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 | 2013-12-11 | 107,18 | 107,30 | -0,11% | +2,93% | 448,25 | 449,40 | -0,26% | +4,36% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-12-11 | 107,75 | 107,87 | -0,11% | +3,40% | 538,71 | 539,30 | -0,11% | +0,82% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-12-11 | 10,79 | 10,80 | -0,09% | +3,35% | 32,83 | 32,98 | -0,45% | -1,67% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-12-11 | 105,99 | 106,10 | -0,10% | +3,79% | 362,28 | 362,98 | -0,19% | +3,75% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-12-11 | 106,29 | 106,40 | -0,10% | +3,99% | 444,53 | 445,63 | -0,25% | +5,43% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-12-11 | 106,24 | 106,36 | -0,11% | +3,81% | 444,32 | 445,47 | -0,26% | +5,25% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-12-11 | 1073,65 | 1074,83 | -0,11% | +2,99% | 4490,22 | 4501,71 | -0,26% | +4,42% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-12-11 | 1044,16 | 1045,32 | -0,11% | 0,00% | 5220,38 | 5226,08 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-12-11 | 118,04 | 118,21 | -0,14% | +6,85% | 493,67 | 495,10 | -0,29% | +8,33% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-12-11 | 119,02 | 119,20 | -0,15% | +7,69% | 497,76 | 499,25 | -0,30% | +9,18% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-12-11 | 1203,57 | 1205,33 | -0,15% | +8,35% | 5033,57 | 5048,28 | -0,29% | +9,86% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-12-11 | 991,91 | 993,37 | -0,15% | 0,00% | 4148,37 | 4160,53 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-12-11 | 108,75 | 108,77 | -0,02% | +0,29% | 454,81 | 455,56 | -0,16% | +1,68% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-12-11 | 105,77 | 105,79 | -0,02% | +0,24% | 442,35 | 443,08 | -0,16% | +1,63% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-12-11 | 1030,59 | 1030,74 | -0,01% | -1,21% | 4310,13 | 4317,05 | -0,16% | +0,16% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-12-11 | 1062,81 | 1062,97 | -0,02% | +0,44% | 4444,88 | 4452,04 | -0,16% | +1,83% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-12-11 | 108,00 | 108,02 | -0,02% | +1,48% | 299,18 | 299,49 | -0,10% | -16,08% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-12-11 | 1038,09 | 1038,33 | -0,02% | +0,23% | 514,48 | 515,74 | -0,24% | -11,67% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-12-11 | 116,82 | 116,76 | +0,05% | +1,14% | 488,56 | 489,03 | -0,09% | +2,55% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-12-11 | 10,28 | 10,27 | +0,10% | 0,00% | 31,28 | 31,36 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-12-11 | 10,25 | 10,24 | +0,10% | 0,00% | 42,87 | 42,89 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-11 | 517,81 | 517,51 | +0,06% | +10,48% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-12-11 | 135,97 | 135,90 | +0,05% | +7,31% | 568,65 | 569,19 | -0,09% | +8,80% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-12-11 | 1391,26 | 1390,52 | +0,05% | +7,96% | 5818,53 | 5823,92 | -0,09% | +9,46% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-12-11 | 1048,33 | 1047,78 | +0,05% | 0,00% | 4384,33 | 4388,42 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-12-11 | 102,65 | 102,52 | +0,13% | -1,67% | 429,30 | 429,38 | -0,02% | -0,30% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-12-11 | 102,34 | 102,21 | +0,13% | -1,73% | 428,01 | 428,09 | -0,02% | -0,37% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-12-11 | 105,41 | 105,28 | +0,12% | +0,26% | 440,85 | 440,94 | -0,02% | +1,65% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-12-11 | 1071,39 | 1070,05 | +0,13% | +0,95% | 4480,77 | 4481,69 | -0,02% | +2,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-12-11 | 1019,59 | 1018,31 | +0,13% | +1,33% | 4264,13 | 4264,99 | -0,02% | +2,74% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-12-11 | 1026,66 | 1027,76 | -0,11% | 0,00% | 3509,23 | 3516,07 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-12-11 | 10,57 | 10,57 | 0,00% | -0,56% | 29,28 | 29,31 | -0,08% | -17,77% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-11 | 10,44 | 10,44 | 0,00% | -0,95% | 29,85 | 29,92 | -0,23% | -12,49% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-11 | 10,37 | 10,37 | 0,00% | -1,24% | 43,37 | 43,43 | -0,15% | +0,13% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-11 | 10,42 | 10,42 | 0,00% | -1,14% | 52,10 | 52,09 | 0,00% | -3,60% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-11 | 10,15 | 10,15 | 0,00% | -0,68% | 25,58 | 25,66 | -0,33% | -6,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-11 | 10,33 | 10,33 | 0,00% | -0,10% | 5,18 | 5,19 | -0,34% | -2,47% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-11 | 10,23 | 10,22 | +0,10% | -1,45% | 24,88 | 24,96 | -0,30% | -8,38% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-11 | 10,16 | 10,16 | 0,00% | -1,55% | 3,99 | 4,01 | -0,46% | -6,37% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-11 | 10,25 | 10,25 | 0,00% | -1,44% | 31,19 | 31,30 | -0,36% | -6,23% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-11 | 109,98 | 109,95 | +0,03% | +6,11% | 459,96 | 460,50 | -0,12% | +7,58% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-11 | 471,71 | 471,58 | +0,03% | +9,33% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-11 | 12,17 | 12,17 | 0,00% | +6,57% | 4,78 | 4,80 | -0,46% | +1,35% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-11 | 12,21 | 12,21 | 0,00% | +6,45% | 37,15 | 37,28 | -0,36% | +1,28% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-11 | 1126,60 | 1126,32 | +0,02% | +4,76% | 4711,67 | 4717,37 | -0,12% | +6,21% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-11 | 1099,45 | 1099,18 | +0,02% | +5,75% | 4598,12 | 4603,70 | -0,12% | +7,22% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-11 | 1357,97 | 1357,64 | +0,02% | +7,20% | 4131,62 | 4145,42 | -0,33% | +2,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-11 | 1054,86 | 1052,68 | +0,21% | 0,00% | 5273,88 | 5262,87 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-11 | 1024,92 | 1024,67 | +0,02% | 0,00% | 3118,32 | 3128,73 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-11 | 1044,47 | 1044,21 | +0,02% | 0,00% | 4368,18 | 4373,46 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-11 | 1094,57 | 1094,30 | +0,02% | +7,39% | 3330,23 | 3341,34 | -0,33% | +2,18% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-12-11 | 32,77 | 32,74 | +0,09% | -2,90% | 99,70 | 99,97 | -0,27% | -7,62% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 22,47 | 22,45 | +0,09% | -8,92% | 93,97 | 94,03 | -0,06% | -7,65% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-12-11 | 30,97 | 30,94 | +0,10% | -3,40% | 94,23 | 94,47 | -0,26% | -8,09% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-12-11 | 14,51 | 14,46 | +0,35% | -5,16% | 44,15 | 44,15 | -0,01% | -9,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 10,08 | 10,04 | +0,40% | -10,95% | 42,16 | 42,05 | +0,25% | -9,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-12-11 | 13,89 | 13,85 | +0,29% | -5,64% | 42,26 | 42,29 | -0,07% | -10,22% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 18,28 | 18,35 | -0,38% | -10,57% | 76,45 | 76,86 | -0,53% | -9,33% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 8,95 | 8,98 | -0,33% | -5,59% | 37,43 | 37,61 | -0,48% | -4,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 10,46 | 10,50 | -0,38% | -3,42% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-12-11 | 25,21 | 25,30 | -0,36% | -5,12% | 76,70 | 77,25 | -0,71% | -9,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 17,67 | 17,74 | -0,39% | -10,98% | 73,90 | 74,30 | -0,54% | -9,75% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 8,78 | 8,81 | -0,34% | -6,10% | 36,72 | 36,90 | -0,49% | -4,79% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-12-11 | 24,36 | 24,45 | -0,37% | -5,62% | 74,12 | 74,66 | -0,72% | -10,20% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 24,43 | 24,42 | +0,04% | +3,65% | 102,17 | 102,28 | -0,10% | +5,09% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-11 | 10,27 | 10,27 | 0,00% | 0,00% | 31,25 | 31,36 | -0,36% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-12-11 | 33,69 | 33,66 | +0,09% | +9,95% | 102,50 | 102,78 | -0,27% | +4,61% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 22,69 | 22,68 | +0,04% | +3,14% | 94,89 | 94,99 | -0,10% | +4,57% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-12-11 | 31,29 | 31,27 | +0,06% | +9,41% | 95,20 | 95,48 | -0,29% | +4,09% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-12-11 | 11,88 | 11,88 | 0,00% | +1,19% | 49,68 | 49,76 | -0,15% | +2,60% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 14,27 | 14,27 | 0,00% | +2,96% | 59,68 | 59,77 | -0,15% | +4,39% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 13,55 | 13,54 | +0,07% | +2,50% | 56,67 | 56,71 | -0,07% | +3,92% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 15,35 | 15,35 | 0,00% | +2,13% | 64,20 | 64,29 | -0,15% | +3,55% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-11 | 11,03 | 11,03 | 0,00% | +2,22% | 33,56 | 33,68 | -0,36% | -2,74% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 14,35 | 14,35 | 0,00% | +1,63% | 60,01 | 60,10 | -0,15% | +3,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 9,51 | 9,50 | +0,11% | +2,04% | 39,77 | 39,79 | -0,04% | +3,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 13,50 | 13,49 | +0,07% | +4,90% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-11 | 12,72 | 12,70 | +0,16% | +2,33% | 38,70 | 38,78 | -0,20% | -2,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 9,20 | 9,19 | +0,11% | +1,55% | 38,48 | 38,49 | -0,04% | +2,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-11 | 12,26 | 12,24 | +0,16% | +1,91% | 37,30 | 37,37 | -0,19% | -3,04% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,54 | 11,51 | +0,26% | +0,44% | 48,26 | 48,21 | +0,11% | +1,83% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-12-11 | 11,71 | 11,69 | +0,17% | +0,69% | 35,63 | 35,69 | -0,19% | -4,20% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,21 | 11,19 | +0,18% | -0,18% | 46,88 | 46,87 | +0,03% | +1,21% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-12-11 | 11,35 | 11,32 | +0,27% | +0,27% | 34,53 | 34,56 | -0,09% | -4,60% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 23,73 | 23,73 | 0,00% | +1,11% | 99,24 | 99,39 | -0,15% | +2,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-12-11 | 25,19 | 25,19 | 0,00% | +1,45% | 76,64 | 76,92 | -0,36% | -3,48% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 22,04 | 22,04 | 0,00% | +0,59% | 92,18 | 92,31 | -0,15% | +1,99% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-12-11 | 23,49 | 23,48 | +0,04% | +0,95% | 71,47 | 71,69 | -0,31% | -3,96% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-12-11 | 19,30 | 19,40 | -0,52% | +6,87% | 58,72 | 59,24 | -0,87% | +1,68% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-12-11 | 13,79 | 13,86 | -0,51% | +6,40% | 57,67 | 58,05 | -0,65% | +7,88% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-11 | 15,50 | 15,59 | -0,58% | +7,27% | 77,49 | 77,94 | -0,58% | +4,59% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 11,22 | 11,28 | -0,53% | +9,68% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-11 | 20,74 | 20,85 | -0,53% | +7,41% | 63,10 | 63,66 | -0,88% | +2,19% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-11 | 14,82 | 14,90 | -0,54% | +6,93% | 61,98 | 62,41 | -0,68% | +8,41% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 14,00 | 14,08 | -0,57% | +0,79% | 58,55 | 58,97 | -0,71% | +2,19% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 12,06 | 12,07 | -0,08% | -5,49% | 50,44 | 50,55 | -0,23% | -4,18% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-12-11 | 12,31 | 12,32 | -0,08% | -5,16% | 37,45 | 37,62 | -0,44% | -9,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,80 | 11,81 | -0,08% | -5,98% | 49,35 | 49,46 | -0,23% | -4,67% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-12-11 | 11,60 | 11,62 | -0,17% | +6,52% | 35,29 | 35,48 | -0,53% | +1,35% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 10,80 | 10,82 | -0,18% | 0,00% | 45,17 | 45,32 | -0,33% | +1,39% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,15 | 10,16 | -0,10% | +0,79% | 42,45 | 42,55 | -0,24% | +2,19% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-12-11 | 28,68 | 28,60 | +0,28% | -0,93% | 87,26 | 87,33 | -0,08% | -5,74% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-12-11 | 26,93 | 26,85 | +0,30% | -1,43% | 81,93 | 81,98 | -0,06% | -6,21% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-12-11 | 13,22 | 13,22 | 0,00% | +10,35% | 36,62 | 36,65 | -0,08% | -8,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 183,04 | 182,96 | +0,04% | +6,75% | 765,51 | 766,29 | -0,10% | +8,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-11 | 27,44 | 27,43 | +0,04% | +7,06% | 83,49 | 83,75 | -0,32% | +1,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 18,80 | 18,79 | +0,05% | +0,43% | 78,63 | 78,70 | -0,09% | +1,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-11 | 25,92 | 25,90 | +0,08% | +6,54% | 78,86 | 79,08 | -0,28% | +1,36% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-11 | 189,79 | 189,82 | -0,02% | +0,06% | 948,87 | 949,00 | -0,01% | -2,43% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-12-11 | 150,73 | 150,73 | 0,00% | -0,03% | 458,60 | 460,24 | -0,36% | -4,89% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-12-11 | 183,42 | 183,45 | -0,02% | -0,19% | 917,03 | 917,16 | -0,01% | -2,67% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-12-11 | 146,13 | 146,13 | 0,00% | -0,28% | 444,60 | 446,19 | -0,36% | -5,12% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,09 | 10,08 | +0,10% | +0,60% | 42,20 | 42,22 | -0,05% | +1,99% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-12-11 | 12,63 | 12,61 | +0,16% | +0,96% | 38,43 | 38,50 | -0,20% | -3,94% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 8,60 | 8,59 | +0,12% | -5,39% | 35,97 | 35,98 | -0,03% | -4,08% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-12-11 | 11,86 | 11,85 | +0,08% | +0,42% | 36,08 | 36,18 | -0,27% | -4,45% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-12-11 | 17,44 | 17,39 | +0,29% | -1,52% | 53,06 | 53,10 | -0,07% | -6,31% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 11,89 | 11,86 | +0,25% | -7,69% | 49,73 | 49,67 | +0,11% | -6,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-12-11 | 16,40 | 16,35 | +0,31% | -2,03% | 49,90 | 49,92 | -0,05% | -6,79% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 174,62 | 174,53 | +0,05% | +0,41% | 730,30 | 730,98 | -0,09% | +1,81% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-12-11 | 66,65 | 66,61 | +0,06% | +0,77% | 202,78 | 203,39 | -0,30% | -4,12% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-11 | 10,31 | 10,31 | 0,00% | +0,98% | 51,55 | 51,54 | 0,00% | -1,54% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 46,10 | 46,08 | +0,04% | -5,47% | 192,80 | 193,00 | -0,10% | -4,16% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-12-11 | 63,56 | 63,52 | +0,06% | +0,27% | 193,38 | 193,95 | -0,29% | -4,60% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 112,02 | 111,96 | +0,05% | +4,00% | 468,49 | 468,92 | -0,09% | +5,44% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 109,93 | 109,88 | +0,05% | +3,47% | 459,75 | 460,21 | -0,10% | +4,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-12-11 | 97,09 | 97,47 | -0,39% | 0,00% | 295,40 | 297,62 | -0,75% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-12-11 | 99,94 | 100,33 | -0,39% | -14,88% | 304,07 | 306,35 | -0,74% | -19,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-12-11 | 355,12 | 356,48 | -0,38% | -10,32% | 1485,18 | 1493,05 | -0,53% | -9,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-12-11 | 355,12 | 356,48 | -0,38% | -10,31% | 1485,18 | 1493,05 | -0,53% | -9,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-12-11 | 104,68 | 105,05 | -0,35% | 0,00% | 437,79 | 439,98 | -0,50% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-12-11 | 120,85 | 121,27 | -0,35% | +11,15% | 505,42 | 507,92 | -0,49% | +12,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-12-11 | 143,46 | 143,17 | +0,20% | 0,00% | 436,48 | 437,15 | -0,16% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-12-11 | 94,93 | 94,86 | +0,07% | 0,00% | 397,02 | 397,30 | -0,07% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-12-11 | 132,66 | 132,38 | +0,21% | 0,00% | 403,62 | 404,21 | -0,15% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-12-11 | 198,42 | 198,31 | +0,06% | +2,79% | 829,83 | 830,58 | -0,09% | +4,22% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-12-11 | 106,45 | 106,39 | +0,06% | +0,85% | 445,19 | 445,59 | -0,09% | +2,25% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-12-11 | 163,41 | 163,37 | +0,02% | +3,17% | 683,41 | 684,24 | -0,12% | +4,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-12-11 | 106,32 | 106,29 | +0,03% | 0,00% | 444,65 | 445,17 | -0,12% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-12-11 | 153,60 | 153,57 | +0,02% | +2,65% | 642,39 | 643,20 | -0,13% | +4,08% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-12-11 | 185,19 | 185,09 | +0,05% | +2,28% | 774,50 | 775,21 | -0,09% | +3,70% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-12-11 | 259,80 | 260,17 | -0,14% | -18,27% | 1086,54 | 1089,67 | -0,29% | -17,14% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-12-11 | 89,12 | 89,12 | 0,00% | -11,58% | 271,15 | 272,12 | -0,36% | -15,87% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-12-11 | 84,04 | 84,49 | -0,53% | 0,00% | 351,47 | 353,87 | -0,68% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-12-11 | 99,66 | 100,05 | -0,39% | 0,00% | 303,22 | 305,49 | -0,75% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-12-11 | 155,41 | 156,02 | -0,39% | 0,00% | 472,83 | 476,39 | -0,75% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-12-11 | 88,10 | 88,44 | -0,38% | 0,00% | 368,45 | 370,41 | -0,53% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-12-11 | 100,15 | 100,55 | -0,40% | 0,00% | 304,71 | 307,02 | -0,75% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-12-11 | 256,53 | 256,91 | -0,15% | -13,73% | 780,49 | 784,45 | -0,50% | -17,92% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-11 | 94,04 | 94,02 | +0,02% | 0,00% | 393,29 | 393,78 | -0,12% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-11 | 34,39 | 34,38 | +0,03% | 0,00% | 143,83 | 143,99 | -0,12% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-11 | 91,83 | 91,80 | +0,03% | 0,00% | 384,05 | 384,49 | -0,11% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-12-11 | 145,56 | 145,71 | -0,10% | 0,00% | 608,76 | 610,28 | -0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-12-11 | 82,88 | 83,18 | -0,36% | 0,00% | 346,62 | 348,38 | -0,51% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-12-11 | 411,02 | 412,45 | -0,35% | 0,00% | - | - | - | - | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-12-11 | 145,62 | 146,14 | -0,36% | 0,00% | 609,01 | 612,08 | -0,50% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-12-11 | 579,79 | 580,59 | -0,14% | 0,00% | 2424,80 | 2431,69 | -0,28% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-12-11 | 240,77 | 241,10 | -0,14% | 0,00% | 1006,95 | 1009,80 | -0,28% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-12-11 | 554,38 | 555,16 | -0,14% | 0,00% | 2318,53 | 2325,18 | -0,29% | 0,00% | |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-12-11 | 93,77 | 93,87 | -0,11% | 0,00% | 392,17 | 393,16 | -0,25% | 0,00% | |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-12-11 | 134,25 | 134,39 | -0,10% | 0,00% | 561,46 | 562,87 | -0,25% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-12-11 | 11,24 | 11,23 | +0,09% | -1,92% | 34,20 | 34,29 | -0,27% | -6,68% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 12,85 | 12,86 | -0,08% | -3,09% | 53,74 | 53,86 | -0,22% | -1,75% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-11 | 13,67 | 13,66 | +0,07% | +2,86% | 41,59 | 41,71 | -0,28% | -2,14% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 9,97 | 10,04 | -0,70% | -0,89% | 41,70 | 42,05 | -0,84% | +0,48% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 14,66 | 14,69 | -0,20% | -13,25% | 61,31 | 61,53 | -0,35% | -12,05% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,81 | 11,81 | 0,00% | -8,24% | 49,39 | 49,46 | -0,15% | -6,96% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-12-11 | 16,30 | 16,30 | 0,00% | -7,91% | 49,59 | 49,77 | -0,36% | -12,38% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 14,12 | 14,15 | -0,21% | -13,64% | 59,05 | 59,26 | -0,36% | -12,44% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-12-11 | 8,91 | 8,92 | -0,11% | 0,00% | 27,11 | 27,24 | -0,47% | 0,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-12-11 | 8,41 | 8,44 | -0,36% | 0,00% | 35,17 | 35,35 | -0,50% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 25,27 | 25,25 | +0,08% | +2,97% | 105,68 | 105,75 | -0,07% | +4,40% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 10,87 | 10,87 | 0,00% | 0,00% | 45,46 | 45,53 | -0,15% | +1,39% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 10,10 | 10,10 | 0,00% | 0,00% | 42,24 | 42,30 | -0,15% | +1,39% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 24,45 | 24,45 | 0,00% | +0,82% | 102,25 | 102,40 | -0,15% | +2,22% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 11,41 | 11,41 | 0,00% | +0,71% | 47,72 | 47,79 | -0,15% | +2,10% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 17,07 | 17,07 | 0,00% | +9,77% | 71,39 | 71,49 | -0,15% | +11,30% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 33,86 | 33,85 | +0,03% | +9,51% | 141,61 | 141,77 | -0,12% | +11,03% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-12-11 | 13,34 | 13,32 | +0,15% | -2,98% | 40,59 | 40,67 | -0,21% | -7,69% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 10,04 | 10,05 | -0,10% | -5,01% | 41,99 | 42,09 | -0,24% | -3,70% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-11 | 11,67 | 11,67 | 0,00% | +5,99% | 35,51 | 35,63 | -0,36% | +0,85% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-12-11 | 12,69 | 12,72 | -0,24% | -3,13% | 38,61 | 38,84 | -0,59% | -7,83% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,89 | 10,89 | 0,00% | -0,64% | 45,54 | 45,61 | -0,15% | +0,74% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-12-11 | 10,51 | 10,50 | +0,10% | +1,74% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-12-11 | 10,46 | 10,45 | +0,10% | -3,15% | 31,82 | 31,91 | -0,26% | -7,85% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,45 | 10,45 | 0,00% | -1,42% | 43,70 | 43,77 | -0,15% | -0,05% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-12-11 | 13,80 | 13,80 | 0,00% | -2,82% | 41,99 | 42,14 | -0,36% | -7,54% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-12-11 | 10,86 | 10,86 | 0,00% | +0,09% | 33,04 | 33,16 | -0,36% | -4,77% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 15,54 | 15,58 | -0,26% | -0,96% | 64,99 | 65,25 | -0,40% | +0,42% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-11 | 11,75 | 11,75 | 0,00% | +5,19% | 35,75 | 35,88 | -0,36% | +0,08% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-12-11 | 107,87 | 108,24 | -0,34% | +2,83% | 54,06 | 54,43 | -0,68% | +0,39% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 27,24 | 27,23 | +0,04% | +2,95% | 113,92 | 114,05 | -0,11% | +4,38% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 10,32 | 10,32 | 0,00% | +2,58% | 43,16 | 43,22 | -0,15% | +4,01% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,05 | 10,05 | 0,00% | 0,00% | 42,03 | 42,09 | -0,15% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-11 | 10,21 | 10,19 | +0,20% | 0,00% | 31,06 | 31,11 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-11 | 10,84 | 10,86 | -0,18% | -2,52% | 37,05 | 37,15 | -0,27% | -2,55% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 15,74 | 15,79 | -0,32% | -7,63% | 65,83 | 66,13 | -0,46% | -6,35% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 12,78 | 12,80 | -0,16% | -2,44% | 53,45 | 53,61 | -0,30% | -1,09% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-12-11 | 17,95 | 17,98 | -0,17% | -2,07% | 54,61 | 54,90 | -0,52% | -6,83% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 14,87 | 14,92 | -0,34% | -8,27% | 62,19 | 62,49 | -0,48% | -6,99% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-12-11 | 16,96 | 16,98 | -0,12% | -2,70% | 51,60 | 51,85 | -0,47% | -7,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-12-11 | 12,90 | 12,94 | -0,31% | -0,54% | 39,25 | 39,51 | -0,67% | -5,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-12-11 | 33,00 | 33,11 | -0,33% | -1,05% | 100,40 | 101,10 | -0,69% | -5,86% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 16,44 | 16,43 | +0,06% | +8,02% | 68,76 | 68,81 | -0,08% | +9,51% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 15,17 | 15,17 | 0,00% | +7,28% | 63,44 | 63,54 | -0,15% | +8,77% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 5,62 | 5,62 | 0,00% | -0,18% | 23,50 | 23,54 | -0,15% | +1,21% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 10,52 | 10,52 | 0,00% | -1,22% | 44,00 | 44,06 | -0,15% | +0,15% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-12-11 | 10,38 | 10,37 | +0,10% | 0,00% | 31,58 | 31,66 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 10,61 | 10,64 | -0,28% | -6,68% | 44,37 | 44,56 | -0,43% | -5,39% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,38 | 10,40 | -0,19% | -1,70% | 43,41 | 43,56 | -0,34% | -0,34% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-12-11 | 10,49 | 10,50 | -0,10% | -1,04% | 31,92 | 32,06 | -0,45% | -5,84% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 10,40 | 10,43 | -0,29% | -7,23% | 43,49 | 43,68 | -0,43% | -5,94% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,17 | 10,19 | -0,20% | -2,40% | 42,53 | 42,68 | -0,34% | -1,05% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-12-11 | 10,28 | 10,29 | -0,10% | -1,72% | 31,28 | 31,42 | -0,45% | -6,49% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 14,73 | 14,72 | +0,07% | -0,27% | 61,60 | 61,65 | -0,08% | +1,11% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 13,71 | 13,70 | +0,07% | -1,01% | 57,34 | 57,38 | -0,07% | +0,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-11 | 12,72 | 12,76 | -0,31% | +1,11% | 43,48 | 43,65 | -0,40% | +1,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 20,63 | 20,73 | -0,48% | -4,14% | 86,28 | 86,82 | -0,63% | -2,81% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 20,59 | 20,66 | -0,34% | +1,28% | 86,11 | 86,53 | -0,48% | +2,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-12-11 | 28,45 | 28,54 | -0,32% | +1,64% | 86,56 | 87,14 | -0,67% | -3,29% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-12-11 | 21,55 | 21,62 | -0,32% | +1,41% | 65,57 | 66,01 | -0,68% | -3,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 20,35 | 20,44 | -0,44% | -4,77% | 85,11 | 85,61 | -0,59% | -3,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-11 | 20,36 | 20,43 | -0,34% | +0,54% | 85,15 | 85,57 | -0,49% | +1,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-12-11 | 13,50 | 13,54 | -0,30% | +3,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-12-11 | 28,05 | 28,14 | -0,32% | +0,94% | 85,34 | 85,92 | -0,68% | -3,97% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-12-11 | 11,27 | 11,36 | -0,79% | +14,65% | 38,52 | 38,86 | -0,88% | +14,61% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 11,15 | 11,25 | -0,89% | +8,78% | 46,63 | 47,12 | -1,03% | +10,29% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,29 | 11,38 | -0,79% | +14,74% | 47,22 | 47,66 | -0,94% | +16,33% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-12-11 | 11,43 | 11,52 | -0,78% | +15,34% | 34,78 | 35,18 | -1,14% | +9,74% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 11,00 | 11,11 | -0,99% | +7,95% | 46,00 | 46,53 | -1,13% | +9,45% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-12-11 | 11,27 | 11,36 | -0,79% | +14,42% | 34,29 | 34,69 | -1,15% | +8,86% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 10,48 | 10,50 | -0,19% | -1,41% | 43,83 | 43,98 | -0,34% | -0,04% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-11 | 14,43 | 14,44 | -0,07% | +4,41% | 43,90 | 44,09 | -0,43% | -0,66% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 10,13 | 10,15 | -0,20% | -1,94% | 42,37 | 42,51 | -0,34% | -0,58% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-11 | 16,61 | 16,61 | 0,00% | +6,68% | 50,54 | 50,72 | -0,36% | +1,50% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-11 | 17,56 | 17,57 | -0,06% | +6,04% | 53,43 | 53,65 | -0,41% | +0,89% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-12-11 | 11,59 | 11,59 | 0,00% | -0,09% | 35,26 | 35,39 | -0,36% | -4,94% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-12-11 | 10,71 | 10,71 | 0,00% | -1,02% | 32,59 | 32,70 | -0,36% | -5,82% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-12-11 | 14,94 | 14,95 | -0,07% | -1,90% | 45,45 | 45,65 | -0,42% | -6,67% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-12-11 | 11,08 | 11,07 | +0,09% | +1,93% | 46,34 | 46,36 | -0,06% | +3,35% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-12-11 | 10,95 | 10,94 | +0,09% | +3,20% | 45,80 | 45,82 | -0,05% | +4,64% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-12-11 | 47,96 | 47,95 | +0,02% | +5,29% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 12,74 | 12,73 | +0,08% | +5,38% | 53,28 | 53,32 | -0,07% | +6,84% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-12-11 | 52,73 | 52,72 | +0,02% | +7,20% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-12-11 | 50,98 | 50,96 | +0,04% | +6,56% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-11 | 10,15 | 10,17 | -0,20% | -4,69% | 42,45 | 42,59 | -0,34% | -3,37% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-11 | 9,82 | 9,83 | -0,10% | 0,00% | 41,07 | 41,17 | -0,25% | 0,00% | |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-12-11 | 40,86 | 40,89 | -0,07% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-12-11 | 18,26 | 18,47 | -1,14% | -13,17% | 55,56 | 56,40 | -1,49% | -17,39% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2013-12-11 | 23,50 | 23,48 | +0,09% | +2,84% | 98,28 | 98,34 | -0,06% | +4,27% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-12-11 | 23,34 | 23,33 | +0,04% | +3,55% | 97,61 | 97,71 | -0,10% | +4,99% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-12-11 | 34,41 | 34,40 | +0,03% | +7,97% | 143,91 | 144,08 | -0,12% | +9,47% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-12-11 | 13,26 | 13,25 | +0,08% | -2,93% | 40,34 | 40,46 | -0,28% | -7,64% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-12-11 | 31,08 | 31,09 | -0,03% | -7,94% | 94,56 | 94,93 | -0,39% | -12,41% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-12-11 | 11,38 | 11,38 | 0,00% | -2,40% | 34,62 | 34,75 | -0,36% | -7,14% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-12-11 | 9,41 | 9,46 | -0,53% | -10,81% | 39,35 | 39,62 | -0,67% | -9,57% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-12-11 | 14,11 | 14,17 | -0,42% | -5,68% | 42,93 | 43,27 | -0,78% | -10,26% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-11 | 12,72 | 12,71 | +0,08% | +1,68% | 38,70 | 38,81 | -0,28% | -3,26% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-12-11 | 14,54 | 14,51 | +0,21% | -2,55% | 44,24 | 44,30 | -0,15% | -7,28% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-12-11 | 13,87 | 13,95 | -0,57% | +14,44% | 58,01 | 58,43 | -0,72% | +16,03% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-12-11 | 11,91 | 11,98 | -0,58% | +13,86% | 49,81 | 50,18 | -0,73% | +15,44% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-12-11 | 81,68 | 81,65 | +0,04% | +2,18% | 341,60 | 341,98 | -0,11% | +3,59% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-12-11 | 109,42 | 109,37 | +0,05% | +2,02% | 332,91 | 333,95 | -0,31% | -2,93% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-12-11 | 77,55 | 77,52 | +0,04% | +0,88% | 324,33 | 324,68 | -0,11% | +2,28% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-12-11 | 15,05 | 15,03 | +0,13% | -2,40% | 45,79 | 45,89 | -0,22% | -7,14% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-12-11 | 16,80 | 16,79 | +0,06% | -2,67% | 51,11 | 51,27 | -0,30% | -7,39% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-12-11 | 968,58 | 968,18 | +0,04% | -1,03% | 2946,90 | 2956,24 | -0,32% | -5,83% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-12-11 | 499,36 | 499,16 | +0,04% | -3,94% | 1519,30 | 1524,14 | -0,32% | -8,61% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-12-11 | 1903,44 | 1910,78 | -0,38% | -8,35% | 7960,57 | 8002,92 | -0,53% | -7,08% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-12-11 | 363,22 | 364,62 | -0,38% | -11,82% | 1519,06 | 1527,14 | -0,53% | -10,60% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-12-11 | 794,98 | 795,28 | -0,04% | -5,95% | 3324,77 | 3330,87 | -0,18% | -4,65% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-12-11 | 689,99 | 693,64 | -0,53% | +4,28% | 2885,68 | 2905,17 | -0,67% | +5,72% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-12-11 | 549,70 | 552,61 | -0,53% | +2,25% | 2298,96 | 2314,50 | -0,67% | +3,67% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-12-11 | 783,52 | 783,29 | +0,03% | +4,27% | 3276,84 | 3280,65 | -0,12% | +5,72% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-12-11 | 390,51 | 390,39 | +0,03% | +1,38% | 1633,19 | 1635,07 | -0,11% | +2,78% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-12-11 | 853,04 | 854,95 | -0,22% | -6,07% | 3567,58 | 3580,79 | -0,37% | -4,77% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-12-11 | 445,07 | 446,07 | -0,22% | -10,08% | 1861,37 | 1868,28 | -0,37% | -8,84% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-12-11 | 1930,27 | 1925,00 | +0,27% | -7,87% | 5872,85 | 5877,79 | -0,08% | -12,34% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-12-11 | 618,81 | 617,12 | +0,27% | -12,42% | 1882,73 | 1884,31 | -0,08% | -16,67% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-12-11 | 240,85 | 240,90 | -0,02% | +0,95% | 1007,28 | 1008,96 | -0,17% | +2,35% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-12-11 | 111,82 | 111,84 | -0,02% | -1,71% | 467,65 | 468,42 | -0,16% | -0,34% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-12-11 | 910,30 | 912,76 | -0,27% | -6,11% | 3807,06 | 3822,91 | -0,41% | -4,81% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-12-11 | 447,28 | 448,48 | -0,27% | -8,09% | 1870,61 | 1878,37 | -0,41% | -6,82% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-12-11 | 289,07 | 289,23 | -0,06% | -8,13% | 1208,95 | 1211,38 | -0,20% | -6,85% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-12-11 | 886,34 | 886,68 | -0,04% | +0,04% | 3706,85 | 3713,68 | -0,18% | +1,43% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-12-11 | 652,88 | 653,12 | -0,04% | -0,96% | 2730,47 | 2735,46 | -0,18% | +0,42% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-12-11 | 347,12 | 346,89 | +0,07% | -4,88% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-12-11 | 114,24 | 114,04 | +0,18% | -1,41% | 347,57 | 348,21 | -0,18% | -6,19% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-12-11 | 163,73 | 163,74 | -0,01% | +4,79% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-11 | 170,38 | 170,40 | -0,01% | +5,52% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-11 | 10,77 | 10,77 | 0,00% | +3,46% | 45,04 | 45,11 | -0,15% | +4,89% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-11 | 42,88 | 42,87 | +0,02% | +5,75% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-12-11 | 250,40 | 250,32 | +0,03% | +9,19% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-12-11 | 12,19 | 12,20 | -0,08% | -10,96% | 50,98 | 51,10 | -0,23% | -9,72% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-11 | 13,87 | 13,87 | 0,00% | -9,41% | 58,01 | 58,09 | -0,15% | -8,15% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-12-11 | 53,92 | 53,91 | +0,02% | -8,05% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-11 | 14,12 | 14,10 | +0,14% | +6,89% | 42,96 | 43,05 | -0,22% | +1,70% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-11 | 41,60 | 41,58 | +0,05% | +2,31% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-11 | 43,30 | 43,25 | +0,12% | +8,77% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-11 | 9,15 | 9,12 | +0,33% | -6,54% | 38,27 | 38,20 | +0,18% | -5,24% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-12-11 | 12,60 | 12,54 | +0,48% | -0,94% | 38,34 | 38,29 | +0,12% | -5,75% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-11 | 37,65 | 37,48 | +0,45% | +0,80% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-11 | 13,73 | 13,72 | +0,07% | +1,33% | 41,77 | 41,89 | -0,28% | -3,59% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-11 | 12,51 | 12,51 | 0,00% | +1,21% | 52,32 | 52,40 | -0,15% | +2,62% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-11 | 17,22 | 17,20 | +0,12% | +7,22% | 52,39 | 52,52 | -0,24% | +2,02% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-11 | 49,16 | 49,09 | +0,14% | +9,07% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-12-11 | 153,93 | 153,94 | -0,01% | -0,04% | 643,77 | 644,75 | -0,15% | +1,35% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-12-11 | 236,53 | 236,35 | +0,08% | +7,87% | 989,22 | 989,90 | -0,07% | +9,37% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-11 | 13,09 | 13,07 | +0,15% | +0,23% | 54,74 | 54,74 | +0,01% | +1,62% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-12-11 | 180,06 | 179,98 | +0,04% | +2,06% | 753,05 | 753,81 | -0,10% | +3,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-11 | 250,60 | 250,05 | +0,22% | -3,01% | 1048,06 | 1047,28 | +0,07% | -1,67% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-11 | 85,42 | 85,39 | +0,04% | -8,15% | 357,24 | 357,64 | -0,11% | -6,88% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-11 | 112,74 | 112,86 | -0,11% | -14,38% | 471,50 | 472,69 | -0,25% | -13,19% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-11 | 117,50 | 117,42 | +0,07% | +6,91% | 401,63 | 401,71 | -0,02% | +6,87% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-11 | 119,12 | 119,04 | +0,07% | +7,05% | 498,18 | 498,57 | -0,08% | +8,54% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-11 | 106,37 | 106,30 | +0,07% | +3,92% | 444,86 | 445,22 | -0,08% | +5,36% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 17,18 | 17,17 | +0,06% | +5,01% | 71,85 | 71,91 | -0,09% | +6,47% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-12-11 | 130,47 | 130,43 | +0,03% | +4,65% | 396,95 | 398,25 | -0,33% | -0,43% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-12-11 | 18,45 | 18,44 | +0,05% | +4,53% | 77,16 | 77,23 | -0,09% | +5,98% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-12-11 | 15,90 | 15,89 | +0,06% | +2,91% | 66,50 | 66,55 | -0,08% | +4,34% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-12-11 | 17,56 | 17,55 | +0,06% | +4,09% | 73,44 | 73,50 | -0,09% | +5,53% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-12-11 | 15,19 | 15,18 | +0,07% | +2,57% | 63,53 | 63,58 | -0,08% | +3,99% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-12-11 | 6,41 | 6,41 | 0,00% | -0,77% | 26,81 | 26,85 | -0,15% | +0,60% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-12-11 | 10,05 | 10,04 | +0,10% | +3,72% | 42,03 | 42,05 | -0,05% | +5,15% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-12-11 | 9,46 | 9,45 | +0,11% | +3,16% | 39,56 | 39,58 | -0,04% | +4,59% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-12-11 | 111,27 | 111,22 | +0,04% | +9,09% | 465,35 | 465,82 | -0,10% | +10,60% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-12-11 | 106,06 | 106,01 | +0,05% | +4,32% | 443,56 | 444,00 | -0,10% | +5,76% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-12-11 | 122,14 | 122,14 | 0,00% | -0,36% | 510,81 | 511,56 | -0,15% | +1,02% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-12-11 | 116,89 | 116,89 | 0,00% | -0,45% | 488,86 | 489,57 | -0,15% | +0,93% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-12-11 | 7,10 | 7,10 | 0,00% | +1,57% | 29,69 | 29,74 | -0,15% | +2,98% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-12-11 | 4,41 | 4,41 | 0,00% | -0,90% | 18,44 | 18,47 | -0,15% | +0,48% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-12-11 | 6,73 | 6,73 | 0,00% | +1,05% | 28,15 | 28,19 | -0,15% | +2,45% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 112,01 | 112,09 | -0,07% | +3,20% | 468,45 | 469,47 | -0,22% | +4,63% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-12-11 | 112,30 | 112,39 | -0,08% | +3,45% | 341,67 | 343,17 | -0,44% | -1,57% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 109,88 | 109,97 | -0,08% | +2,84% | 459,54 | 460,59 | -0,23% | +4,26% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 451,62 | 451,95 | -0,07% | +5,90% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-12-11 | 110,19 | 110,27 | -0,07% | +3,10% | 335,25 | 336,70 | -0,43% | -1,91% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-12-11 | 88,31 | 88,43 | -0,14% | 0,00% | 369,33 | 370,37 | -0,28% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-12-11 | 115,49 | 115,61 | -0,10% | -7,91% | 351,38 | 353,00 | -0,46% | -12,38% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-12-11 | 112,33 | 112,45 | -0,11% | -8,37% | 341,76 | 343,36 | -0,46% | -12,82% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 102,25 | 102,09 | +0,16% | -4,96% | 427,63 | 427,58 | +0,01% | -3,65% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-12-11 | 102,94 | 102,78 | +0,16% | -4,52% | 313,19 | 313,83 | -0,20% | -9,15% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 101,53 | 101,37 | +0,16% | -5,44% | 424,62 | 424,57 | +0,01% | -4,13% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-12-11 | 102,26 | 102,11 | +0,15% | -5,00% | 311,13 | 311,78 | -0,21% | -9,61% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-12-11 | 91,19 | 91,05 | +0,15% | -10,44% | 277,45 | 278,01 | -0,20% | -14,79% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 103,69 | 103,62 | +0,07% | -1,91% | 433,65 | 433,99 | -0,08% | -0,55% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-12-11 | 104,29 | 104,22 | +0,07% | -1,54% | 317,30 | 318,23 | -0,29% | -6,32% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 102,95 | 102,89 | +0,06% | -2,41% | 430,56 | 430,93 | -0,09% | -1,05% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-12-11 | 103,59 | 103,52 | +0,07% | -2,01% | 315,17 | 316,09 | -0,29% | -6,77% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-12-11 | 94,38 | 94,32 | +0,06% | -6,10% | 287,15 | 288,00 | -0,29% | -10,66% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 95,16 | 95,27 | -0,12% | -10,07% | 397,98 | 399,02 | -0,26% | -8,83% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-12-11 | 96,07 | 96,19 | -0,12% | -9,46% | 292,29 | 293,71 | -0,48% | -13,86% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 94,50 | 94,61 | -0,12% | -10,51% | 395,22 | 396,25 | -0,26% | -9,27% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-12-11 | 95,46 | 95,58 | -0,13% | -9,92% | 290,44 | 291,84 | -0,48% | -14,29% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-12-11 | 87,00 | 87,10 | -0,11% | -14,75% | 264,70 | 265,95 | -0,47% | -18,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 28,46 | 28,47 | -0,04% | -0,56% | 119,03 | 119,24 | -0,18% | +0,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-12-11 | 26,61 | 26,62 | -0,04% | -0,19% | 80,96 | 81,28 | -0,39% | -5,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-12-11 | 22,59 | 22,59 | 0,00% | -4,24% | 94,48 | 94,61 | -0,15% | -2,91% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-12-11 | 11,16 | 11,16 | 0,00% | -3,88% | 33,95 | 34,08 | -0,36% | -8,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 27,67 | 27,68 | -0,04% | -0,86% | 115,72 | 115,93 | -0,18% | +0,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 111,30 | 111,34 | -0,04% | +2,15% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-12-11 | 25,81 | 25,82 | -0,04% | -0,50% | 78,53 | 78,84 | -0,40% | -5,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-12-11 | 14,96 | 14,97 | -0,07% | -5,32% | 62,57 | 62,70 | -0,21% | -4,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-12-11 | 10,87 | 10,88 | -0,09% | -4,98% | 33,07 | 33,22 | -0,45% | -9,60% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-12-11 | 23,94 | 23,92 | +0,08% | +9,32% | 72,84 | 73,04 | -0,27% | +4,01% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-12-11 | 18,43 | 18,42 | +0,05% | +3,66% | 77,08 | 77,15 | -0,09% | +5,09% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-12-11 | 8,70 | 8,69 | +0,12% | +1,40% | 36,39 | 36,40 | -0,03% | +2,80% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-12-11 | 17,35 | 17,34 | +0,06% | +3,15% | 72,56 | 72,63 | -0,09% | +4,58% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-12-11 | 16,31 | 16,30 | +0,06% | +0,80% | 68,21 | 68,27 | -0,08% | +2,20% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 108,24 | 108,11 | +0,12% | +0,19% | 452,68 | 452,80 | -0,03% | +1,58% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-12-11 | 109,39 | 109,26 | +0,12% | +0,59% | 332,82 | 333,61 | -0,24% | -4,30% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-12-11 | 96,37 | 96,25 | +0,12% | -3,53% | 403,04 | 403,12 | -0,02% | -2,20% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-12-11 | 89,58 | 89,47 | +0,12% | -5,68% | 272,55 | 273,19 | -0,23% | -10,26% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 320,99 | 320,59 | +0,12% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-11 | 98,73 | 98,61 | +0,12% | -3,66% | 412,91 | 413,01 | -0,02% | -2,32% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,78 | 10,80 | -0,19% | +0,28% | 45,08 | 45,23 | -0,33% | +1,67% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-12-11 | 148,96 | 149,21 | -0,17% | 0,00% | 453,21 | 455,60 | -0,52% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-12-11 | 11,80 | 11,82 | -0,17% | -2,16% | 35,90 | 36,09 | -0,53% | -6,91% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-12-11 | 10,18 | 10,20 | -0,20% | -2,02% | 42,57 | 42,72 | -0,34% | -0,66% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,66 | 10,67 | -0,09% | -0,28% | 44,58 | 44,69 | -0,24% | +1,10% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-12-11 | 11,15 | 11,17 | -0,18% | -2,62% | 33,92 | 34,11 | -0,54% | -7,35% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-11 | 10,06 | 10,08 | -0,20% | -2,52% | 42,07 | 42,22 | -0,34% | -1,17% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-12-11 | 8,17 | 8,18 | -0,12% | -4,33% | 24,86 | 24,98 | -0,48% | -8,98% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 121,15 | 121,05 | +0,08% | +14,31% | 506,67 | 506,99 | -0,06% | +15,90% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-12-11 | 123,55 | 123,45 | +0,08% | +14,66% | 375,90 | 376,94 | -0,28% | +9,09% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-12-11 | 113,98 | 113,89 | +0,08% | +11,77% | 476,69 | 477,00 | -0,07% | +13,32% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 118,72 | 118,63 | +0,08% | +13,91% | 496,51 | 496,86 | -0,07% | +15,49% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-12-11 | 121,06 | 120,97 | +0,07% | +14,26% | 368,32 | 369,37 | -0,28% | +8,71% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-11 | 111,68 | 111,60 | +0,07% | +11,37% | 467,07 | 467,41 | -0,07% | +12,91% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 142,75 | 142,71 | +0,03% | +0,09% | 597,01 | 597,71 | -0,12% | +1,48% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-12-11 | 9,65 | 9,65 | 0,00% | +0,42% | 29,36 | 29,47 | -0,36% | -4,46% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-12-11 | 5,63 | 5,62 | +0,18% | -3,26% | 17,13 | 17,16 | -0,18% | -7,96% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-12-11 | 102,61 | 102,58 | +0,03% | -2,14% | 429,14 | 429,64 | -0,12% | -0,78% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 135,79 | 135,75 | +0,03% | -0,35% | 567,90 | 568,56 | -0,12% | +1,03% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-12-11 | 9,19 | 9,19 | 0,00% | 0,00% | 27,96 | 28,06 | -0,36% | -4,86% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-11 | 127,76 | 127,72 | +0,03% | -2,58% | 534,32 | 534,93 | -0,11% | -1,23% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-12-11 | 7,84 | 7,84 | 0,00% | -3,80% | 23,85 | 23,94 | -0,36% | -8,48% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 109,03 | 109,01 | +0,02% | +2,15% | 455,99 | 456,57 | -0,13% | +3,56% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-12-11 | 107,38 | 107,37 | +0,01% | +2,40% | 326,70 | 327,84 | -0,35% | -2,57% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-12-11 | 102,34 | 102,33 | +0,01% | -0,14% | 428,01 | 428,59 | -0,14% | +1,25% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-12-11 | 100,75 | 100,74 | +0,01% | -0,64% | 306,53 | 307,60 | -0,35% | -5,47% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 106,52 | 106,50 | +0,02% | +1,69% | 445,49 | 446,05 | -0,13% | +3,10% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-12-11 | 108,21 | 108,20 | +0,01% | +1,95% | 329,23 | 330,38 | -0,35% | -3,00% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-12-11 | 100,11 | 100,09 | +0,02% | -0,58% | 418,68 | 419,21 | -0,13% | +0,80% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 35,29 | 35,28 | +0,03% | +6,68% | 147,59 | 147,76 | -0,12% | +8,16% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-11 | 37,26 | 37,24 | +0,05% | +7,01% | 113,36 | 113,71 | -0,30% | +1,81% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-11 | 31,27 | 31,26 | +0,03% | +1,49% | 130,78 | 130,93 | -0,11% | +2,90% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-11 | 20,82 | 20,81 | +0,05% | +1,56% | 63,34 | 63,54 | -0,31% | -3,37% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 156,11 | 156,05 | +0,04% | +6,22% | 652,88 | 653,58 | -0,11% | +7,69% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-11 | 35,83 | 35,82 | +0,03% | +6,51% | 109,01 | 109,37 | -0,33% | +1,34% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-11 | 139,04 | 139,00 | +0,03% | +1,00% | 581,49 | 582,17 | -0,12% | +2,40% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-11 | 27,14 | 27,13 | +0,04% | +0,26% | 82,57 | 82,84 | -0,32% | -4,61% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-12-11 | 27,69 | 27,69 | 0,00% | -5,27% | 115,81 | 115,97 | -0,15% | -3,96% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-12-11 | 28,25 | 28,26 | -0,04% | -4,95% | 85,95 | 86,29 | -0,39% | -9,56% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-12-11 | 26,02 | 26,03 | -0,04% | -7,37% | 108,82 | 109,02 | -0,18% | -6,08% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-12-11 | 26,25 | 26,26 | -0,04% | -5,78% | 109,78 | 109,98 | -0,18% | -4,47% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-12-11 | 27,58 | 27,59 | -0,04% | -5,45% | 83,91 | 84,24 | -0,39% | -10,04% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-12-11 | 24,68 | 24,68 | 0,00% | -7,88% | 103,22 | 103,37 | -0,15% | -6,60% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 133,93 | 134,01 | -0,06% | +1,60% | 560,12 | 561,27 | -0,21% | +3,01% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-12-11 | 140,70 | 140,79 | -0,06% | +1,82% | 428,08 | 429,89 | -0,42% | -3,12% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-12-11 | 119,49 | 119,57 | -0,07% | -0,67% | 499,73 | 500,80 | -0,21% | +0,70% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-12-11 | 100,86 | 100,92 | -0,06% | -0,94% | 306,87 | 308,15 | -0,42% | -5,75% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 128,63 | 128,71 | -0,06% | +1,14% | 537,96 | 539,08 | -0,21% | +2,54% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-12-11 | 135,06 | 135,15 | -0,07% | +1,37% | 410,92 | 412,67 | -0,42% | -3,56% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-11 | 116,39 | 116,46 | -0,06% | -1,11% | 486,77 | 487,77 | -0,21% | +0,26% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 138,74 | 138,62 | +0,09% | -2,44% | 580,24 | 580,58 | -0,06% | -1,09% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-12-11 | 20,39 | 20,38 | +0,05% | -2,21% | 62,04 | 62,23 | -0,31% | -6,96% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-12-11 | 130,54 | 130,44 | +0,08% | -4,62% | 545,94 | 546,32 | -0,07% | -3,30% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-12-11 | 11,90 | 11,89 | +0,08% | -4,42% | 36,21 | 36,30 | -0,27% | -9,06% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-12-11 | 19,10 | 19,09 | +0,05% | -2,75% | 58,11 | 58,29 | -0,30% | -7,47% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-11 | 128,96 | 128,85 | +0,09% | -5,13% | 539,34 | 539,66 | -0,06% | -3,82% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-12-11 | 18,55 | 18,53 | +0,11% | -4,97% | 56,44 | 56,58 | -0,25% | -9,58% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-12-11 | 104,75 | 104,75 | 0,00% | -0,12% | 318,70 | 319,84 | -0,36% | -4,97% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-12-11 | 101,49 | 101,49 | 0,00% | -0,13% | 308,78 | 309,89 | -0,36% | -4,98% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-12-11 | 98,36 | 98,32 | +0,04% | 0,00% | 411,36 | 411,79 | -0,11% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-12-11 | 96,90 | 96,86 | +0,04% | 0,00% | 405,25 | 405,68 | -0,10% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-12-11 | 98,77 | 98,73 | +0,04% | 0,00% | 300,51 | 301,46 | -0,32% | 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)