -0,18% | -1,78% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-03 | 11,63 | 11,63 | 0,00% | +6,60% | 36,01 | 35,87 | +0,39% | +4,51% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-12-03 | 12,67 | 12,64 | +0,24% | -2,76% | 39,23 | 38,99 | +0,62% | -4,67% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,89 | 10,89 | 0,00% | -0,46% | 45,70 | 45,74 | -0,08% | +1,73% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-12-03 | 10,51 | 10,50 | +0,10% | +2,14% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-12-03 | 10,43 | 10,40 | +0,29% | -3,34% | 32,30 | 32,08 | +0,68% | -5,23% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,46 | 10,45 | +0,10% | -1,04% | 43,90 | 43,89 | +0,02% | +1,13% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-12-03 | 13,81 | 13,79 | +0,15% | -2,75% | 42,76 | 42,54 | +0,53% | -4,66% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-12-03 | 10,86 | 10,86 | 0,00% | +0,09% | 33,63 | 33,50 | +0,39% | -1,87% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 15,74 | 15,80 | -0,38% | +2,21% | 66,05 | 66,36 | -0,46% | +4,45% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-03 | 11,73 | 11,73 | 0,00% | +6,35% | 36,32 | 36,18 | +0,39% | +4,26% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-12-03 | 107,78 | 107,75 | +0,03% | +2,85% | 54,77 | 54,54 | +0,42% | +3,06% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 27,33 | 27,32 | +0,04% | +3,72% | 114,69 | 114,74 | -0,04% | +5,99% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 10,36 | 10,35 | +0,10% | +3,39% | 43,48 | 43,47 | +0,02% | +5,66% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,04 | 10,03 | +0,10% | 0,00% | 42,13 | 42,12 | +0,02% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-03 | 10,16 | 10,14 | +0,20% | 0,00% | 31,46 | 31,28 | +0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-03 | 10,81 | 10,83 | -0,18% | -2,70% | 36,84 | 36,91 | -0,20% | -2,73% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 15,92 | 16,00 | -0,50% | -6,13% | 66,81 | 67,20 | -0,58% | -4,07% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 12,74 | 12,76 | -0,16% | -2,67% | 53,46 | 53,59 | -0,24% | -0,54% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-12-03 | 17,89 | 17,92 | -0,17% | -2,29% | 55,40 | 55,28 | +0,22% | -4,21% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 15,04 | 15,12 | -0,53% | -6,82% | 63,12 | 63,50 | -0,61% | -4,77% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-12-03 | 16,90 | 16,93 | -0,18% | -2,99% | 52,33 | 52,22 | +0,21% | -4,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-12-03 | 12,85 | 12,88 | -0,23% | -0,08% | 39,79 | 39,73 | +0,15% | -2,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-12-03 | 32,88 | 32,95 | -0,21% | -0,54% | 101,81 | 101,64 | +0,17% | -2,50% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 16,41 | 16,41 | 0,00% | +8,68% | 68,86 | 68,92 | -0,08% | +11,06% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 15,15 | 15,15 | 0,00% | +8,06% | 63,58 | 63,63 | -0,08% | +10,43% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 5,62 | 5,62 | 0,00% | -0,18% | 23,58 | 23,60 | -0,08% | +2,01% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 10,53 | 10,53 | 0,00% | -1,22% | 44,19 | 44,22 | -0,08% | +0,95% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-12-03 | 10,37 | 10,37 | 0,00% | 0,00% | 32,11 | 31,99 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 10,73 | 10,78 | -0,46% | -5,21% | 45,03 | 45,27 | -0,54% | -3,13% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,36 | 10,36 | 0,00% | -1,80% | 43,48 | 43,51 | -0,08% | +0,35% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-12-03 | 10,45 | 10,46 | -0,10% | -1,32% | 32,36 | 32,26 | +0,29% | -3,26% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 10,52 | 10,56 | -0,38% | -5,82% | 44,15 | 44,35 | -0,46% | -3,75% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,15 | 10,15 | 0,00% | -2,50% | 42,59 | 42,63 | -0,08% | -0,36% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-12-03 | 10,25 | 10,25 | 0,00% | -1,91% | 31,74 | 31,62 | +0,39% | -3,84% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 14,72 | 14,73 | -0,07% | -0,47% | 61,77 | 61,86 | -0,15% | +1,71% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 13,70 | 13,71 | -0,07% | -1,15% | 57,49 | 57,58 | -0,15% | +1,01% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-03 | 12,69 | 12,70 | -0,08% | +1,36% | 43,25 | 43,29 | -0,09% | +1,33% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 20,87 | 20,97 | -0,48% | -2,16% | 87,58 | 88,07 | -0,56% | -0,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 20,53 | 20,56 | -0,15% | +1,53% | 86,15 | 86,35 | -0,22% | +3,76% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-12-03 | 28,36 | 28,40 | -0,14% | +1,87% | 87,82 | 87,60 | +0,24% | -0,13% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-12-03 | 21,49 | 21,51 | -0,09% | +1,66% | 66,54 | 66,35 | +0,29% | -0,34% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 20,58 | 20,68 | -0,48% | -2,83% | 86,36 | 86,85 | -0,56% | -0,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-03 | 20,31 | 20,34 | -0,15% | +0,74% | 85,23 | 85,42 | -0,23% | +2,95% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-12-03 | 13,47 | 13,48 | -0,07% | +3,70% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-12-03 | 27,97 | 28,00 | -0,11% | +1,16% | 86,61 | 86,37 | +0,28% | -0,83% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-12-03 | 11,29 | 11,30 | -0,09% | +15,91% | 38,48 | 38,51 | -0,10% | +15,88% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 11,32 | 11,37 | -0,44% | +11,86% | 47,50 | 47,75 | -0,52% | +14,31% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 11,31 | 11,32 | -0,09% | +16,00% | 47,46 | 47,54 | -0,17% | +18,55% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-12-03 | 11,44 | 11,45 | -0,09% | +16,50% | 35,42 | 35,32 | +0,30% | +14,21% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 11,17 | 11,22 | -0,45% | +11,03% | 46,87 | 47,12 | -0,52% | +13,47% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-12-03 | 11,28 | 11,29 | -0,09% | +15,57% | 34,93 | 34,83 | +0,30% | +13,30% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 10,59 | 10,63 | -0,38% | +0,86% | 44,44 | 44,64 | -0,45% | +3,07% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-03 | 14,38 | 14,39 | -0,07% | +5,04% | 44,53 | 44,39 | +0,32% | +2,98% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 10,24 | 10,28 | -0,39% | +0,39% | 42,97 | 43,17 | -0,47% | +2,59% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-03 | 16,58 | 16,57 | +0,06% | +7,59% | 51,34 | 51,11 | +0,45% | +5,48% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-03 | 17,53 | 17,53 | 0,00% | +6,96% | 54,28 | 54,07 | +0,39% | +4,86% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-12-03 | 11,59 | 11,59 | 0,00% | -0,09% | 35,89 | 35,75 | +0,39% | -2,05% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-12-03 | 10,71 | 10,71 | 0,00% | -1,02% | 33,16 | 33,04 | +0,39% | -2,96% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-12-03 | 14,95 | 14,96 | -0,07% | -1,97% | 46,29 | 46,15 | +0,32% | -3,89% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-12-03 | 11,07 | 11,07 | 0,00% | +2,59% | 46,46 | 46,49 | -0,08% | +4,85% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-12-03 | 10,93 | 10,93 | 0,00% | +3,21% | 45,87 | 45,90 | -0,08% | +5,47% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-12-03 | 47,90 | 47,89 | +0,02% | +5,48% | - | - | - | - | |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 12,72 | 12,73 | -0,08% | +5,91% | 53,38 | 53,46 | -0,16% | +8,24% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-12-03 | 52,65 | 52,68 | -0,06% | +7,91% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-12-03 | 50,89 | 50,92 | -0,06% | +7,20% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-03 | 10,26 | 10,40 | -1,35% | -2,10% | 43,06 | 43,68 | -1,42% | +0,05% | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-03 | 9,78 | 9,79 | -0,10% | 0,00% | 41,04 | 41,12 | -0,18% | 0,00% | |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-12-03 | 40,68 | 40,71 | -0,07% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-12-03 | 17,93 | 18,03 | -0,55% | -12,54% | 55,52 | 55,62 | -0,17% | -14,25% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-12-03 | 23,54 | 23,53 | +0,04% | +3,29% | 98,79 | 98,82 | -0,04% | +5,56% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-12-03 | 23,41 | 23,41 | 0,00% | +4,14% | 98,24 | 98,32 | -0,08% | +6,42% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-12-03 | 34,40 | 34,40 | 0,00% | +8,86% | 144,36 | 144,47 | -0,08% | +11,25% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-12-03 | 13,22 | 13,20 | +0,15% | -3,22% | 40,94 | 40,72 | +0,54% | -5,12% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-12-03 | 30,82 | 30,87 | -0,16% | -8,27% | 95,43 | 95,22 | +0,22% | -10,07% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-12-03 | 11,38 | 11,38 | 0,00% | -2,23% | 35,24 | 35,10 | +0,39% | -4,15% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-12-03 | 9,47 | 9,51 | -0,42% | -9,03% | 39,74 | 39,94 | -0,50% | -7,03% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-12-03 | 13,99 | 14,03 | -0,29% | -5,79% | 43,32 | 43,28 | +0,10% | -7,64% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-03 | 12,69 | 12,69 | 0,00% | +2,09% | 39,29 | 39,14 | +0,39% | +0,09% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-12-03 | 14,55 | 14,56 | -0,07% | -2,48% | 45,05 | 44,91 | +0,32% | -4,39% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-12-03 | 13,88 | 14,00 | -0,86% | +15,28% | 58,25 | 58,80 | -0,94% | +17,81% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-12-03 | 11,92 | 12,02 | -0,83% | +14,62% | 50,02 | 50,48 | -0,91% | +17,13% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-12-03 | 81,53 | 81,54 | -0,01% | +2,39% | 342,14 | 342,45 | -0,09% | +4,63% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-12-03 | 109,21 | 109,23 | -0,02% | +2,24% | 338,17 | 336,93 | +0,37% | +0,23% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-12-03 | 77,43 | 77,44 | -0,01% | +1,10% | 324,94 | 325,23 | -0,09% | +3,32% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-12-03 | 15,05 | 15,07 | -0,13% | -2,34% | 46,60 | 46,48 | +0,25% | -4,25% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-12-03 | 16,80 | 16,82 | -0,12% | -2,67% | 52,02 | 51,88 | +0,27% | -4,58% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-12-03 | 969,38 | 968,70 | +0,07% | -0,97% | 3001,69 | 2988,05 | +0,46% | -2,91% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-12-03 | 499,78 | 499,43 | +0,07% | -3,89% | 1547,57 | 1540,54 | +0,46% | -5,77% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-12-03 | 1917,08 | 1921,56 | -0,23% | -6,68% | 8045,03 | 8070,17 | -0,31% | -4,64% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-12-03 | 365,82 | 366,67 | -0,23% | -10,22% | 1535,16 | 1539,94 | -0,31% | -8,25% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-12-03 | 802,49 | 802,22 | +0,03% | -4,99% | 3367,65 | 3369,16 | -0,04% | -2,91% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-12-03 | 698,03 | 701,32 | -0,47% | +6,64% | 2929,28 | 2945,40 | -0,55% | +8,98% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-12-03 | 556,11 | 558,73 | -0,47% | +4,57% | 2333,72 | 2346,55 | -0,55% | +6,87% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-12-03 | 785,63 | 785,48 | +0,02% | +5,03% | 3296,90 | 3298,86 | -0,06% | +7,34% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-12-03 | 391,56 | 391,48 | +0,02% | +2,13% | 1643,18 | 1644,14 | -0,06% | +4,37% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-12-03 | 851,04 | 851,25 | -0,02% | -5,20% | 3571,39 | 3575,08 | -0,10% | -3,12% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-12-03 | 444,03 | 444,14 | -0,02% | -9,25% | 1863,37 | 1865,30 | -0,10% | -7,26% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-12-03 | 1911,79 | 1916,67 | -0,25% | -8,29% | 5919,86 | 5912,16 | +0,13% | -10,09% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-12-03 | 612,88 | 614,45 | -0,26% | -12,82% | 1897,78 | 1895,33 | +0,13% | -14,53% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-12-03 | 242,00 | 241,74 | +0,11% | +1,32% | 1015,55 | 1015,26 | +0,03% | +3,55% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-12-03 | 112,35 | 112,23 | +0,11% | -1,35% | 471,48 | 471,34 | +0,03% | +0,81% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-12-03 | 920,13 | 919,03 | +0,12% | -4,67% | 3861,33 | 3859,74 | +0,04% | -2,58% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-12-03 | 452,11 | 451,56 | +0,12% | -6,68% | 1897,28 | 1896,46 | +0,04% | -4,63% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-12-03 | 291,70 | 291,61 | +0,03% | -7,20% | 1224,12 | 1224,70 | -0,05% | -5,17% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-12-03 | 890,85 | 888,79 | +0,23% | +0,17% | 3738,45 | 3732,74 | +0,15% | +2,37% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-12-03 | 656,19 | 654,68 | +0,23% | -0,83% | 2753,70 | 2749,53 | +0,15% | +1,34% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-12-03 | 353,02 | 354,33 | -0,37% | -3,80% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-12-03 | 114,04 | 114,39 | -0,31% | -2,14% | 353,12 | 352,85 | +0,08% | -4,06% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-12-03 | 165,19 | 164,82 | +0,22% | +5,84% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-03 | 170,99 | 170,98 | +0,01% | +6,64% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 10,81 | 10,81 | 0,00% | +4,44% | 45,36 | 45,40 | -0,08% | +6,74% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-03 | 43,00 | 43,02 | -0,05% | +6,83% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-12-03 | 251,65 | 251,53 | +0,05% | +9,22% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-12-03 | 12,33 | 12,33 | 0,00% | -9,60% | 51,74 | 51,78 | -0,08% | -7,62% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 14,02 | 14,02 | 0,00% | -8,13% | 58,83 | 58,88 | -0,08% | -6,11% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-12-03 | 54,77 | 54,76 | +0,02% | -6,77% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-03 | 14,17 | 14,08 | +0,64% | +8,33% | 43,88 | 43,43 | +1,03% | +6,21% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-03 | 42,53 | 42,56 | -0,07% | +5,77% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-03 | 43,46 | 43,46 | 0,00% | +10,42% | - | - | - | - | |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 9,24 | 9,24 | 0,00% | -5,04% | 38,78 | 38,81 | -0,08% | -2,95% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-12-03 | 12,54 | 12,57 | -0,24% | -1,34% | 38,83 | 38,77 | +0,15% | -3,27% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-03 | 37,46 | 37,57 | -0,29% | +0,48% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-03 | 13,78 | 13,77 | +0,07% | +2,68% | 42,67 | 42,47 | +0,46% | +0,67% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 12,73 | 12,68 | +0,39% | +4,43% | 53,42 | 53,25 | +0,32% | +6,72% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-03 | 17,28 | 17,26 | +0,12% | +8,54% | 53,51 | 53,24 | +0,50% | +6,41% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-03 | 49,31 | 49,31 | 0,00% | +10,51% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-12-03 | 153,94 | 153,92 | +0,01% | -0,02% | 646,01 | 646,43 | -0,07% | +2,17% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-12-03 | 236,46 | 236,47 | 0,00% | +8,51% | 992,30 | 993,13 | -0,08% | +10,89% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-03 | 13,12 | 13,13 | -0,08% | +0,54% | 55,06 | 55,14 | -0,15% | +2,74% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-12-03 | 180,67 | 180,85 | -0,10% | +2,79% | 758,18 | 759,53 | -0,18% | +5,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-03 | 249,18 | 250,12 | -0,38% | -3,11% | 1045,68 | 1050,45 | -0,45% | -0,98% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-03 | 86,26 | 86,27 | -0,01% | -6,84% | 361,99 | 362,32 | -0,09% | -4,79% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-03 | 113,08 | 113,22 | -0,12% | -12,90% | 474,54 | 475,50 | -0,20% | -10,99% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-03 | 117,31 | 117,31 | 0,00% | +7,51% | 399,78 | 399,84 | -0,01% | +7,48% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-03 | 118,92 | 118,92 | 0,00% | +7,65% | 499,05 | 499,44 | -0,08% | +10,01% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-03 | 106,19 | 106,19 | 0,00% | -1,28% | 445,63 | 445,98 | -0,08% | +0,88% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 17,13 | 17,13 | 0,00% | +4,77% | 71,89 | 71,94 | -0,08% | +7,07% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-12-03 | 130,74 | 130,72 | +0,02% | +5,48% | 404,84 | 403,22 | +0,40% | +3,41% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-12-03 | 18,48 | 18,48 | 0,00% | +5,30% | 77,55 | 77,61 | -0,08% | +7,61% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-12-03 | 15,93 | 15,93 | 0,00% | +2,18% | 66,85 | 66,90 | -0,08% | +4,42% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-12-03 | 17,59 | 17,59 | 0,00% | +4,83% | 73,82 | 73,87 | -0,08% | +7,13% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-12-03 | 15,22 | 15,22 | 0,00% | +1,74% | 63,87 | 63,92 | -0,08% | +3,97% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-12-03 | 6,42 | 6,42 | 0,00% | -0,93% | 26,94 | 26,96 | -0,08% | +1,25% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-12-03 | 10,07 | 10,06 | +0,10% | +3,60% | 42,26 | 42,25 | +0,02% | +5,87% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-12-03 | 9,48 | 9,47 | +0,11% | +3,04% | 39,78 | 39,77 | +0,03% | +5,30% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-12-03 | 111,16 | 111,12 | +0,04% | +9,80% | 466,48 | 466,68 | -0,04% | +12,21% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-12-03 | 105,96 | 105,92 | +0,04% | +4,65% | 444,66 | 444,84 | -0,04% | +6,95% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-12-03 | 122,15 | 122,15 | 0,00% | -0,35% | 512,60 | 513,01 | -0,08% | +1,84% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-12-03 | 116,90 | 116,90 | 0,00% | -0,45% | 490,57 | 490,96 | -0,08% | +1,73% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-12-03 | 7,10 | 7,10 | 0,00% | +1,43% | 29,80 | 29,82 | -0,08% | +3,65% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-12-03 | 4,41 | 4,41 | 0,00% | -1,12% | 18,51 | 18,52 | -0,08% | +1,05% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-12-03 | 6,73 | 6,73 | 0,00% | +0,90% | 28,24 | 28,26 | -0,08% | +3,11% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 112,50 | 112,59 | -0,08% | +4,92% | 472,11 | 472,86 | -0,16% | +7,23% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-12-03 | 112,81 | 112,89 | -0,07% | +5,19% | 349,32 | 348,22 | +0,31% | +3,13% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 110,37 | 110,46 | -0,08% | +4,56% | 463,17 | 463,91 | -0,16% | +6,85% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 453,37 | 453,70 | -0,07% | +7,68% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-12-03 | 110,69 | 110,77 | -0,07% | +4,83% | 342,75 | 341,68 | +0,31% | +2,77% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-12-03 | 89,36 | 89,76 | -0,45% | 0,00% | 375,00 | 376,97 | -0,52% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-12-03 | 115,29 | 115,46 | -0,15% | -8,00% | 357,00 | 356,15 | +0,24% | -9,81% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-12-03 | 112,15 | 112,31 | -0,14% | -8,46% | 347,27 | 346,43 | +0,24% | -10,26% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 101,68 | 101,99 | -0,30% | -4,37% | 426,70 | 428,34 | -0,38% | -2,28% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-12-03 | 102,37 | 102,68 | -0,30% | -3,91% | 316,99 | 316,73 | +0,08% | -5,79% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 100,97 | 101,28 | -0,31% | -4,85% | 423,72 | 425,36 | -0,38% | -2,77% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-12-03 | 101,71 | 102,02 | -0,30% | -4,39% | 314,94 | 314,69 | +0,08% | -6,27% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-12-03 | 90,70 | 90,97 | -0,30% | -10,37% | 280,85 | 280,61 | +0,09% | -12,13% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 103,45 | 103,49 | -0,04% | -1,93% | 434,13 | 434,64 | -0,12% | +0,22% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-12-03 | 104,05 | 104,10 | -0,05% | -1,51% | 322,19 | 321,11 | +0,34% | -3,44% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 102,72 | 102,77 | -0,05% | -2,44% | 431,06 | 431,61 | -0,13% | -0,30% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-12-03 | 103,36 | 103,41 | -0,05% | -1,98% | 320,05 | 318,98 | +0,34% | -3,91% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-12-03 | 94,17 | 94,22 | -0,05% | -6,46% | 291,60 | 290,63 | +0,33% | -8,29% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 93,84 | 94,12 | -0,30% | -10,41% | 393,80 | 395,29 | -0,38% | -8,44% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-12-03 | 94,75 | 95,03 | -0,29% | -9,78% | 293,39 | 293,13 | +0,09% | -11,55% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 93,20 | 93,48 | -0,30% | -10,85% | 391,11 | 392,60 | -0,38% | -8,89% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-12-03 | 94,16 | 94,44 | -0,30% | -10,23% | 291,57 | 291,31 | +0,09% | -11,99% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-12-03 | 85,80 | 86,06 | -0,30% | -15,56% | 265,68 | 265,46 | +0,08% | -17,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 28,36 | 28,37 | -0,04% | -0,25% | 119,01 | 119,15 | -0,11% | +1,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-12-03 | 26,52 | 26,53 | -0,04% | +0,15% | 82,12 | 81,83 | +0,35% | -1,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-12-03 | 22,51 | 22,52 | -0,04% | -5,62% | 94,46 | 94,58 | -0,12% | -3,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-12-03 | 11,12 | 11,13 | -0,09% | -5,28% | 34,43 | 34,33 | +0,30% | -7,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 27,58 | 27,59 | -0,04% | -0,54% | 115,74 | 115,87 | -0,11% | +1,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 110,90 | 110,92 | -0,02% | +2,54% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-12-03 | 25,73 | 25,73 | 0,00% | -0,12% | 79,67 | 79,37 | +0,39% | -2,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-12-03 | 14,91 | 14,92 | -0,07% | -5,57% | 62,57 | 62,66 | -0,15% | -3,50% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-12-03 | 10,84 | 10,84 | 0,00% | -5,16% | 33,57 | 33,44 | +0,39% | -7,02% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-12-03 | 23,65 | 23,57 | +0,34% | +7,50% | 73,23 | 72,70 | +0,73% | +5,39% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-12-03 | 18,46 | 18,45 | +0,05% | +3,88% | 77,47 | 77,49 | -0,02% | +6,16% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-12-03 | 8,71 | 8,71 | 0,00% | +0,81% | 36,55 | 36,58 | -0,08% | +3,02% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-12-03 | 17,38 | 17,37 | +0,06% | +3,33% | 72,94 | 72,95 | -0,02% | +5,60% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-12-03 | 16,34 | 16,33 | +0,06% | +0,25% | 68,57 | 68,58 | -0,02% | +2,44% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 107,90 | 108,06 | -0,15% | +0,55% | 452,80 | 453,83 | -0,23% | +2,76% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-12-03 | 109,06 | 109,23 | -0,16% | +0,96% | 337,70 | 336,93 | +0,23% | -1,02% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-12-03 | 96,07 | 96,21 | -0,15% | -3,91% | 403,16 | 404,06 | -0,22% | -1,80% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-12-03 | 89,30 | 89,44 | -0,16% | -5,88% | 276,52 | 275,89 | +0,23% | -7,73% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 319,90 | 320,36 | -0,14% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-03 | 98,43 | 98,58 | -0,15% | -4,04% | 413,06 | 414,02 | -0,23% | -1,93% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,82 | 10,82 | 0,00% | +0,37% | 45,41 | 45,44 | -0,08% | +2,57% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-12-03 | 149,57 | 149,64 | -0,05% | 0,00% | 463,14 | 461,58 | +0,34% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-12-03 | 11,81 | 11,79 | +0,17% | -2,40% | 36,57 | 36,37 | +0,56% | -4,31% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-12-03 | 10,22 | 10,22 | 0,00% | -2,57% | 42,89 | 42,92 | -0,08% | -0,44% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,70 | 10,70 | 0,00% | -0,09% | 44,90 | 44,94 | -0,08% | +2,10% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-12-03 | 11,15 | 11,14 | +0,09% | -2,96% | 34,53 | 34,36 | +0,48% | -4,86% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-03 | 10,10 | 10,11 | -0,10% | -3,16% | 42,38 | 42,46 | -0,18% | -1,04% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-12-03 | 8,17 | 8,16 | +0,12% | -4,67% | 25,30 | 25,17 | +0,51% | -6,54% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 120,94 | 121,29 | -0,29% | +14,84% | 507,52 | 509,39 | -0,37% | +17,36% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-12-03 | 123,35 | 123,70 | -0,28% | +15,23% | 381,95 | 381,56 | +0,10% | +12,96% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-12-03 | 113,78 | 114,12 | -0,30% | +11,45% | 477,48 | 479,28 | -0,38% | +13,90% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 118,52 | 118,87 | -0,29% | +14,45% | 497,37 | 499,23 | -0,37% | +16,96% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-12-03 | 120,87 | 121,23 | -0,30% | +14,82% | 374,27 | 373,95 | +0,09% | +12,57% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-03 | 111,50 | 111,83 | -0,30% | +11,07% | 467,91 | 469,66 | -0,37% | +13,50% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 142,73 | 142,23 | +0,35% | +0,39% | 598,97 | 597,34 | +0,27% | +2,60% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-12-03 | 9,65 | 9,62 | +0,31% | +0,73% | 29,88 | 29,67 | +0,70% | -1,25% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-12-03 | 5,63 | 5,61 | +0,36% | -2,93% | 17,43 | 17,30 | +0,74% | -4,84% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-12-03 | 102,59 | 102,23 | +0,35% | -2,57% | 430,52 | 429,35 | +0,27% | -0,44% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 135,78 | 135,30 | +0,35% | -0,06% | 569,80 | 568,23 | +0,28% | +2,13% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-12-03 | 9,19 | 9,16 | +0,33% | +0,33% | 28,46 | 28,25 | +0,71% | -1,64% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-03 | 127,75 | 127,30 | +0,35% | -3,01% | 536,10 | 534,63 | +0,27% | -0,89% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-12-03 | 7,85 | 7,82 | +0,38% | -3,44% | 24,31 | 24,12 | +0,77% | -5,34% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 108,78 | 108,79 | -0,01% | +1,93% | 456,50 | 456,90 | -0,09% | +4,17% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-12-03 | 107,13 | 107,14 | -0,01% | +2,20% | 331,73 | 330,48 | +0,38% | +0,20% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-12-03 | 102,10 | 102,12 | -0,02% | -1,09% | 428,46 | 428,88 | -0,10% | +1,08% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-12-03 | 100,51 | 100,53 | -0,02% | -0,84% | 311,23 | 310,10 | +0,37% | -2,79% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 106,28 | 106,30 | -0,02% | +1,47% | 446,00 | 446,44 | -0,10% | +3,70% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-12-03 | 107,97 | 107,98 | -0,01% | +1,74% | 334,33 | 333,07 | +0,38% | -0,25% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-12-03 | 99,88 | 99,90 | -0,02% | -1,54% | 419,15 | 419,56 | -0,10% | +0,62% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 35,24 | 35,24 | 0,00% | +7,57% | 147,88 | 148,00 | -0,08% | +9,93% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-03 | 37,20 | 37,21 | -0,03% | +7,86% | 115,19 | 114,78 | +0,36% | +5,74% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-03 | 31,22 | 31,22 | 0,00% | +1,27% | 131,01 | 131,12 | -0,08% | +3,49% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-03 | 20,79 | 20,79 | 0,00% | +1,37% | 64,38 | 64,13 | +0,39% | -0,62% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 155,90 | 155,91 | -0,01% | +7,09% | 654,23 | 654,79 | -0,09% | +9,44% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-03 | 35,79 | 35,79 | 0,00% | +7,41% | 110,82 | 110,40 | +0,39% | +5,30% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-03 | 138,86 | 138,87 | -0,01% | +0,79% | 582,73 | 583,23 | -0,09% | +3,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-03 | 27,10 | 27,10 | 0,00% | +0,97% | 83,92 | 83,59 | +0,39% | -1,01% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-12-03 | 27,81 | 27,79 | +0,07% | -4,63% | 116,70 | 116,71 | -0,01% | -2,54% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-12-03 | 28,38 | 28,36 | +0,07% | -4,28% | 87,88 | 87,48 | +0,46% | -6,16% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-12-03 | 26,14 | 26,12 | +0,08% | -7,44% | 109,70 | 109,70 | 0,00% | -5,41% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-12-03 | 26,37 | 26,35 | +0,08% | -5,14% | 110,66 | 110,67 | 0,00% | -3,06% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-12-03 | 27,71 | 27,70 | +0,04% | -4,81% | 85,80 | 85,44 | +0,42% | -6,68% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-12-03 | 24,79 | 24,78 | +0,04% | -7,98% | 104,03 | 104,07 | -0,04% | -5,96% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 134,38 | 134,44 | -0,04% | +1,23% | 563,93 | 564,62 | -0,12% | +3,45% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-12-03 | 141,17 | 141,24 | -0,05% | +1,47% | 437,13 | 435,67 | +0,34% | -0,52% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-12-03 | 119,89 | 119,95 | -0,05% | -1,45% | 503,12 | 503,77 | -0,13% | +0,71% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-12-03 | 101,20 | 101,25 | -0,05% | -1,60% | 313,37 | 312,32 | +0,34% | -3,54% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 129,07 | 129,14 | -0,05% | +0,77% | 541,64 | 542,36 | -0,13% | +2,98% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-12-03 | 135,53 | 135,60 | -0,05% | +1,02% | 419,67 | 418,27 | +0,33% | -0,96% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-03 | 116,79 | 116,85 | -0,05% | -1,70% | 490,11 | 490,75 | -0,13% | +0,46% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 138,58 | 138,76 | -0,13% | -2,42% | 581,55 | 582,76 | -0,21% | -0,27% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-12-03 | 20,37 | 20,40 | -0,15% | -2,16% | 63,08 | 62,93 | +0,24% | -4,08% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-12-03 | 130,40 | 130,57 | -0,13% | -5,30% | 547,22 | 548,37 | -0,21% | -3,22% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-12-03 | 11,89 | 11,90 | -0,08% | -5,03% | 36,82 | 36,71 | +0,30% | -6,90% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-12-03 | 19,08 | 19,11 | -0,16% | -2,70% | 59,08 | 58,95 | +0,23% | -4,61% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-03 | 128,83 | 129,00 | -0,13% | -5,82% | 540,63 | 541,77 | -0,21% | -3,75% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-12-03 | 18,53 | 18,56 | -0,16% | -5,41% | 57,38 | 57,25 | +0,22% | -7,27% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-12-03 | 104,76 | 104,76 | 0,00% | -0,11% | 324,39 | 323,14 | +0,39% | -2,08% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-12-03 | 101,50 | 101,50 | 0,00% | -0,11% | 314,30 | 313,09 | +0,39% | -2,07% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-12-03 | 98,56 | 98,66 | -0,10% | 0,00% | 413,61 | 414,35 | -0,18% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-12-03 | 97,09 | 97,19 | -0,10% | 0,00% | 407,44 | 408,18 | -0,18% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-12-03 | 98,97 | 99,07 | -0,10% | 0,00% | 306,46 | 305,59 | +0,28% | 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)