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 | 2014-11-06 | 106,47 | 106,47 | 0,00% | -0,29% | 450,48 | 449,87 | +0,13% | +0,91% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-06 | 107,37 | 107,37 | 0,00% | +0,08% | 578,29 | 579,88 | -0,27% | +8,41% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-06 | 10,71 | 10,71 | 0,00% | -0,37% | 36,29 | 36,17 | +0,33% | +8,97% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-06 | 107,01 | 107,01 | 0,00% | +1,34% | 376,10 | 375,13 | +0,26% | +4,75% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-06 | 107,61 | 107,61 | 0,00% | +1,61% | 455,30 | 454,69 | +0,13% | +2,84% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-06 | 107,36 | 107,36 | 0,00% | +1,41% | 454,24 | 453,63 | +0,13% | +2,63% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-06 | 1066,55 | 1066,55 | 0,00% | -0,27% | 4512,57 | 4506,49 | +0,13% | +0,93% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-06 | 1045,90 | 1045,85 | 0,00% | +0,61% | 5633,22 | 5648,43 | -0,27% | +8,98% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-11-06 | 120,16 | 120,08 | +0,07% | -0,18% | 508,40 | 507,37 | +0,20% | +1,02% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-06 | 122,19 | 122,12 | +0,06% | +0,66% | 516,99 | 515,99 | +0,19% | +1,87% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-06 | 1242,34 | 1241,58 | +0,06% | +1,27% | 5256,34 | 5246,05 | +0,20% | +2,49% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-06 | 1023,43 | 1022,83 | +0,06% | +1,22% | 4330,13 | 4321,76 | +0,19% | +2,44% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-06 | 1014,11 | 1013,48 | +0,06% | 0,00% | 4290,70 | 4282,26 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-11-06 | 108,83 | 108,84 | -0,01% | +0,09% | 460,46 | 459,88 | +0,13% | +1,30% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-06 | 105,81 | 105,82 | -0,01% | +0,05% | 447,68 | 447,12 | +0,13% | +1,26% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-06 | 1019,95 | 1020,02 | -0,01% | -1,00% | 4315,41 | 4309,89 | +0,13% | +0,20% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-06 | 1065,54 | 1065,61 | -0,01% | +0,29% | 4508,30 | 4502,52 | +0,13% | +1,50% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-06 | 109,28 | 109,27 | +0,01% | +1,46% | 320,77 | 322,46 | -0,52% | +1,40% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-06 | 1039,43 | 1039,38 | 0,00% | +0,28% | 508,90 | 515,53 | -1,29% | -5,22% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-06 | 999,87 | 999,93 | -0,01% | 0,00% | 4230,45 | 4225,00 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-11-06 | 116,43 | 116,30 | +0,11% | +0,22% | 492,62 | 491,40 | +0,25% | +1,43% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-06 | 10,33 | 10,32 | +0,10% | +0,78% | 35,01 | 34,86 | +0,43% | +10,23% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-06 | 10,30 | 10,29 | +0,10% | +0,78% | 43,58 | 43,48 | +0,23% | +2,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-06 | 550,09 | 549,53 | +0,10% | +7,08% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-06 | 141,58 | 141,43 | +0,11% | +4,71% | 599,02 | 597,58 | +0,24% | +5,98% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-06 | 1456,47 | 1454,90 | +0,11% | +5,34% | 6162,32 | 6147,39 | +0,24% | +6,61% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-06 | 1060,34 | 1059,22 | +0,11% | +1,77% | 4486,30 | 4475,52 | +0,24% | +3,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-06 | 1049,31 | 1048,18 | +0,11% | 0,00% | 4439,63 | 4428,88 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-11-06 | 105,20 | 105,24 | -0,04% | +2,64% | 445,10 | 444,67 | +0,10% | +3,88% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-06 | 99,73 | 99,75 | -0,02% | 0,00% | 350,51 | 349,68 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-06 | 99,80 | 99,84 | -0,04% | 0,00% | 422,25 | 421,85 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-06 | 103,72 | 103,76 | -0,04% | +1,49% | 438,84 | 438,42 | +0,10% | +2,71% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-06 | 108,46 | 108,50 | -0,04% | +3,03% | 458,89 | 458,44 | +0,10% | +4,27% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-06 | 1005,26 | 1005,66 | -0,04% | 0,00% | 4253,25 | 4249,22 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-06 | 1109,08 | 1109,52 | -0,04% | +3,73% | 4692,52 | 4688,05 | +0,10% | +4,98% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-06 | 1029,53 | 1029,94 | -0,04% | 0,00% | 4355,94 | 4351,81 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-06 | 1059,07 | 1059,48 | -0,04% | +4,12% | 4480,93 | 4476,62 | +0,10% | +5,38% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-06 | 1028,67 | 1028,66 | 0,00% | 0,00% | 4352,30 | 4346,40 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-06 | 1037,78 | 1037,77 | 0,00% | +1,49% | 3647,38 | 3638,01 | +0,26% | +4,90% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-06 | 10,08 | 10,07 | +0,10% | -4,64% | 29,59 | 29,72 | -0,43% | -4,69% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-06 | 9,93 | 9,93 | 0,00% | -4,98% | 29,39 | 29,48 | -0,32% | -5,22% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-06 | 9,89 | 9,88 | +0,10% | -4,81% | 41,84 | 41,75 | +0,24% | -3,66% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-06 | 9,91 | 9,91 | 0,00% | -4,99% | 53,38 | 53,52 | -0,27% | +2,92% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-06 | 9,74 | 9,73 | +0,10% | -4,13% | 25,57 | 25,51 | +0,25% | -2,01% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-06 | 9,77 | 9,76 | +0,10% | -5,51% | 5,42 | 5,39 | +0,48% | +3,08% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-06 | 9,69 | 9,69 | 0,00% | -5,46% | 25,34 | 25,39 | -0,19% | -0,87% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-06 | 9,63 | 9,62 | +0,10% | -5,40% | 4,21 | 4,19 | +0,45% | +3,50% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-06 | 9,71 | 9,71 | 0,00% | -5,45% | 32,90 | 32,80 | +0,33% | +3,42% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-06 | 112,05 | 111,97 | +0,07% | +2,28% | 474,08 | 473,11 | +0,21% | +3,52% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-06 | 491,28 | 490,93 | +0,07% | +4,85% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-06 | 12,39 | 12,38 | +0,08% | +2,31% | 5,42 | 5,39 | +0,43% | +11,94% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-06 | 12,44 | 12,43 | +0,08% | +2,39% | 42,16 | 41,98 | +0,41% | +11,99% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-06 | 1080,54 | 1079,78 | +0,07% | -3,61% | 4571,76 | 4562,39 | +0,21% | -2,45% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-06 | 1060,48 | 1059,75 | +0,07% | -3,05% | 4486,89 | 4477,76 | +0,20% | -1,88% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-06 | 1391,70 | 1390,69 | +0,07% | +3,04% | 4716,05 | 4697,19 | +0,40% | +12,70% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-06 | 1063,00 | 1067,24 | -0,40% | -0,59% | 5725,32 | 5763,95 | -0,67% | +7,68% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-06 | 1038,51 | 1037,75 | +0,07% | +1,87% | 3519,20 | 3505,10 | +0,40% | +11,42% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-06 | 1000,82 | 1000,14 | +0,07% | -3,68% | 4234,47 | 4225,89 | +0,20% | -2,51% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-06 | 1123,76 | 1122,93 | +0,07% | +3,24% | 3808,09 | 3792,81 | +0,40% | +12,92% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-06 | 35,85 | 35,87 | -0,06% | +9,60% | 121,48 | 121,16 | +0,27% | +19,88% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 27,10 | 27,04 | +0,22% | +18,60% | 114,66 | 114,25 | +0,36% | +20,03% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 10,55 | 10,55 | 0,00% | 0,00% | 44,64 | 44,58 | +0,14% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-06 | 33,73 | 33,75 | -0,06% | +9,05% | 114,30 | 113,99 | +0,27% | +19,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-06 | 10,26 | 10,27 | -0,10% | 0,00% | 55,26 | 55,47 | -0,37% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-11-06 | 15,51 | 15,52 | -0,06% | +6,31% | 52,56 | 52,42 | +0,26% | +16,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 11,88 | 11,85 | +0,25% | +15,12% | 50,26 | 50,07 | +0,39% | +16,51% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 10,13 | 10,14 | -0,10% | 0,00% | 42,86 | 42,84 | +0,04% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-11-06 | 14,79 | 14,79 | 0,00% | +5,79% | 50,12 | 49,95 | +0,33% | +15,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 19,66 | 19,64 | +0,10% | +4,46% | 83,18 | 82,98 | +0,24% | +5,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 8,67 | 8,68 | -0,12% | -4,30% | 36,68 | 36,68 | +0,02% | -3,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 10,34 | 10,36 | -0,19% | -2,18% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-11-06 | 24,46 | 24,51 | -0,20% | -4,00% | 82,89 | 82,78 | +0,12% | +5,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 18,91 | 18,89 | +0,11% | +3,90% | 80,01 | 79,82 | +0,24% | +5,16% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 8,47 | 8,48 | -0,12% | -4,72% | 35,84 | 35,83 | +0,02% | -3,57% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-11-06 | 23,53 | 23,58 | -0,21% | -4,50% | 79,74 | 79,64 | +0,12% | +4,45% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 26,74 | 26,73 | +0,04% | +9,77% | 113,14 | 112,94 | +0,17% | +11,10% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-06 | 11,23 | 11,22 | +0,09% | +9,56% | 38,06 | 37,90 | +0,42% | +19,84% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-06 | 33,28 | 33,37 | -0,27% | +0,88% | 112,78 | 112,71 | +0,06% | +10,34% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 24,73 | 24,71 | +0,08% | +9,23% | 104,63 | 104,41 | +0,22% | +10,55% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-06 | 30,77 | 30,85 | -0,26% | +0,39% | 104,27 | 104,20 | +0,07% | +9,81% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-11-06 | 12,53 | 12,53 | 0,00% | +5,29% | 53,01 | 52,94 | +0,13% | +6,57% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 15,26 | 15,26 | 0,00% | +6,86% | 64,57 | 64,48 | +0,13% | +8,15% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 14,42 | 14,42 | 0,00% | +6,34% | 61,01 | 60,93 | +0,13% | +7,63% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 15,75 | 15,75 | 0,00% | +2,81% | 66,64 | 66,55 | +0,13% | +4,05% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-06 | 11,31 | 11,31 | 0,00% | +2,72% | 38,33 | 38,20 | +0,33% | +12,36% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 14,66 | 14,66 | 0,00% | +2,30% | 62,03 | 61,94 | +0,13% | +3,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 10,60 | 10,57 | +0,28% | 0,00% | 44,85 | 44,66 | +0,42% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 9,85 | 9,85 | 0,00% | +4,34% | 41,68 | 41,62 | +0,14% | +5,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 14,28 | 14,28 | 0,00% | +6,73% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-06 | 13,19 | 13,20 | -0,08% | +4,43% | 44,70 | 44,58 | +0,25% | +14,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 10,17 | 10,14 | +0,30% | -0,49% | 43,03 | 42,84 | +0,43% | +75,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 9,48 | 9,49 | -0,11% | +3,72% | 40,11 | 40,10 | +0,03% | +4,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-06 | 12,65 | 12,66 | -0,08% | +3,94% | 42,87 | 42,76 | +0,25% | +13,69% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 12,29 | 12,29 | 0,00% | +6,68% | 52,00 | 51,93 | +0,13% | +7,97% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-06 | 12,50 | 12,50 | 0,00% | +6,84% | 42,36 | 42,22 | +0,33% | +16,86% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 11,89 | 11,90 | -0,08% | +6,16% | 50,31 | 50,28 | +0,05% | +7,44% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-06 | 12,05 | 12,05 | 0,00% | +6,26% | 40,83 | 40,70 | +0,33% | +16,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 25,12 | 25,13 | -0,04% | +5,81% | 106,28 | 106,18 | +0,10% | +7,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-06 | 26,70 | 26,70 | 0,00% | +5,99% | 90,48 | 90,18 | +0,33% | +15,94% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 23,23 | 23,23 | 0,00% | +5,30% | 98,29 | 98,15 | +0,13% | +6,58% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-06 | 24,78 | 24,79 | -0,04% | +5,45% | 83,97 | 83,73 | +0,29% | +15,34% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-11-06 | 20,01 | 19,97 | +0,20% | +4,60% | 67,81 | 67,45 | +0,53% | +14,41% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-11-06 | 14,27 | 14,24 | +0,21% | +4,39% | 60,38 | 60,17 | +0,35% | +5,65% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-06 | 16,16 | 16,12 | +0,25% | +5,21% | 87,04 | 87,06 | -0,03% | +13,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 11,91 | 11,88 | +0,25% | +7,30% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-06 | 21,61 | 21,56 | +0,23% | +5,16% | 73,23 | 72,82 | +0,56% | +15,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-06 | 15,41 | 15,38 | +0,20% | +4,90% | 65,20 | 64,99 | +0,33% | +6,17% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 16,08 | 16,00 | +0,50% | +13,80% | 68,03 | 67,60 | +0,64% | +15,18% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 12,78 | 12,76 | +0,16% | +4,84% | 54,07 | 53,91 | +0,29% | +6,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-06 | 13,07 | 13,04 | +0,23% | +5,06% | 44,29 | 44,04 | +0,56% | +14,92% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 12,45 | 12,43 | +0,16% | +4,27% | 52,68 | 52,52 | +0,30% | +5,53% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-11-06 | 11,93 | 11,93 | 0,00% | +3,29% | 40,43 | 40,29 | +0,33% | +12,98% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 12,25 | 12,21 | +0,33% | +11,87% | 51,83 | 51,59 | +0,46% | +13,22% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 10,29 | 10,29 | 0,00% | +1,38% | 43,54 | 43,48 | +0,14% | +2,60% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-06 | 30,11 | 30,11 | 0,00% | +5,13% | 102,03 | 101,70 | +0,33% | +14,99% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-06 | 28,14 | 28,14 | 0,00% | +4,57% | 95,36 | 95,05 | +0,33% | +14,38% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-11-06 | 14,15 | 14,10 | +0,35% | +8,26% | 41,53 | 41,61 | -0,18% | +8,20% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 190,26 | 189,76 | +0,26% | +4,83% | 804,99 | 801,79 | +0,40% | +6,09% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-06 | 28,57 | 28,49 | +0,28% | +5,04% | 96,82 | 96,23 | +0,61% | +14,89% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 21,58 | 21,46 | +0,56% | +13,70% | 91,31 | 90,67 | +0,69% | +15,07% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-06 | 26,86 | 26,79 | +0,26% | +4,51% | 91,02 | 90,49 | +0,59% | +14,32% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-06 | 190,19 | 190,18 | +0,01% | +0,20% | 1024,36 | 1027,12 | -0,27% | +8,54% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-06 | 150,82 | 150,82 | 0,00% | +0,05% | 511,08 | 509,41 | +0,33% | +9,43% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-06 | 183,38 | 183,38 | 0,00% | -0,05% | 987,68 | 990,40 | -0,27% | +8,26% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-06 | 145,88 | 145,89 | -0,01% | -0,21% | 494,34 | 492,76 | +0,32% | +9,15% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 10,21 | 10,21 | 0,00% | +1,49% | 43,20 | 43,14 | +0,13% | +2,72% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-06 | 12,80 | 12,80 | 0,00% | +1,67% | 43,38 | 43,23 | +0,33% | +11,20% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 9,62 | 9,59 | +0,31% | +10,07% | 40,70 | 40,52 | +0,45% | +11,40% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-06 | 11,97 | 11,97 | 0,00% | +1,18% | 40,56 | 40,43 | +0,33% | +10,67% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-06 | 18,20 | 18,20 | 0,00% | +4,00% | 61,67 | 61,47 | +0,33% | +13,75% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 13,69 | 13,65 | +0,29% | +12,58% | 57,92 | 57,68 | +0,43% | +13,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-06 | 17,04 | 17,04 | 0,00% | +3,52% | 57,74 | 57,55 | +0,33% | +13,23% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 184,53 | 184,57 | -0,02% | +5,62% | 780,75 | 779,86 | +0,11% | +6,90% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-06 | 70,49 | 70,50 | -0,01% | +5,73% | 238,87 | 238,12 | +0,31% | +15,65% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-06 | 10,92 | 10,93 | -0,09% | +5,92% | 58,82 | 59,03 | -0,37% | +14,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 53,77 | 53,62 | +0,28% | +14,45% | 227,50 | 226,56 | +0,41% | +15,84% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-06 | 66,92 | 66,93 | -0,01% | +5,22% | 226,77 | 226,06 | +0,31% | +15,09% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 116,85 | 116,78 | +0,06% | +4,86% | 494,39 | 493,43 | +0,19% | +6,13% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-06 | 101,57 | 101,51 | +0,06% | 0,00% | 344,19 | 342,86 | +0,39% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 114,15 | 114,08 | +0,06% | +4,33% | 482,97 | 482,02 | +0,20% | +5,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-11-06 | 92,81 | 93,50 | -0,74% | -5,43% | 314,50 | 315,81 | -0,41% | +3,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-11-06 | 89,06 | 89,72 | -0,74% | -11,84% | 301,80 | 303,04 | -0,41% | -3,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-06 | 366,57 | 365,07 | +0,41% | +1,10% | 1550,96 | 1542,53 | +0,55% | +2,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-06 | 366,57 | 365,07 | +0,41% | +1,10% | 1550,96 | 1542,53 | +0,55% | +2,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-06 | 107,85 | 107,80 | +0,05% | +3,18% | 456,31 | 455,49 | +0,18% | +4,42% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-06 | 121,65 | 121,60 | +0,04% | +0,81% | 514,70 | 513,80 | +0,18% | +2,03% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-06 | 150,75 | 151,05 | -0,20% | +5,52% | 510,85 | 510,19 | +0,13% | +15,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-06 | 106,32 | 106,10 | +0,21% | +10,32% | 449,84 | 448,30 | +0,34% | +11,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-06 | 134,01 | 134,28 | -0,20% | +1,44% | 454,12 | 453,54 | +0,13% | +10,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-06 | 212,93 | 212,77 | +0,08% | +7,58% | 900,91 | 899,02 | +0,21% | +8,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-06 | 112,11 | 112,02 | +0,08% | +5,58% | 474,34 | 473,32 | +0,22% | +6,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-06 | 175,85 | 175,71 | +0,08% | +7,63% | 744,02 | 742,43 | +0,21% | +8,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-06 | 112,11 | 112,02 | +0,08% | +5,48% | 474,34 | 473,32 | +0,22% | +6,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-06 | 164,55 | 164,42 | +0,08% | +7,10% | 696,21 | 694,72 | +0,21% | +8,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-06 | 197,84 | 197,69 | +0,08% | +7,05% | 837,06 | 835,30 | +0,21% | +8,34% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-06 | 295,05 | 294,41 | +0,22% | +10,62% | 1248,36 | 1243,97 | +0,35% | +11,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-06 | 91,29 | 91,47 | -0,20% | +1,73% | 309,35 | 308,95 | +0,13% | +11,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-06 | 83,01 | 83,28 | -0,32% | -4,13% | 351,21 | 351,88 | -0,19% | -2,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-06 | 88,78 | 89,44 | -0,74% | -11,85% | 300,85 | 302,09 | -0,41% | -3,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-06 | 148,48 | 149,59 | -0,74% | -5,47% | 503,15 | 505,25 | -0,42% | +3,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-06 | 78,38 | 78,98 | -0,76% | -11,98% | 331,63 | 333,71 | -0,63% | -10,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-06 | 96,16 | 96,87 | -0,73% | -5,02% | 325,86 | 327,19 | -0,41% | +3,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-06 | 306,19 | 305,53 | +0,22% | +16,21% | 1037,59 | 1031,96 | +0,55% | +27,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-06 | 96,94 | 96,93 | +0,01% | +3,66% | 410,15 | 409,56 | +0,15% | +4,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-06 | 33,56 | 33,55 | +0,03% | -1,87% | 141,99 | 141,76 | +0,16% | -0,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-06 | 94,23 | 94,22 | +0,01% | +3,14% | 398,69 | 398,11 | +0,15% | +4,39% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-06 | 149,77 | 149,50 | +0,18% | +1,01% | 633,68 | 631,68 | +0,32% | +2,23% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-06 | 83,85 | 83,81 | +0,05% | +1,32% | 354,77 | 354,12 | +0,18% | +2,54% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-06 | 425,42 | 425,26 | +0,04% | +3,90% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-06 | 149,99 | 149,92 | +0,05% | +3,16% | 634,61 | 633,46 | +0,18% | +4,40% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-11-06 | 571,81 | 574,94 | -0,54% | -2,14% | 2419,33 | 2429,29 | -0,41% | -0,96% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-11-06 | 226,17 | 227,41 | -0,55% | -6,79% | 956,92 | 960,88 | -0,41% | -5,67% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-11-06 | 544,30 | 547,29 | -0,55% | -2,62% | 2302,93 | 2312,46 | -0,41% | -1,45% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-06 | 94,69 | 94,52 | +0,18% | -0,87% | 400,63 | 399,38 | +0,31% | +0,33% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-06 | 137,38 | 137,13 | +0,18% | +0,40% | 581,25 | 579,41 | +0,32% | +1,61% | |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-06 | 1,08 | 1,09 | -0,92% | 0,00% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-06 | 12,11 | 12,11 | 0,00% | +8,03% | 41,04 | 40,90 | +0,33% | +18,16% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 15,11 | 15,05 | +0,40% | +16,95% | 63,93 | 63,59 | +0,53% | +18,36% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-06 | 14,47 | 14,50 | -0,21% | +7,34% | 49,03 | 48,98 | +0,12% | +17,41% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 11,36 | 11,29 | +0,62% | +12,25% | 48,06 | 47,70 | +0,76% | +13,61% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-06 | 10,37 | 10,37 | 0,00% | 0,00% | 35,14 | 35,03 | +0,33% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-06 | 13,60 | 13,58 | +0,15% | 0,00% | 57,54 | 57,38 | +0,28% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-06 | 10,69 | 10,68 | +0,09% | 0,00% | 36,23 | 36,07 | +0,42% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 17,94 | 17,89 | +0,28% | +18,81% | 75,90 | 75,59 | +0,41% | +20,24% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 12,99 | 13,04 | -0,38% | +8,89% | 54,96 | 55,10 | -0,25% | +10,20% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-11-06 | 17,95 | 18,02 | -0,39% | +8,99% | 60,83 | 60,86 | -0,06% | +19,21% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 17,22 | 17,18 | +0,23% | +18,35% | 72,86 | 72,59 | +0,37% | +19,78% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-11-06 | 8,79 | 8,85 | -0,68% | -2,98% | 29,79 | 29,89 | -0,35% | +6,12% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-11-06 | 9,23 | 9,24 | -0,11% | +5,85% | 39,05 | 39,04 | +0,03% | +7,13% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 27,72 | 27,68 | +0,14% | +10,04% | 117,28 | 116,96 | +0,28% | +11,37% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 10,87 | 10,87 | 0,00% | 0,00% | 45,99 | 45,93 | +0,13% | +1,21% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 10,10 | 10,10 | 0,00% | 0,00% | 42,73 | 42,68 | +0,13% | +1,21% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 25,14 | 25,12 | +0,08% | +2,95% | 106,37 | 106,14 | +0,21% | +4,19% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 11,71 | 11,70 | +0,09% | +2,81% | 49,55 | 49,44 | +0,22% | +4,05% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 17,73 | 17,72 | +0,06% | +4,60% | 75,02 | 74,87 | +0,19% | +5,87% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 35,07 | 35,05 | +0,06% | +4,31% | 148,38 | 148,10 | +0,19% | +5,57% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-06 | 13,24 | 13,28 | -0,30% | -0,75% | 44,87 | 44,85 | +0,03% | +8,56% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 11,50 | 11,42 | +0,70% | +13,08% | 48,66 | 48,25 | +0,84% | +14,44% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-06 | 12,07 | 12,07 | 0,00% | +4,14% | 40,90 | 40,77 | +0,33% | +13,91% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-06 | 12,08 | 12,12 | -0,33% | -5,48% | 40,94 | 40,94 | 0,00% | +3,39% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 11,17 | 11,16 | +0,09% | +2,48% | 47,26 | 47,15 | +0,22% | +3,71% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-06 | 11,00 | 10,99 | +0,09% | +4,76% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-06 | 10,18 | 10,20 | -0,20% | -2,96% | 34,50 | 34,45 | +0,13% | +6,15% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-06 | 10,66 | 10,65 | +0,09% | +1,91% | 45,10 | 45,00 | +0,23% | +3,14% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-06 | 14,52 | 14,53 | -0,07% | +4,91% | 49,20 | 49,08 | +0,26% | +14,75% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-06 | 10,86 | 10,86 | 0,00% | 0,00% | 36,80 | 36,68 | +0,33% | +9,38% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 18,10 | 17,98 | +0,67% | +14,99% | 76,58 | 75,97 | +0,80% | +16,38% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-06 | 12,32 | 12,32 | 0,00% | +5,57% | 41,75 | 41,61 | +0,33% | +15,47% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-11-06 | 111,52 | 111,50 | +0,02% | +3,72% | 61,82 | 61,57 | +0,40% | +13,15% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 29,56 | 29,52 | +0,14% | +8,56% | 125,07 | 124,73 | +0,27% | +9,87% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 11,16 | 11,14 | +0,18% | +8,14% | 47,22 | 47,07 | +0,31% | +9,45% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 10,57 | 10,57 | 0,00% | +5,59% | 44,72 | 44,66 | +0,14% | +6,87% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-06 | 10,46 | 10,47 | -0,10% | +3,36% | 35,45 | 35,36 | +0,23% | +13,05% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-06 | 11,23 | 11,23 | 0,00% | +3,31% | 39,47 | 39,37 | +0,26% | +6,78% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 18,19 | 18,03 | +0,89% | +13,12% | 76,96 | 76,18 | +1,02% | +14,49% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 13,26 | 13,26 | 0,00% | +3,51% | 56,10 | 56,03 | +0,13% | +4,76% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-06 | 18,61 | 18,61 | 0,00% | +3,45% | 63,06 | 62,86 | +0,33% | +13,15% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 17,07 | 16,92 | +0,89% | +12,23% | 72,22 | 71,49 | +1,02% | +13,58% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-06 | 17,47 | 17,47 | 0,00% | +2,76% | 59,20 | 59,01 | +0,33% | +12,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-11-06 | 13,17 | 13,23 | -0,45% | +1,70% | 44,63 | 44,69 | -0,13% | +11,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-11-06 | 33,54 | 33,70 | -0,47% | +1,18% | 113,66 | 113,83 | -0,15% | +10,67% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 17,07 | 17,06 | +0,06% | +4,40% | 72,22 | 72,08 | +0,19% | +5,66% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 15,67 | 15,66 | +0,06% | +3,77% | 66,30 | 66,17 | +0,20% | +5,03% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 5,60 | 5,60 | 0,00% | -0,36% | 23,69 | 23,66 | +0,13% | +0,85% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 10,40 | 10,40 | 0,00% | -1,33% | 44,00 | 43,94 | +0,13% | -0,14% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 10,15 | 10,14 | +0,10% | 0,00% | 42,94 | 42,84 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 10,11 | 10,11 | 0,00% | 0,00% | 42,78 | 42,72 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-06 | 11,40 | 11,40 | 0,00% | +10,25% | 38,63 | 38,50 | +0,33% | +20,59% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 12,08 | 12,00 | +0,67% | +11,54% | 51,11 | 50,70 | +0,80% | +12,89% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 10,63 | 10,65 | -0,19% | +2,21% | 44,98 | 45,00 | -0,05% | +3,45% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-06 | 10,71 | 10,74 | -0,28% | +2,00% | 36,29 | 36,28 | +0,05% | +11,57% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 11,76 | 11,69 | +0,60% | +10,73% | 49,76 | 49,39 | +0,73% | +12,07% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-06 | 10,34 | 10,37 | -0,29% | +1,37% | 43,75 | 43,82 | -0,15% | +2,60% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-06 | 10,43 | 10,46 | -0,29% | +1,26% | 35,34 | 35,33 | +0,04% | +10,76% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 15,45 | 15,46 | -0,06% | +4,46% | 65,37 | 65,32 | +0,07% | +5,72% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 14,29 | 14,30 | -0,07% | +3,78% | 60,46 | 60,42 | +0,06% | +5,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-06 | 13,25 | 13,25 | 0,00% | +3,92% | 46,57 | 46,45 | +0,26% | +7,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 23,96 | 23,76 | +0,84% | +13,72% | 101,38 | 100,39 | +0,98% | +15,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 21,51 | 21,51 | 0,00% | +4,22% | 91,01 | 90,89 | +0,13% | +5,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-06 | 29,66 | 29,66 | 0,00% | +4,07% | 100,51 | 100,18 | +0,33% | +13,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-06 | 22,43 | 22,43 | 0,00% | +3,89% | 76,01 | 75,76 | +0,33% | +13,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 23,48 | 23,28 | +0,86% | +12,94% | 99,34 | 98,36 | +1,00% | +14,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-06 | 21,12 | 21,12 | 0,00% | +3,38% | 89,36 | 89,24 | +0,13% | +4,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-06 | 14,32 | 14,32 | 0,00% | +5,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-06 | 29,05 | 29,06 | -0,03% | +3,31% | 98,44 | 98,15 | +0,29% | +13,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-06 | 11,44 | 11,43 | +0,09% | +1,06% | 40,21 | 40,07 | +0,34% | +4,45% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 12,62 | 12,50 | +0,96% | +10,70% | 53,40 | 52,82 | +1,10% | +12,04% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 11,47 | 11,46 | +0,09% | +1,24% | 48,53 | 48,42 | +0,22% | +2,46% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-06 | 11,62 | 11,61 | +0,09% | +1,40% | 39,38 | 39,21 | +0,42% | +10,91% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 12,38 | 12,26 | +0,98% | +9,95% | 52,38 | 51,80 | +1,12% | +11,27% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-06 | 11,38 | 11,37 | +0,09% | +0,62% | 38,56 | 38,40 | +0,42% | +10,06% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 11,92 | 11,84 | +0,68% | +11,92% | 50,43 | 50,03 | +0,81% | +13,28% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-06 | 14,75 | 14,78 | -0,20% | +2,43% | 49,98 | 49,92 | +0,12% | +12,04% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 11,48 | 11,40 | +0,70% | +11,35% | 48,57 | 48,17 | +0,84% | +12,69% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-06 | 17,11 | 17,12 | -0,06% | +3,70% | 57,98 | 57,82 | +0,27% | +13,42% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-06 | 17,99 | 18,00 | -0,06% | +3,04% | 60,96 | 60,80 | +0,27% | +12,70% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-06 | 11,56 | 11,56 | 0,00% | -0,26% | 39,17 | 39,05 | +0,33% | +9,10% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-06 | 10,60 | 10,60 | 0,00% | -1,12% | 35,92 | 35,80 | +0,33% | +8,16% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-06 | 15,38 | 15,39 | -0,06% | +2,40% | 52,12 | 51,98 | +0,26% | +12,00% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-11-06 | 10,61 | 10,62 | -0,09% | -4,07% | 44,89 | 44,87 | +0,04% | -2,91% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-06 | 11,09 | 11,10 | -0,09% | +1,56% | 46,92 | 46,90 | +0,04% | +2,78% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-06 | 49,56 | 49,59 | -0,06% | +3,77% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 12,64 | 12,65 | -0,08% | -0,55% | 53,48 | 53,45 | +0,06% | +0,65% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-06 | 53,18 | 53,27 | -0,17% | +1,18% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-06 | 48,84 | 48,91 | -0,14% | -3,80% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-06 | 10,02 | 10,09 | -0,69% | -5,65% | 42,39 | 42,63 | -0,56% | -4,51% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-06 | 9,85 | 9,91 | -0,61% | 0,00% | 41,68 | 41,87 | -0,47% | +1,21% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-06 | 42,72 | 43,00 | -0,65% | +4,60% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-06 | 18,11 | 18,36 | -1,36% | -3,00% | 61,37 | 62,01 | -1,04% | +6,10% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-06 | 25,45 | 25,48 | -0,12% | +8,62% | 107,68 | 107,66 | +0,02% | +9,93% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-06 | 24,92 | 24,95 | -0,12% | +6,68% | 105,44 | 105,42 | +0,02% | +7,97% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-06 | 36,41 | 36,37 | +0,11% | +6,40% | 154,05 | 153,67 | +0,25% | +7,69% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-11-06 | 13,26 | 13,28 | -0,15% | 0,00% | 44,93 | 44,85 | +0,18% | +9,38% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-11-06 | 33,04 | 33,15 | -0,33% | +5,39% | 111,96 | 111,97 | 0,00% | +15,28% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-06 | 12,17 | 12,17 | 0,00% | +6,85% | 41,24 | 41,11 | +0,33% | +16,87% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-11-06 | 10,30 | 10,27 | +0,29% | +6,19% | 43,58 | 43,39 | +0,43% | +7,47% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-11-06 | 13,90 | 13,91 | -0,07% | -2,73% | 47,10 | 46,98 | +0,26% | +6,39% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-06 | 13,57 | 13,57 | 0,00% | +6,85% | 45,98 | 45,83 | +0,33% | +16,87% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-06 | 15,09 | 15,09 | 0,00% | +3,50% | 51,14 | 50,97 | +0,33% | +13,21% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-06 | 14,48 | 14,49 | -0,07% | +4,25% | 61,26 | 61,22 | +0,07% | +5,51% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-06 | 12,38 | 12,39 | -0,08% | +3,69% | 52,38 | 52,35 | +0,05% | +4,94% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-06 | 82,95 | 82,93 | +0,02% | +2,08% | 350,96 | 350,40 | +0,16% | +3,31% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-06 | 111,24 | 111,21 | +0,03% | +2,21% | 376,96 | 375,62 | +0,36% | +11,80% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-06 | 77,81 | 77,79 | +0,03% | +0,74% | 329,21 | 328,69 | +0,16% | +1,95% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-06 | 15,64 | 15,64 | 0,00% | +3,92% | 53,00 | 52,83 | +0,33% | +13,67% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-06 | 17,42 | 17,43 | -0,06% | +3,63% | 59,03 | 58,87 | +0,27% | +13,35% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-06 | 1023,52 | 1025,81 | -0,22% | +5,85% | 3468,40 | 3464,78 | +0,10% | +15,78% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-06 | 512,70 | 513,84 | -0,22% | +2,84% | 1737,39 | 1735,55 | +0,11% | +12,49% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-06 | 2070,87 | 2065,90 | +0,24% | +6,82% | 8761,85 | 8729,05 | +0,38% | +8,11% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-06 | 380,99 | 380,08 | +0,24% | +2,98% | 1611,97 | 1605,95 | +0,37% | +4,23% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-06 | 872,85 | 871,70 | +0,13% | +8,15% | 3693,03 | 3683,19 | +0,27% | +9,46% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-06 | 759,23 | 757,19 | +0,27% | +7,71% | 3212,30 | 3199,35 | +0,40% | +9,01% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-06 | 595,21 | 593,60 | +0,27% | +5,99% | 2518,33 | 2508,14 | +0,41% | +7,27% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-06 | 851,77 | 851,24 | +0,06% | +8,85% | 3603,84 | 3596,74 | +0,20% | +10,17% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-06 | 417,84 | 417,58 | +0,06% | +7,14% | 1767,88 | 1764,40 | +0,20% | +8,44% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-06 | 920,61 | 919,62 | +0,11% | +6,07% | 3895,10 | 3885,67 | +0,24% | +7,35% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-06 | 461,46 | 460,97 | +0,11% | +1,90% | 1952,44 | 1947,74 | +0,24% | +3,13% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-06 | 2095,65 | 2101,23 | -0,27% | +7,57% | 7101,53 | 7097,11 | +0,06% | +17,67% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-06 | 635,62 | 637,32 | -0,27% | +1,78% | 2153,93 | 2152,61 | +0,06% | +11,32% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-06 | 266,53 | 266,35 | +0,07% | +10,85% | 1127,69 | 1125,41 | +0,20% | +12,19% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-06 | 121,24 | 121,15 | +0,07% | +8,61% | 512,97 | 511,89 | +0,21% | +9,92% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-06 | 1012,65 | 1012,46 | +0,02% | +9,66% | 4284,52 | 4277,95 | +0,15% | +10,99% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-06 | 485,54 | 485,45 | +0,02% | +7,01% | 2054,32 | 2051,17 | +0,15% | +8,30% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-06 | 313,24 | 312,91 | +0,11% | +6,74% | 1325,32 | 1322,14 | +0,24% | +8,03% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-06 | 951,23 | 948,58 | +0,28% | +7,42% | 4024,65 | 4008,04 | +0,41% | +8,72% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-06 | 694,70 | 692,77 | +0,28% | +6,51% | 2939,28 | 2927,16 | +0,41% | +7,80% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-06 | 408,45 | 411,15 | -0,66% | +15,54% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-06 | 121,11 | 121,20 | -0,07% | +5,63% | 410,40 | 409,37 | +0,25% | +15,54% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-06 | 175,78 | 176,33 | -0,31% | +7,56% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-06 | 185,19 | 185,22 | -0,02% | +8,78% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 11,77 | 11,77 | 0,00% | +9,49% | 49,80 | 49,73 | +0,13% | +10,81% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-06 | 47,49 | 47,50 | -0,02% | +11,17% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-06 | 265,10 | 264,90 | +0,08% | +6,26% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-06 | 13,23 | 13,26 | -0,23% | +6,01% | 55,98 | 56,03 | -0,09% | +7,29% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 15,36 | 15,39 | -0,19% | +8,25% | 64,99 | 65,03 | -0,06% | +9,55% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-06 | 59,82 | 60,12 | -0,50% | +8,74% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-06 | 14,69 | 14,68 | +0,07% | +4,85% | 49,78 | 49,58 | +0,40% | +14,69% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-06 | 47,72 | 47,97 | -0,52% | +13,89% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-06 | 45,70 | 45,66 | +0,09% | +6,55% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 10,62 | 10,66 | -0,38% | +14,56% | 44,93 | 45,04 | -0,24% | +15,95% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-06 | 13,29 | 13,30 | -0,08% | +6,07% | 45,04 | 44,92 | +0,25% | +16,01% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-06 | 40,27 | 40,30 | -0,07% | +7,67% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-06 | 13,37 | 13,36 | +0,07% | -2,19% | 45,31 | 45,12 | +0,40% | +6,98% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 14,13 | 14,16 | -0,21% | +11,35% | 59,78 | 59,83 | -0,08% | +12,69% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-06 | 17,69 | 17,67 | +0,11% | +3,15% | 59,95 | 59,68 | +0,44% | +12,82% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-06 | 51,13 | 51,05 | +0,16% | +4,56% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-06 | 153,70 | 153,68 | +0,01% | -0,15% | 650,30 | 649,34 | +0,15% | +1,06% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-06 | 249,47 | 249,31 | +0,06% | +6,13% | 1055,51 | 1053,41 | +0,20% | +7,41% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-06 | 13,85 | 13,85 | 0,00% | +5,56% | 58,60 | 58,52 | +0,13% | +6,84% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-06 | 192,01 | 192,05 | -0,02% | +6,54% | 812,39 | 811,47 | +0,11% | +7,82% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-06 | 262,26 | 263,07 | -0,31% | +3,66% | 1109,62 | 1111,55 | -0,17% | +4,91% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-06 | 94,00 | 93,87 | +0,14% | +7,65% | 397,71 | 396,63 | +0,27% | +8,95% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-06 | 119,67 | 119,58 | +0,08% | +2,89% | 506,32 | 505,26 | +0,21% | +4,13% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-06 | 121,91 | 121,87 | +0,03% | +4,35% | 428,46 | 427,23 | +0,29% | +7,85% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-06 | 123,89 | 123,85 | +0,03% | +4,62% | 524,18 | 523,30 | +0,17% | +5,88% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-06 | 104,30 | 104,26 | +0,04% | -1,37% | 441,29 | 440,53 | +0,17% | -0,18% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 17,68 | 17,66 | +0,11% | +3,51% | 74,80 | 74,62 | +0,25% | +4,76% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-06 | 140,58 | 140,53 | +0,04% | +7,93% | 476,38 | 474,65 | +0,36% | +18,05% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-06 | 19,87 | 19,86 | +0,05% | +7,93% | 84,07 | 83,91 | +0,19% | +9,23% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-06 | 16,61 | 16,61 | 0,00% | +4,66% | 70,28 | 70,18 | +0,13% | +5,93% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-06 | 18,83 | 18,83 | 0,00% | +7,42% | 79,67 | 79,56 | +0,13% | +8,71% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-06 | 15,80 | 15,80 | 0,00% | +4,15% | 66,85 | 66,76 | +0,13% | +5,41% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-06 | 107,97 | 107,89 | +0,07% | 0,00% | 456,82 | 455,87 | +0,21% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-06 | 6,84 | 6,84 | 0,00% | +7,04% | 28,94 | 28,90 | +0,13% | +8,34% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-06 | 11,01 | 11,01 | 0,00% | +9,99% | 46,58 | 46,52 | +0,13% | +11,32% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-06 | 10,31 | 10,31 | 0,00% | +9,33% | 43,62 | 43,56 | +0,13% | +10,65% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-06 | 117,20 | 117,05 | +0,13% | +6,41% | 495,87 | 494,57 | +0,26% | +7,70% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-06 | 106,21 | 106,07 | +0,13% | +1,17% | 449,38 | 448,18 | +0,27% | +2,39% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-06 | 121,84 | 121,84 | 0,00% | -0,29% | 515,50 | 514,81 | +0,13% | +0,92% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-06 | 116,49 | 116,50 | -0,01% | -0,39% | 492,87 | 492,25 | +0,13% | +0,81% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-06 | 7,22 | 7,21 | +0,14% | +1,55% | 30,55 | 30,46 | +0,27% | +2,77% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-06 | 4,37 | 4,36 | +0,23% | -0,91% | 18,49 | 18,42 | +0,36% | +0,29% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-06 | 6,81 | 6,81 | 0,00% | +1,04% | 28,81 | 28,77 | +0,13% | +2,26% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 115,26 | 115,53 | -0,23% | +2,24% | 487,67 | 488,15 | -0,10% | +3,48% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-06 | 115,60 | 115,86 | -0,22% | +2,28% | 391,73 | 391,33 | +0,10% | +11,88% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 112,71 | 112,98 | -0,24% | +1,89% | 476,88 | 477,37 | -0,10% | +3,12% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 473,03 | 474,09 | -0,22% | +4,25% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-06 | 113,04 | 113,30 | -0,23% | +1,91% | 383,06 | 382,68 | +0,10% | +11,47% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-06 | 102,90 | 102,19 | +0,69% | +12,09% | 435,37 | 431,78 | +0,83% | +13,45% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-06 | 121,32 | 121,21 | +0,09% | +3,03% | 411,12 | 409,40 | +0,42% | +12,70% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-06 | 117,47 | 117,37 | +0,09% | +2,51% | 398,07 | 396,43 | +0,41% | +12,13% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 105,58 | 106,01 | -0,41% | +2,71% | 446,71 | 447,92 | -0,27% | +3,95% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-11-06 | 106,24 | 106,67 | -0,40% | +2,67% | 360,02 | 360,29 | -0,08% | +12,30% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 104,35 | 104,78 | -0,41% | +2,19% | 441,50 | 442,73 | -0,28% | +3,43% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-11-06 | 105,07 | 105,50 | -0,41% | +2,17% | 356,05 | 356,34 | -0,08% | +11,75% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-11-06 | 87,66 | 88,01 | -0,40% | -4,42% | 297,05 | 297,26 | -0,07% | +4,55% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 110,69 | 110,68 | +0,01% | +6,96% | 468,33 | 467,66 | +0,14% | +8,25% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-11-06 | 111,30 | 111,28 | +0,02% | +6,95% | 377,16 | 375,86 | +0,35% | +16,98% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 109,39 | 109,37 | +0,02% | +6,41% | 462,83 | 462,12 | +0,15% | +7,70% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-11-06 | 110,04 | 110,03 | +0,01% | +6,40% | 372,89 | 371,64 | +0,34% | +16,38% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-11-06 | 95,44 | 95,43 | +0,01% | +1,29% | 323,42 | 322,32 | +0,34% | +10,80% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 92,46 | 92,64 | -0,19% | -4,46% | 391,20 | 391,43 | -0,06% | -3,31% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-11-06 | 93,48 | 93,65 | -0,18% | -4,33% | 316,78 | 316,31 | +0,15% | +4,64% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 91,40 | 91,58 | -0,20% | -4,94% | 386,71 | 386,95 | -0,06% | -3,79% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-06 | 92,46 | 92,63 | -0,18% | -4,82% | 313,32 | 312,87 | +0,14% | +4,11% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-11-06 | 79,00 | 79,15 | -0,19% | -10,75% | 267,71 | 267,34 | +0,14% | -2,38% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 28,57 | 28,59 | -0,07% | +0,14% | 120,88 | 120,80 | +0,07% | +1,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-11-06 | 26,72 | 26,74 | -0,07% | +0,15% | 90,55 | 90,32 | +0,25% | +9,54% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-11-06 | 21,56 | 21,57 | -0,05% | -4,77% | 91,22 | 91,14 | +0,09% | -3,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-11-06 | 10,66 | 10,66 | 0,00% | -4,74% | 36,12 | 36,01 | +0,33% | +4,20% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 27,69 | 27,71 | -0,07% | -0,22% | 117,16 | 117,08 | +0,06% | +0,99% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 113,57 | 113,62 | -0,04% | +1,95% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-11-06 | 25,84 | 25,85 | -0,04% | -0,15% | 87,56 | 87,31 | +0,29% | +9,21% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-11-06 | 14,30 | 14,31 | -0,07% | -5,11% | 60,50 | 60,46 | +0,06% | -3,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-11-06 | 10,39 | 10,40 | -0,10% | -5,11% | 35,21 | 35,13 | +0,23% | +3,79% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-06 | 23,36 | 23,50 | -0,60% | -0,21% | 79,16 | 79,37 | -0,27% | +9,15% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-06 | 20,04 | 20,04 | 0,00% | +9,09% | 84,79 | 84,67 | +0,13% | +10,41% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-06 | 9,17 | 9,17 | 0,00% | +5,77% | 38,80 | 38,75 | +0,13% | +7,04% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-06 | 18,77 | 18,77 | 0,00% | +8,50% | 79,42 | 79,31 | +0,13% | +9,81% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-06 | 17,12 | 17,12 | 0,00% | +5,22% | 72,43 | 72,34 | +0,13% | +6,50% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 111,75 | 112,08 | -0,29% | +2,87% | 472,81 | 473,57 | -0,16% | +4,11% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-06 | 112,84 | 113,17 | -0,29% | +2,78% | 382,38 | 382,24 | +0,04% | +12,42% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-06 | 95,08 | 95,36 | -0,29% | -1,70% | 402,28 | 402,93 | -0,16% | -0,51% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-06 | 88,12 | 88,38 | -0,29% | -2,54% | 298,61 | 298,51 | +0,03% | +6,60% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 336,32 | 337,27 | -0,28% | +4,53% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-06 | 96,96 | 97,25 | -0,30% | -2,20% | 410,24 | 410,91 | -0,16% | -1,02% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 11,54 | 11,53 | +0,09% | +6,75% | 48,83 | 48,72 | +0,22% | +8,04% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-06 | 159,51 | 159,35 | +0,10% | +6,72% | 540,53 | 538,22 | +0,43% | +16,73% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-06 | 11,99 | 12,00 | -0,08% | +1,10% | 40,63 | 40,53 | +0,24% | +10,58% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-06 | 10,58 | 10,57 | +0,09% | +3,62% | 44,76 | 44,66 | +0,23% | +4,88% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 11,36 | 11,34 | +0,18% | +6,27% | 48,06 | 47,91 | +0,31% | +7,55% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-06 | 11,27 | 11,28 | -0,09% | +0,63% | 38,19 | 38,10 | +0,24% | +10,06% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-06 | 10,41 | 10,40 | +0,10% | +3,07% | 44,04 | 43,94 | +0,23% | +4,31% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-06 | 8,08 | 8,09 | -0,12% | -1,58% | 27,38 | 27,32 | +0,20% | +7,65% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 125,93 | 126,05 | -0,10% | +3,64% | 532,81 | 532,60 | +0,04% | +4,89% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-06 | 128,34 | 128,46 | -0,09% | +3,58% | 434,91 | 433,89 | +0,23% | +13,30% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-06 | 114,94 | 115,05 | -0,10% | +0,54% | 486,31 | 486,12 | +0,04% | +1,76% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 123,01 | 123,13 | -0,10% | +3,27% | 520,46 | 520,26 | +0,04% | +4,51% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-06 | 125,36 | 125,47 | -0,09% | +3,22% | 424,81 | 423,79 | +0,24% | +12,90% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-06 | 112,28 | 112,38 | -0,09% | +0,20% | 475,06 | 474,84 | +0,05% | +1,41% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 150,78 | 150,76 | +0,01% | +5,73% | 637,95 | 637,01 | +0,15% | +7,01% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-06 | 10,20 | 10,20 | 0,00% | +5,81% | 34,56 | 34,45 | +0,33% | +15,73% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-06 | 5,74 | 5,74 | 0,00% | +1,77% | 19,45 | 19,39 | +0,33% | +11,32% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-06 | 105,15 | 105,14 | +0,01% | +2,59% | 444,89 | 444,25 | +0,14% | +3,82% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 142,84 | 142,82 | +0,01% | +5,26% | 604,36 | 603,46 | +0,15% | +6,53% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-06 | 9,67 | 9,67 | 0,00% | +5,34% | 32,77 | 32,66 | +0,33% | +15,22% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-06 | 130,39 | 130,38 | +0,01% | +2,12% | 551,68 | 550,89 | +0,14% | +3,36% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-06 | 7,97 | 7,97 | 0,00% | +1,40% | 27,01 | 26,92 | +0,33% | +10,91% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 110,53 | 110,51 | +0,02% | +1,83% | 467,65 | 466,94 | +0,15% | +3,06% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-06 | 108,88 | 108,86 | +0,02% | +1,88% | 368,96 | 367,69 | +0,35% | +11,44% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-06 | 100,67 | 100,65 | +0,02% | -1,19% | 425,94 | 425,28 | +0,15% | +0,01% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-06 | 97,97 | 97,95 | +0,02% | -2,30% | 331,99 | 330,84 | +0,35% | +6,86% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 107,55 | 107,53 | +0,02% | +1,39% | 455,04 | 454,35 | +0,15% | +2,61% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-06 | 109,29 | 109,27 | +0,02% | +1,43% | 370,35 | 369,07 | +0,35% | +10,94% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-06 | 98,08 | 98,06 | +0,02% | -1,62% | 414,98 | 414,33 | +0,16% | -0,44% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 36,96 | 36,92 | +0,11% | +5,57% | 156,38 | 156,00 | +0,24% | +6,85% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-06 | 39,01 | 38,97 | +0,10% | +5,58% | 132,19 | 131,62 | +0,43% | +15,48% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-06 | 30,94 | 30,91 | +0,10% | -0,23% | 130,91 | 130,60 | +0,23% | +0,98% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-06 | 20,65 | 20,62 | +0,15% | 0,00% | 69,98 | 69,65 | +0,47% | +9,38% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 162,81 | 162,62 | +0,12% | +5,10% | 688,85 | 687,12 | +0,25% | +6,37% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-06 | 37,37 | 37,32 | +0,13% | +5,12% | 126,64 | 126,05 | +0,46% | +14,98% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-06 | 137,06 | 136,90 | +0,12% | -0,67% | 579,90 | 578,44 | +0,25% | +0,53% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-06 | 26,90 | 26,87 | +0,11% | -0,55% | 91,16 | 90,76 | +0,44% | +8,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-06 | 29,47 | 29,42 | +0,17% | +5,82% | 124,69 | 124,31 | +0,31% | +7,10% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-06 | 30,09 | 30,04 | +0,17% | +5,91% | 101,97 | 101,46 | +0,50% | +15,85% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-06 | 27,24 | 27,19 | +0,18% | +4,09% | 115,25 | 114,89 | +0,32% | +5,35% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-06 | 27,80 | 27,76 | +0,14% | +5,22% | 117,62 | 117,29 | +0,28% | +6,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-06 | 29,23 | 29,18 | +0,17% | +5,30% | 99,05 | 98,56 | +0,50% | +15,17% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-06 | 25,71 | 25,66 | +0,19% | +3,50% | 108,78 | 108,42 | +0,33% | +4,75% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 140,06 | 139,75 | +0,22% | +4,51% | 592,59 | 590,49 | +0,36% | +5,77% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-06 | 146,94 | 146,63 | +0,21% | +4,37% | 497,94 | 495,26 | +0,54% | +14,16% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-06 | 121,25 | 120,98 | +0,22% | +1,40% | 513,01 | 511,18 | +0,36% | +2,62% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-06 | 102,48 | 102,26 | +0,22% | +1,28% | 347,27 | 345,39 | +0,54% | +10,79% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 133,98 | 133,68 | +0,22% | +4,04% | 566,87 | 564,84 | +0,36% | +5,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-06 | 140,48 | 140,18 | +0,21% | +3,91% | 476,05 | 473,47 | +0,54% | +13,65% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-06 | 117,62 | 117,36 | +0,22% | +0,94% | 497,65 | 495,88 | +0,36% | +2,16% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 146,18 | 146,17 | +0,01% | +5,48% | 618,49 | 617,61 | +0,14% | +6,76% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-06 | 21,48 | 21,48 | 0,00% | +5,45% | 72,79 | 72,55 | +0,33% | +15,34% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-06 | 133,45 | 133,45 | 0,00% | +2,34% | 564,63 | 563,87 | +0,13% | +3,58% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-06 | 12,16 | 12,16 | 0,00% | +2,36% | 41,21 | 41,07 | +0,33% | +11,96% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-06 | 20,02 | 20,02 | 0,00% | +4,87% | 67,84 | 67,62 | +0,33% | +14,71% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-06 | 131,18 | 131,17 | +0,01% | +1,78% | 555,02 | 554,23 | +0,14% | +3,01% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-06 | 18,82 | 18,82 | 0,00% | +1,51% | 63,78 | 63,57 | +0,33% | +11,03% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-06 | 104,77 | 104,78 | -0,01% | +0,01% | 355,03 | 353,90 | +0,32% | +9,39% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-06 | 101,51 | 101,52 | -0,01% | +0,01% | 343,99 | 342,89 | +0,32% | +9,39% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-06 | 106,27 | 106,43 | -0,15% | +8,65% | 449,63 | 449,70 | -0,02% | +9,96% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-06 | 101,57 | 101,72 | -0,15% | +5,42% | 429,74 | 429,80 | -0,01% | +6,69% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-06 | 106,48 | 106,64 | -0,15% | +8,43% | 360,83 | 360,19 | +0,18% | +18,60% | |
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)