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 | 2014-11-13 | 106,36 | 106,26 | +0,09% | -0,53% | 449,34 | 448,02 | +0,29% | -0,11% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-13 | 107,27 | 107,16 | +0,10% | -0,16% | 580,45 | 575,49 | +0,86% | +8,22% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-13 | 10,70 | 10,69 | +0,09% | -0,56% | 36,34 | 36,09 | +0,69% | +7,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-13 | 106,89 | 106,80 | +0,08% | +1,11% | 375,58 | 374,41 | +0,31% | +4,06% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-13 | 107,49 | 107,39 | +0,09% | +1,37% | 454,11 | 452,79 | +0,29% | +1,80% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-13 | 107,23 | 107,13 | +0,09% | +1,16% | 453,01 | 451,69 | +0,29% | +1,60% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-13 | 1065,42 | 1064,40 | +0,10% | -0,52% | 4501,08 | 4487,83 | +0,30% | -0,09% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-13 | 1044,93 | 1043,85 | +0,10% | +0,37% | 5654,22 | 5605,89 | +0,86% | +8,80% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-11-13 | 120,29 | 120,49 | -0,17% | +0,21% | 508,19 | 508,02 | +0,03% | +0,64% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-13 | 122,32 | 122,52 | -0,16% | +1,06% | 516,76 | 516,58 | +0,04% | +1,49% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-13 | 1243,85 | 1245,87 | -0,16% | +1,67% | 5254,89 | 5252,96 | +0,04% | +2,11% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-13 | 1024,68 | 1026,34 | -0,16% | +1,62% | 4328,97 | 4327,36 | +0,04% | +2,06% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-13 | 1015,40 | 1017,04 | -0,16% | 0,00% | 4289,76 | 4288,15 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-11-13 | 108,82 | 108,84 | -0,02% | +0,05% | 459,73 | 458,90 | +0,18% | +0,48% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-13 | 105,79 | 105,82 | -0,03% | 0,00% | 446,93 | 446,17 | +0,17% | +0,43% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-13 | 1019,85 | 1020,05 | -0,02% | -1,04% | 4308,56 | 4300,84 | +0,18% | -0,61% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-13 | 1065,44 | 1065,65 | -0,02% | +0,25% | 4501,16 | 4493,10 | +0,18% | +0,68% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-13 | 109,33 | 109,32 | +0,01% | +1,42% | 323,07 | 320,38 | +0,84% | +2,25% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-13 | 1039,54 | 1039,65 | -0,01% | +0,23% | 520,19 | 520,03 | +0,03% | -1,05% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-13 | 999,78 | 999,98 | -0,02% | 0,00% | 4223,77 | 4216,22 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-11-13 | 117,05 | 117,07 | -0,02% | +0,74% | 494,50 | 493,60 | +0,18% | +1,17% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-13 | 10,39 | 10,39 | 0,00% | +1,37% | 35,29 | 35,08 | +0,60% | +9,48% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-13 | 10,35 | 10,36 | -0,10% | +1,17% | 43,73 | 43,68 | +0,10% | +1,61% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-13 | 553,22 | 553,25 | -0,01% | +7,61% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-13 | 142,33 | 142,36 | -0,02% | +5,24% | 601,30 | 600,23 | +0,18% | +5,70% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-13 | 1464,40 | 1464,68 | -0,02% | +5,88% | 6186,65 | 6175,53 | +0,18% | +6,33% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-13 | 1066,11 | 1066,31 | -0,02% | +2,29% | 4504,00 | 4495,88 | +0,18% | +2,73% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-13 | 1055,08 | 1055,27 | -0,02% | 0,00% | 4457,40 | 4449,33 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-11-13 | 105,24 | 105,29 | -0,05% | +2,64% | 444,61 | 443,93 | +0,15% | +3,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-13 | 99,68 | 99,69 | -0,01% | 0,00% | 350,25 | 349,48 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-13 | 99,84 | 99,89 | -0,05% | 0,00% | 421,79 | 421,17 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-13 | 103,75 | 103,81 | -0,06% | +1,49% | 438,31 | 437,69 | +0,14% | +1,92% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-13 | 108,49 | 108,55 | -0,06% | +3,02% | 458,34 | 457,68 | +0,14% | +3,46% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-13 | 1005,69 | 1006,22 | -0,05% | 0,00% | 4248,74 | 4242,53 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-13 | 1109,56 | 1110,13 | -0,05% | +3,72% | 4687,56 | 4680,64 | +0,15% | +4,17% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-13 | 1029,96 | 1030,50 | -0,05% | 0,00% | 4351,27 | 4344,90 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-13 | 1059,60 | 1060,14 | -0,05% | +4,11% | 4476,49 | 4469,87 | +0,15% | +4,56% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-13 | 1027,57 | 1026,59 | +0,10% | 0,00% | 4341,17 | 4328,41 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-13 | 1036,67 | 1035,71 | +0,09% | +1,25% | 3642,55 | 3630,89 | +0,32% | +4,21% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-13 | 10,08 | 10,08 | 0,00% | -4,55% | 29,79 | 29,54 | +0,83% | -3,76% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-13 | 9,93 | 9,93 | 0,00% | -4,79% | 29,77 | 29,63 | +0,47% | -4,83% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-13 | 9,88 | 9,89 | -0,10% | -4,63% | 41,74 | 41,70 | +0,10% | -4,22% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-13 | 9,91 | 9,91 | 0,00% | -4,80% | 53,62 | 53,22 | +0,76% | +3,19% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-13 | 9,74 | 9,74 | 0,00% | -4,04% | 25,99 | 25,70 | +1,15% | -0,89% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-13 | 9,76 | 9,77 | -0,10% | -5,33% | 5,41 | 5,39 | +0,37% | +1,65% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-13 | 9,68 | 9,69 | -0,10% | -5,28% | 25,46 | 25,38 | +0,30% | -0,89% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-13 | 9,62 | 9,63 | -0,10% | -5,31% | 4,21 | 4,19 | +0,47% | +2,22% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-13 | 9,70 | 9,71 | -0,10% | -5,27% | 32,95 | 32,79 | +0,49% | +2,31% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-13 | 111,95 | 112,02 | -0,06% | +2,41% | 472,95 | 472,31 | +0,14% | +2,85% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-13 | 491,01 | 491,31 | -0,06% | +4,98% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-13 | 12,39 | 12,39 | 0,00% | +2,48% | 5,43 | 5,40 | +0,57% | +10,64% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-13 | 12,43 | 12,43 | 0,00% | +2,47% | 42,22 | 41,97 | +0,60% | +10,68% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-13 | 1079,68 | 1080,33 | -0,06% | -3,50% | 4561,32 | 4555,00 | +0,14% | -3,09% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-13 | 1059,65 | 1060,29 | -0,06% | -2,93% | 4476,70 | 4470,50 | +0,14% | -2,51% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-13 | 1390,68 | 1391,50 | -0,06% | +3,17% | 4723,58 | 4698,40 | +0,54% | +11,43% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-13 | 1076,12 | 1065,03 | +1,04% | -0,28% | 5822,99 | 5719,64 | +1,81% | +8,09% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-13 | 1037,74 | 1038,35 | -0,06% | +2,00% | 3524,79 | 3505,99 | +0,54% | +10,17% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-13 | 1000,10 | 1000,72 | -0,06% | -3,55% | 4225,12 | 4219,34 | +0,14% | -3,13% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-13 | 1122,98 | 1123,63 | -0,06% | +3,38% | 3814,31 | 3793,94 | +0,54% | +11,65% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-13 | 35,68 | 35,68 | 0,00% | +9,82% | 121,19 | 120,47 | +0,60% | +18,61% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 26,92 | 26,95 | -0,11% | +17,45% | 113,73 | 113,63 | +0,09% | +17,96% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 10,49 | 10,49 | 0,00% | 0,00% | 44,32 | 44,23 | +0,20% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-13 | 33,56 | 33,56 | 0,00% | +9,24% | 113,99 | 113,31 | +0,60% | +17,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-13 | 10,22 | 10,23 | -0,10% | 0,00% | 55,30 | 54,94 | +0,66% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-11-13 | 15,45 | 15,46 | -0,06% | +7,74% | 52,48 | 52,20 | +0,53% | +16,37% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 11,81 | 11,83 | -0,17% | +15,22% | 49,89 | 49,88 | +0,03% | +15,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 10,09 | 10,09 | 0,00% | 0,00% | 42,63 | 42,54 | +0,20% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-11-13 | 14,73 | 14,73 | 0,00% | +7,28% | 50,03 | 49,74 | +0,60% | +15,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 19,43 | 19,51 | -0,41% | +3,96% | 82,09 | 82,26 | -0,21% | +4,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 8,58 | 8,61 | -0,35% | -3,60% | 36,25 | 36,30 | -0,15% | -3,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-13 | 10,24 | 10,27 | -0,29% | -1,44% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-11-13 | 24,22 | 24,30 | -0,33% | -3,31% | 82,27 | 82,05 | +0,26% | +4,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 18,69 | 18,77 | -0,43% | +3,43% | 78,96 | 79,14 | -0,23% | +3,88% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 8,38 | 8,41 | -0,36% | -4,01% | 35,40 | 35,46 | -0,16% | -3,60% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-11-13 | 23,30 | 23,38 | -0,34% | -3,80% | 79,14 | 78,94 | +0,25% | +3,90% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 26,80 | 26,82 | -0,07% | +9,93% | 113,22 | 113,08 | +0,12% | +10,40% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-13 | 11,25 | 11,26 | -0,09% | +9,76% | 38,21 | 38,02 | +0,51% | +18,54% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-13 | 33,42 | 33,40 | +0,06% | +2,26% | 113,51 | 112,78 | +0,66% | +10,45% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 24,78 | 24,79 | -0,04% | +9,36% | 104,69 | 104,52 | +0,16% | +9,83% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-13 | 30,90 | 30,88 | +0,06% | +1,75% | 104,95 | 104,27 | +0,66% | +9,89% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-11-13 | 12,57 | 12,56 | +0,08% | +5,54% | 53,10 | 52,96 | +0,28% | +6,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 15,30 | 15,30 | 0,00% | +7,07% | 64,64 | 64,51 | +0,20% | +7,53% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 14,46 | 14,46 | 0,00% | +6,56% | 61,09 | 60,97 | +0,20% | +7,02% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 15,75 | 15,76 | -0,06% | +2,74% | 66,54 | 66,45 | +0,14% | +3,18% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-13 | 11,31 | 11,31 | 0,00% | +2,63% | 38,42 | 38,19 | +0,60% | +10,85% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 14,66 | 14,66 | 0,00% | +2,23% | 61,93 | 61,81 | +0,20% | +2,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 10,57 | 10,57 | 0,00% | 0,00% | 44,66 | 44,57 | +0,20% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 9,84 | 9,83 | +0,10% | +4,24% | 41,57 | 41,45 | +0,30% | +4,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-13 | 14,27 | 14,25 | +0,14% | +6,65% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-13 | 13,18 | 13,17 | +0,08% | +4,44% | 44,77 | 44,47 | +0,67% | +12,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 10,14 | 10,14 | 0,00% | -0,78% | 42,84 | 42,75 | +0,20% | +75,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 9,47 | 9,46 | +0,11% | +3,72% | 40,01 | 39,89 | +0,31% | +4,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-13 | 12,64 | 12,63 | +0,08% | +3,86% | 42,93 | 42,65 | +0,67% | +12,18% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 12,28 | 12,28 | 0,00% | +7,06% | 51,88 | 51,78 | +0,20% | +7,52% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-13 | 12,49 | 12,49 | 0,00% | +7,21% | 42,42 | 42,17 | +0,60% | +15,79% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 11,88 | 11,88 | 0,00% | +6,55% | 50,19 | 50,09 | +0,20% | +7,01% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-13 | 12,04 | 12,04 | 0,00% | +6,64% | 40,90 | 40,65 | +0,60% | +15,18% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 25,12 | 25,12 | 0,00% | +5,99% | 106,12 | 105,91 | +0,20% | +6,45% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-13 | 26,70 | 26,70 | 0,00% | +6,16% | 90,69 | 90,15 | +0,60% | +14,66% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 23,22 | 23,23 | -0,04% | +5,50% | 98,10 | 97,94 | +0,16% | +5,95% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-13 | 24,78 | 24,78 | 0,00% | +5,63% | 84,17 | 83,67 | +0,60% | +14,08% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-11-13 | 20,07 | 20,03 | +0,20% | +5,24% | 68,17 | 67,63 | +0,80% | +13,67% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-11-13 | 14,31 | 14,28 | +0,21% | +4,99% | 60,46 | 60,21 | +0,41% | +5,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-13 | 16,21 | 16,17 | +0,25% | +5,81% | 87,71 | 86,84 | +1,01% | +14,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-13 | 11,94 | 11,91 | +0,25% | +7,86% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-13 | 21,67 | 21,62 | +0,23% | +5,76% | 73,60 | 73,00 | +0,83% | +14,23% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-13 | 15,45 | 15,42 | +0,19% | +5,46% | 65,27 | 65,02 | +0,39% | +5,91% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 16,09 | 16,08 | +0,06% | +13,07% | 67,98 | 67,80 | +0,26% | +13,56% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 12,80 | 12,84 | -0,31% | +5,79% | 54,08 | 54,14 | -0,11% | +6,24% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-13 | 13,09 | 13,13 | -0,30% | +5,99% | 44,46 | 44,33 | +0,29% | +14,48% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 12,47 | 12,51 | -0,32% | +5,32% | 52,68 | 52,75 | -0,12% | +5,77% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-11-13 | 11,94 | 11,93 | +0,08% | +3,38% | 40,56 | 40,28 | +0,68% | +11,65% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 12,23 | 12,24 | -0,08% | +10,58% | 51,67 | 51,61 | +0,12% | +11,05% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 10,30 | 10,30 | 0,00% | +1,58% | 43,51 | 43,43 | +0,20% | +2,02% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-13 | 30,07 | 30,08 | -0,03% | +5,43% | 102,14 | 101,56 | +0,56% | +13,88% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-13 | 28,10 | 28,11 | -0,04% | +4,89% | 95,44 | 94,91 | +0,56% | +13,29% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-11-13 | 14,19 | 14,16 | +0,21% | +8,90% | 41,93 | 41,50 | +1,04% | +9,79% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 190,74 | 190,36 | +0,20% | +5,46% | 805,82 | 802,62 | +0,40% | +5,92% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-13 | 28,64 | 28,59 | +0,17% | +5,64% | 97,28 | 96,53 | +0,77% | +14,10% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 21,60 | 21,58 | +0,09% | +13,03% | 91,25 | 90,99 | +0,29% | +13,52% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-13 | 26,93 | 26,87 | +0,22% | +5,15% | 91,47 | 90,73 | +0,82% | +13,57% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-13 | 190,18 | 190,17 | +0,01% | +0,21% | 1029,08 | 1021,29 | +0,76% | +8,62% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-13 | 150,82 | 150,82 | 0,00% | +0,05% | 512,27 | 509,24 | +0,60% | +8,06% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-13 | 183,37 | 183,36 | +0,01% | -0,04% | 992,23 | 984,72 | +0,76% | +8,35% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-13 | 145,88 | 145,88 | 0,00% | -0,20% | 495,50 | 492,56 | +0,60% | +7,79% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 10,20 | 10,20 | 0,00% | +1,39% | 43,09 | 43,01 | +0,20% | +1,83% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-13 | 12,80 | 12,79 | +0,08% | +1,67% | 43,48 | 43,19 | +0,67% | +9,81% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 9,59 | 9,60 | -0,10% | +8,73% | 40,51 | 40,48 | +0,09% | +9,20% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-13 | 11,96 | 11,96 | 0,00% | +1,10% | 40,62 | 40,38 | +0,60% | +9,19% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-13 | 18,19 | 18,18 | +0,06% | +4,60% | 61,78 | 61,38 | +0,65% | +12,98% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 13,65 | 13,66 | -0,07% | +11,79% | 57,67 | 57,59 | +0,13% | +12,27% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-13 | 17,02 | 17,01 | +0,06% | +4,03% | 57,81 | 57,43 | +0,65% | +12,36% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 184,44 | 184,50 | -0,03% | +5,81% | 779,20 | 777,91 | +0,17% | +6,27% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-13 | 70,46 | 70,48 | -0,03% | +5,92% | 239,32 | 237,98 | +0,57% | +14,40% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-13 | 10,92 | 10,92 | 0,00% | +6,12% | 59,09 | 58,64 | +0,76% | +15,03% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 53,65 | 53,72 | -0,13% | +13,31% | 226,66 | 226,50 | +0,07% | +13,79% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-13 | 66,89 | 66,91 | -0,03% | +5,40% | 227,20 | 225,92 | +0,57% | +13,84% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 116,85 | 116,89 | -0,03% | +4,82% | 493,66 | 492,84 | +0,16% | +5,27% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-13 | 101,57 | 101,60 | -0,03% | 0,00% | 344,99 | 343,05 | +0,57% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 114,14 | 114,17 | -0,03% | +4,29% | 482,21 | 481,38 | +0,17% | +4,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-11-13 | 92,56 | 93,14 | -0,62% | -4,27% | 314,39 | 314,49 | -0,03% | +3,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-11-13 | 88,82 | 89,38 | -0,63% | -10,76% | 301,69 | 301,79 | -0,04% | -3,62% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-13 | 365,09 | 365,50 | -0,11% | +1,00% | 1542,40 | 1541,06 | +0,09% | +1,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-13 | 365,09 | 365,51 | -0,11% | +1,00% | 1542,40 | 1541,10 | +0,08% | +1,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-13 | 108,24 | 107,90 | +0,32% | +3,87% | 457,28 | 454,94 | +0,52% | +4,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-13 | 122,09 | 121,71 | +0,31% | +1,49% | 515,79 | 513,17 | +0,51% | +1,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-13 | 150,88 | 150,84 | +0,03% | +6,04% | 512,48 | 509,31 | +0,62% | +14,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-13 | 106,10 | 106,04 | +0,06% | +9,54% | 448,24 | 447,10 | +0,26% | +10,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-13 | 134,13 | 134,09 | +0,03% | +1,95% | 455,59 | 452,75 | +0,63% | +10,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-13 | 213,29 | 213,33 | -0,02% | +7,54% | 901,09 | 899,46 | +0,18% | +8,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-13 | 112,30 | 112,32 | -0,02% | +5,55% | 474,43 | 473,57 | +0,18% | +6,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-13 | 176,38 | 176,33 | +0,03% | +7,82% | 745,15 | 743,46 | +0,23% | +8,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-13 | 112,45 | 112,42 | +0,03% | +5,67% | 475,07 | 474,00 | +0,23% | +6,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-13 | 165,03 | 164,98 | +0,03% | +7,29% | 697,20 | 695,61 | +0,23% | +7,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-13 | 198,16 | 198,19 | -0,02% | +7,00% | 837,17 | 835,63 | +0,18% | +7,46% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-13 | 293,79 | 294,19 | -0,14% | +10,81% | 1241,17 | 1240,39 | +0,06% | +11,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-13 | 91,18 | 91,32 | -0,15% | +3,14% | 309,70 | 308,34 | +0,44% | +11,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-13 | 82,54 | 83,04 | -0,60% | -4,13% | 348,71 | 350,12 | -0,40% | -3,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-13 | 88,54 | 89,10 | -0,63% | -10,78% | 300,74 | 300,85 | -0,04% | -3,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-13 | 148,10 | 149,03 | -0,62% | -4,31% | 503,04 | 503,20 | -0,03% | +3,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-13 | 78,18 | 78,67 | -0,62% | -10,91% | 330,29 | 331,70 | -0,42% | -10,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-13 | 95,89 | 96,49 | -0,62% | -3,89% | 325,70 | 325,80 | -0,03% | +3,81% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-13 | 304,85 | 305,27 | -0,14% | +16,40% | 1035,45 | 1030,74 | +0,46% | +25,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-13 | 96,96 | 97,08 | -0,12% | +4,12% | 409,63 | 409,32 | +0,08% | +4,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-13 | 33,56 | 33,61 | -0,15% | -1,44% | 141,78 | 141,71 | +0,05% | -1,02% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-13 | 94,24 | 94,36 | -0,13% | +3,61% | 398,14 | 397,85 | +0,07% | +4,05% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-13 | 149,36 | 149,12 | +0,16% | +1,27% | 631,00 | 628,74 | +0,36% | +1,70% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-13 | 84,15 | 83,89 | +0,31% | +1,99% | 355,51 | 353,70 | +0,51% | +2,43% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-13 | 427,10 | 425,77 | +0,31% | +4,58% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-13 | 150,52 | 150,05 | +0,31% | +3,84% | 635,90 | 632,66 | +0,51% | +4,29% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-11-13 | 571,81 | 573,68 | -0,33% | -1,86% | 2415,73 | 2418,81 | -0,13% | -1,43% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-11-13 | 226,17 | 226,91 | -0,33% | -6,52% | 955,50 | 956,72 | -0,13% | -6,12% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-11-13 | 544,24 | 546,03 | -0,33% | -2,35% | 2299,25 | 2302,23 | -0,13% | -1,93% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-13 | 94,44 | 94,28 | +0,17% | -0,60% | 398,98 | 397,51 | +0,37% | -0,17% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-13 | 136,99 | 136,77 | +0,16% | +0,66% | 578,74 | 576,66 | +0,36% | +1,09% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-13 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-13 | 12,12 | 12,12 | 0,00% | +8,50% | 41,17 | 40,92 | +0,60% | +17,19% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 15,03 | 15,06 | -0,20% | +15,88% | 63,50 | 63,50 | 0,00% | +16,38% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-13 | 14,47 | 14,47 | 0,00% | +7,50% | 49,15 | 48,86 | +0,60% | +16,11% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 11,29 | 11,31 | -0,18% | +10,90% | 47,70 | 47,69 | +0,02% | +11,38% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-13 | 10,36 | 10,36 | 0,00% | 0,00% | 35,19 | 34,98 | +0,60% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-13 | 13,63 | 13,63 | 0,00% | 0,00% | 57,58 | 57,47 | +0,20% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-13 | 10,70 | 10,70 | 0,00% | 0,00% | 36,34 | 36,13 | +0,60% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 17,77 | 17,84 | -0,39% | +19,10% | 75,07 | 75,22 | -0,19% | +19,61% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 12,93 | 12,97 | -0,31% | +10,32% | 54,63 | 54,69 | -0,11% | +10,80% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-11-13 | 17,87 | 17,92 | -0,28% | +10,38% | 60,70 | 60,51 | +0,31% | +19,21% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 17,05 | 17,12 | -0,41% | +18,57% | 72,03 | 72,18 | -0,21% | +19,08% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-11-13 | 8,79 | 8,83 | -0,45% | -1,35% | 29,86 | 29,81 | +0,14% | +6,55% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-11-13 | 9,18 | 9,24 | -0,65% | +6,37% | 38,78 | 38,96 | -0,45% | +6,83% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 27,80 | 27,79 | +0,04% | +9,88% | 117,45 | 117,17 | +0,24% | +10,35% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 10,87 | 10,87 | 0,00% | 0,00% | 45,92 | 45,83 | +0,20% | +0,43% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 10,10 | 10,10 | 0,00% | 0,00% | 42,67 | 42,58 | +0,20% | +0,43% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 25,17 | 25,17 | 0,00% | +2,86% | 106,34 | 106,12 | +0,20% | +3,30% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 11,72 | 11,73 | -0,09% | +2,72% | 49,51 | 49,46 | +0,11% | +3,16% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 17,75 | 17,75 | 0,00% | +4,97% | 74,99 | 74,84 | +0,20% | +5,42% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 35,12 | 35,11 | +0,03% | +4,71% | 148,37 | 148,03 | +0,23% | +5,16% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-13 | 13,23 | 13,25 | -0,15% | -0,30% | 44,94 | 44,74 | +0,44% | +7,68% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 11,42 | 11,45 | -0,26% | +12,18% | 48,25 | 48,28 | -0,06% | +12,66% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-13 | 12,06 | 12,06 | 0,00% | +4,51% | 40,96 | 40,72 | +0,60% | +12,87% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-13 | 12,15 | 12,18 | -0,25% | -3,72% | 41,27 | 41,13 | +0,35% | +3,98% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 11,16 | 11,17 | -0,09% | +2,67% | 47,15 | 47,10 | +0,11% | +3,11% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-13 | 10,99 | 11,00 | -0,09% | +4,87% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-13 | 10,17 | 10,19 | -0,20% | -2,49% | 34,54 | 34,41 | +0,40% | +5,31% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-13 | 10,65 | 10,66 | -0,09% | +2,01% | 44,99 | 44,95 | +0,11% | +2,45% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-13 | 14,53 | 14,54 | -0,07% | +5,52% | 49,35 | 49,09 | +0,53% | +13,97% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-13 | 10,86 | 10,86 | 0,00% | 0,00% | 36,89 | 36,67 | +0,60% | +8,01% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 18,00 | 18,04 | -0,22% | +14,29% | 76,04 | 76,06 | -0,02% | +14,78% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-13 | 12,32 | 12,32 | 0,00% | +6,12% | 41,85 | 41,60 | +0,60% | +14,61% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-11-13 | 111,59 | 111,59 | 0,00% | +3,79% | 61,87 | 61,58 | +0,47% | +11,45% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 29,64 | 29,63 | +0,03% | +8,65% | 125,22 | 124,93 | +0,23% | +9,12% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 11,19 | 11,19 | 0,00% | +8,22% | 47,27 | 47,18 | +0,20% | +8,69% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 10,57 | 10,58 | -0,09% | +5,91% | 44,66 | 44,61 | +0,10% | +6,37% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-13 | 10,47 | 10,47 | 0,00% | +3,87% | 35,56 | 35,35 | +0,60% | +12,19% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-13 | 11,23 | 11,24 | -0,09% | +4,47% | 39,46 | 39,40 | +0,14% | +7,52% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 18,04 | 18,11 | -0,39% | +12,89% | 76,21 | 76,36 | -0,19% | +13,38% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 13,26 | 13,27 | -0,08% | +4,66% | 56,02 | 55,95 | +0,12% | +5,11% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-13 | 18,61 | 18,62 | -0,05% | +4,67% | 63,21 | 62,87 | +0,54% | +13,05% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 16,93 | 17,00 | -0,41% | +12,12% | 71,52 | 71,68 | -0,21% | +12,60% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-13 | 17,47 | 17,48 | -0,06% | +3,93% | 59,34 | 59,02 | +0,54% | +12,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-11-13 | 13,12 | 13,16 | -0,30% | +2,10% | 44,56 | 44,43 | +0,29% | +10,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-11-13 | 33,41 | 33,50 | -0,27% | +1,58% | 113,48 | 113,11 | +0,32% | +9,71% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 17,12 | 17,12 | 0,00% | +4,90% | 72,33 | 72,18 | +0,20% | +5,35% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 15,71 | 15,71 | 0,00% | +4,25% | 66,37 | 66,24 | +0,20% | +4,70% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 5,60 | 5,60 | 0,00% | -0,36% | 23,66 | 23,61 | +0,20% | +0,07% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 10,40 | 10,40 | 0,00% | -1,23% | 43,94 | 43,85 | +0,20% | -0,81% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 10,15 | 10,15 | 0,00% | 0,00% | 42,88 | 42,80 | +0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 10,11 | 10,12 | -0,10% | 0,00% | 42,71 | 42,67 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-13 | 11,42 | 11,42 | 0,00% | +11,09% | 38,79 | 38,56 | +0,60% | +19,98% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 12,01 | 12,04 | -0,25% | +11,00% | 50,74 | 50,76 | -0,05% | +11,48% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 10,65 | 10,65 | 0,00% | +3,00% | 44,99 | 44,90 | +0,20% | +3,44% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-13 | 10,74 | 10,73 | +0,09% | +2,97% | 36,48 | 36,23 | +0,69% | +11,22% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 11,69 | 11,72 | -0,26% | +10,28% | 49,39 | 49,41 | -0,06% | +10,76% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-13 | 10,36 | 10,36 | 0,00% | +2,17% | 43,77 | 43,68 | +0,20% | +2,61% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-13 | 10,46 | 10,45 | +0,10% | +2,25% | 35,53 | 35,28 | +0,69% | +10,44% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 15,43 | 15,43 | 0,00% | +4,68% | 65,19 | 65,06 | +0,20% | +5,13% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 14,27 | 14,27 | 0,00% | +3,93% | 60,29 | 60,17 | +0,20% | +4,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-13 | 13,22 | 13,26 | -0,30% | +4,59% | 46,45 | 46,49 | -0,07% | +7,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 23,72 | 23,87 | -0,63% | +13,06% | 100,21 | 100,64 | -0,43% | +13,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 21,47 | 21,53 | -0,28% | +4,94% | 90,70 | 90,78 | -0,08% | +5,39% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-13 | 29,60 | 29,68 | -0,27% | +4,82% | 100,54 | 100,22 | +0,32% | +13,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-13 | 22,38 | 22,45 | -0,31% | +4,58% | 76,02 | 75,80 | +0,28% | +12,95% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 23,24 | 23,39 | -0,64% | +12,27% | 98,18 | 98,62 | -0,44% | +12,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-13 | 21,07 | 21,13 | -0,28% | +4,10% | 89,01 | 89,09 | -0,09% | +4,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-13 | 14,29 | 14,33 | -0,28% | +6,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-13 | 29,00 | 29,08 | -0,28% | +4,09% | 98,50 | 98,19 | +0,32% | +12,43% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-13 | 11,46 | 11,49 | -0,26% | +1,06% | 40,27 | 40,28 | -0,03% | +4,01% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 12,55 | 12,62 | -0,55% | +9,42% | 53,02 | 53,21 | -0,36% | +9,89% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 11,49 | 11,53 | -0,35% | +1,14% | 48,54 | 48,61 | -0,15% | +1,58% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-13 | 11,64 | 11,67 | -0,26% | +1,39% | 39,54 | 39,40 | +0,34% | +9,51% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 12,30 | 12,37 | -0,57% | +8,56% | 51,96 | 52,16 | -0,37% | +9,03% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-13 | 11,40 | 11,43 | -0,26% | +0,62% | 38,72 | 38,59 | +0,33% | +8,67% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 11,80 | 11,87 | -0,59% | +10,90% | 49,85 | 50,05 | -0,39% | +11,38% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-13 | 14,71 | 14,75 | -0,27% | +2,80% | 49,96 | 49,80 | +0,32% | +11,03% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 11,35 | 11,42 | -0,61% | +10,30% | 47,95 | 48,15 | -0,41% | +10,78% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-13 | 17,10 | 17,13 | -0,18% | +4,01% | 58,08 | 57,84 | +0,42% | +12,34% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-13 | 17,98 | 18,02 | -0,22% | +3,39% | 61,07 | 60,84 | +0,37% | +11,67% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-13 | 11,56 | 11,56 | 0,00% | -0,26% | 39,26 | 39,03 | +0,60% | +7,73% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-13 | 10,60 | 10,60 | 0,00% | -1,12% | 36,00 | 35,79 | +0,60% | +6,80% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-13 | 15,37 | 15,36 | +0,07% | +2,60% | 52,21 | 51,86 | +0,66% | +10,82% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-11-13 | 10,60 | 10,60 | 0,00% | -4,07% | 44,78 | 44,69 | +0,20% | -3,66% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-13 | 11,10 | 11,10 | 0,00% | +1,65% | 46,89 | 46,80 | +0,20% | +2,09% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-13 | 49,60 | 49,61 | -0,02% | +3,83% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 12,62 | 12,63 | -0,08% | -0,63% | 53,32 | 53,25 | +0,12% | -0,20% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-13 | 53,16 | 53,20 | -0,08% | +1,24% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-13 | 48,80 | 48,85 | -0,10% | -3,84% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-13 | 10,05 | 10,09 | -0,40% | -2,62% | 42,46 | 42,54 | -0,20% | -2,20% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-13 | 9,86 | 9,90 | -0,40% | +0,41% | 41,66 | 41,74 | -0,21% | +0,84% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-13 | 42,79 | 42,94 | -0,35% | +4,98% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-13 | 17,76 | 18,03 | -1,50% | -2,74% | 60,32 | 60,88 | -0,91% | +5,05% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-13 | 25,52 | 25,52 | 0,00% | +8,69% | 107,81 | 107,60 | +0,20% | +9,16% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-13 | 24,99 | 24,97 | +0,08% | +6,98% | 105,58 | 105,28 | +0,28% | +7,44% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-13 | 36,53 | 36,52 | +0,03% | +6,72% | 154,33 | 153,98 | +0,23% | +7,18% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-11-13 | 13,27 | 13,28 | -0,08% | +0,61% | 45,07 | 44,84 | +0,52% | +8,66% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-11-13 | 32,89 | 32,95 | -0,18% | +6,89% | 111,71 | 111,26 | +0,41% | +15,45% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-13 | 12,16 | 12,16 | 0,00% | +7,71% | 41,30 | 41,06 | +0,60% | +16,33% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-11-13 | 10,21 | 10,24 | -0,29% | +5,69% | 43,13 | 43,17 | -0,09% | +6,15% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-11-13 | 13,82 | 13,87 | -0,36% | -1,85% | 46,94 | 46,83 | +0,23% | +6,01% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-13 | 13,57 | 13,57 | 0,00% | +7,53% | 46,09 | 45,82 | +0,60% | +16,14% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-13 | 15,09 | 15,10 | -0,07% | +3,85% | 51,25 | 50,99 | +0,53% | +12,17% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-13 | 14,52 | 14,41 | +0,76% | +5,14% | 61,34 | 60,76 | +0,96% | +5,59% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-13 | 12,41 | 12,32 | +0,73% | +4,64% | 52,43 | 51,94 | +0,93% | +5,09% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-13 | 82,92 | 82,94 | -0,02% | +2,12% | 350,31 | 349,70 | +0,18% | +2,56% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-13 | 111,21 | 111,22 | -0,01% | +2,25% | 377,74 | 375,53 | +0,59% | +10,44% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-13 | 77,76 | 77,78 | -0,03% | +0,78% | 328,51 | 327,94 | +0,17% | +1,21% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-13 | 15,63 | 15,67 | -0,26% | +4,20% | 53,09 | 52,91 | +0,34% | +12,54% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-13 | 17,42 | 17,45 | -0,17% | +4,00% | 59,17 | 58,92 | +0,42% | +12,33% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-13 | 1025,04 | 1023,68 | +0,13% | +6,43% | 3481,65 | 3456,46 | +0,73% | +14,95% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-13 | 513,45 | 512,78 | +0,13% | +3,41% | 1743,98 | 1731,40 | +0,73% | +11,68% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-13 | 2067,10 | 2069,19 | -0,10% | +6,82% | 8732,88 | 8724,33 | +0,10% | +7,28% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-13 | 380,30 | 380,68 | -0,10% | +2,99% | 1606,65 | 1605,06 | +0,10% | +3,43% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-13 | 871,53 | 871,81 | -0,03% | +7,61% | 3681,95 | 3675,81 | +0,17% | +8,07% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-13 | 758,60 | 758,40 | +0,03% | +7,36% | 3204,86 | 3197,64 | +0,23% | +7,82% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-13 | 594,71 | 594,55 | +0,03% | +5,64% | 2512,47 | 2506,80 | +0,23% | +6,10% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-13 | 854,02 | 853,61 | +0,05% | +9,00% | 3607,98 | 3599,08 | +0,25% | +9,47% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-13 | 418,95 | 418,75 | +0,05% | +7,28% | 1769,94 | 1765,58 | +0,25% | +7,74% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-13 | 927,07 | 925,15 | +0,21% | +8,29% | 3916,59 | 3900,71 | +0,41% | +8,75% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-13 | 464,70 | 463,74 | +0,21% | +4,03% | 1963,22 | 1955,27 | +0,41% | +4,48% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-13 | 2090,71 | 2092,19 | -0,07% | +9,46% | 7101,31 | 7064,28 | +0,52% | +18,23% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-13 | 634,13 | 634,58 | -0,07% | +3,57% | 2153,89 | 2142,66 | +0,52% | +11,86% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-13 | 266,38 | 266,79 | -0,15% | +10,66% | 1125,38 | 1124,87 | +0,05% | +11,13% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-13 | 121,17 | 121,36 | -0,16% | +8,41% | 511,91 | 511,69 | +0,04% | +8,88% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-13 | 1011,75 | 1014,64 | -0,28% | +10,55% | 4274,34 | 4278,03 | -0,09% | +11,03% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-13 | 485,11 | 486,50 | -0,29% | +7,88% | 2049,44 | 2051,23 | -0,09% | +8,34% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-13 | 312,79 | 312,84 | -0,02% | +6,30% | 1321,44 | 1319,03 | +0,18% | +6,76% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-13 | 949,75 | 952,20 | -0,26% | +7,40% | 4012,41 | 4014,76 | -0,06% | +7,87% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-13 | 693,62 | 695,41 | -0,26% | +6,49% | 2930,34 | 2932,06 | -0,06% | +6,95% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-13 | 411,31 | 410,28 | +0,25% | +15,69% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-13 | 121,17 | 121,23 | -0,05% | +6,76% | 411,57 | 409,33 | +0,55% | +15,31% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-13 | 176,57 | 176,19 | +0,22% | +7,08% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-13 | 185,83 | 185,77 | +0,03% | +8,98% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-13 | 11,80 | 11,79 | +0,08% | +9,56% | 49,85 | 49,71 | +0,28% | +10,04% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-13 | 47,61 | 47,59 | +0,04% | +11,19% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-13 | 265,74 | 265,77 | -0,01% | +6,48% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-13 | 13,27 | 13,27 | 0,00% | +6,08% | 56,06 | 55,95 | +0,20% | +6,53% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-13 | 15,40 | 15,41 | -0,06% | +8,22% | 65,06 | 64,97 | +0,13% | +8,69% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-13 | 60,08 | 60,00 | +0,13% | +8,15% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-13 | 14,71 | 14,72 | -0,07% | +5,37% | 49,96 | 49,70 | +0,53% | +13,81% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-13 | 48,10 | 47,96 | +0,29% | +13,34% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-13 | 45,76 | 45,76 | 0,00% | +7,02% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-13 | 10,65 | 10,66 | -0,09% | +14,52% | 44,99 | 44,95 | +0,11% | +15,01% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-13 | 13,27 | 13,29 | -0,15% | +6,42% | 45,07 | 44,87 | +0,44% | +14,94% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-13 | 40,22 | 40,27 | -0,12% | +8,00% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-13 | 13,41 | 13,41 | 0,00% | -1,11% | 45,55 | 45,28 | +0,60% | +6,81% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-13 | 14,23 | 14,23 | 0,00% | +12,31% | 60,12 | 60,00 | +0,20% | +12,80% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-13 | 17,73 | 17,74 | -0,06% | +4,29% | 60,22 | 59,90 | +0,54% | +12,64% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-13 | 51,26 | 51,27 | -0,02% | +5,71% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-13 | 153,69 | 153,71 | -0,01% | -0,14% | 649,29 | 648,09 | +0,19% | +0,29% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-13 | 250,77 | 250,73 | +0,02% | +6,53% | 1059,43 | 1057,15 | +0,22% | +6,99% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-13 | 13,89 | 13,88 | +0,07% | +6,19% | 58,68 | 58,52 | +0,27% | +6,65% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-13 | 192,53 | 192,38 | +0,08% | +6,85% | 813,38 | 811,13 | +0,28% | +7,31% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-13 | 263,34 | 262,70 | +0,24% | +5,18% | 1112,53 | 1107,62 | +0,44% | +5,64% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-13 | 94,05 | 94,21 | -0,17% | +8,29% | 397,33 | 397,22 | +0,03% | +8,76% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-13 | 119,31 | 119,12 | +0,16% | +3,96% | 504,05 | 502,25 | +0,36% | +4,40% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-13 | 122,20 | 122,13 | +0,06% | +4,78% | 429,37 | 428,15 | +0,29% | +7,84% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-13 | 124,18 | 124,11 | +0,06% | +5,05% | 524,62 | 523,28 | +0,26% | +5,50% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-13 | 104,54 | 104,48 | +0,06% | -0,97% | 441,65 | 440,52 | +0,26% | -0,54% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 17,70 | 17,71 | -0,06% | +3,63% | 74,78 | 74,67 | +0,14% | +4,08% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-13 | 141,06 | 141,03 | +0,02% | +8,27% | 479,12 | 476,19 | +0,62% | +16,94% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-13 | 19,94 | 19,93 | +0,05% | +8,25% | 84,24 | 84,03 | +0,25% | +8,72% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-13 | 16,67 | 16,67 | 0,00% | +4,97% | 70,43 | 70,29 | +0,20% | +5,43% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-13 | 18,90 | 18,89 | +0,05% | +7,75% | 79,85 | 79,65 | +0,25% | +8,22% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-13 | 15,86 | 15,85 | +0,06% | +4,55% | 67,00 | 66,83 | +0,26% | +5,00% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-13 | 108,38 | 108,38 | 0,00% | 0,00% | 457,87 | 456,96 | +0,20% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-13 | 6,86 | 6,87 | -0,15% | +7,36% | 28,98 | 28,97 | +0,05% | +7,82% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-13 | 11,03 | 11,05 | -0,18% | +10,19% | 46,60 | 46,59 | +0,02% | +10,66% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-13 | 10,33 | 10,34 | -0,10% | +9,54% | 43,64 | 43,60 | +0,10% | +10,02% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-13 | 117,69 | 117,65 | +0,03% | +6,73% | 497,20 | 496,05 | +0,23% | +7,19% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-13 | 106,65 | 106,62 | +0,03% | +1,47% | 450,56 | 449,54 | +0,23% | +1,90% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-13 | 121,81 | 121,83 | -0,02% | -0,30% | 514,61 | 513,67 | +0,18% | +0,13% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-13 | 116,47 | 116,48 | -0,01% | -0,40% | 492,05 | 491,12 | +0,19% | +0,03% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-13 | 7,22 | 7,22 | 0,00% | +1,40% | 30,50 | 30,44 | +0,20% | +1,84% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-13 | 4,37 | 4,37 | 0,00% | -1,13% | 18,46 | 18,43 | +0,20% | -0,71% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-13 | 6,81 | 6,81 | 0,00% | +0,89% | 28,77 | 28,71 | +0,20% | +1,32% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 116,21 | 116,05 | +0,14% | +5,10% | 490,95 | 489,30 | +0,34% | +5,55% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-13 | 116,55 | 116,39 | +0,14% | +5,13% | 395,87 | 392,99 | +0,73% | +13,55% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 113,63 | 113,48 | +0,13% | +4,73% | 480,05 | 478,47 | +0,33% | +5,18% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-13 | 477,04 | 476,31 | +0,15% | +7,16% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-13 | 113,96 | 113,81 | +0,13% | +4,74% | 387,08 | 384,28 | +0,73% | +13,13% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-13 | 102,38 | 102,43 | -0,05% | +12,64% | 432,52 | 431,88 | +0,15% | +13,13% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-13 | 121,07 | 121,27 | -0,16% | +4,33% | 411,23 | 409,47 | +0,43% | +12,68% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-13 | 117,22 | 117,41 | -0,16% | +3,81% | 398,15 | 396,44 | +0,43% | +12,12% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 105,25 | 105,24 | +0,01% | +3,96% | 444,65 | 443,72 | +0,21% | +4,41% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-11-13 | 105,87 | 105,87 | 0,00% | +3,89% | 359,60 | 357,47 | +0,60% | +12,20% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 104,02 | 104,01 | +0,01% | +3,44% | 439,45 | 438,54 | +0,21% | +3,89% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-11-13 | 104,70 | 104,69 | +0,01% | +3,38% | 355,62 | 353,49 | +0,60% | +11,65% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-11-13 | 87,35 | 87,34 | +0,01% | -3,28% | 296,69 | 294,90 | +0,61% | +4,47% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 110,63 | 110,66 | -0,03% | +7,74% | 467,38 | 466,58 | +0,17% | +8,21% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-11-13 | 111,24 | 111,27 | -0,03% | +7,73% | 377,84 | 375,70 | +0,57% | +16,35% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 109,32 | 109,34 | -0,02% | +7,19% | 461,84 | 461,01 | +0,18% | +7,65% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-11-13 | 109,98 | 110,00 | -0,02% | +7,19% | 373,56 | 371,42 | +0,58% | +15,78% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-11-13 | 95,39 | 95,41 | -0,02% | +2,04% | 324,00 | 322,15 | +0,57% | +10,21% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 92,05 | 92,06 | -0,01% | -3,22% | 388,88 | 388,15 | +0,19% | -2,80% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-11-13 | 93,08 | 93,09 | -0,01% | -3,05% | 316,16 | 314,32 | +0,58% | +4,71% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 90,99 | 91,01 | -0,02% | -3,69% | 384,40 | 383,73 | +0,18% | -3,28% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-13 | 92,05 | 92,06 | -0,01% | -3,56% | 312,66 | 310,84 | +0,58% | +4,16% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-11-13 | 78,66 | 78,67 | -0,01% | -9,54% | 267,18 | 265,63 | +0,58% | -2,30% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 28,49 | 28,53 | -0,14% | +0,39% | 120,36 | 120,29 | +0,06% | +0,82% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-11-13 | 26,65 | 26,69 | -0,15% | +0,45% | 90,52 | 90,12 | +0,44% | +8,50% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-11-13 | 21,50 | 21,53 | -0,14% | -4,53% | 90,83 | 90,78 | +0,06% | -4,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-11-13 | 10,63 | 10,64 | -0,09% | -4,49% | 36,11 | 35,93 | +0,50% | +3,15% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 27,61 | 27,65 | -0,14% | +0,04% | 116,64 | 116,58 | +0,05% | +0,47% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-11-13 | 113,29 | 113,42 | -0,11% | +2,22% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-11-13 | 25,77 | 25,80 | -0,12% | +0,12% | 87,53 | 87,11 | +0,48% | +8,13% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-11-13 | 14,26 | 14,28 | -0,14% | -4,87% | 60,24 | 60,21 | +0,06% | -4,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-11-13 | 10,37 | 10,38 | -0,10% | -4,78% | 35,22 | 35,05 | +0,50% | +2,85% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-13 | 23,47 | 23,50 | -0,13% | +0,64% | 79,72 | 79,35 | +0,47% | +8,70% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-13 | 20,07 | 20,08 | -0,05% | +9,14% | 84,79 | 84,66 | +0,15% | +9,60% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-13 | 9,19 | 9,19 | 0,00% | +6,00% | 38,83 | 38,75 | +0,20% | +6,45% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-13 | 18,80 | 18,80 | 0,00% | +8,61% | 79,42 | 79,27 | +0,20% | +9,08% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-13 | 17,15 | 17,16 | -0,06% | +5,34% | 72,45 | 72,35 | +0,14% | +5,80% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 111,41 | 111,41 | 0,00% | +3,74% | 470,67 | 469,74 | +0,20% | +4,19% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-13 | 112,51 | 112,51 | 0,00% | +3,65% | 382,15 | 379,89 | +0,60% | +11,95% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-13 | 94,79 | 94,79 | 0,00% | -0,87% | 400,46 | 399,66 | +0,20% | -0,44% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-13 | 87,86 | 87,86 | 0,00% | -1,72% | 298,43 | 296,66 | +0,60% | +6,15% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-13 | 335,40 | 335,36 | +0,01% | +5,42% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-13 | 96,66 | 96,67 | -0,01% | -1,37% | 408,36 | 407,59 | +0,19% | -0,94% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 11,53 | 11,54 | -0,09% | +7,06% | 48,71 | 48,66 | +0,11% | +7,52% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-13 | 159,30 | 159,44 | -0,09% | +6,99% | 541,08 | 538,35 | +0,51% | +15,56% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-13 | 11,97 | 11,99 | -0,17% | +1,79% | 40,66 | 40,48 | +0,43% | +9,94% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-13 | 10,56 | 10,57 | -0,09% | +3,83% | 44,61 | 44,57 | +0,10% | +4,28% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 11,34 | 11,35 | -0,09% | +6,48% | 47,91 | 47,85 | +0,11% | +6,94% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-13 | 11,25 | 11,27 | -0,18% | +1,17% | 38,21 | 38,05 | +0,42% | +9,27% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-13 | 10,39 | 10,40 | -0,10% | +3,28% | 43,89 | 43,85 | +0,10% | +3,72% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-13 | 8,07 | 8,09 | -0,25% | -0,98% | 27,41 | 27,32 | +0,35% | +6,95% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 126,02 | 126,13 | -0,09% | +4,81% | 532,40 | 531,80 | +0,11% | +5,26% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-13 | 128,44 | 128,55 | -0,09% | +4,75% | 436,26 | 434,05 | +0,51% | +13,13% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-13 | 115,02 | 115,12 | -0,09% | +1,67% | 485,93 | 485,38 | +0,11% | +2,11% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 123,09 | 123,20 | -0,09% | +4,44% | 520,02 | 519,45 | +0,11% | +4,89% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-13 | 125,44 | 125,55 | -0,09% | +4,38% | 426,07 | 423,92 | +0,51% | +12,73% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-13 | 112,35 | 112,44 | -0,08% | +1,33% | 474,64 | 474,08 | +0,12% | +1,76% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 150,88 | 151,01 | -0,09% | +6,20% | 637,42 | 636,70 | +0,11% | +6,66% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-13 | 10,21 | 10,21 | 0,00% | +6,35% | 34,68 | 34,47 | +0,60% | +14,87% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-13 | 5,74 | 5,75 | -0,17% | +2,14% | 19,50 | 19,41 | +0,42% | +10,31% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-13 | 105,22 | 105,31 | -0,09% | +3,04% | 444,52 | 444,02 | +0,11% | +3,48% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 142,92 | 143,05 | -0,09% | +5,72% | 603,79 | 603,14 | +0,11% | +6,17% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-13 | 9,68 | 9,69 | -0,10% | +5,79% | 32,88 | 32,72 | +0,49% | +14,26% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-13 | 130,47 | 130,58 | -0,08% | +2,58% | 551,20 | 550,56 | +0,11% | +3,02% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-13 | 7,98 | 7,98 | 0,00% | +1,92% | 27,10 | 26,94 | +0,60% | +10,08% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 110,41 | 110,16 | +0,23% | +1,82% | 466,45 | 464,47 | +0,43% | +2,25% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-13 | 108,76 | 108,51 | +0,23% | +1,85% | 369,41 | 366,38 | +0,83% | +10,01% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-13 | 100,56 | 100,33 | +0,23% | -1,20% | 424,84 | 423,02 | +0,43% | -0,77% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-13 | 97,86 | 97,64 | +0,23% | -2,32% | 332,39 | 329,68 | +0,82% | +5,51% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 107,42 | 107,17 | +0,23% | +1,37% | 453,82 | 451,86 | +0,43% | +1,80% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-13 | 109,16 | 108,91 | +0,23% | +1,41% | 370,77 | 367,74 | +0,83% | +9,53% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-13 | 97,96 | 97,74 | +0,23% | -1,65% | 413,85 | 412,10 | +0,42% | -1,22% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 36,99 | 36,99 | 0,00% | +5,90% | 156,27 | 155,96 | +0,20% | +6,35% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-13 | 39,05 | 39,05 | 0,00% | +5,91% | 132,64 | 131,85 | +0,60% | +14,39% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-13 | 30,97 | 30,97 | 0,00% | +0,06% | 130,84 | 130,58 | +0,20% | +0,50% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-13 | 20,67 | 20,67 | 0,00% | +0,34% | 70,21 | 69,79 | +0,60% | +8,37% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 162,95 | 162,94 | +0,01% | +5,43% | 688,41 | 687,00 | +0,21% | +5,88% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-13 | 37,41 | 37,40 | +0,03% | +5,47% | 127,07 | 126,28 | +0,62% | +13,91% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-13 | 137,18 | 137,17 | +0,01% | -0,36% | 579,54 | 578,35 | +0,21% | +0,07% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-13 | 26,93 | 26,92 | +0,04% | -0,22% | 91,47 | 90,90 | +0,63% | +7,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-13 | 29,60 | 29,65 | -0,17% | +6,90% | 125,05 | 125,01 | +0,03% | +7,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-13 | 30,22 | 30,27 | -0,17% | +6,97% | 102,64 | 102,21 | +0,43% | +15,54% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-13 | 27,35 | 27,40 | -0,18% | +5,11% | 115,55 | 115,53 | +0,02% | +5,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-13 | 27,92 | 27,96 | -0,14% | +6,32% | 117,95 | 117,89 | +0,06% | +6,78% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-13 | 29,35 | 29,40 | -0,17% | +6,38% | 99,69 | 99,27 | +0,42% | +14,90% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-13 | 25,81 | 25,86 | -0,19% | +4,54% | 109,04 | 109,03 | +0,01% | +4,99% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 139,49 | 139,66 | -0,12% | +4,11% | 589,30 | 588,85 | +0,08% | +4,56% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-13 | 146,35 | 146,52 | -0,12% | +3,99% | 497,09 | 494,73 | +0,48% | +12,31% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-13 | 120,75 | 120,90 | -0,12% | +1,01% | 510,13 | 509,75 | +0,07% | +1,45% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-13 | 102,06 | 102,19 | -0,13% | +0,91% | 346,66 | 345,05 | +0,47% | +8,99% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 133,41 | 133,58 | -0,13% | +3,64% | 563,62 | 563,21 | +0,07% | +4,08% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-13 | 139,90 | 140,07 | -0,12% | +3,51% | 475,18 | 472,95 | +0,47% | +11,80% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-13 | 117,13 | 117,27 | -0,12% | +0,56% | 494,84 | 494,44 | +0,08% | +0,99% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 146,12 | 146,58 | -0,31% | +5,88% | 617,31 | 618,02 | -0,12% | +6,33% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-13 | 21,48 | 21,54 | -0,28% | +5,86% | 72,96 | 72,73 | +0,32% | +14,34% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-13 | 133,39 | 133,82 | -0,32% | +2,72% | 563,53 | 564,23 | -0,12% | +3,16% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-13 | 12,16 | 12,20 | -0,33% | +2,70% | 41,30 | 41,19 | +0,27% | +10,93% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-13 | 20,01 | 20,08 | -0,35% | +5,26% | 67,97 | 67,80 | +0,24% | +13,69% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-13 | 131,11 | 131,53 | -0,32% | +2,16% | 553,90 | 554,57 | -0,12% | +2,60% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-13 | 18,81 | 18,87 | -0,32% | +1,90% | 63,89 | 63,71 | +0,28% | +10,05% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-13 | 104,77 | 104,78 | -0,01% | +0,02% | 355,86 | 353,79 | +0,59% | +8,03% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-13 | 101,51 | 101,52 | -0,01% | +0,02% | 344,79 | 342,78 | +0,59% | +8,03% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-13 | 105,84 | 105,88 | -0,04% | +8,33% | 447,14 | 446,42 | +0,16% | +8,80% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-13 | 101,16 | 101,20 | -0,04% | +5,10% | 427,37 | 426,69 | +0,16% | +5,55% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-13 | 106,05 | 106,09 | -0,04% | +8,11% | 360,21 | 358,21 | +0,56% | +16,77% | |
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)