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 *) | |||||||||||
 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2014-10-13 | 106,00 | 105,92 | +0,08% | -0,30% | 443,03 | 443,02 | 0,00% | -0,59% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-13 | 106,86 | 106,78 | +0,07% | +0,09% | 566,24 | 566,74 | -0,09% | +7,39% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-13 | 10,66 | 10,66 | 0,00% | -0,37% | 35,16 | 34,94 | +0,64% | +6,03% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-13 | 106,53 | 106,45 | +0,08% | +1,35% | 367,95 | 367,46 | +0,13% | +2,84% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-13 | 107,15 | 107,06 | +0,08% | +1,64% | 447,83 | 447,79 | +0,01% | +1,34% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-13 | 106,90 | 106,81 | +0,08% | +1,42% | 446,79 | 446,74 | +0,01% | +1,13% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-13 | 1061,76 | 1060,88 | +0,08% | -0,26% | 4437,63 | 4437,24 | +0,01% | -0,55% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-13 | 1040,92 | 1040,07 | +0,08% | +0,62% | 5515,73 | 5520,17 | -0,08% | +7,96% | |
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-13 | 117,19 | 117,27 | -0,07% | -0,65% | 489,80 | 490,49 | -0,14% | -0,94% | |
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-13 | 119,17 | 119,25 | -0,07% | +0,18% | 498,07 | 498,77 | -0,14% | -0,11% | |
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-13 | 1211,16 | 1211,92 | -0,06% | +0,79% | 5062,04 | 5068,98 | -0,14% | +0,50% | |
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-13 | 997,78 | 998,40 | -0,06% | 0,00% | 4170,22 | 4175,91 | -0,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-13 | 988,51 | 989,10 | -0,06% | 0,00% | 4131,48 | 4137,01 | -0,13% | 0,00% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-10-13 | 108,87 | 108,87 | 0,00% | +0,17% | 455,02 | 455,36 | -0,07% | -0,13% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-13 | 105,85 | 105,85 | 0,00% | +0,12% | 442,40 | 442,73 | -0,07% | -0,17% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-13 | 1020,11 | 1020,11 | 0,00% | -0,94% | 4263,55 | 4266,71 | -0,07% | -1,23% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-13 | 1065,71 | 1065,72 | 0,00% | +0,35% | 4454,13 | 4457,48 | -0,08% | +0,05% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-13 | 109,10 | 109,09 | +0,01% | +1,49% | 314,03 | 317,04 | -0,95% | -0,04% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-13 | 1038,68 | 1038,69 | 0,00% | +0,34% | 525,68 | 530,36 | -0,88% | -0,89% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-13 | 1000,00 | 999,98 | 0,00% | 0,00% | 4179,50 | 4182,52 | -0,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-13 | 115,28 | 115,60 | -0,28% | +0,58% | 481,81 | 483,51 | -0,35% | +0,28% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-13 | 10,26 | 10,29 | -0,29% | +1,08% | 33,84 | 33,73 | +0,34% | +7,58% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-13 | 10,23 | 10,26 | -0,29% | +1,09% | 42,76 | 42,91 | -0,37% | +0,79% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-13 | 543,91 | 545,36 | -0,27% | +7,45% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-13 | 140,18 | 140,57 | -0,28% | +5,07% | 585,88 | 587,95 | -0,35% | +4,76% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-13 | 1441,50 | 1445,43 | -0,27% | +5,71% | 6024,75 | 6045,66 | -0,35% | +5,39% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-13 | 1049,48 | 1052,35 | -0,27% | +2,12% | 4386,30 | 4401,56 | -0,35% | +1,82% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-13 | 1038,34 | 1041,14 | -0,27% | 0,00% | 4339,74 | 4354,67 | -0,34% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-10-13 | 105,35 | 105,39 | -0,04% | +3,48% | 440,31 | 440,80 | -0,11% | +3,17% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-13 | 99,99 | 99,98 | +0,01% | 0,00% | 345,37 | 345,13 | +0,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-13 | 99,95 | 99,98 | -0,03% | 0,00% | 417,74 | 418,18 | -0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-13 | 103,88 | 103,92 | -0,04% | +2,30% | 434,17 | 434,66 | -0,11% | +2,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-13 | 108,63 | 108,66 | -0,03% | +3,86% | 454,02 | 454,48 | -0,10% | +3,56% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-13 | 1006,38 | 1006,68 | -0,03% | 0,00% | 4206,17 | 4210,54 | -0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-13 | 1110,31 | 1110,64 | -0,03% | +4,56% | 4640,54 | 4645,36 | -0,10% | +4,26% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-13 | 1030,71 | 1031,02 | -0,03% | 0,00% | 4307,85 | 4312,34 | -0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-13 | 1060,00 | 1060,28 | -0,03% | +4,96% | 4430,27 | 4434,73 | -0,10% | +4,65% | |
|
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-13 | 1024,05 | 1023,20 | +0,08% | 0,00% | 4280,02 | 4279,64 | +0,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-13 | 1033,21 | 1032,37 | +0,08% | +1,51% | 3568,71 | 3563,74 | +0,14% | +3,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-13 | 10,03 | 10,08 | -0,50% | -4,57% | 28,87 | 29,29 | -1,45% | -6,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-13 | 9,89 | 9,93 | -0,40% | -4,72% | 29,14 | 29,30 | -0,55% | -5,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-13 | 9,84 | 9,88 | -0,40% | -4,65% | 41,13 | 41,32 | -0,48% | -4,93% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-13 | 9,86 | 9,91 | -0,50% | -4,92% | 52,25 | 52,60 | -0,67% | +2,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-13 | 9,68 | 9,73 | -0,51% | -4,16% | 25,01 | 25,33 | -1,24% | -3,18% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-13 | 9,72 | 9,77 | -0,51% | -5,45% | 5,23 | 5,22 | +0,10% | +0,39% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-13 | 9,64 | 9,68 | -0,41% | -5,40% | 25,00 | 24,98 | +0,08% | -0,92% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-13 | 9,59 | 9,63 | -0,42% | -5,24% | 4,08 | 4,07 | +0,15% | +0,81% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-13 | 9,67 | 9,71 | -0,41% | -5,20% | 31,90 | 31,83 | +0,22% | +0,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-13 | 110,78 | 111,27 | -0,44% | +2,42% | 463,00 | 465,40 | -0,51% | +2,12% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-13 | 484,90 | 487,10 | -0,45% | +4,95% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-13 | 12,26 | 12,32 | -0,49% | +2,51% | 5,21 | 5,21 | +0,08% | +9,05% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-13 | 12,30 | 12,35 | -0,40% | +2,50% | 40,57 | 40,48 | +0,23% | +9,08% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-13 | 1067,98 | 1072,65 | -0,44% | -3,47% | 4463,62 | 4486,47 | -0,51% | -3,75% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-13 | 1048,11 | 1052,69 | -0,44% | -2,95% | 4380,58 | 4402,98 | -0,51% | -3,24% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-13 | 1375,70 | 1381,73 | -0,44% | +3,19% | 4537,75 | 4528,76 | +0,20% | +9,82% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-13 | 1043,24 | 1048,76 | -0,53% | -1,93% | 5528,02 | 5566,29 | -0,69% | +5,22% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-13 | 1026,59 | 1031,09 | -0,44% | +2,02% | 3386,21 | 3379,50 | +0,20% | +8,58% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-13 | 988,93 | 993,24 | -0,43% | -3,59% | 4133,23 | 4154,33 | -0,51% | -3,87% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-13 | 1110,69 | 1115,54 | -0,43% | +3,40% | 3663,61 | 3656,29 | +0,20% | +10,04% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-13 | 35,40 | 35,39 | +0,03% | +9,02% | 116,77 | 115,99 | +0,67% | +16,03% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 26,26 | 26,36 | -0,38% | +15,89% | 109,75 | 110,25 | -0,45% | +15,55% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,42 | 10,42 | 0,00% | 0,00% | 43,55 | 43,58 | -0,07% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-13 | 33,32 | 33,31 | +0,03% | +8,50% | 109,91 | 109,18 | +0,67% | +15,47% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-13 | 10,21 | 10,26 | -0,49% | 0,00% | 54,10 | 54,45 | -0,65% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-10-13 | 15,44 | 15,52 | -0,52% | +6,34% | 50,93 | 50,87 | +0,12% | +13,17% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 11,61 | 11,71 | -0,85% | +13,05% | 48,52 | 48,98 | -0,93% | +12,72% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,10 | 10,15 | -0,49% | 0,00% | 42,21 | 42,45 | -0,57% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-10-13 | 14,72 | 14,79 | -0,47% | +5,82% | 48,55 | 48,48 | +0,16% | +12,62% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 19,59 | 19,62 | -0,15% | +3,54% | 81,88 | 82,06 | -0,23% | +3,24% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 8,81 | 8,79 | +0,23% | -3,29% | 36,82 | 36,77 | +0,15% | -3,58% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 10,49 | 10,47 | +0,19% | -1,22% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-10-13 | 24,85 | 24,79 | +0,24% | -3,08% | 81,97 | 81,25 | +0,88% | +3,14% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 18,85 | 18,88 | -0,16% | +3,01% | 78,78 | 78,97 | -0,23% | +2,70% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 8,61 | 8,59 | +0,23% | -3,80% | 35,99 | 35,93 | +0,16% | -4,08% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-10-13 | 23,92 | 23,86 | +0,25% | -3,55% | 78,90 | 78,20 | +0,89% | +2,65% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 26,73 | 26,76 | -0,11% | +10,96% | 111,72 | 111,93 | -0,19% | +10,63% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-13 | 11,22 | 11,23 | -0,09% | +10,76% | 37,01 | 36,81 | +0,55% | +17,88% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-13 | 33,90 | 33,81 | +0,27% | +3,86% | 111,82 | 110,82 | +0,91% | +10,53% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 24,72 | 24,75 | -0,12% | +10,41% | 103,32 | 103,52 | -0,20% | +10,08% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-13 | 31,36 | 31,27 | +0,29% | +3,33% | 103,44 | 102,49 | +0,93% | +9,97% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-10-13 | 12,49 | 12,50 | -0,08% | +5,94% | 52,20 | 52,28 | -0,15% | +5,63% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 15,20 | 15,21 | -0,07% | +7,57% | 63,53 | 63,62 | -0,14% | +7,26% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 14,37 | 14,38 | -0,07% | +7,08% | 60,06 | 60,15 | -0,14% | +6,76% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 15,76 | 15,76 | 0,00% | +3,28% | 65,87 | 65,92 | -0,07% | +2,97% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-13 | 11,31 | 11,31 | 0,00% | +3,10% | 37,31 | 37,07 | +0,64% | +9,72% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 14,67 | 14,68 | -0,07% | +2,73% | 61,31 | 61,40 | -0,14% | +2,43% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 10,32 | 10,39 | -0,67% | 0,00% | 43,13 | 43,46 | -0,75% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 9,78 | 9,80 | -0,20% | +4,49% | 40,88 | 40,99 | -0,28% | +4,18% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 14,15 | 14,18 | -0,21% | +6,79% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-13 | 13,09 | 13,12 | -0,23% | +4,55% | 43,18 | 43,00 | +0,41% | +11,27% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 9,90 | 9,97 | -0,70% | -3,13% | 41,38 | 41,70 | -0,78% | +69,24% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 9,41 | 9,44 | -0,32% | +3,86% | 39,33 | 39,48 | -0,39% | +3,56% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-13 | 12,56 | 12,59 | -0,24% | +3,97% | 41,43 | 41,27 | +0,40% | +10,65% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 12,31 | 12,31 | 0,00% | +7,89% | 51,45 | 51,49 | -0,07% | +7,57% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-13 | 12,51 | 12,51 | 0,00% | +8,03% | 41,26 | 41,00 | +0,64% | +14,97% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 11,91 | 11,91 | 0,00% | +7,30% | 49,78 | 49,81 | -0,07% | +6,98% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-13 | 12,07 | 12,07 | 0,00% | +7,48% | 39,81 | 39,56 | +0,64% | +14,38% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 25,10 | 25,09 | +0,04% | +6,36% | 104,91 | 104,94 | -0,03% | +6,04% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-13 | 26,67 | 26,66 | +0,04% | +6,51% | 87,97 | 87,38 | +0,68% | +13,35% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 23,21 | 23,21 | 0,00% | +5,84% | 97,01 | 97,08 | -0,07% | +5,53% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-13 | 24,76 | 24,76 | 0,00% | +5,99% | 81,67 | 81,15 | +0,64% | +12,80% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-10-13 | 19,65 | 19,76 | -0,56% | +4,24% | 64,82 | 64,77 | +0,08% | +10,94% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-10-13 | 14,01 | 14,09 | -0,57% | +3,93% | 58,55 | 58,93 | -0,64% | +3,63% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-13 | 15,85 | 15,95 | -0,63% | +4,76% | 83,99 | 84,65 | -0,79% | +12,40% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 11,66 | 11,73 | -0,60% | +6,78% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-13 | 21,21 | 21,33 | -0,56% | +4,79% | 69,96 | 69,91 | +0,07% | +11,52% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-13 | 15,12 | 15,21 | -0,59% | +4,42% | 63,19 | 63,62 | -0,67% | +4,11% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 15,49 | 15,64 | -0,96% | +11,36% | 64,74 | 65,42 | -1,03% | +11,03% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 12,83 | 12,81 | +0,16% | +5,08% | 53,62 | 53,58 | +0,08% | +4,77% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-13 | 13,12 | 13,10 | +0,15% | +5,30% | 43,28 | 42,94 | +0,79% | +12,06% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 12,51 | 12,49 | +0,16% | +4,60% | 52,29 | 52,24 | +0,09% | +4,29% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-10-13 | 11,84 | 11,83 | +0,08% | +3,68% | 39,05 | 38,77 | +0,72% | +10,34% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 11,93 | 11,97 | -0,33% | +10,26% | 49,86 | 50,07 | -0,41% | +9,94% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,26 | 10,27 | -0,10% | +1,68% | 42,88 | 42,96 | -0,17% | +1,39% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-13 | 30,16 | 30,14 | +0,07% | +5,75% | 99,48 | 98,79 | +0,70% | +12,54% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-13 | 28,19 | 28,18 | +0,04% | +5,19% | 92,98 | 92,36 | +0,67% | +11,94% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-10-13 | 13,84 | 13,92 | -0,57% | +7,62% | 39,84 | 40,45 | -1,53% | +6,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 186,59 | 187,74 | -0,61% | +4,29% | 779,85 | 785,24 | -0,69% | +3,98% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-13 | 28,02 | 28,19 | -0,60% | +4,51% | 92,42 | 92,40 | +0,03% | +11,23% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 20,77 | 20,98 | -1,00% | +11,07% | 86,81 | 87,75 | -1,07% | +10,74% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-13 | 26,35 | 26,51 | -0,60% | +3,99% | 86,92 | 86,89 | +0,03% | +10,67% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-13 | 190,11 | 190,11 | 0,00% | +0,16% | 1007,37 | 1009,01 | -0,16% | +7,47% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-13 | 150,79 | 150,79 | 0,00% | +0,01% | 497,38 | 494,23 | +0,64% | +6,43% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-13 | 183,34 | 183,34 | 0,00% | -0,09% | 971,50 | 973,08 | -0,16% | +7,20% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-13 | 145,88 | 145,89 | -0,01% | -0,24% | 481,19 | 478,17 | +0,63% | +6,17% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,21 | 10,21 | 0,00% | +1,79% | 42,67 | 42,70 | -0,07% | +1,50% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-13 | 12,80 | 12,80 | 0,00% | +1,99% | 42,22 | 41,95 | +0,64% | +8,54% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 9,43 | 9,47 | -0,42% | +8,39% | 39,41 | 39,61 | -0,50% | +8,07% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-13 | 11,97 | 11,97 | 0,00% | +1,53% | 39,48 | 39,23 | +0,64% | +8,05% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-13 | 18,16 | 18,16 | 0,00% | +4,37% | 59,90 | 59,52 | +0,64% | +11,07% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 13,40 | 13,46 | -0,45% | +10,93% | 56,01 | 56,30 | -0,52% | +10,60% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-13 | 17,00 | 17,01 | -0,06% | +3,79% | 56,07 | 55,75 | +0,58% | +10,45% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 184,31 | 184,28 | +0,02% | +6,21% | 770,32 | 770,77 | -0,06% | +5,89% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-13 | 70,38 | 70,37 | +0,01% | +6,31% | 232,15 | 230,65 | +0,65% | +13,14% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-13 | 10,90 | 10,90 | 0,00% | +6,45% | 57,76 | 57,85 | -0,16% | +14,21% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 52,69 | 52,89 | -0,38% | +13,02% | 220,22 | 221,22 | -0,45% | +12,69% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-13 | 66,84 | 66,83 | +0,01% | +5,78% | 220,47 | 219,04 | +0,65% | +12,57% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 117,00 | 117,07 | -0,06% | +5,40% | 489,00 | 489,66 | -0,13% | +5,09% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-13 | 101,69 | 101,75 | -0,06% | 0,00% | 335,42 | 333,50 | +0,58% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 114,32 | 114,40 | -0,07% | +4,84% | 477,80 | 478,49 | -0,14% | +4,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-10-13 | 95,97 | 95,49 | +0,50% | -3,22% | 316,56 | 312,98 | +1,14% | +3,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-10-13 | 92,09 | 91,63 | +0,50% | -9,78% | 303,76 | 300,33 | +1,14% | -3,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-13 | 363,68 | 365,08 | -0,38% | -0,02% | 1520,00 | 1526,98 | -0,46% | -0,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-13 | 363,68 | 365,08 | -0,38% | -0,02% | 1520,00 | 1526,98 | -0,46% | -0,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-13 | 104,01 | 104,01 | 0,00% | +0,71% | 434,71 | 435,03 | -0,07% | +0,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-13 | 116,67 | 117,33 | -0,56% | -2,14% | 487,62 | 490,74 | -0,64% | -2,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-13 | 150,85 | 150,79 | +0,04% | +6,31% | 497,58 | 494,23 | +0,68% | +13,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-13 | 104,35 | 104,76 | -0,39% | +9,29% | 436,13 | 438,17 | -0,47% | +8,97% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-13 | 134,10 | 134,05 | +0,04% | +2,19% | 442,33 | 439,36 | +0,68% | +8,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-13 | 212,86 | 213,03 | -0,08% | +8,46% | 889,65 | 891,02 | -0,15% | +8,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-13 | 112,07 | 112,16 | -0,08% | +6,44% | 468,40 | 469,12 | -0,15% | +6,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-13 | 174,84 | 174,97 | -0,07% | +8,17% | 730,74 | 731,83 | -0,15% | +7,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-13 | 111,47 | 111,55 | -0,07% | +6,00% | 465,89 | 466,57 | -0,15% | +5,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-13 | 163,66 | 163,79 | -0,08% | +7,63% | 684,02 | 685,07 | -0,15% | +7,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-13 | 197,84 | 198,01 | -0,09% | +7,91% | 826,87 | 828,20 | -0,16% | +7,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-13 | 288,64 | 289,72 | -0,37% | +8,98% | 1206,37 | 1211,78 | -0,45% | +8,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-13 | 91,06 | 91,01 | +0,05% | +1,91% | 300,36 | 298,29 | +0,69% | +8,46% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-13 | 84,18 | 84,13 | +0,06% | -3,53% | 351,83 | 351,88 | -0,01% | -3,81% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-13 | 91,80 | 91,34 | +0,50% | -9,80% | 302,80 | 299,38 | +1,14% | -4,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-13 | 153,54 | 152,77 | +0,50% | -3,26% | 506,45 | 500,72 | +1,14% | +2,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-13 | 81,09 | 80,67 | +0,52% | -9,91% | 338,92 | 337,41 | +0,45% | -10,17% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-13 | 99,29 | 98,79 | +0,51% | -2,94% | 327,51 | 323,79 | +1,15% | +3,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-13 | 299,63 | 300,77 | -0,38% | +14,48% | 988,33 | 985,80 | +0,26% | +21,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-13 | 95,99 | 95,99 | 0,00% | +4,39% | 401,19 | 401,49 | -0,07% | +4,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-13 | 33,23 | 33,23 | 0,00% | -1,16% | 138,88 | 138,99 | -0,07% | -1,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-13 | 93,34 | 93,34 | 0,00% | +3,87% | 390,12 | 390,40 | -0,07% | +3,57% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-13 | 144,44 | 144,53 | -0,06% | -0,61% | 603,69 | 604,51 | -0,14% | -0,90% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-13 | 80,87 | 80,87 | 0,00% | -1,10% | 338,00 | 338,25 | -0,07% | -1,39% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-13 | 409,76 | 409,76 | 0,00% | +1,47% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-13 | 144,66 | 144,66 | 0,00% | +0,70% | 604,61 | 605,05 | -0,07% | +0,40% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-10-13 | 583,63 | 584,01 | -0,07% | +0,15% | 2439,28 | 2442,68 | -0,14% | -0,15% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-10-13 | 230,84 | 231,00 | -0,07% | -4,62% | 964,80 | 966,18 | -0,14% | -4,90% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-10-13 | 555,73 | 556,11 | -0,07% | -0,35% | 2322,67 | 2325,99 | -0,14% | -0,65% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-13 | 91,32 | 91,38 | -0,07% | -2,46% | 381,67 | 382,21 | -0,14% | -2,74% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-13 | 132,54 | 132,63 | -0,07% | -1,21% | 553,95 | 554,74 | -0,14% | -1,50% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-13 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-13 | 12,06 | 12,06 | 0,00% | +8,16% | 39,78 | 39,53 | +0,64% | +15,11% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 14,64 | 14,71 | -0,48% | +14,46% | 61,19 | 61,53 | -0,55% | +14,13% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-13 | 14,33 | 14,33 | 0,00% | +7,10% | 47,27 | 46,97 | +0,64% | +13,98% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 11,05 | 11,09 | -0,36% | +10,50% | 46,18 | 46,38 | -0,43% | +10,18% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-13 | 10,31 | 10,30 | +0,10% | 0,00% | 34,01 | 33,76 | +0,74% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-13 | 13,55 | 0,00 | 0,00% | 0,00% | 56,63 | 0,00 | 0,00% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-10-13 | 10,61 | 0,00 | 0,00% | 0,00% | 35,00 | 0,00 | 0,00% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 17,53 | 17,57 | -0,23% | +16,56% | 73,27 | 73,49 | -0,30% | +16,21% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 12,98 | 12,96 | +0,15% | +8,98% | 54,25 | 54,21 | +0,08% | +8,66% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-10-13 | 17,93 | 17,90 | +0,17% | +9,06% | 59,14 | 58,67 | +0,81% | +16,07% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 16,83 | 16,87 | -0,24% | +16,07% | 70,34 | 70,56 | -0,31% | +15,73% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-10-13 | 8,97 | 8,93 | +0,45% | -2,39% | 29,59 | 29,27 | +1,09% | +3,88% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-10-13 | 9,22 | 9,21 | +0,11% | +4,42% | 38,53 | 38,52 | +0,03% | +4,11% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 27,65 | 27,66 | -0,04% | +10,82% | 115,56 | 115,69 | -0,11% | +10,50% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 10,87 | 10,87 | 0,00% | 0,00% | 45,43 | 45,46 | -0,07% | -0,29% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 10,10 | 10,10 | 0,00% | 0,00% | 42,21 | 42,24 | -0,07% | -0,29% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 25,13 | 25,13 | 0,00% | +3,20% | 105,03 | 105,11 | -0,07% | +2,90% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 11,71 | 11,71 | 0,00% | +3,08% | 48,94 | 48,98 | -0,07% | +2,78% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 17,63 | 17,66 | -0,17% | +5,57% | 73,68 | 73,86 | -0,24% | +5,26% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 34,88 | 34,95 | -0,20% | +5,28% | 145,78 | 146,18 | -0,27% | +4,97% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-13 | 13,52 | 13,50 | +0,15% | +1,73% | 44,60 | 44,25 | +0,79% | +8,27% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 11,32 | 11,35 | -0,26% | +12,52% | 47,31 | 47,47 | -0,34% | +12,19% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-13 | 11,98 | 12,00 | -0,17% | +5,00% | 39,52 | 39,33 | +0,47% | +11,74% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-13 | 12,32 | 12,28 | +0,33% | -3,60% | 40,64 | 40,25 | +0,97% | +2,59% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 11,17 | 11,18 | -0,09% | +2,95% | 46,69 | 46,76 | -0,16% | +2,65% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-13 | 10,98 | 10,99 | -0,09% | +5,17% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-13 | 10,37 | 10,36 | +0,10% | -0,77% | 34,21 | 33,96 | +0,73% | +5,61% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,66 | 10,67 | -0,09% | +2,21% | 44,55 | 44,63 | -0,17% | +1,91% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-13 | 14,59 | 14,55 | +0,27% | +5,95% | 48,13 | 47,69 | +0,91% | +12,76% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-13 | 10,86 | 10,86 | 0,00% | 0,00% | 35,82 | 35,59 | +0,64% | +6,42% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 17,44 | 17,52 | -0,46% | +13,03% | 72,89 | 73,28 | -0,53% | +12,69% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-13 | 12,13 | 12,14 | -0,08% | +5,85% | 40,01 | 39,79 | +0,55% | +12,65% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-10-13 | 111,15 | 111,15 | 0,00% | +3,94% | 59,80 | 59,43 | +0,62% | +10,36% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 29,40 | 29,41 | -0,03% | +9,05% | 122,88 | 123,01 | -0,11% | +8,73% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 11,10 | 11,10 | 0,00% | +8,61% | 46,39 | 46,43 | -0,07% | +8,29% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,54 | 10,55 | -0,09% | +6,57% | 44,05 | 44,13 | -0,17% | +6,26% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-13 | 10,50 | 10,49 | +0,10% | +5,11% | 34,63 | 34,38 | +0,73% | +11,86% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-13 | 11,25 | 11,24 | +0,09% | +3,69% | 38,86 | 38,80 | +0,15% | +5,21% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 17,76 | 17,86 | -0,56% | +10,93% | 74,23 | 74,70 | -0,63% | +10,61% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 13,29 | 13,27 | +0,15% | +3,99% | 55,55 | 55,50 | +0,08% | +3,69% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-13 | 18,65 | 18,63 | +0,11% | +3,96% | 61,52 | 61,06 | +0,75% | +10,64% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 16,68 | 16,77 | -0,54% | +10,17% | 69,71 | 70,14 | -0,61% | +9,85% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-13 | 17,51 | 17,49 | +0,11% | +3,18% | 57,76 | 57,33 | +0,75% | +9,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-10-13 | 13,27 | 13,23 | +0,30% | +2,87% | 43,77 | 43,36 | +0,94% | +9,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-10-13 | 33,80 | 33,70 | +0,30% | +2,33% | 111,49 | 110,45 | +0,94% | +8,90% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 16,91 | 16,95 | -0,24% | +4,90% | 70,68 | 70,90 | -0,31% | +4,59% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 15,54 | 15,57 | -0,19% | +4,30% | 64,95 | 65,12 | -0,27% | +3,99% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 5,60 | 5,60 | 0,00% | -0,36% | 23,41 | 23,42 | -0,07% | -0,65% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 10,41 | 10,41 | 0,00% | -1,33% | 43,51 | 43,54 | -0,07% | -1,62% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 10,17 | 10,17 | 0,00% | 0,00% | 42,51 | 42,54 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 10,13 | 10,14 | -0,10% | 0,00% | 42,34 | 42,41 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-13 | 11,34 | 11,34 | 0,00% | +10,42% | 37,41 | 37,17 | +0,64% | +17,51% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 11,95 | 11,99 | -0,33% | +11,16% | 49,95 | 50,15 | -0,41% | +10,84% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,78 | 10,75 | +0,28% | +4,15% | 45,05 | 44,96 | +0,20% | +3,85% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-13 | 10,87 | 10,84 | +0,28% | +4,12% | 35,85 | 35,53 | +0,92% | +10,81% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 11,64 | 11,68 | -0,34% | +10,44% | 48,65 | 48,85 | -0,42% | +10,11% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,50 | 10,47 | +0,29% | +3,45% | 43,88 | 43,79 | +0,21% | +3,14% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-13 | 10,59 | 10,56 | +0,28% | +3,42% | 34,93 | 34,61 | +0,92% | +10,06% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 15,38 | 15,39 | -0,06% | +4,48% | 64,28 | 64,37 | -0,14% | +4,18% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 14,23 | 14,24 | -0,07% | +3,72% | 59,47 | 59,56 | -0,14% | +3,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-13 | 13,21 | 13,19 | +0,15% | +3,45% | 45,63 | 45,53 | +0,21% | +4,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 23,29 | 23,41 | -0,51% | +10,59% | 97,34 | 97,91 | -0,59% | +10,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 21,44 | 21,41 | +0,14% | +3,73% | 89,61 | 89,55 | +0,07% | +3,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-13 | 29,57 | 29,53 | +0,14% | +3,61% | 97,54 | 96,79 | +0,77% | +10,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-13 | 22,37 | 22,33 | +0,18% | +3,42% | 73,79 | 73,19 | +0,82% | +10,06% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 22,83 | 22,95 | -0,52% | +9,81% | 95,42 | 95,99 | -0,60% | +9,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-13 | 21,05 | 21,03 | +0,10% | +2,88% | 87,98 | 87,96 | +0,02% | +2,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-13 | 14,25 | 14,23 | +0,14% | +5,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-13 | 28,98 | 28,95 | +0,10% | +2,88% | 95,59 | 94,89 | +0,74% | +9,48% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-13 | 10,89 | 10,96 | -0,64% | -2,59% | 37,61 | 37,83 | -0,58% | -1,17% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 11,73 | 11,88 | -1,26% | +4,45% | 49,03 | 49,69 | -1,34% | +4,15% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,93 | 11,00 | -0,64% | -2,41% | 45,68 | 46,01 | -0,71% | -2,70% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-13 | 11,07 | 11,14 | -0,63% | -2,21% | 36,51 | 36,51 | +0,01% | +4,07% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 11,51 | 11,65 | -1,20% | +3,69% | 48,11 | 48,73 | -1,28% | +3,39% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-13 | 10,85 | 10,92 | -0,64% | -2,86% | 35,79 | 35,79 | -0,01% | +3,37% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 11,59 | 11,66 | -0,60% | +10,28% | 48,44 | 48,77 | -0,67% | +9,95% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-13 | 14,71 | 14,70 | +0,07% | +3,37% | 48,52 | 48,18 | +0,71% | +10,01% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 11,16 | 11,23 | -0,62% | +9,73% | 46,64 | 46,97 | -0,70% | +9,41% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-13 | 16,97 | 16,97 | 0,00% | +4,69% | 55,98 | 55,62 | +0,64% | +11,41% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-13 | 17,86 | 17,86 | 0,00% | +4,08% | 58,91 | 58,54 | +0,64% | +10,77% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-13 | 11,57 | 11,57 | 0,00% | -0,17% | 38,16 | 37,92 | +0,64% | +6,24% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-13 | 10,61 | 10,61 | 0,00% | -1,12% | 35,00 | 34,78 | +0,64% | +5,23% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-13 | 15,34 | 15,33 | +0,07% | +2,61% | 50,60 | 50,25 | +0,70% | +9,20% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-10-13 | 10,56 | 10,56 | 0,00% | -3,91% | 44,14 | 44,17 | -0,07% | -4,19% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-13 | 11,09 | 11,09 | 0,00% | +1,93% | 46,35 | 46,38 | -0,07% | +1,63% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-13 | 49,49 | 49,47 | +0,04% | +4,08% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 12,57 | 12,57 | 0,00% | -0,55% | 52,54 | 52,58 | -0,07% | -0,85% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-13 | 52,89 | 52,86 | +0,06% | +1,38% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-13 | 48,52 | 48,55 | -0,06% | -3,83% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-13 | 9,95 | 9,90 | +0,51% | -4,88% | 41,59 | 41,41 | +0,43% | -5,15% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-13 | 10,06 | 10,06 | 0,00% | +2,55% | 42,05 | 42,08 | -0,07% | +2,25% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-13 | 43,62 | 43,57 | +0,11% | +7,46% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-13 | 19,55 | 19,45 | +0,51% | -1,01% | 64,49 | 63,75 | +1,16% | +5,35% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-13 | 25,40 | 25,38 | +0,08% | +9,58% | 106,16 | 106,15 | 0,00% | +9,26% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-13 | 24,77 | 24,78 | -0,04% | +7,28% | 103,53 | 103,64 | -0,11% | +6,96% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-13 | 36,14 | 36,17 | -0,08% | +7,14% | 151,05 | 151,28 | -0,16% | +6,83% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-10-13 | 13,47 | 13,47 | 0,00% | +2,05% | 44,43 | 44,15 | +0,64% | +8,60% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-10-13 | 33,16 | 33,16 | 0,00% | +5,54% | 109,38 | 108,69 | +0,64% | +12,32% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-13 | 12,12 | 12,12 | 0,00% | +7,35% | 39,98 | 39,72 | +0,64% | +14,25% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-10-13 | 10,22 | 10,23 | -0,10% | +4,18% | 42,71 | 42,79 | -0,17% | +3,87% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-10-13 | 14,06 | 14,02 | +0,29% | -2,83% | 46,38 | 45,95 | +0,92% | +3,41% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-13 | 13,50 | 13,51 | -0,07% | +7,40% | 44,53 | 44,28 | +0,56% | +14,30% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-13 | 15,11 | 15,11 | 0,00% | +3,99% | 49,84 | 49,52 | +0,64% | +10,67% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-13 | 13,90 | 13,94 | -0,29% | +1,61% | 58,10 | 58,31 | -0,36% | +1,31% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-13 | 11,89 | 11,93 | -0,34% | +1,11% | 49,69 | 49,90 | -0,41% | +0,81% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-13 | 82,24 | 82,14 | +0,12% | +1,87% | 343,72 | 343,56 | +0,05% | +1,57% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-13 | 110,27 | 110,13 | +0,13% | +2,00% | 363,73 | 360,96 | +0,77% | +8,55% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-13 | 77,22 | 77,14 | +0,10% | +0,53% | 322,74 | 322,65 | +0,03% | +0,24% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-13 | 15,70 | 15,70 | 0,00% | +4,67% | 51,79 | 51,46 | +0,64% | +11,39% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-13 | 17,49 | 17,49 | 0,00% | +4,36% | 57,69 | 57,33 | +0,64% | +11,06% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-13 | 1031,95 | 1031,05 | +0,09% | +7,42% | 3403,89 | 3379,37 | +0,73% | +14,32% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-13 | 516,92 | 516,47 | +0,09% | +4,37% | 1705,06 | 1692,78 | +0,73% | +11,07% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-13 | 2062,54 | 2065,73 | -0,15% | +6,59% | 8620,39 | 8640,12 | -0,23% | +6,28% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-13 | 379,50 | 380,09 | -0,16% | +2,78% | 1586,12 | 1589,76 | -0,23% | +2,48% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-13 | 874,84 | 876,06 | -0,14% | +9,14% | 3656,39 | 3664,21 | -0,21% | +8,82% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-13 | 726,50 | 731,36 | -0,66% | +4,23% | 3036,41 | 3058,99 | -0,74% | +3,93% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-13 | 569,54 | 573,35 | -0,66% | +2,57% | 2380,39 | 2398,09 | -0,74% | +2,27% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-13 | 846,62 | 846,99 | -0,04% | +9,38% | 3538,45 | 3542,62 | -0,12% | +9,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-13 | 415,31 | 415,49 | -0,04% | +7,66% | 1735,79 | 1737,83 | -0,12% | +7,34% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-13 | 911,71 | 909,25 | +0,27% | +5,15% | 3810,49 | 3803,03 | +0,20% | +4,84% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-13 | 457,01 | 455,77 | +0,27% | +1,02% | 1910,07 | 1906,30 | +0,20% | +0,72% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-13 | 2092,68 | 2092,37 | +0,01% | +7,63% | 6902,71 | 6857,95 | +0,65% | +14,54% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-13 | 634,72 | 634,63 | +0,01% | +1,83% | 2093,62 | 2080,06 | +0,65% | +8,37% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-13 | 266,39 | 266,33 | +0,02% | +11,86% | 1113,38 | 1113,95 | -0,05% | +11,53% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-13 | 121,18 | 121,15 | +0,02% | +9,60% | 506,47 | 506,72 | -0,05% | +9,27% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-13 | 1012,83 | 1011,05 | +0,18% | +10,71% | 4233,12 | 4228,82 | +0,10% | +10,39% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-13 | 485,63 | 484,77 | +0,18% | +8,04% | 2029,69 | 2027,60 | +0,10% | +7,72% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-13 | 313,95 | 314,37 | -0,13% | +7,78% | 1312,15 | 1314,88 | -0,21% | +7,46% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-13 | 945,54 | 948,33 | -0,29% | +6,90% | 3951,88 | 3966,49 | -0,37% | +6,59% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-13 | 690,54 | 692,58 | -0,29% | +5,99% | 2886,11 | 2896,79 | -0,37% | +5,68% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-13 | 398,43 | 400,21 | -0,44% | +14,06% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-13 | 120,52 | 120,90 | -0,31% | +6,65% | 397,54 | 396,26 | +0,32% | +13,50% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-13 | 173,83 | 173,66 | +0,10% | +6,81% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-13 | 184,05 | 184,20 | -0,08% | +9,35% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-13 | 11,72 | 11,73 | -0,09% | +10,25% | 48,98 | 49,06 | -0,16% | +9,93% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-13 | 47,28 | 47,27 | +0,02% | +12,09% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-13 | 261,85 | 262,64 | -0,30% | +6,60% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-13 | 13,33 | 13,33 | 0,00% | +7,67% | 55,71 | 55,75 | -0,07% | +7,36% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-13 | 15,47 | 15,47 | 0,00% | +9,87% | 64,66 | 64,70 | -0,07% | +9,55% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-13 | 59,86 | 59,78 | +0,13% | +8,98% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-13 | 14,55 | 14,64 | -0,61% | +5,74% | 47,99 | 47,98 | +0,02% | +12,53% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-13 | 46,35 | 46,71 | -0,77% | +12,34% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-13 | 45,19 | 45,48 | -0,64% | +7,26% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-13 | 10,51 | 10,56 | -0,47% | +14,49% | 43,93 | 44,17 | -0,55% | +14,15% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-13 | 13,33 | 13,34 | -0,07% | +7,07% | 43,97 | 43,72 | +0,56% | +13,95% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-13 | 40,33 | 40,39 | -0,15% | +8,56% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-13 | 13,22 | 13,30 | -0,60% | -0,97% | 43,61 | 43,59 | +0,03% | +5,39% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-13 | 13,79 | 13,93 | -1,01% | +11,66% | 57,64 | 58,26 | -1,08% | +11,33% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-13 | 17,48 | 17,60 | -0,68% | +4,36% | 57,66 | 57,69 | -0,05% | +11,06% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-13 | 50,51 | 50,85 | -0,67% | +5,85% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-13 | 153,77 | 153,75 | +0,01% | -0,05% | 642,68 | 643,08 | -0,06% | -0,34% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-13 | 247,80 | 248,50 | -0,28% | +6,95% | 1035,68 | 1039,38 | -0,36% | +6,63% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-13 | 13,89 | 13,89 | 0,00% | +6,85% | 58,05 | 58,10 | -0,07% | +6,53% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-13 | 191,27 | 191,26 | +0,01% | +7,19% | 799,41 | 799,96 | -0,07% | +6,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-13 | 262,52 | 262,92 | -0,15% | +3,72% | 1097,20 | 1099,69 | -0,23% | +3,41% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-13 | 94,15 | 93,78 | +0,39% | +8,69% | 393,50 | 392,24 | +0,32% | +8,37% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-13 | 120,17 | 120,08 | +0,07% | +2,67% | 502,25 | 502,25 | 0,00% | +2,36% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-13 | 120,35 | 120,85 | -0,41% | +4,50% | 415,69 | 417,17 | -0,36% | +6,03% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-13 | 122,26 | 122,76 | -0,41% | +4,75% | 510,99 | 513,46 | -0,48% | +4,44% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-13 | 102,91 | 103,33 | -0,41% | -1,27% | 430,11 | 432,19 | -0,48% | -1,56% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 17,63 | 17,64 | -0,06% | +3,83% | 73,68 | 73,78 | -0,13% | +3,52% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-13 | 139,93 | 140,06 | -0,09% | +8,72% | 461,56 | 459,06 | +0,54% | +15,70% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-13 | 19,78 | 19,80 | -0,10% | +8,68% | 82,67 | 82,82 | -0,18% | +8,36% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-13 | 16,54 | 16,55 | -0,06% | +5,42% | 69,13 | 69,22 | -0,13% | +5,11% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-13 | 18,75 | 18,77 | -0,11% | +8,19% | 78,37 | 78,51 | -0,18% | +7,88% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-13 | 15,74 | 15,75 | -0,06% | +5,00% | 65,79 | 65,88 | -0,14% | +4,70% | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-13 | 107,29 | 107,39 | -0,09% | 0,00% | 448,42 | 449,17 | -0,17% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-13 | 6,84 | 6,85 | -0,15% | +8,23% | 28,59 | 28,65 | -0,22% | +7,91% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-13 | 11,00 | 11,02 | -0,18% | +11,11% | 45,97 | 46,09 | -0,26% | +10,79% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-13 | 10,31 | 10,32 | -0,10% | +10,62% | 43,09 | 43,16 | -0,17% | +10,30% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-13 | 116,53 | 116,82 | -0,25% | +7,54% | 487,04 | 488,61 | -0,32% | +7,22% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-13 | 105,61 | 105,87 | -0,25% | +2,25% | 441,40 | 442,81 | -0,32% | +1,95% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-13 | 121,87 | 121,89 | -0,02% | -0,28% | 509,36 | 509,82 | -0,09% | -0,57% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-13 | 116,54 | 116,55 | -0,01% | -0,37% | 487,08 | 487,48 | -0,08% | -0,66% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-13 | 7,22 | 7,22 | 0,00% | +1,98% | 30,18 | 30,20 | -0,07% | +1,68% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-13 | 4,37 | 4,37 | 0,00% | -0,68% | 18,26 | 18,28 | -0,07% | -0,97% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-13 | 6,82 | 6,82 | 0,00% | +1,49% | 28,50 | 28,53 | -0,07% | +1,19% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 113,42 | 114,60 | -1,03% | -0,06% | 474,04 | 479,33 | -1,10% | -0,35% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-13 | 113,76 | 114,95 | -1,04% | +0,01% | 375,24 | 376,76 | -0,40% | +6,43% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 110,94 | 112,10 | -1,03% | -0,42% | 463,67 | 468,87 | -1,11% | -0,71% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 464,94 | 469,78 | -1,03% | +1,97% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-13 | 111,27 | 112,44 | -1,04% | -0,36% | 367,02 | 368,53 | -0,41% | +6,04% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-13 | 100,48 | 100,53 | -0,05% | +10,20% | 419,96 | 420,48 | -0,12% | +9,88% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-13 | 120,98 | 120,56 | +0,35% | +3,00% | 399,05 | 395,15 | +0,99% | +9,61% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-13 | 117,18 | 116,78 | +0,34% | +2,48% | 386,52 | 382,76 | +0,98% | +9,07% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 107,10 | 107,12 | -0,02% | +4,67% | 447,62 | 448,04 | -0,09% | +4,36% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-10-13 | 107,76 | 107,78 | -0,02% | +4,64% | 355,45 | 353,26 | +0,62% | +11,36% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 105,89 | 105,92 | -0,03% | +4,13% | 442,57 | 443,02 | -0,10% | +3,82% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-10-13 | 106,61 | 106,63 | -0,02% | +4,13% | 351,65 | 349,49 | +0,62% | +10,82% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-10-13 | 88,94 | 88,95 | -0,01% | -2,60% | 293,37 | 291,54 | +0,63% | +3,66% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 109,86 | 109,91 | -0,05% | +6,89% | 459,16 | 459,71 | -0,12% | +6,57% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-10-13 | 110,45 | 110,49 | -0,04% | +6,88% | 364,32 | 362,14 | +0,60% | +13,75% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 108,60 | 108,65 | -0,05% | +6,34% | 453,89 | 454,44 | -0,12% | +6,02% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-10-13 | 109,24 | 109,29 | -0,05% | +6,34% | 360,33 | 358,21 | +0,59% | +13,17% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-10-13 | 94,74 | 94,78 | -0,04% | +1,23% | 312,50 | 310,65 | +0,60% | +7,73% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 94,24 | 93,73 | +0,54% | -3,95% | 393,88 | 392,04 | +0,47% | -4,24% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-10-13 | 95,25 | 94,73 | +0,55% | -3,77% | 314,18 | 310,49 | +1,19% | +2,41% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 93,20 | 92,69 | +0,55% | -4,42% | 389,53 | 387,69 | +0,48% | -4,70% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-13 | 94,24 | 93,73 | +0,54% | -4,27% | 310,85 | 307,21 | +1,19% | +1,88% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-10-13 | 80,52 | 80,08 | +0,55% | -10,22% | 265,60 | 262,47 | +1,19% | -4,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 28,82 | 28,80 | +0,07% | +0,59% | 120,45 | 120,46 | 0,00% | +0,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-10-13 | 26,96 | 26,94 | +0,07% | +0,67% | 88,93 | 88,30 | +0,71% | +7,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-10-13 | 21,75 | 21,74 | +0,05% | -4,35% | 90,90 | 90,93 | -0,03% | -4,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-10-13 | 10,75 | 10,74 | +0,09% | -4,27% | 35,46 | 35,20 | +0,73% | +1,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 27,94 | 27,93 | +0,04% | +0,25% | 116,78 | 116,82 | -0,04% | -0,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 114,42 | 114,34 | +0,07% | +2,42% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-10-13 | 26,07 | 26,05 | +0,08% | +0,31% | 85,99 | 85,38 | +0,71% | +6,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-10-13 | 14,49 | 14,48 | +0,07% | -4,67% | 60,56 | 60,56 | 0,00% | -4,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-10-13 | 10,53 | 10,52 | +0,10% | -4,62% | 34,73 | 34,48 | +0,73% | +1,51% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-13 | 23,78 | 23,71 | +0,30% | +2,32% | 78,44 | 77,71 | +0,93% | +8,90% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-13 | 19,97 | 19,99 | -0,10% | +9,97% | 83,46 | 83,61 | -0,17% | +9,64% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-13 | 9,14 | 9,15 | -0,11% | +6,78% | 38,20 | 38,27 | -0,18% | +6,46% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-13 | 18,71 | 18,73 | -0,11% | +9,42% | 78,20 | 78,34 | -0,18% | +9,09% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-13 | 17,07 | 17,09 | -0,12% | +6,16% | 71,34 | 71,48 | -0,19% | +5,85% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 112,96 | 113,07 | -0,10% | +4,76% | 472,12 | 472,93 | -0,17% | +4,45% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-13 | 114,06 | 114,17 | -0,10% | +4,71% | 376,23 | 374,20 | +0,54% | +11,44% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-13 | 96,10 | 96,20 | -0,10% | +0,09% | 401,65 | 402,37 | -0,18% | -0,20% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-13 | 89,45 | 89,53 | -0,09% | -0,88% | 295,05 | 293,44 | +0,55% | +5,49% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 339,63 | 339,95 | -0,09% | +6,51% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-13 | 98,05 | 98,15 | -0,10% | -0,40% | 409,80 | 410,52 | -0,18% | -0,69% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 11,56 | 11,56 | 0,00% | +7,74% | 48,31 | 48,35 | -0,07% | +7,42% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-13 | 159,65 | 159,77 | -0,08% | +7,62% | 526,61 | 523,66 | +0,56% | +14,54% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-13 | 12,22 | 12,20 | +0,16% | +3,74% | 40,31 | 39,99 | +0,80% | +10,40% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-13 | 10,59 | 10,60 | -0,09% | +4,44% | 44,26 | 44,34 | -0,17% | +4,13% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 11,37 | 11,38 | -0,09% | +7,06% | 47,52 | 47,60 | -0,16% | +6,75% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-13 | 11,49 | 11,47 | +0,17% | +3,14% | 37,90 | 37,59 | +0,81% | +9,77% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-13 | 10,42 | 10,43 | -0,10% | +3,89% | 43,55 | 43,62 | -0,17% | +3,58% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-13 | 8,24 | 8,23 | +0,12% | +0,98% | 27,18 | 26,97 | +0,76% | +7,47% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 120,84 | 121,96 | -0,92% | -0,03% | 505,05 | 510,11 | -0,99% | -0,33% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-13 | 123,18 | 124,32 | -0,92% | -0,03% | 406,31 | 407,47 | -0,29% | +6,39% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-13 | 110,30 | 111,32 | -0,92% | -3,01% | 461,00 | 465,61 | -0,99% | -3,29% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 118,07 | 119,16 | -0,91% | -0,38% | 493,47 | 498,40 | -0,99% | -0,67% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-13 | 120,34 | 121,46 | -0,92% | -0,39% | 396,94 | 398,10 | -0,29% | +6,01% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-13 | 107,76 | 108,76 | -0,92% | -3,35% | 450,38 | 454,90 | -0,99% | -3,64% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 151,23 | 151,12 | +0,07% | +7,07% | 632,07 | 632,08 | 0,00% | +6,75% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-13 | 10,23 | 10,22 | +0,10% | +7,12% | 33,74 | 33,50 | +0,74% | +14,00% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-13 | 5,78 | 5,77 | +0,17% | +3,21% | 19,07 | 18,91 | +0,81% | +9,84% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-13 | 105,46 | 105,38 | +0,08% | +3,87% | 440,77 | 440,76 | 0,00% | +3,57% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 143,31 | 143,20 | +0,08% | +6,58% | 598,96 | 598,95 | 0,00% | +6,27% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-13 | 9,70 | 9,69 | +0,10% | +6,59% | 32,00 | 31,76 | +0,74% | +13,44% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-13 | 130,82 | 130,73 | +0,07% | +3,41% | 546,76 | 546,79 | -0,01% | +3,10% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-13 | 8,03 | 8,02 | +0,12% | +2,69% | 26,49 | 26,29 | +0,76% | +9,28% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 110,51 | 110,66 | -0,14% | +2,52% | 461,88 | 462,85 | -0,21% | +2,22% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-13 | 108,86 | 109,00 | -0,13% | +2,57% | 359,07 | 357,26 | +0,51% | +9,16% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-13 | 100,66 | 100,79 | -0,13% | -0,51% | 420,71 | 421,56 | -0,20% | -0,81% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-13 | 97,95 | 98,08 | -0,13% | -1,64% | 323,09 | 321,47 | +0,50% | +4,68% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 107,56 | 107,71 | -0,14% | +2,06% | 449,55 | 450,51 | -0,21% | +1,76% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-13 | 109,30 | 109,45 | -0,14% | +2,12% | 360,53 | 358,73 | +0,50% | +8,68% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-13 | 98,09 | 98,23 | -0,14% | -0,97% | 409,97 | 410,86 | -0,22% | -1,26% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 36,58 | 36,72 | -0,38% | +6,28% | 152,89 | 153,59 | -0,46% | +5,96% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-13 | 38,61 | 38,76 | -0,39% | +6,31% | 127,36 | 127,04 | +0,25% | +13,13% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-13 | 30,63 | 30,74 | -0,36% | +0,46% | 128,02 | 128,57 | -0,43% | +0,16% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-13 | 20,44 | 20,51 | -0,34% | +0,69% | 67,42 | 67,22 | +0,29% | +7,16% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 161,19 | 161,81 | -0,38% | +5,80% | 673,69 | 676,79 | -0,46% | +5,49% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-13 | 37,00 | 37,14 | -0,38% | +5,84% | 122,05 | 121,73 | +0,26% | +12,63% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-13 | 135,70 | 136,22 | -0,38% | 0,00% | 567,16 | 569,75 | -0,46% | -0,29% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-13 | 26,78 | 26,89 | -0,41% | +0,07% | 88,33 | 88,13 | +0,23% | +6,50% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-13 | 29,58 | 29,55 | +0,10% | +6,06% | 123,63 | 123,60 | +0,03% | +5,75% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-13 | 30,20 | 30,16 | +0,13% | +6,19% | 99,61 | 98,85 | +0,77% | +13,01% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-13 | 27,34 | 27,31 | +0,11% | +4,31% | 114,27 | 114,23 | +0,04% | +4,01% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-13 | 27,92 | 27,88 | +0,14% | +5,52% | 116,69 | 116,61 | +0,07% | +5,21% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-13 | 29,35 | 29,31 | +0,14% | +5,58% | 96,81 | 96,07 | +0,77% | +12,36% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-13 | 25,81 | 25,78 | +0,12% | +3,74% | 107,87 | 107,83 | +0,04% | +3,43% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 139,87 | 140,32 | -0,32% | +4,91% | 584,59 | 586,90 | -0,39% | +4,61% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-13 | 146,77 | 147,23 | -0,31% | +4,81% | 484,12 | 482,56 | +0,32% | +11,54% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-13 | 121,09 | 121,48 | -0,32% | +1,80% | 506,10 | 508,10 | -0,39% | +1,50% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-13 | 102,61 | 102,94 | -0,32% | +1,70% | 338,46 | 337,40 | +0,32% | +8,24% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 133,84 | 134,27 | -0,32% | +4,45% | 559,38 | 561,60 | -0,39% | +4,14% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-13 | 140,36 | 140,81 | -0,32% | +4,33% | 462,98 | 461,52 | +0,32% | +11,04% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-13 | 117,50 | 117,88 | -0,32% | +1,34% | 491,09 | 493,05 | -0,40% | +1,04% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 146,96 | 146,76 | +0,14% | +6,70% | 614,22 | 613,84 | +0,06% | +6,39% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-13 | 21,59 | 21,56 | +0,14% | +6,67% | 71,21 | 70,67 | +0,78% | +13,52% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-13 | 134,16 | 133,98 | +0,13% | +3,52% | 560,72 | 560,38 | +0,06% | +3,21% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-13 | 12,23 | 12,21 | +0,16% | +3,56% | 40,34 | 40,02 | +0,80% | +10,21% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-13 | 20,13 | 20,11 | +0,10% | +6,06% | 66,40 | 65,91 | +0,74% | +12,87% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-13 | 131,92 | 131,75 | +0,13% | +2,95% | 551,36 | 551,06 | +0,05% | +2,65% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-13 | 18,92 | 18,90 | +0,11% | +2,66% | 62,41 | 61,95 | +0,74% | +9,25% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-13 | 104,82 | 104,79 | +0,03% | +0,11% | 345,75 | 343,46 | +0,67% | +6,54% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-13 | 101,56 | 101,53 | +0,03% | +0,11% | 335,00 | 332,77 | +0,67% | +6,54% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-13 | 106,42 | 106,54 | -0,11% | +9,84% | 444,78 | 445,61 | -0,19% | +9,51% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-13 | 101,71 | 101,83 | -0,12% | +6,56% | 425,10 | 425,91 | -0,19% | +6,25% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-13 | 106,63 | 106,75 | -0,11% | +9,62% | 351,72 | 349,88 | +0,52% | +16,66% | |
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)