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 | 2014-11-25 | 106,04 | 106,01 | +0,03% | -0,91% | 445,12 | 446,18 | -0,24% | -0,95% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-25 | 106,98 | 106,94 | +0,04% | -0,52% | 566,33 | 565,75 | +0,10% | +4,59% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-25 | 10,67 | 10,67 | 0,00% | -0,93% | 36,11 | 36,09 | +0,04% | +7,89% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-25 | 106,57 | 106,54 | +0,03% | +0,73% | 372,05 | 373,01 | -0,26% | +3,10% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-25 | 107,17 | 107,14 | +0,03% | +0,99% | 449,87 | 450,93 | -0,24% | +0,95% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-25 | 106,91 | 106,88 | +0,03% | +0,78% | 448,78 | 449,84 | -0,24% | +0,74% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-25 | 1062,34 | 1061,97 | +0,03% | -0,89% | 4459,38 | 4469,62 | -0,23% | -0,93% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-25 | 1042,12 | 1041,72 | +0,04% | 0,00% | 5516,77 | 5511,12 | +0,10% | +5,14% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-11-25 | 121,64 | 121,51 | +0,11% | +1,79% | 510,61 | 511,41 | -0,16% | +1,75% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-25 | 123,70 | 123,56 | +0,11% | +2,66% | 519,25 | 520,04 | -0,15% | +2,61% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-25 | 1258,08 | 1256,70 | +0,11% | +3,28% | 5281,04 | 5289,20 | -0,15% | +3,23% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-25 | 1036,38 | 1035,25 | +0,11% | +3,23% | 4350,41 | 4357,16 | -0,15% | +3,18% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-25 | 1027,09 | 1025,96 | +0,11% | 0,00% | 4311,42 | 4318,06 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-11-25 | 108,80 | 108,81 | -0,01% | +0,03% | 456,71 | 457,96 | -0,27% | -0,02% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-25 | 105,78 | 105,78 | 0,00% | -0,02% | 444,03 | 445,21 | -0,26% | -0,06% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-25 | 1019,83 | 1019,85 | 0,00% | -1,05% | 4280,94 | 4292,34 | -0,27% | -1,10% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-25 | 1065,42 | 1065,45 | 0,00% | +0,24% | 4472,31 | 4484,27 | -0,27% | +0,19% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-25 | 109,40 | 109,40 | 0,00% | +1,39% | 320,13 | 319,39 | +0,23% | +4,07% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-25 | 1039,90 | 1039,90 | 0,00% | +0,21% | 518,29 | 519,53 | -0,24% | -2,18% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-25 | 999,78 | 999,80 | 0,00% | 0,00% | 4196,78 | 4207,96 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-11-25 | 116,81 | 116,72 | +0,08% | +0,33% | 490,33 | 491,25 | -0,19% | +0,29% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-25 | 10,34 | 10,33 | +0,10% | +0,98% | 34,99 | 34,94 | +0,14% | +9,96% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-25 | 10,30 | 10,29 | +0,10% | +0,88% | 43,24 | 43,31 | -0,17% | +0,84% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-25 | 552,45 | 551,96 | +0,09% | +7,17% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-25 | 142,05 | 141,93 | +0,08% | +4,83% | 596,28 | 597,36 | -0,18% | +4,79% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-25 | 1461,78 | 1460,55 | +0,08% | +5,46% | 6136,11 | 6147,16 | -0,18% | +5,41% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-25 | 1064,18 | 1063,29 | +0,08% | +1,89% | 4467,11 | 4475,17 | -0,18% | +1,84% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-25 | 1053,29 | 1052,40 | +0,08% | 0,00% | 4421,40 | 4429,34 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-11-25 | 105,32 | 105,28 | +0,04% | +2,60% | 442,10 | 443,10 | -0,23% | +2,56% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-25 | 99,78 | 99,68 | +0,10% | 0,00% | 348,34 | 348,99 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-25 | 99,91 | 99,88 | +0,03% | 0,00% | 419,39 | 420,38 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-25 | 103,82 | 103,79 | +0,03% | +1,44% | 435,81 | 436,83 | -0,23% | +1,39% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-25 | 108,57 | 108,53 | +0,04% | +2,98% | 455,74 | 456,78 | -0,23% | +2,93% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-25 | 1006,61 | 1006,24 | +0,04% | 0,00% | 4225,45 | 4235,06 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-25 | 1110,56 | 1110,16 | +0,04% | +3,67% | 4661,80 | 4672,44 | -0,23% | +3,63% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-25 | 1030,88 | 1030,50 | +0,04% | 0,00% | 4327,33 | 4337,17 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-25 | 1060,69 | 1060,30 | +0,04% | +4,07% | 4452,46 | 4462,59 | -0,23% | +4,02% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-25 | 1024,60 | 1024,25 | +0,03% | 0,00% | 4300,96 | 4310,86 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-25 | 1033,60 | 1033,26 | +0,03% | +0,87% | 3608,40 | 3617,55 | -0,25% | +3,24% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-25 | 9,93 | 9,91 | +0,20% | -5,61% | 29,06 | 28,93 | +0,43% | -3,11% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-25 | 9,78 | 9,77 | +0,10% | -5,87% | 29,45 | 29,20 | +0,85% | -3,74% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-25 | 9,74 | 9,73 | +0,10% | -5,71% | 40,89 | 40,95 | -0,16% | -5,75% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-25 | 9,77 | 9,76 | +0,10% | -5,88% | 51,72 | 51,63 | +0,17% | -1,04% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-25 | 9,60 | 9,58 | +0,21% | -5,04% | 25,59 | 25,49 | +0,38% | -0,63% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-25 | 9,62 | 9,60 | +0,21% | -6,33% | 5,30 | 5,30 | -0,03% | +1,20% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-25 | 9,54 | 9,54 | 0,00% | -6,38% | 24,77 | 24,84 | -0,28% | -2,10% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-25 | 9,49 | 9,48 | +0,11% | -6,23% | 4,14 | 4,14 | +0,13% | +2,08% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-25 | 9,57 | 9,56 | +0,10% | -6,27% | 32,39 | 32,34 | +0,15% | +2,07% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-25 | 111,05 | 110,91 | +0,13% | +1,36% | 466,15 | 466,80 | -0,14% | +1,32% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-25 | 487,40 | 486,82 | +0,12% | +3,84% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-25 | 12,29 | 12,28 | +0,08% | +1,40% | 5,36 | 5,36 | +0,10% | +10,38% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-25 | 12,33 | 12,31 | +0,16% | +1,40% | 41,73 | 41,64 | +0,21% | +10,42% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-25 | 1071,19 | 1069,88 | +0,12% | -4,54% | 4496,53 | 4502,91 | -0,14% | -4,58% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-25 | 1051,34 | 1050,07 | +0,12% | -3,98% | 4413,21 | 4419,53 | -0,14% | -4,02% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-25 | 1380,02 | 1378,31 | +0,12% | +2,06% | 4670,26 | 4662,41 | +0,17% | +11,14% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-25 | 1073,02 | 1074,51 | -0,14% | +0,85% | 5680,35 | 5684,59 | -0,07% | +6,03% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-25 | 1029,77 | 1028,49 | +0,12% | +0,90% | 3484,95 | 3479,07 | +0,17% | +9,88% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-25 | 992,35 | 991,16 | +0,12% | -4,59% | 4165,59 | 4171,59 | -0,14% | -4,63% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-25 | 1114,45 | 1113,06 | +0,12% | +2,26% | 3771,52 | 3765,15 | +0,17% | +11,36% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-25 | 35,83 | 35,79 | +0,11% | +9,40% | 121,26 | 121,07 | +0,16% | +19,14% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 27,03 | 27,10 | -0,26% | +17,88% | 113,46 | 114,06 | -0,52% | +17,83% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,54 | 10,53 | +0,09% | 0,00% | 44,24 | 44,32 | -0,17% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-25 | 33,70 | 33,66 | +0,12% | +8,85% | 114,05 | 113,86 | +0,16% | +18,54% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-25 | 10,28 | 10,27 | +0,10% | 0,00% | 54,42 | 54,33 | +0,16% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-11-25 | 15,54 | 15,51 | +0,19% | +7,62% | 52,59 | 52,47 | +0,24% | +17,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 11,88 | 11,90 | -0,17% | +16,02% | 49,87 | 50,08 | -0,43% | +15,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,14 | 10,13 | +0,10% | 0,00% | 42,56 | 42,64 | -0,17% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-11-25 | 14,81 | 14,78 | +0,20% | +7,09% | 50,12 | 50,00 | +0,25% | +16,61% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 19,74 | 19,79 | -0,25% | +5,34% | 82,86 | 83,29 | -0,52% | +5,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 8,72 | 8,71 | +0,11% | -3,00% | 36,60 | 36,66 | -0,15% | -3,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 10,41 | 10,40 | +0,10% | -0,86% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-11-25 | 24,61 | 24,59 | +0,08% | -2,77% | 83,29 | 83,18 | +0,13% | +5,89% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 18,98 | 19,04 | -0,32% | +4,80% | 79,67 | 80,14 | -0,58% | +4,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 8,51 | 8,50 | +0,12% | -3,51% | 35,72 | 35,77 | -0,15% | -3,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-11-25 | 23,67 | 23,65 | +0,08% | -3,23% | 80,10 | 80,00 | +0,13% | +5,38% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 26,89 | 26,87 | +0,07% | +9,98% | 112,88 | 113,09 | -0,19% | +9,93% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-25 | 11,29 | 11,28 | +0,09% | +9,82% | 38,21 | 38,16 | +0,13% | +19,60% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-25 | 33,53 | 33,38 | +0,45% | +1,54% | 113,47 | 112,92 | +0,49% | +10,58% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 24,86 | 24,84 | +0,08% | +9,47% | 104,36 | 104,55 | -0,18% | +9,42% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-25 | 30,99 | 30,85 | +0,45% | +1,04% | 104,88 | 104,36 | +0,50% | +10,03% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-11-25 | 12,56 | 12,56 | 0,00% | +5,37% | 52,72 | 52,86 | -0,26% | +5,32% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 15,30 | 15,29 | +0,07% | +6,99% | 64,22 | 64,35 | -0,20% | +6,95% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 14,45 | 14,45 | 0,00% | +6,41% | 60,66 | 60,82 | -0,26% | +6,36% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 15,76 | 15,76 | 0,00% | +2,67% | 66,16 | 66,33 | -0,26% | +2,63% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-25 | 11,31 | 11,31 | 0,00% | +2,54% | 38,28 | 38,26 | +0,04% | +11,66% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 14,66 | 14,66 | 0,00% | +2,16% | 61,54 | 61,70 | -0,26% | +2,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 10,59 | 10,63 | -0,38% | 0,00% | 44,45 | 44,74 | -0,64% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 9,86 | 9,85 | +0,10% | +3,90% | 41,39 | 41,46 | -0,16% | +3,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 14,30 | 14,30 | 0,00% | +6,24% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-25 | 13,21 | 13,20 | +0,08% | +4,10% | 44,71 | 44,65 | +0,12% | +13,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 10,16 | 10,19 | -0,29% | -0,59% | 42,65 | 42,89 | -0,56% | +74,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 9,49 | 9,48 | +0,11% | +3,38% | 39,84 | 39,90 | -0,16% | +3,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-25 | 12,66 | 12,66 | 0,00% | +3,52% | 42,84 | 42,83 | +0,04% | +12,73% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 12,31 | 12,30 | +0,08% | +6,86% | 51,67 | 51,77 | -0,18% | +6,81% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-25 | 12,52 | 12,50 | +0,16% | +7,01% | 42,37 | 42,28 | +0,20% | +16,53% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 11,91 | 11,90 | +0,08% | +6,34% | 49,99 | 50,08 | -0,18% | +6,29% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-25 | 12,07 | 12,06 | +0,08% | +6,44% | 40,85 | 40,80 | +0,13% | +15,91% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 25,23 | 25,20 | +0,12% | +6,23% | 105,91 | 106,06 | -0,15% | +6,19% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-25 | 26,82 | 26,78 | +0,15% | +6,39% | 90,76 | 90,59 | +0,19% | +15,85% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 23,33 | 23,29 | +0,17% | +5,76% | 97,93 | 98,02 | -0,09% | +5,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-25 | 24,89 | 24,85 | +0,16% | +5,87% | 84,23 | 84,06 | +0,21% | +15,29% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-11-25 | 20,02 | 20,00 | +0,10% | +4,49% | 67,75 | 67,65 | +0,14% | +13,79% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-11-25 | 14,27 | 14,26 | +0,07% | +4,24% | 59,90 | 60,02 | -0,19% | +4,19% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-25 | 16,17 | 16,15 | +0,12% | +5,07% | 85,60 | 85,44 | +0,19% | +10,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 11,92 | 11,91 | +0,08% | +7,10% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-25 | 21,62 | 21,60 | +0,09% | +5,00% | 73,17 | 73,07 | +0,14% | +14,34% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-25 | 15,42 | 15,40 | +0,13% | +4,76% | 64,73 | 64,82 | -0,13% | +4,71% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 16,06 | 16,10 | -0,25% | +13,18% | 67,42 | 67,76 | -0,51% | +13,13% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 12,92 | 12,86 | +0,47% | +6,16% | 54,23 | 54,13 | +0,20% | +6,12% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-25 | 13,21 | 13,14 | +0,53% | +6,36% | 44,71 | 44,45 | +0,58% | +15,82% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 12,59 | 12,52 | +0,56% | +5,71% | 52,85 | 52,69 | +0,29% | +5,66% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-11-25 | 11,96 | 11,92 | +0,34% | +3,37% | 40,48 | 40,32 | +0,38% | +12,57% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 12,25 | 12,26 | -0,08% | +11,36% | 51,42 | 51,60 | -0,35% | +11,32% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,33 | 10,32 | +0,10% | +1,77% | 43,36 | 43,43 | -0,17% | +1,73% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-25 | 30,18 | 30,14 | +0,13% | +5,27% | 102,14 | 101,95 | +0,18% | +14,63% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-25 | 28,20 | 28,16 | +0,14% | +4,72% | 95,43 | 95,26 | +0,19% | +14,03% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-11-25 | 14,17 | 14,15 | +0,14% | +8,00% | 41,46 | 41,31 | +0,37% | +10,86% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 190,24 | 190,09 | +0,08% | +4,63% | 798,57 | 800,05 | -0,19% | +4,58% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-25 | 28,57 | 28,55 | +0,07% | +4,84% | 96,69 | 96,58 | +0,11% | +14,17% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 21,54 | 21,60 | -0,28% | +13,01% | 90,42 | 90,91 | -0,54% | +12,96% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-25 | 26,86 | 26,83 | +0,11% | +4,31% | 90,90 | 90,76 | +0,16% | +13,59% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-25 | 190,19 | 190,19 | 0,00% | +0,19% | 1006,83 | 1006,18 | +0,06% | +5,34% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-25 | 150,82 | 150,82 | 0,00% | +0,05% | 510,40 | 510,18 | +0,04% | +8,95% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-25 | 183,37 | 183,37 | 0,00% | -0,05% | 970,72 | 970,10 | +0,06% | +5,08% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-25 | 145,86 | 145,86 | 0,00% | -0,21% | 493,62 | 493,40 | +0,04% | +8,67% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,21 | 10,21 | 0,00% | +1,29% | 42,86 | 42,97 | -0,26% | +1,25% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-25 | 12,80 | 12,80 | 0,00% | +1,51% | 43,32 | 43,30 | +0,04% | +10,54% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 9,60 | 9,63 | -0,31% | +9,34% | 40,30 | 40,53 | -0,57% | +9,29% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-25 | 11,97 | 11,97 | 0,00% | +1,01% | 40,51 | 40,49 | +0,04% | +10,00% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-25 | 18,26 | 18,25 | +0,05% | +4,52% | 61,80 | 61,73 | +0,10% | +13,82% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 13,70 | 13,74 | -0,29% | +12,57% | 57,51 | 57,83 | -0,55% | +12,52% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-25 | 17,08 | 17,07 | +0,06% | +3,96% | 57,80 | 57,74 | +0,10% | +13,21% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 185,14 | 184,92 | +0,12% | +5,93% | 777,16 | 778,29 | -0,15% | +5,88% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-25 | 70,74 | 70,65 | +0,13% | +6,06% | 239,40 | 238,99 | +0,17% | +15,49% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-25 | 10,96 | 10,95 | +0,09% | +6,20% | 58,02 | 57,93 | +0,16% | +11,66% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 53,85 | 53,98 | -0,24% | +14,31% | 226,05 | 227,19 | -0,50% | +14,26% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-25 | 67,14 | 67,05 | +0,13% | +5,53% | 227,22 | 226,81 | +0,18% | +14,92% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 116,77 | 116,82 | -0,04% | +4,62% | 490,17 | 491,67 | -0,31% | +4,58% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-25 | 101,50 | 101,54 | -0,04% | 0,00% | 343,50 | 343,48 | 0,00% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 114,03 | 114,08 | -0,04% | +4,09% | 478,66 | 480,14 | -0,31% | +4,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-11-25 | 93,99 | 93,98 | +0,01% | -3,24% | 318,08 | 317,91 | +0,06% | +5,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-11-25 | 90,19 | 90,18 | +0,01% | -9,80% | 305,22 | 305,05 | +0,06% | -1,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-25 | 366,18 | 365,68 | +0,14% | +1,31% | 1537,11 | 1539,07 | -0,13% | +1,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-25 | 366,18 | 365,68 | +0,14% | +1,31% | 1537,11 | 1539,07 | -0,13% | +1,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-25 | 109,43 | 109,24 | +0,17% | +4,44% | 459,35 | 459,77 | -0,09% | +4,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-25 | 123,44 | 123,22 | +0,18% | +2,03% | 518,16 | 518,61 | -0,09% | +1,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-25 | 151,33 | 151,29 | +0,03% | +5,46% | 512,13 | 511,77 | +0,07% | +14,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-25 | 106,32 | 106,70 | -0,36% | +9,66% | 446,30 | 449,08 | -0,62% | +9,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-25 | 134,53 | 134,49 | +0,03% | +1,39% | 455,28 | 454,94 | +0,07% | +10,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-25 | 214,12 | 213,78 | +0,16% | +7,76% | 898,81 | 899,76 | -0,11% | +7,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-25 | 112,73 | 112,55 | +0,16% | +5,75% | 473,21 | 473,70 | -0,10% | +5,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-25 | 176,33 | 176,18 | +0,09% | +7,75% | 740,18 | 741,51 | -0,18% | +7,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-25 | 112,42 | 112,33 | +0,08% | +5,59% | 471,90 | 472,77 | -0,18% | +5,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-25 | 164,95 | 164,82 | +0,08% | +7,21% | 692,41 | 693,69 | -0,18% | +7,17% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-25 | 198,89 | 198,58 | +0,16% | +7,22% | 834,88 | 835,78 | -0,11% | +7,17% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-25 | 293,96 | 294,88 | -0,31% | +10,67% | 1233,96 | 1241,09 | -0,57% | +10,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-25 | 91,31 | 91,24 | +0,08% | +2,33% | 309,01 | 308,64 | +0,12% | +11,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-25 | 83,74 | 84,06 | -0,38% | -2,46% | 351,51 | 353,79 | -0,64% | -2,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-25 | 89,91 | 89,90 | +0,01% | -9,83% | 304,27 | 304,11 | +0,06% | -1,81% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-25 | 150,38 | 150,36 | +0,01% | -3,29% | 508,92 | 508,62 | +0,06% | +5,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-25 | 79,38 | 79,37 | +0,01% | -9,94% | 333,21 | 334,05 | -0,25% | -9,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-25 | 97,40 | 97,38 | +0,02% | -2,80% | 329,62 | 329,41 | +0,06% | +5,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-25 | 304,97 | 305,94 | -0,32% | +16,26% | 1032,08 | 1034,90 | -0,27% | +26,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-25 | 96,45 | 96,38 | +0,07% | +2,96% | 404,87 | 405,64 | -0,19% | +2,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-25 | 33,39 | 33,36 | +0,09% | -2,54% | 140,16 | 140,41 | -0,17% | -2,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-25 | 93,72 | 93,66 | +0,06% | +2,43% | 393,41 | 394,20 | -0,20% | +2,38% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-25 | 151,12 | 151,15 | -0,02% | +2,40% | 634,36 | 636,16 | -0,28% | +2,35% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-25 | 85,08 | 84,93 | +0,18% | +2,54% | 357,14 | 357,45 | -0,09% | +2,50% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-25 | 432,16 | 431,38 | +0,18% | +5,14% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-25 | 152,19 | 151,92 | +0,18% | +4,40% | 638,85 | 639,40 | -0,09% | +4,36% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-11-25 | 577,66 | 580,06 | -0,41% | -1,02% | 2424,84 | 2441,36 | -0,68% | -1,06% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-11-25 | 228,49 | 229,43 | -0,41% | -5,72% | 959,13 | 965,62 | -0,67% | -5,76% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-11-25 | 549,72 | 552,01 | -0,41% | -1,51% | 2307,56 | 2323,30 | -0,68% | -1,55% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-25 | 95,55 | 95,56 | -0,01% | +0,50% | 401,09 | 402,19 | -0,27% | +0,46% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-25 | 138,57 | 138,60 | -0,02% | +1,78% | 581,67 | 583,34 | -0,29% | +1,73% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-25 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-25 | 12,17 | 12,15 | +0,16% | +8,18% | 41,19 | 41,10 | +0,21% | +17,80% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 15,08 | 15,12 | -0,26% | +15,73% | 63,30 | 63,64 | -0,53% | +15,68% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-25 | 14,51 | 14,49 | +0,14% | +6,93% | 49,10 | 49,02 | +0,18% | +16,44% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 11,29 | 11,30 | -0,09% | +11,23% | 47,39 | 47,56 | -0,35% | +11,18% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-25 | 10,35 | 10,32 | +0,29% | 0,00% | 35,03 | 34,91 | +0,34% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-25 | 13,70 | 13,68 | +0,15% | 0,00% | 57,51 | 57,58 | -0,12% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-25 | 10,70 | 10,69 | +0,09% | 0,00% | 36,21 | 36,16 | +0,14% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 17,92 | 17,98 | -0,33% | +19,23% | 75,22 | 75,67 | -0,60% | +19,18% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 13,04 | 13,04 | 0,00% | +10,04% | 54,74 | 54,88 | -0,26% | +9,99% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-11-25 | 18,02 | 18,02 | 0,00% | +10,15% | 60,98 | 60,96 | +0,04% | +19,95% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 17,20 | 17,26 | -0,35% | +18,78% | 72,20 | 72,64 | -0,61% | +18,73% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-11-25 | 8,94 | 8,93 | +0,11% | +0,11% | 30,25 | 30,21 | +0,16% | +9,02% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-11-25 | 9,34 | 9,37 | -0,32% | +8,35% | 39,21 | 39,44 | -0,58% | +8,31% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 27,93 | 27,88 | +0,18% | +10,35% | 117,24 | 117,34 | -0,08% | +10,30% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 10,87 | 10,87 | 0,00% | 0,00% | 45,63 | 45,75 | -0,26% | -0,04% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 10,10 | 10,10 | 0,00% | 0,00% | 42,40 | 42,51 | -0,26% | -0,04% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 25,22 | 25,21 | +0,04% | +3,06% | 105,87 | 106,10 | -0,22% | +3,02% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 11,75 | 11,74 | +0,09% | +2,89% | 49,32 | 49,41 | -0,18% | +2,85% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 17,70 | 17,70 | 0,00% | +4,18% | 74,30 | 74,50 | -0,26% | +4,13% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 35,01 | 35,01 | 0,00% | +3,95% | 146,96 | 147,35 | -0,26% | +3,90% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-25 | 13,24 | 13,18 | +0,46% | -0,08% | 44,81 | 44,58 | +0,50% | +8,82% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 11,44 | 11,45 | -0,09% | +12,38% | 48,02 | 48,19 | -0,35% | +12,33% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-25 | 12,00 | 11,99 | +0,08% | +3,45% | 40,61 | 40,56 | +0,13% | +12,65% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-25 | 12,13 | 12,14 | -0,08% | -4,19% | 41,05 | 41,07 | -0,04% | +4,34% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 11,18 | 11,17 | +0,09% | +2,57% | 46,93 | 47,01 | -0,17% | +2,52% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-25 | 11,02 | 11,01 | +0,09% | +4,85% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-25 | 10,16 | 10,14 | +0,20% | -2,40% | 34,38 | 34,30 | +0,24% | +6,28% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,66 | 10,65 | +0,09% | +1,91% | 44,75 | 44,82 | -0,17% | +1,87% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-25 | 14,58 | 14,56 | +0,14% | +5,50% | 49,34 | 49,25 | +0,18% | +14,89% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-25 | 10,86 | 10,86 | 0,00% | 0,00% | 36,75 | 36,74 | +0,04% | +8,90% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 17,96 | 18,01 | -0,28% | +13,60% | 75,39 | 75,80 | -0,54% | +13,55% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-25 | 12,29 | 12,28 | +0,08% | +5,04% | 41,59 | 41,54 | +0,13% | +14,39% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-11-25 | 111,76 | 111,71 | +0,04% | +3,82% | 61,59 | 61,71 | -0,19% | +12,16% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 29,66 | 29,63 | +0,10% | +8,64% | 124,50 | 124,71 | -0,16% | +8,60% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 11,20 | 11,18 | +0,18% | +8,21% | 47,01 | 47,05 | -0,09% | +8,17% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,57 | 10,55 | +0,19% | +5,38% | 44,37 | 44,40 | -0,07% | +5,34% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-25 | 10,46 | 10,44 | +0,19% | +3,36% | 35,40 | 35,32 | +0,24% | +12,56% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-25 | 11,21 | 11,21 | 0,00% | +3,89% | 39,14 | 39,25 | -0,29% | +6,34% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 18,02 | 18,07 | -0,28% | +12,84% | 75,64 | 76,05 | -0,54% | +12,79% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 13,24 | 13,24 | 0,00% | +4,17% | 55,58 | 55,72 | -0,26% | +4,13% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-25 | 18,59 | 18,58 | +0,05% | +4,15% | 62,91 | 62,85 | +0,10% | +13,41% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 16,91 | 16,95 | -0,24% | +12,06% | 70,98 | 71,34 | -0,50% | +12,01% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-25 | 17,44 | 17,44 | 0,00% | +3,38% | 59,02 | 58,99 | +0,04% | +12,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-11-25 | 13,13 | 13,16 | -0,23% | +1,31% | 44,43 | 44,52 | -0,18% | +10,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-11-25 | 33,44 | 33,50 | -0,18% | +0,84% | 113,17 | 113,32 | -0,13% | +9,82% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 17,09 | 17,08 | +0,06% | +4,40% | 71,74 | 71,89 | -0,21% | +4,35% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 15,69 | 15,67 | +0,13% | +3,84% | 65,86 | 65,95 | -0,14% | +3,79% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 5,60 | 5,60 | 0,00% | -0,36% | 23,51 | 23,57 | -0,26% | -0,40% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 10,40 | 10,40 | 0,00% | -1,23% | 43,66 | 43,77 | -0,26% | -1,28% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 10,17 | 10,17 | 0,00% | 0,00% | 42,69 | 42,80 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 10,13 | 10,13 | 0,00% | 0,00% | 42,52 | 42,64 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-25 | 11,43 | 11,43 | 0,00% | +10,54% | 38,68 | 38,66 | +0,04% | +20,38% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 12,08 | 12,08 | 0,00% | +11,75% | 50,71 | 50,84 | -0,26% | +11,70% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,71 | 10,68 | +0,28% | +3,18% | 44,96 | 44,95 | +0,02% | +3,14% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-25 | 10,80 | 10,77 | +0,28% | +3,15% | 36,55 | 36,43 | +0,32% | +12,33% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 11,75 | 11,76 | -0,09% | +10,95% | 49,32 | 49,50 | -0,35% | +10,91% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,42 | 10,39 | +0,29% | +2,46% | 43,74 | 43,73 | +0,02% | +2,41% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-25 | 10,51 | 10,49 | +0,19% | +2,34% | 35,57 | 35,48 | +0,24% | +11,44% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 15,46 | 15,48 | -0,13% | +4,60% | 64,90 | 65,15 | -0,39% | +4,56% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 14,30 | 14,31 | -0,07% | +3,92% | 60,03 | 60,23 | -0,33% | +3,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-25 | 13,30 | 13,30 | 0,00% | +4,31% | 46,43 | 46,56 | -0,29% | +6,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 23,87 | 23,93 | -0,25% | +13,24% | 100,20 | 100,72 | -0,51% | +13,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 21,59 | 21,59 | 0,00% | +4,60% | 90,63 | 90,87 | -0,26% | +4,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-25 | 29,77 | 29,77 | 0,00% | +4,46% | 100,75 | 100,70 | +0,04% | +13,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-25 | 22,51 | 22,51 | 0,00% | +4,26% | 76,18 | 76,14 | +0,04% | +13,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 23,38 | 23,44 | -0,26% | +12,46% | 98,14 | 98,65 | -0,52% | +12,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-25 | 21,19 | 21,19 | 0,00% | +3,77% | 88,95 | 89,18 | -0,26% | +3,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-25 | 14,37 | 14,38 | -0,07% | +6,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-25 | 29,16 | 29,16 | 0,00% | +3,74% | 98,68 | 98,64 | +0,04% | +12,97% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-25 | 11,58 | 11,55 | +0,26% | +2,48% | 40,43 | 40,44 | -0,03% | +4,89% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 12,68 | 12,68 | 0,00% | +11,33% | 53,23 | 53,37 | -0,26% | +11,28% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 11,62 | 11,59 | +0,26% | +2,65% | 48,78 | 48,78 | -0,01% | +2,61% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-25 | 11,77 | 11,73 | +0,34% | +2,79% | 39,83 | 39,68 | +0,39% | +11,94% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 12,43 | 12,43 | 0,00% | +10,59% | 52,18 | 52,32 | -0,26% | +10,54% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-25 | 11,52 | 11,49 | +0,26% | +2,04% | 38,99 | 38,87 | +0,31% | +11,12% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 11,76 | 11,80 | -0,34% | +10,22% | 49,37 | 49,66 | -0,60% | +10,17% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-25 | 14,67 | 14,67 | 0,00% | +1,73% | 49,65 | 49,62 | +0,04% | +10,79% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 11,32 | 11,36 | -0,35% | +9,69% | 47,52 | 47,81 | -0,61% | +9,64% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-25 | 17,00 | 16,97 | +0,18% | +2,78% | 57,53 | 57,40 | +0,22% | +11,93% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-25 | 17,87 | 17,84 | +0,17% | +2,11% | 60,48 | 60,35 | +0,21% | +11,20% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-25 | 11,56 | 11,56 | 0,00% | -0,26% | 39,12 | 39,10 | +0,04% | +8,62% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-25 | 10,60 | 10,60 | 0,00% | -1,03% | 35,87 | 35,86 | +0,04% | +7,78% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-25 | 15,42 | 15,41 | +0,06% | +2,87% | 52,18 | 52,13 | +0,11% | +12,02% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-11-25 | 10,54 | 10,53 | +0,09% | -4,87% | 44,24 | 44,32 | -0,17% | -4,91% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-25 | 11,09 | 11,09 | 0,00% | +1,37% | 46,55 | 46,68 | -0,26% | +1,33% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-25 | 49,60 | 49,62 | -0,04% | +3,53% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 12,55 | 12,55 | 0,00% | -1,49% | 52,68 | 52,82 | -0,26% | -1,53% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-25 | 52,86 | 52,85 | +0,02% | +0,30% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-25 | 48,56 | 48,53 | +0,06% | -4,65% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-25 | 10,24 | 10,22 | +0,20% | -3,49% | 42,98 | 43,01 | -0,07% | -3,53% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-25 | 9,92 | 9,95 | -0,30% | +0,81% | 41,64 | 41,88 | -0,56% | +0,77% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-25 | 43,12 | 43,29 | -0,39% | +5,40% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-25 | 18,43 | 18,26 | +0,93% | -0,75% | 62,37 | 61,77 | +0,98% | +8,08% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-25 | 25,61 | 25,60 | +0,04% | +8,89% | 107,50 | 107,75 | -0,22% | +8,84% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-25 | 24,98 | 24,97 | +0,04% | +6,89% | 104,86 | 105,09 | -0,22% | +6,84% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-25 | 36,55 | 36,54 | +0,03% | +6,50% | 153,43 | 153,79 | -0,24% | +6,45% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-11-25 | 13,28 | 13,24 | +0,30% | +0,45% | 44,94 | 44,79 | +0,35% | +9,39% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-11-25 | 33,20 | 33,04 | +0,48% | +6,65% | 112,36 | 111,76 | +0,53% | +16,14% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-25 | 12,15 | 12,15 | 0,00% | +6,58% | 41,12 | 41,10 | +0,04% | +16,06% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-11-25 | 10,29 | 10,32 | -0,29% | +6,74% | 43,19 | 43,43 | -0,55% | +6,70% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-11-25 | 13,94 | 13,92 | +0,14% | -1,55% | 47,18 | 47,09 | +0,19% | +7,21% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-25 | 13,57 | 13,56 | +0,07% | +6,77% | 45,92 | 45,87 | +0,12% | +16,27% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-25 | 15,14 | 15,12 | +0,13% | +3,84% | 51,24 | 51,15 | +0,18% | +13,08% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-25 | 14,69 | 14,64 | +0,34% | +5,61% | 61,66 | 61,62 | +0,08% | +5,56% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-25 | 12,55 | 12,52 | +0,24% | +5,02% | 52,68 | 52,69 | -0,02% | +4,98% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-25 | 83,02 | 83,00 | +0,02% | +1,99% | 348,49 | 349,33 | -0,24% | +1,95% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-25 | 111,34 | 111,32 | +0,02% | +2,11% | 376,80 | 376,56 | +0,06% | +11,19% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-25 | 77,81 | 77,80 | +0,01% | +0,63% | 326,62 | 327,44 | -0,25% | +0,59% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-25 | 15,71 | 15,66 | +0,32% | +4,25% | 53,17 | 52,97 | +0,36% | +13,52% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-25 | 17,50 | 17,45 | +0,29% | +3,98% | 59,22 | 59,03 | +0,33% | +13,23% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-25 | 1029,16 | 1025,99 | +0,31% | +6,31% | 3482,88 | 3470,62 | +0,35% | +15,77% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-25 | 515,51 | 513,93 | +0,31% | +3,29% | 1744,59 | 1738,47 | +0,35% | +12,48% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-25 | 2071,68 | 2074,55 | -0,14% | +7,30% | 8696,29 | 8731,37 | -0,40% | +7,25% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-25 | 381,14 | 381,67 | -0,14% | +3,45% | 1599,91 | 1606,37 | -0,40% | +3,41% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-25 | 875,01 | 873,99 | +0,12% | +8,61% | 3673,03 | 3678,45 | -0,15% | +8,56% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-25 | 765,61 | 766,09 | -0,06% | +8,87% | 3213,80 | 3224,32 | -0,33% | +8,82% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-25 | 600,21 | 600,58 | -0,06% | +7,13% | 2519,50 | 2527,72 | -0,33% | +7,09% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-25 | 853,51 | 852,98 | +0,06% | +8,86% | 3582,78 | 3590,02 | -0,20% | +8,81% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-25 | 418,70 | 418,44 | +0,06% | +7,14% | 1757,58 | 1761,13 | -0,20% | +7,10% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-25 | 939,53 | 937,35 | +0,23% | +9,26% | 3943,86 | 3945,12 | -0,03% | +9,21% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-25 | 470,94 | 469,85 | +0,23% | +4,97% | 1976,86 | 1977,50 | -0,03% | +4,92% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-25 | 2101,24 | 2100,61 | +0,03% | +8,64% | 7111,02 | 7105,73 | +0,07% | +18,31% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-25 | 637,32 | 637,13 | +0,03% | +2,79% | 2156,82 | 2155,22 | +0,07% | +11,93% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-25 | 268,63 | 268,14 | +0,18% | +11,22% | 1127,63 | 1128,55 | -0,08% | +11,18% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-25 | 122,19 | 121,97 | +0,18% | +8,97% | 512,92 | 513,35 | -0,08% | +8,93% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-25 | 1019,61 | 1018,50 | +0,11% | +11,04% | 4280,02 | 4286,66 | -0,15% | +10,99% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-25 | 488,88 | 488,35 | +0,11% | +8,36% | 2052,17 | 2055,37 | -0,16% | +8,31% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-25 | 313,83 | 313,48 | +0,11% | +7,16% | 1317,36 | 1319,37 | -0,15% | +7,11% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-25 | 958,22 | 953,96 | +0,45% | +7,93% | 4022,32 | 4015,03 | +0,18% | +7,88% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-25 | 699,81 | 696,70 | +0,45% | +7,01% | 2937,59 | 2932,27 | +0,18% | +6,96% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-25 | 405,47 | 406,42 | -0,23% | +14,51% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-25 | 120,32 | 120,25 | +0,06% | +5,40% | 407,19 | 406,77 | +0,10% | +14,77% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-25 | 174,84 | 175,03 | -0,11% | +6,36% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-25 | 185,77 | 185,64 | +0,07% | +8,92% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-25 | 11,81 | 11,81 | 0,00% | +9,35% | 49,57 | 49,71 | -0,26% | +9,30% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-25 | 47,69 | 47,65 | +0,08% | +11,11% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-25 | 266,32 | 267,68 | -0,51% | +6,23% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-25 | 13,29 | 13,28 | +0,08% | +7,18% | 55,79 | 55,89 | -0,19% | +7,13% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-25 | 15,43 | 15,41 | +0,13% | +9,43% | 64,77 | 64,86 | -0,13% | +9,39% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-25 | 59,58 | 59,64 | -0,10% | +8,50% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-25 | 14,60 | 14,59 | +0,07% | +3,91% | 49,41 | 49,35 | +0,11% | +13,16% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-25 | 47,38 | 47,49 | -0,23% | +12,17% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-25 | 45,43 | 45,39 | +0,09% | +5,53% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-25 | 10,67 | 10,68 | -0,09% | +14,98% | 44,79 | 44,95 | -0,36% | +14,93% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-25 | 13,26 | 13,25 | +0,08% | +5,74% | 44,87 | 44,82 | +0,12% | +15,15% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-25 | 40,20 | 40,15 | +0,12% | +7,29% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-25 | 13,29 | 13,27 | +0,15% | -3,13% | 44,98 | 44,89 | +0,20% | +5,48% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-25 | 14,14 | 14,13 | +0,07% | +11,08% | 59,36 | 59,47 | -0,19% | +11,03% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-25 | 17,57 | 17,54 | +0,17% | +2,09% | 59,46 | 59,33 | +0,22% | +11,18% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-25 | 50,78 | 50,73 | +0,10% | +3,42% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-25 | 153,70 | 153,70 | 0,00% | -0,15% | 645,19 | 646,89 | -0,26% | -0,19% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-25 | 250,62 | 250,32 | +0,12% | +6,36% | 1052,03 | 1053,55 | -0,14% | +6,32% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-25 | 13,94 | 13,93 | +0,07% | +6,17% | 58,52 | 58,63 | -0,19% | +6,12% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-25 | 192,50 | 192,49 | +0,01% | +6,78% | 808,06 | 810,15 | -0,26% | +6,73% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-25 | 265,33 | 265,64 | -0,12% | +5,48% | 1113,78 | 1118,03 | -0,38% | +5,43% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-25 | 94,39 | 94,46 | -0,07% | +8,92% | 396,22 | 397,56 | -0,34% | +8,87% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-25 | 120,72 | 121,09 | -0,31% | +5,09% | 506,75 | 509,64 | -0,57% | +5,05% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-25 | 122,71 | 121,49 | +1,00% | +4,87% | 428,39 | 425,35 | +0,72% | +7,34% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-25 | 124,70 | 123,46 | +1,00% | +5,13% | 523,45 | 519,62 | +0,74% | +5,09% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-25 | 104,98 | 103,94 | +1,00% | -0,88% | 440,68 | 437,46 | +0,73% | -0,92% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 17,71 | 17,72 | -0,06% | +3,51% | 74,34 | 74,58 | -0,32% | +3,46% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-25 | 141,25 | 141,19 | +0,04% | +8,30% | 478,02 | 477,60 | +0,09% | +17,94% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-25 | 19,96 | 19,95 | +0,05% | +8,24% | 83,79 | 83,97 | -0,21% | +8,20% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-25 | 16,69 | 16,69 | 0,00% | +5,03% | 70,06 | 70,24 | -0,26% | +4,99% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-25 | 18,92 | 18,91 | +0,05% | +7,81% | 79,42 | 79,59 | -0,21% | +7,76% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-25 | 15,87 | 15,87 | 0,00% | +4,55% | 66,62 | 66,79 | -0,26% | +4,50% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-25 | 108,51 | 108,46 | +0,05% | 0,00% | 455,49 | 456,49 | -0,22% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-25 | 6,89 | 6,89 | 0,00% | +7,32% | 28,92 | 29,00 | -0,26% | +7,28% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-25 | 11,08 | 11,08 | 0,00% | +10,14% | 46,51 | 46,63 | -0,26% | +10,09% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-25 | 10,38 | 10,37 | +0,10% | +9,61% | 43,57 | 43,65 | -0,17% | +9,56% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-25 | 117,77 | 117,68 | +0,08% | +6,36% | 494,36 | 495,29 | -0,19% | +6,31% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-25 | 106,73 | 106,65 | +0,08% | +1,13% | 448,02 | 448,87 | -0,19% | +1,08% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-25 | 121,81 | 121,81 | 0,00% | -0,29% | 511,32 | 512,67 | -0,26% | -0,34% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-25 | 116,46 | 116,46 | 0,00% | -0,39% | 488,86 | 490,16 | -0,26% | -0,44% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-25 | 7,22 | 7,22 | 0,00% | +1,69% | 30,31 | 30,39 | -0,26% | +1,65% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-25 | 4,37 | 4,37 | 0,00% | -0,91% | 18,34 | 18,39 | -0,26% | -0,95% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-25 | 6,81 | 6,81 | 0,00% | +1,19% | 28,59 | 28,66 | -0,26% | +1,15% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 116,60 | 116,72 | -0,10% | +4,21% | 489,45 | 491,25 | -0,37% | +4,16% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-25 | 116,96 | 117,08 | -0,10% | +4,25% | 395,82 | 396,05 | -0,06% | +13,53% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 114,01 | 114,12 | -0,10% | +3,84% | 478,58 | 480,31 | -0,36% | +3,80% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 478,84 | 479,29 | -0,09% | +6,23% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-25 | 114,36 | 114,47 | -0,10% | +3,88% | 387,02 | 387,22 | -0,05% | +13,12% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-25 | 102,73 | 102,46 | +0,26% | +14,07% | 431,23 | 431,23 | 0,00% | +14,02% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-25 | 121,05 | 120,79 | +0,22% | +4,71% | 409,66 | 408,60 | +0,26% | +14,03% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-25 | 117,18 | 116,93 | +0,21% | +4,20% | 396,56 | 395,54 | +0,26% | +13,47% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 105,03 | 105,01 | +0,02% | +2,51% | 440,88 | 441,97 | -0,24% | +2,46% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-11-25 | 105,65 | 105,62 | +0,03% | +2,42% | 357,54 | 357,28 | +0,07% | +11,54% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 103,79 | 103,76 | +0,03% | +1,99% | 435,68 | 436,70 | -0,23% | +1,95% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-11-25 | 104,46 | 104,43 | +0,03% | +1,92% | 353,51 | 353,25 | +0,07% | +10,99% | |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-11-25 | 87,15 | 87,13 | +0,02% | -4,64% | 294,93 | 294,74 | +0,07% | +3,84% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 110,00 | 109,98 | +0,02% | +6,36% | 461,75 | 462,88 | -0,25% | +6,32% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-11-25 | 110,63 | 110,61 | +0,02% | +6,36% | 374,39 | 374,16 | +0,06% | +15,83% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 108,67 | 108,66 | +0,01% | +5,80% | 456,16 | 457,33 | -0,25% | +5,76% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-11-25 | 109,36 | 109,33 | +0,03% | +5,83% | 370,10 | 369,83 | +0,07% | +15,24% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-11-25 | 94,85 | 94,83 | +0,02% | +0,74% | 320,99 | 320,78 | +0,07% | +9,71% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 93,67 | 93,45 | +0,24% | -1,89% | 393,20 | 393,31 | -0,03% | -1,93% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-11-25 | 94,73 | 94,50 | +0,24% | -1,71% | 320,58 | 319,67 | +0,29% | +7,03% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 92,58 | 92,36 | +0,24% | -2,37% | 388,62 | 388,73 | -0,03% | -2,41% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-25 | 93,67 | 93,44 | +0,25% | -2,22% | 317,00 | 316,08 | +0,29% | +6,48% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-11-25 | 80,04 | 79,85 | +0,24% | -8,31% | 270,87 | 270,11 | +0,28% | -0,15% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 28,66 | 28,64 | +0,07% | +0,92% | 120,31 | 120,54 | -0,19% | +0,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-11-25 | 26,82 | 26,80 | +0,07% | +0,98% | 90,76 | 90,66 | +0,12% | +9,96% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-11-25 | 21,63 | 21,61 | +0,09% | -4,04% | 90,80 | 90,95 | -0,17% | -4,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-11-25 | 10,70 | 10,69 | +0,09% | -3,95% | 36,21 | 36,16 | +0,14% | +4,60% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 27,78 | 27,76 | +0,07% | +0,58% | 116,61 | 116,84 | -0,19% | +0,54% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 114,07 | 113,97 | +0,09% | +2,77% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-11-25 | 25,93 | 25,91 | +0,08% | +0,66% | 87,75 | 87,65 | +0,12% | +9,62% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-11-25 | 14,34 | 14,33 | +0,07% | -4,40% | 60,20 | 60,31 | -0,19% | -4,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-11-25 | 10,43 | 10,42 | +0,10% | -4,31% | 35,30 | 35,25 | +0,14% | +4,20% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-25 | 23,45 | 23,45 | 0,00% | -0,21% | 79,36 | 79,32 | +0,04% | +8,67% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-25 | 20,14 | 20,13 | +0,05% | +9,28% | 84,54 | 84,72 | -0,21% | +9,23% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-25 | 9,22 | 9,21 | +0,11% | +6,10% | 38,70 | 38,76 | -0,16% | +6,05% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-25 | 18,85 | 18,84 | +0,05% | +8,65% | 79,13 | 79,29 | -0,21% | +8,60% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-25 | 17,20 | 17,19 | +0,06% | +5,46% | 72,20 | 72,35 | -0,21% | +5,41% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 111,01 | 110,96 | +0,05% | +2,49% | 465,99 | 467,01 | -0,22% | +2,45% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-25 | 112,12 | 112,06 | +0,05% | +2,41% | 379,44 | 379,06 | +0,10% | +11,52% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-25 | 94,45 | 94,40 | +0,05% | -2,06% | 396,47 | 397,31 | -0,21% | -2,11% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-25 | 87,56 | 87,51 | +0,06% | -2,89% | 296,32 | 296,02 | +0,10% | +5,75% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 334,38 | 334,20 | +0,05% | +4,15% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-25 | 96,30 | 96,25 | +0,05% | -2,56% | 404,24 | 405,10 | -0,21% | -2,60% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 11,57 | 11,55 | +0,17% | +6,93% | 48,57 | 48,61 | -0,09% | +6,89% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-25 | 159,92 | 159,69 | +0,14% | +6,89% | 541,20 | 540,18 | +0,19% | +16,40% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-25 | 11,95 | 11,94 | +0,08% | +1,27% | 40,44 | 40,39 | +0,13% | +10,28% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-25 | 10,60 | 10,59 | +0,09% | +3,72% | 44,50 | 44,57 | -0,17% | +3,67% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 11,38 | 11,36 | +0,18% | +6,36% | 47,77 | 47,81 | -0,09% | +6,31% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-25 | 11,23 | 11,22 | +0,09% | +0,72% | 38,00 | 37,95 | +0,13% | +9,68% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-25 | 10,43 | 10,41 | +0,19% | +3,17% | 43,78 | 43,81 | -0,07% | +3,12% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-25 | 8,06 | 8,05 | +0,12% | -1,35% | 27,28 | 27,23 | +0,17% | +7,43% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 128,10 | 127,65 | +0,35% | +5,77% | 537,73 | 537,25 | +0,09% | +5,73% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-25 | 130,57 | 130,11 | +0,35% | +5,72% | 441,88 | 440,12 | +0,40% | +15,12% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-25 | 116,92 | 116,51 | +0,35% | +2,62% | 490,80 | 490,37 | +0,09% | +2,57% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 125,11 | 124,67 | +0,35% | +5,40% | 525,17 | 524,71 | +0,09% | +5,35% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-25 | 127,51 | 127,06 | +0,35% | +5,35% | 431,52 | 429,81 | +0,40% | +14,72% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-25 | 114,19 | 113,78 | +0,36% | +2,27% | 479,33 | 478,88 | +0,10% | +2,22% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 150,92 | 150,69 | +0,15% | +5,88% | 633,52 | 634,22 | -0,11% | +5,83% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-25 | 10,21 | 10,19 | +0,20% | +5,91% | 34,55 | 34,47 | +0,24% | +15,34% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-25 | 5,75 | 5,74 | +0,17% | +2,13% | 19,46 | 19,42 | +0,22% | +11,22% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-25 | 105,24 | 105,08 | +0,15% | +2,72% | 441,77 | 442,26 | -0,11% | +2,68% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 142,93 | 142,72 | +0,15% | +5,40% | 599,98 | 600,68 | -0,12% | +5,35% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-25 | 9,68 | 9,67 | +0,10% | +5,45% | 32,76 | 32,71 | +0,15% | +14,83% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-25 | 130,48 | 130,28 | +0,15% | +2,27% | 547,72 | 548,32 | -0,11% | +2,22% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-25 | 7,98 | 7,96 | +0,25% | +1,53% | 27,01 | 26,93 | +0,30% | +10,56% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 110,13 | 110,13 | 0,00% | +1,35% | 462,29 | 463,51 | -0,26% | +1,31% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-25 | 108,50 | 108,50 | 0,00% | +1,40% | 367,19 | 367,02 | +0,04% | +10,42% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-25 | 100,31 | 100,30 | +0,01% | -1,65% | 421,07 | 422,14 | -0,25% | -1,69% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-25 | 97,63 | 97,62 | +0,01% | -2,75% | 330,40 | 330,22 | +0,05% | +5,90% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 107,13 | 107,13 | 0,00% | +0,89% | 449,70 | 450,89 | -0,26% | +0,85% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-25 | 108,88 | 108,88 | 0,00% | +0,96% | 368,47 | 368,31 | +0,04% | +9,94% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-25 | 97,70 | 97,70 | 0,00% | -2,09% | 410,12 | 411,20 | -0,26% | -2,14% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 36,77 | 36,75 | +0,05% | +4,67% | 154,35 | 154,67 | -0,21% | +4,62% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-25 | 38,82 | 38,80 | +0,05% | +4,66% | 131,38 | 131,25 | +0,10% | +13,98% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-25 | 30,78 | 30,77 | +0,03% | -1,09% | 129,21 | 129,50 | -0,23% | -1,13% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-25 | 20,55 | 20,54 | +0,05% | -0,82% | 69,55 | 69,48 | +0,09% | +8,00% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 161,93 | 161,85 | +0,05% | +4,18% | 679,73 | 681,19 | -0,21% | +4,14% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-25 | 37,18 | 37,16 | +0,05% | +4,23% | 125,83 | 125,70 | +0,10% | +13,51% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-25 | 136,32 | 136,26 | +0,04% | -1,53% | 572,23 | 573,49 | -0,22% | -1,57% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-25 | 26,76 | 26,75 | +0,04% | -1,40% | 90,56 | 90,49 | +0,08% | +7,37% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-25 | 29,81 | 29,68 | +0,44% | +7,15% | 125,13 | 124,92 | +0,17% | +7,11% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-25 | 30,44 | 30,31 | +0,43% | +7,26% | 103,02 | 102,53 | +0,47% | +16,80% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-25 | 27,55 | 27,43 | +0,44% | +5,39% | 115,65 | 115,45 | +0,17% | +5,35% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-25 | 28,11 | 28,00 | +0,39% | +6,56% | 118,00 | 117,85 | +0,13% | +6,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-25 | 29,56 | 29,43 | +0,44% | +6,64% | 100,04 | 99,55 | +0,49% | +16,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-25 | 25,99 | 25,88 | +0,43% | +4,80% | 109,10 | 108,92 | +0,16% | +4,75% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 139,27 | 139,27 | 0,00% | +3,57% | 584,61 | 586,16 | -0,26% | +3,53% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-25 | 146,13 | 146,13 | 0,00% | +3,45% | 494,53 | 494,31 | +0,04% | +12,65% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-25 | 120,56 | 120,56 | 0,00% | +0,48% | 506,07 | 507,41 | -0,26% | +0,44% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-25 | 101,91 | 101,91 | 0,00% | +0,38% | 344,88 | 344,73 | +0,04% | +9,32% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 133,19 | 133,19 | 0,00% | +3,10% | 559,09 | 560,57 | -0,26% | +3,06% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-25 | 139,67 | 139,67 | 0,00% | +2,98% | 472,67 | 472,46 | +0,04% | +12,14% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-25 | 116,93 | 116,93 | 0,00% | +0,04% | 490,84 | 492,13 | -0,26% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 146,22 | 146,03 | +0,13% | +5,44% | 613,79 | 614,61 | -0,13% | +5,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-25 | 21,49 | 21,46 | +0,14% | +5,39% | 72,73 | 72,59 | +0,18% | +14,77% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-25 | 133,49 | 133,31 | +0,14% | +2,30% | 560,35 | 561,08 | -0,13% | +2,26% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-25 | 12,17 | 12,15 | +0,16% | +2,35% | 41,19 | 41,10 | +0,21% | +11,46% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-25 | 20,03 | 20,00 | +0,15% | +4,87% | 67,79 | 67,65 | +0,19% | +14,20% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-25 | 131,17 | 131,00 | +0,13% | +1,74% | 550,61 | 551,35 | -0,13% | +1,69% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-25 | 18,82 | 18,80 | +0,11% | +1,46% | 63,69 | 63,59 | +0,15% | +10,48% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-25 | 104,78 | 104,78 | 0,00% | +0,01% | 354,60 | 354,44 | +0,04% | +8,91% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-25 | 101,52 | 101,52 | 0,00% | +0,01% | 343,56 | 343,41 | +0,04% | +8,91% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-25 | 106,07 | 106,00 | +0,07% | +7,57% | 445,25 | 446,13 | -0,20% | +7,52% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-25 | 101,38 | 101,31 | +0,07% | +4,36% | 425,56 | 426,39 | -0,19% | +4,32% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-25 | 106,28 | 106,20 | +0,08% | +7,34% | 359,67 | 359,24 | +0,12% | +16,89% | |
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)