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 | 2014-11-27 | 106,12 | 106,04 | +0,08% | -0,75% | 443,58 | 444,48 | -0,20% | -1,07% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-27 | 107,07 | 106,99 | +0,07% | -0,35% | 564,13 | 565,56 | -0,25% | +4,83% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-27 | 10,68 | 10,67 | +0,09% | -0,74% | 35,83 | 35,96 | -0,38% | +7,60% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-27 | 106,65 | 106,56 | +0,08% | +0,89% | 370,73 | 371,46 | -0,20% | +2,97% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-27 | 107,25 | 107,17 | +0,07% | +1,15% | 448,31 | 449,21 | -0,20% | +0,82% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-27 | 106,99 | 106,91 | +0,07% | +0,94% | 447,22 | 448,12 | -0,20% | +0,62% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-27 | 1063,12 | 1062,31 | +0,08% | -0,73% | 4443,84 | 4452,78 | -0,20% | -1,05% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-27 | 1043,01 | 1042,16 | +0,08% | +0,17% | 5495,41 | 5508,96 | -0,25% | +5,39% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-11-27 | 121,71 | 121,71 | 0,00% | +2,28% | 508,75 | 510,16 | -0,28% | +1,95% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-27 | 123,76 | 123,77 | -0,01% | +3,14% | 517,32 | 518,79 | -0,28% | +2,81% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-27 | 1258,80 | 1258,83 | 0,00% | +3,77% | 5261,78 | 5276,51 | -0,28% | +3,44% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-27 | 1036,98 | 1037,01 | 0,00% | +3,72% | 4334,58 | 4346,73 | -0,28% | +3,39% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-27 | 1027,69 | 1027,71 | 0,00% | 0,00% | 4295,74 | 4307,75 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-11-27 | 108,78 | 108,79 | -0,01% | +0,03% | 454,70 | 456,00 | -0,29% | -0,29% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-27 | 105,75 | 105,76 | -0,01% | -0,02% | 442,04 | 443,30 | -0,29% | -0,34% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-27 | 1019,58 | 1019,68 | -0,01% | -1,06% | 4261,84 | 4274,09 | -0,29% | -1,38% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-27 | 1065,16 | 1065,26 | -0,01% | +0,23% | 4452,37 | 4465,14 | -0,29% | -0,10% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-27 | 109,42 | 109,40 | +0,02% | +1,41% | 311,89 | 314,92 | -0,96% | +2,08% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-27 | 1039,83 | 1039,81 | 0,00% | +0,22% | 511,39 | 515,23 | -0,74% | -2,73% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-27 | 999,54 | 999,63 | -0,01% | 0,00% | 4178,08 | 4190,05 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-11-27 | 117,05 | 116,93 | +0,10% | +0,46% | 489,27 | 490,12 | -0,17% | +0,14% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-27 | 10,36 | 10,35 | +0,10% | +1,07% | 34,75 | 34,89 | -0,38% | +9,57% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-27 | 10,32 | 10,31 | +0,10% | +0,98% | 43,14 | 43,22 | -0,18% | +0,65% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-27 | 553,73 | 553,01 | +0,13% | +7,31% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-27 | 142,34 | 142,19 | +0,11% | +4,96% | 594,98 | 596,00 | -0,17% | +4,62% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-27 | 1464,82 | 1463,21 | +0,11% | +5,59% | 6122,95 | 6133,19 | -0,17% | +5,25% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-27 | 1066,40 | 1065,23 | +0,11% | +2,01% | 4457,55 | 4465,02 | -0,17% | +1,69% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-27 | 1055,51 | 1054,34 | +0,11% | 0,00% | 4412,03 | 4419,37 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-11-27 | 105,37 | 105,37 | 0,00% | +2,61% | 440,45 | 441,67 | -0,28% | +2,28% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-27 | 99,89 | 99,88 | +0,01% | 0,00% | 347,23 | 348,17 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-27 | 99,96 | 99,97 | -0,01% | 0,00% | 417,83 | 419,03 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-27 | 103,87 | 103,88 | -0,01% | +1,45% | 434,18 | 435,42 | -0,29% | +1,12% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-27 | 108,62 | 108,62 | 0,00% | +3,00% | 454,03 | 455,29 | -0,28% | +2,66% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-27 | 1007,13 | 1007,16 | 0,00% | 0,00% | 4209,80 | 4221,61 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-27 | 1111,14 | 1111,17 | 0,00% | +3,69% | 4644,57 | 4657,58 | -0,28% | +3,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-27 | 1031,41 | 1031,44 | 0,00% | 0,00% | 4311,29 | 4323,38 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-27 | 1061,27 | 1061,29 | 0,00% | +4,08% | 4436,11 | 4448,50 | -0,28% | +3,75% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-27 | 1025,35 | 1024,57 | +0,08% | 0,00% | 4285,96 | 4294,59 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-27 | 1034,38 | 1033,52 | +0,08% | +1,03% | 3595,61 | 3602,75 | -0,20% | +3,12% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-27 | 9,94 | 9,94 | 0,00% | -5,69% | 28,33 | 28,61 | -0,98% | -5,07% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-27 | 9,79 | 9,79 | 0,00% | -5,87% | 29,13 | 29,19 | -0,20% | -4,60% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-27 | 9,75 | 9,75 | 0,00% | -5,71% | 40,76 | 40,87 | -0,28% | -6,01% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-27 | 9,78 | 9,78 | 0,00% | -5,87% | 51,53 | 51,70 | -0,33% | -0,97% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-27 | 9,61 | 9,61 | 0,00% | -5,04% | 25,20 | 25,25 | -0,22% | -1,94% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-27 | 9,63 | 9,63 | 0,00% | -6,41% | 5,26 | 5,29 | -0,51% | +0,70% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-27 | 9,55 | 9,55 | 0,00% | -6,37% | 24,60 | 24,69 | -0,36% | -2,45% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-27 | 9,49 | 9,49 | 0,00% | -6,32% | 4,11 | 4,12 | -0,44% | +1,54% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-27 | 9,58 | 9,58 | 0,00% | -6,26% | 32,14 | 32,29 | -0,47% | +1,62% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-27 | 111,13 | 111,13 | 0,00% | +1,31% | 464,52 | 465,81 | -0,28% | +0,99% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-27 | 487,84 | 487,84 | 0,00% | +3,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-27 | 12,30 | 12,30 | 0,00% | +1,40% | 5,32 | 5,35 | -0,44% | +9,91% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-27 | 12,34 | 12,34 | 0,00% | +1,31% | 41,40 | 41,59 | -0,47% | +9,83% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-27 | 1072,06 | 1072,06 | 0,00% | -4,56% | 4481,21 | 4493,65 | -0,28% | -4,87% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-27 | 1052,21 | 1052,21 | 0,00% | -4,02% | 4398,24 | 4410,44 | -0,28% | -4,33% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-27 | 1381,21 | 1381,21 | 0,00% | +2,02% | 4633,41 | 4655,51 | -0,47% | +10,60% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-27 | 1072,55 | 1072,55 | 0,00% | +1,21% | 5651,05 | 5669,61 | -0,33% | +6,48% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-27 | 1030,65 | 1030,65 | 0,00% | +0,87% | 3457,42 | 3473,91 | -0,47% | +9,34% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-27 | 993,15 | 993,15 | 0,00% | -4,64% | 4151,37 | 4162,89 | -0,28% | -4,94% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-27 | 1115,41 | 1115,41 | 0,00% | +2,22% | 3741,75 | 3759,60 | -0,47% | +10,82% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-27 | 35,91 | 35,88 | +0,08% | +9,52% | 120,46 | 120,94 | -0,39% | +18,72% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 27,05 | 27,00 | +0,19% | +18,54% | 113,07 | 113,17 | -0,09% | +18,15% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,56 | 10,55 | +0,09% | 0,00% | 44,14 | 44,22 | -0,18% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-27 | 33,77 | 33,75 | +0,06% | +8,97% | 113,28 | 113,76 | -0,42% | +18,13% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-27 | 10,30 | 10,29 | +0,10% | 0,00% | 54,27 | 54,39 | -0,23% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-11-27 | 15,57 | 15,55 | +0,13% | +7,83% | 52,23 | 52,41 | -0,35% | +16,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 11,88 | 11,85 | +0,25% | +16,70% | 49,66 | 49,67 | -0,02% | +16,32% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,16 | 10,14 | +0,20% | 0,00% | 42,47 | 42,50 | -0,08% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-11-27 | 14,84 | 14,81 | +0,20% | +7,38% | 49,78 | 49,92 | -0,27% | +16,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 19,71 | 19,68 | +0,15% | +6,66% | 82,39 | 82,49 | -0,12% | +6,31% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 8,72 | 8,71 | +0,11% | -2,24% | 36,45 | 36,51 | -0,16% | -2,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 10,41 | 10,40 | +0,10% | -0,10% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-11-27 | 24,61 | 24,60 | +0,04% | -1,95% | 82,56 | 82,92 | -0,43% | +6,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 18,95 | 18,93 | +0,11% | +6,04% | 79,21 | 79,35 | -0,17% | +5,70% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 8,51 | 8,51 | 0,00% | -2,74% | 35,57 | 35,67 | -0,28% | -3,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-11-27 | 23,67 | 23,66 | +0,04% | -2,43% | 79,40 | 79,75 | -0,43% | +5,77% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 26,96 | 26,91 | +0,19% | +10,22% | 112,69 | 112,80 | -0,09% | +9,87% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-27 | 11,32 | 11,29 | +0,27% | +10,01% | 37,97 | 38,05 | -0,21% | +19,26% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-27 | 33,66 | 33,64 | +0,06% | +1,32% | 112,92 | 113,39 | -0,42% | +9,84% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 24,92 | 24,87 | +0,20% | +9,68% | 104,17 | 104,25 | -0,08% | +9,33% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-27 | 31,11 | 31,09 | +0,06% | +0,81% | 104,36 | 104,79 | -0,41% | +9,28% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-11-27 | 12,57 | 12,56 | +0,08% | +5,36% | 52,54 | 52,65 | -0,20% | +5,03% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 15,30 | 15,30 | 0,00% | +6,84% | 63,95 | 64,13 | -0,28% | +6,50% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 14,46 | 14,45 | +0,07% | +6,40% | 60,44 | 60,57 | -0,21% | +6,06% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 15,75 | 15,75 | 0,00% | +2,61% | 65,83 | 66,02 | -0,28% | +2,28% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-27 | 11,31 | 11,31 | 0,00% | +2,54% | 37,94 | 38,12 | -0,47% | +11,16% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 14,65 | 14,66 | -0,07% | +2,09% | 61,24 | 61,45 | -0,34% | +1,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 10,58 | 10,57 | +0,09% | 0,00% | 44,22 | 44,31 | -0,18% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 9,86 | 9,86 | 0,00% | +3,79% | 41,21 | 41,33 | -0,28% | +3,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 14,31 | 14,31 | 0,00% | +6,16% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-27 | 13,21 | 13,21 | 0,00% | +3,93% | 44,31 | 44,53 | -0,47% | +12,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 10,14 | 10,13 | +0,10% | -0,78% | 42,39 | 42,46 | -0,18% | +73,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 9,49 | 9,49 | 0,00% | +3,26% | 39,67 | 39,78 | -0,28% | +2,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-27 | 12,66 | 12,67 | -0,08% | +3,35% | 42,47 | 42,71 | -0,55% | +12,03% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 12,36 | 12,34 | +0,16% | +7,01% | 51,66 | 51,72 | -0,12% | +6,67% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-27 | 12,57 | 12,55 | +0,16% | +7,16% | 42,17 | 42,30 | -0,32% | +16,17% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 11,96 | 11,94 | +0,17% | +6,50% | 49,99 | 50,05 | -0,11% | +6,16% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-27 | 12,12 | 12,10 | +0,17% | +6,60% | 40,66 | 40,78 | -0,31% | +15,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 25,31 | 25,27 | +0,16% | +6,43% | 105,80 | 105,92 | -0,12% | +6,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-27 | 26,90 | 26,86 | +0,15% | +6,53% | 90,24 | 90,53 | -0,33% | +15,49% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 23,39 | 23,36 | +0,13% | +5,89% | 97,77 | 97,92 | -0,15% | +5,54% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-27 | 24,96 | 24,93 | +0,12% | +6,03% | 83,73 | 84,03 | -0,35% | +14,94% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-11-27 | 20,05 | 20,04 | +0,05% | +4,43% | 67,26 | 67,55 | -0,43% | +13,20% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-11-27 | 14,29 | 14,29 | 0,00% | +4,15% | 59,73 | 59,90 | -0,28% | +3,82% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-27 | 16,20 | 16,19 | +0,06% | +4,99% | 85,35 | 85,58 | -0,27% | +10,46% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 11,94 | 11,93 | +0,08% | +6,99% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-27 | 21,65 | 21,64 | +0,05% | +4,89% | 72,63 | 72,94 | -0,43% | +13,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-27 | 15,44 | 15,43 | +0,06% | +4,68% | 64,54 | 64,68 | -0,21% | +4,34% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 16,06 | 16,03 | +0,19% | +13,58% | 67,13 | 67,19 | -0,09% | +13,21% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 12,96 | 12,96 | 0,00% | +6,75% | 54,17 | 54,32 | -0,28% | +6,41% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-27 | 13,25 | 13,25 | 0,00% | +6,94% | 44,45 | 44,66 | -0,47% | +15,93% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 12,62 | 12,62 | 0,00% | +6,23% | 52,75 | 52,90 | -0,28% | +5,89% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-11-27 | 11,98 | 11,96 | +0,17% | +3,63% | 40,19 | 40,31 | -0,31% | +12,34% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 12,25 | 12,22 | +0,25% | +12,08% | 51,20 | 51,22 | -0,03% | +11,72% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,35 | 10,34 | +0,10% | +1,97% | 43,26 | 43,34 | -0,18% | +1,64% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-27 | 30,26 | 30,26 | 0,00% | +5,40% | 101,51 | 101,99 | -0,47% | +14,26% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-27 | 28,28 | 28,27 | +0,04% | +4,90% | 94,87 | 95,29 | -0,44% | +13,71% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-11-27 | 14,19 | 14,18 | +0,07% | +7,91% | 40,45 | 40,82 | -0,91% | +8,63% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 190,51 | 190,46 | +0,03% | +4,52% | 796,33 | 798,33 | -0,25% | +4,18% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-27 | 28,61 | 28,60 | +0,03% | +4,72% | 95,98 | 96,40 | -0,44% | +13,52% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 21,54 | 21,51 | +0,14% | +13,31% | 90,04 | 90,16 | -0,14% | +12,94% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-27 | 26,89 | 26,89 | 0,00% | +4,18% | 90,21 | 90,64 | -0,47% | +12,94% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-27 | 190,20 | 190,19 | +0,01% | +0,21% | 1002,13 | 1005,36 | -0,32% | +5,43% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-27 | 150,82 | 150,82 | 0,00% | +0,06% | 505,94 | 508,35 | -0,47% | +8,47% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-27 | 183,38 | 183,36 | +0,01% | -0,03% | 966,19 | 969,26 | -0,32% | +5,17% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-27 | 145,86 | 145,86 | 0,00% | -0,19% | 489,30 | 491,64 | -0,47% | +8,20% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,21 | 10,21 | 0,00% | +1,29% | 42,68 | 42,80 | -0,28% | +0,96% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-27 | 12,81 | 12,81 | 0,00% | +1,51% | 42,97 | 43,18 | -0,47% | +10,04% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 9,59 | 9,57 | +0,21% | +9,85% | 40,09 | 40,11 | -0,07% | +9,50% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-27 | 11,97 | 11,97 | 0,00% | +0,93% | 40,15 | 40,35 | -0,47% | +9,41% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-27 | 18,28 | 18,28 | 0,00% | +4,58% | 61,32 | 61,61 | -0,47% | +13,37% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 13,70 | 13,68 | +0,15% | +13,22% | 57,27 | 57,34 | -0,13% | +12,86% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-27 | 17,10 | 17,11 | -0,06% | +4,08% | 57,36 | 57,67 | -0,53% | +12,83% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 185,60 | 185,44 | +0,09% | +6,06% | 775,81 | 777,29 | -0,19% | +5,72% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-27 | 70,92 | 70,85 | +0,10% | +6,20% | 237,91 | 238,81 | -0,38% | +15,13% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-27 | 10,99 | 10,98 | +0,09% | +6,39% | 57,90 | 58,04 | -0,24% | +11,93% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 53,90 | 53,79 | +0,20% | +14,90% | 225,30 | 225,47 | -0,07% | +14,53% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-27 | 67,30 | 67,24 | +0,09% | +5,65% | 225,76 | 226,64 | -0,39% | +14,53% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 116,65 | 116,72 | -0,06% | +4,31% | 487,60 | 489,24 | -0,34% | +3,97% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-27 | 101,40 | 101,46 | -0,06% | 0,00% | 340,16 | 341,98 | -0,53% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 113,91 | 113,98 | -0,06% | +3,78% | 476,14 | 477,76 | -0,34% | +3,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-11-27 | 93,86 | 94,06 | -0,21% | -2,83% | 314,86 | 317,04 | -0,69% | +5,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-11-27 | 90,06 | 90,26 | -0,22% | -9,42% | 302,12 | 304,23 | -0,70% | -1,81% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-27 | 366,72 | 365,35 | +0,37% | +2,16% | 1532,89 | 1531,40 | +0,10% | +1,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-27 | 366,72 | 365,35 | +0,37% | +2,16% | 1532,89 | 1531,40 | +0,10% | +1,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-27 | 109,59 | 109,59 | 0,00% | +4,40% | 458,09 | 459,36 | -0,28% | +4,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-27 | 123,83 | 123,62 | +0,17% | +2,19% | 517,61 | 518,17 | -0,11% | +1,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-27 | 151,45 | 151,44 | +0,01% | +5,55% | 508,05 | 510,44 | -0,47% | +14,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-27 | 106,44 | 106,03 | +0,39% | +10,36% | 444,92 | 444,44 | +0,11% | +10,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-27 | 134,64 | 134,63 | +0,01% | +1,48% | 451,66 | 453,78 | -0,47% | +10,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-27 | 214,61 | 214,17 | +0,21% | +7,94% | 897,07 | 897,72 | -0,07% | +7,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-27 | 112,99 | 112,76 | +0,20% | +5,92% | 472,30 | 472,64 | -0,07% | +5,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-27 | 176,49 | 176,41 | +0,05% | +7,75% | 737,73 | 739,44 | -0,23% | +7,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-27 | 112,53 | 112,47 | +0,05% | +5,59% | 470,38 | 471,43 | -0,22% | +5,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-27 | 165,10 | 165,03 | +0,04% | +7,21% | 690,12 | 691,74 | -0,23% | +6,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-27 | 199,34 | 198,93 | +0,21% | +7,40% | 833,24 | 833,84 | -0,07% | +7,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-27 | 294,20 | 293,36 | +0,29% | +11,61% | 1229,76 | 1229,65 | +0,01% | +11,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-27 | 91,36 | 91,44 | -0,09% | +2,65% | 306,48 | 308,21 | -0,56% | +11,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-27 | 83,64 | 83,51 | +0,16% | -1,53% | 349,62 | 350,04 | -0,12% | -1,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-27 | 89,78 | 89,98 | -0,22% | -9,44% | 301,18 | 303,29 | -0,70% | -1,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-27 | 150,16 | 150,50 | -0,23% | -2,88% | 503,73 | 507,27 | -0,70% | +5,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-27 | 79,27 | 79,44 | -0,21% | -9,55% | 331,35 | 332,98 | -0,49% | -9,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-27 | 97,27 | 97,49 | -0,23% | -2,38% | 326,30 | 328,60 | -0,70% | +5,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-27 | 305,22 | 304,35 | +0,29% | +17,24% | 1023,89 | 1025,84 | -0,19% | +27,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-27 | 96,49 | 96,49 | 0,00% | +2,87% | 403,33 | 404,45 | -0,28% | +2,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-27 | 33,40 | 33,40 | 0,00% | -2,62% | 139,61 | 140,00 | -0,28% | -2,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-27 | 93,77 | 93,77 | 0,00% | +2,36% | 391,96 | 393,05 | -0,28% | +2,03% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-27 | 151,64 | 151,08 | +0,37% | +2,84% | 633,86 | 633,27 | +0,09% | +2,51% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-27 | 85,21 | 85,21 | 0,00% | +2,53% | 356,18 | 357,17 | -0,28% | +2,20% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-27 | 432,86 | 432,86 | 0,00% | +5,11% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-27 | 152,41 | 152,41 | 0,00% | +4,38% | 637,07 | 638,84 | -0,28% | +4,04% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-11-27 | 573,83 | 574,32 | -0,09% | -1,08% | 2398,61 | 2407,32 | -0,36% | -1,40% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-11-27 | 226,97 | 227,16 | -0,08% | -5,78% | 948,74 | 952,16 | -0,36% | -6,08% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-11-27 | 546,06 | 546,54 | -0,09% | -1,57% | 2282,53 | 2290,88 | -0,36% | -1,89% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-27 | 95,88 | 95,52 | +0,38% | +0,94% | 400,78 | 400,38 | +0,10% | +0,61% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-27 | 139,04 | 138,53 | +0,37% | +2,22% | 581,19 | 580,66 | +0,09% | +1,89% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-27 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-27 | 12,19 | 12,18 | +0,08% | +8,36% | 40,89 | 41,05 | -0,39% | +17,46% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 15,07 | 15,04 | +0,20% | +16,19% | 62,99 | 63,04 | -0,08% | +15,82% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-27 | 14,51 | 14,50 | +0,07% | +6,93% | 48,68 | 48,87 | -0,41% | +15,91% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 11,29 | 11,26 | +0,27% | +11,78% | 47,19 | 47,20 | -0,01% | +11,42% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-27 | 10,36 | 10,35 | +0,10% | 0,00% | 34,75 | 34,89 | -0,38% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-27 | 13,73 | 13,70 | +0,22% | 0,00% | 57,39 | 57,42 | -0,06% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-27 | 10,72 | 10,71 | +0,09% | 0,00% | 35,96 | 36,10 | -0,38% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 17,98 | 17,93 | +0,28% | +20,59% | 75,16 | 75,16 | 0,00% | +20,20% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 13,09 | 13,08 | +0,08% | +10,84% | 54,72 | 54,83 | -0,20% | +10,48% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-11-27 | 18,09 | 18,08 | +0,06% | +10,98% | 60,68 | 60,94 | -0,42% | +20,31% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 17,26 | 17,21 | +0,29% | +20,11% | 72,15 | 72,14 | +0,01% | +19,72% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-11-27 | 8,95 | 8,97 | -0,22% | +0,90% | 30,02 | 30,23 | -0,70% | +9,38% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-11-27 | 9,35 | 9,35 | 0,00% | +9,74% | 39,08 | 39,19 | -0,28% | +9,39% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 27,98 | 27,94 | +0,14% | +10,42% | 116,96 | 117,11 | -0,13% | +10,06% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 10,87 | 10,87 | 0,00% | 0,00% | 45,44 | 45,56 | -0,28% | -0,32% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 10,10 | 10,10 | 0,00% | 0,00% | 42,22 | 42,34 | -0,28% | -0,32% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 25,21 | 25,21 | 0,00% | +2,98% | 105,38 | 105,67 | -0,28% | +2,65% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 11,74 | 11,74 | 0,00% | +2,80% | 49,07 | 49,21 | -0,28% | +2,47% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 17,70 | 17,71 | -0,06% | +4,18% | 73,99 | 74,23 | -0,33% | +3,84% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 35,02 | 35,03 | -0,03% | +3,92% | 146,38 | 146,83 | -0,31% | +3,58% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-27 | 13,27 | 13,28 | -0,08% | 0,00% | 44,52 | 44,76 | -0,55% | +8,41% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 11,47 | 11,45 | +0,17% | +13,00% | 47,94 | 47,99 | -0,10% | +12,64% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-27 | 12,00 | 12,00 | 0,00% | +3,27% | 40,26 | 40,45 | -0,47% | +11,95% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-27 | 12,11 | 12,16 | -0,41% | -4,12% | 40,62 | 40,99 | -0,88% | +3,94% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 11,19 | 11,19 | 0,00% | +2,75% | 46,77 | 46,90 | -0,28% | +2,42% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-27 | 11,03 | 11,03 | 0,00% | +4,95% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-27 | 10,17 | 10,18 | -0,10% | -2,40% | 34,12 | 34,31 | -0,57% | +5,80% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,67 | 10,67 | 0,00% | +2,01% | 44,60 | 44,72 | -0,28% | +1,68% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-27 | 14,62 | 14,63 | -0,07% | +5,87% | 49,04 | 49,31 | -0,54% | +14,76% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-27 | 10,86 | 10,86 | 0,00% | 0,00% | 36,43 | 36,60 | -0,47% | +8,41% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 17,97 | 17,93 | +0,22% | +13,95% | 75,11 | 75,16 | -0,05% | +13,58% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-27 | 12,30 | 12,29 | +0,08% | +4,95% | 41,26 | 41,42 | -0,39% | +13,77% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-11-27 | 111,83 | 111,77 | +0,05% | +3,85% | 61,12 | 61,40 | -0,46% | +11,75% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 29,68 | 29,67 | +0,03% | +8,60% | 124,06 | 124,36 | -0,24% | +8,25% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 11,20 | 11,20 | 0,00% | +8,11% | 46,82 | 46,95 | -0,28% | +7,76% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,58 | 10,58 | 0,00% | +5,48% | 44,22 | 44,35 | -0,28% | +5,14% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-27 | 10,47 | 10,48 | -0,10% | +3,15% | 35,12 | 35,32 | -0,57% | +11,82% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-27 | 11,24 | 11,22 | +0,18% | +4,27% | 39,07 | 39,11 | -0,10% | +6,42% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 18,07 | 17,99 | +0,44% | +13,65% | 75,53 | 75,41 | +0,17% | +13,28% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 13,27 | 13,25 | +0,15% | +4,41% | 55,47 | 55,54 | -0,13% | +4,07% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-27 | 18,62 | 18,61 | +0,05% | +4,31% | 62,46 | 62,73 | -0,42% | +13,08% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 16,95 | 16,88 | +0,41% | +12,77% | 70,85 | 70,75 | +0,14% | +12,41% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-27 | 17,48 | 17,46 | +0,11% | +3,62% | 58,64 | 58,85 | -0,36% | +12,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-11-27 | 13,14 | 13,13 | +0,08% | +1,62% | 44,08 | 44,26 | -0,40% | +10,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-11-27 | 33,47 | 33,44 | +0,09% | +1,18% | 112,28 | 112,71 | -0,39% | +9,68% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 17,12 | 17,11 | +0,06% | +4,52% | 71,56 | 71,72 | -0,22% | +4,18% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 15,71 | 15,70 | +0,06% | +3,90% | 65,67 | 65,81 | -0,21% | +3,57% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 5,59 | 5,59 | 0,00% | -0,53% | 23,37 | 23,43 | -0,28% | -0,85% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 10,39 | 10,40 | -0,10% | -1,33% | 43,43 | 43,59 | -0,37% | -1,65% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 10,17 | 10,17 | 0,00% | 0,00% | 42,51 | 42,63 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 10,13 | 10,13 | 0,00% | 0,00% | 42,34 | 42,46 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-27 | 11,44 | 11,44 | 0,00% | +10,53% | 38,38 | 38,56 | -0,47% | +19,82% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 12,11 | 12,07 | +0,33% | +12,44% | 50,62 | 50,59 | +0,05% | +12,08% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,73 | 10,73 | 0,00% | +3,37% | 44,85 | 44,98 | -0,28% | +3,04% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-27 | 10,82 | 10,82 | 0,00% | +3,34% | 36,30 | 36,47 | -0,47% | +12,03% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 11,79 | 11,74 | +0,43% | +11,75% | 49,28 | 49,21 | +0,15% | +11,39% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,44 | 10,44 | 0,00% | +2,65% | 43,64 | 43,76 | -0,28% | +2,32% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-27 | 10,54 | 10,53 | +0,09% | +2,63% | 35,36 | 35,49 | -0,38% | +11,26% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 15,45 | 15,44 | +0,06% | +4,67% | 64,58 | 64,72 | -0,21% | +4,34% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 14,28 | 14,27 | +0,07% | +3,93% | 59,69 | 59,81 | -0,21% | +3,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-27 | 13,30 | 13,29 | +0,08% | +4,72% | 46,23 | 46,33 | -0,21% | +6,89% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 23,88 | 23,80 | +0,34% | +14,15% | 99,82 | 99,76 | +0,06% | +13,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 21,58 | 21,58 | 0,00% | +4,96% | 90,20 | 90,45 | -0,28% | +4,62% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-27 | 29,77 | 29,77 | 0,00% | +4,86% | 99,87 | 100,34 | -0,47% | +13,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-27 | 22,51 | 22,51 | 0,00% | +4,65% | 75,51 | 75,87 | -0,47% | +13,44% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 23,39 | 23,31 | +0,34% | +13,38% | 97,77 | 97,71 | +0,07% | +13,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-27 | 21,18 | 21,18 | 0,00% | +4,13% | 88,53 | 88,78 | -0,28% | +3,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-27 | 14,37 | 14,37 | 0,00% | +6,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-27 | 29,15 | 29,15 | 0,00% | +4,11% | 97,79 | 98,25 | -0,47% | +12,86% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-27 | 11,60 | 11,60 | 0,00% | +2,47% | 40,32 | 40,44 | -0,28% | +4,59% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 12,71 | 12,68 | +0,24% | +11,88% | 53,13 | 53,15 | -0,04% | +11,52% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 11,64 | 11,64 | 0,00% | +2,65% | 48,66 | 48,79 | -0,28% | +2,32% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-27 | 11,79 | 11,79 | 0,00% | +2,79% | 39,55 | 39,74 | -0,47% | +11,43% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 12,46 | 12,42 | +0,32% | +11,05% | 52,08 | 52,06 | +0,04% | +10,69% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-27 | 11,54 | 11,55 | -0,09% | +2,03% | 38,71 | 38,93 | -0,56% | +10,61% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 11,78 | 11,73 | +0,43% | +10,92% | 49,24 | 49,17 | +0,15% | +10,57% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-27 | 14,67 | 14,66 | +0,07% | +1,80% | 49,21 | 49,41 | -0,41% | +10,36% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 11,33 | 11,29 | +0,35% | +10,21% | 47,36 | 47,32 | +0,08% | +9,86% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-27 | 17,00 | 17,00 | 0,00% | +2,60% | 57,03 | 57,30 | -0,47% | +11,22% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-27 | 17,88 | 17,87 | +0,06% | +2,05% | 59,98 | 60,23 | -0,42% | +10,63% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-27 | 11,56 | 11,56 | 0,00% | -0,26% | 38,78 | 38,96 | -0,47% | +8,12% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-27 | 10,60 | 10,60 | 0,00% | -1,03% | 35,56 | 35,73 | -0,47% | +7,29% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-27 | 15,41 | 15,41 | 0,00% | +3,01% | 51,69 | 51,94 | -0,47% | +11,67% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-11-27 | 10,53 | 10,53 | 0,00% | -4,96% | 44,02 | 44,14 | -0,28% | -5,27% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-27 | 11,09 | 11,09 | 0,00% | +1,37% | 46,36 | 46,48 | -0,28% | +1,04% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-27 | 49,60 | 49,61 | -0,02% | +3,57% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 12,54 | 12,54 | 0,00% | -1,49% | 52,42 | 52,56 | -0,28% | -1,81% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-27 | 52,86 | 52,83 | +0,06% | +0,34% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-27 | 48,52 | 48,48 | +0,08% | -4,69% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-27 | 10,24 | 10,23 | +0,10% | -1,92% | 42,80 | 42,88 | -0,18% | -2,23% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-27 | 9,85 | 9,87 | -0,20% | +0,41% | 41,17 | 41,37 | -0,48% | +0,08% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-27 | 42,83 | 42,88 | -0,12% | +5,03% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-27 | 18,73 | 18,68 | +0,27% | +1,79% | 62,83 | 62,96 | -0,21% | +10,35% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-27 | 25,67 | 25,62 | +0,20% | +9,09% | 107,30 | 107,39 | -0,08% | +8,74% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-27 | 24,99 | 24,99 | 0,00% | +6,84% | 104,46 | 104,75 | -0,28% | +6,50% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-27 | 36,57 | 36,56 | +0,03% | +6,49% | 152,86 | 153,25 | -0,25% | +6,15% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-11-27 | 13,32 | 13,32 | 0,00% | +0,60% | 44,68 | 44,90 | -0,47% | +9,06% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-11-27 | 33,14 | 33,14 | 0,00% | +6,83% | 111,17 | 111,70 | -0,48% | +15,81% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-27 | 12,17 | 12,17 | 0,00% | +6,75% | 40,83 | 41,02 | -0,47% | +15,73% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-11-27 | 10,26 | 10,26 | 0,00% | +7,55% | 42,89 | 43,01 | -0,28% | +7,20% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-11-27 | 13,95 | 13,95 | 0,00% | -0,99% | 46,80 | 47,02 | -0,47% | +7,33% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-27 | 13,59 | 13,59 | 0,00% | +6,92% | 45,59 | 45,81 | -0,47% | +15,91% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-27 | 15,17 | 15,17 | 0,00% | +4,05% | 50,89 | 51,13 | -0,47% | +12,79% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-27 | 14,69 | 14,69 | 0,00% | +5,61% | 61,40 | 61,57 | -0,28% | +5,27% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-27 | 12,55 | 12,55 | 0,00% | +5,02% | 52,46 | 52,60 | -0,28% | +4,68% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-26 | 83,02 | 83,02 | 0,00% | +1,99% | 347,99 | 348,49 | -0,15% | +1,96% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-26 | 111,34 | 111,34 | 0,00% | +2,12% | 375,28 | 376,80 | -0,40% | +10,96% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-26 | 77,80 | 77,81 | -0,01% | +0,62% | 326,11 | 326,62 | -0,16% | +0,59% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-27 | 15,72 | 15,72 | 0,00% | +4,17% | 52,73 | 52,99 | -0,47% | +12,93% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-27 | 17,51 | 17,51 | 0,00% | +3,92% | 58,74 | 59,02 | -0,47% | +12,65% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-27 | 1030,68 | 1030,43 | +0,02% | +6,25% | 3457,52 | 3473,17 | -0,45% | +15,18% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-27 | 516,28 | 516,15 | +0,03% | +3,23% | 1731,91 | 1739,74 | -0,45% | +11,91% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-27 | 2071,52 | 2068,46 | +0,15% | +7,70% | 8658,95 | 8670,16 | -0,13% | +7,35% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-27 | 381,11 | 380,55 | +0,15% | +3,84% | 1593,04 | 1595,11 | -0,13% | +3,50% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-27 | 877,40 | 874,53 | +0,33% | +9,15% | 3667,53 | 3665,68 | +0,05% | +8,80% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-27 | 767,41 | 764,87 | +0,33% | +9,46% | 3207,77 | 3206,03 | +0,05% | +9,11% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-27 | 601,62 | 599,62 | +0,33% | +7,72% | 2514,77 | 2513,37 | +0,06% | +7,37% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-27 | 854,23 | 853,74 | +0,06% | +8,84% | 3570,68 | 3578,54 | -0,22% | +8,49% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-27 | 419,05 | 418,81 | +0,06% | +7,13% | 1751,63 | 1755,48 | -0,22% | +6,78% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-27 | 944,43 | 942,29 | +0,23% | +10,51% | 3947,72 | 3949,70 | -0,05% | +10,15% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-27 | 473,40 | 472,33 | +0,23% | +6,17% | 1978,81 | 1979,82 | -0,05% | +5,83% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-27 | 2103,20 | 2101,98 | +0,06% | +9,16% | 7055,39 | 7084,93 | -0,42% | +18,33% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-27 | 637,92 | 637,55 | +0,06% | +3,28% | 2139,97 | 2148,93 | -0,42% | +11,96% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-27 | 269,53 | 268,78 | +0,28% | +11,47% | 1126,64 | 1126,62 | 0,00% | +11,11% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-27 | 122,60 | 122,26 | +0,28% | +9,21% | 512,47 | 512,47 | 0,00% | +8,86% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-27 | 1022,78 | 1022,19 | +0,06% | +11,28% | 4275,22 | 4284,61 | -0,22% | +10,92% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-27 | 490,40 | 490,12 | +0,06% | +8,59% | 2049,87 | 2054,39 | -0,22% | +8,24% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-27 | 314,55 | 313,66 | +0,28% | +7,65% | 1314,82 | 1314,74 | +0,01% | +7,30% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-27 | 959,96 | 958,66 | +0,14% | +8,17% | 4012,63 | 4018,32 | -0,14% | +7,82% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-27 | 701,08 | 700,13 | +0,14% | +7,25% | 2930,51 | 2934,66 | -0,14% | +6,90% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-27 | 403,65 | 403,84 | -0,05% | +14,12% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-27 | 120,52 | 120,52 | 0,00% | +5,35% | 404,30 | 406,23 | -0,47% | +14,20% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 174,80 | 174,64 | +0,09% | +5,84% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-27 | 186,13 | 185,89 | +0,13% | +8,92% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 11,83 | 11,82 | +0,08% | +9,33% | 49,45 | 49,54 | -0,19% | +8,98% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-27 | 47,73 | 47,69 | +0,08% | +11,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-27 | 268,47 | 268,24 | +0,09% | +7,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-27 | 13,31 | 13,29 | +0,15% | +7,60% | 55,64 | 55,71 | -0,13% | +7,25% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 15,45 | 15,42 | +0,19% | +9,81% | 64,58 | 64,63 | -0,08% | +9,45% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 59,56 | 59,48 | +0,13% | +8,41% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-27 | 14,62 | 14,62 | 0,00% | +3,32% | 49,04 | 49,28 | -0,47% | +12,01% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 47,18 | 47,18 | 0,00% | +11,22% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-27 | 45,50 | 45,50 | 0,00% | +4,89% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 10,66 | 10,66 | 0,00% | +15,24% | 44,56 | 44,68 | -0,28% | +14,87% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-27 | 13,30 | 13,30 | 0,00% | +5,72% | 44,62 | 44,83 | -0,47% | +14,61% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-27 | 40,31 | 40,31 | 0,00% | +7,21% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-27 | 13,32 | 13,32 | 0,00% | -2,56% | 44,68 | 44,90 | -0,47% | +5,63% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 14,12 | 14,12 | 0,00% | +11,97% | 59,02 | 59,19 | -0,28% | +11,61% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-27 | 17,61 | 17,61 | 0,00% | +2,74% | 59,07 | 59,36 | -0,47% | +11,38% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-27 | 50,90 | 50,90 | 0,00% | +4,00% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-27 | 153,65 | 153,67 | -0,01% | -0,18% | 642,26 | 644,12 | -0,29% | -0,50% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 250,97 | 250,81 | +0,06% | +6,37% | 1049,05 | 1051,30 | -0,21% | +6,03% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 13,94 | 13,94 | 0,00% | +6,09% | 58,27 | 58,43 | -0,28% | +5,75% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 192,73 | 192,65 | +0,04% | +6,68% | 805,61 | 807,51 | -0,24% | +6,34% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 265,27 | 265,44 | -0,06% | +5,61% | 1108,83 | 1112,62 | -0,34% | +5,27% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 94,30 | 94,35 | -0,05% | +8,84% | 394,17 | 395,48 | -0,33% | +8,49% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 120,25 | 120,37 | -0,10% | +5,35% | 502,64 | 504,54 | -0,38% | +5,01% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-27 | 122,03 | 121,91 | +0,10% | +4,09% | 424,19 | 424,97 | -0,18% | +6,23% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-27 | 124,02 | 123,88 | +0,11% | +4,36% | 518,40 | 519,25 | -0,16% | +4,02% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-27 | 104,40 | 104,29 | +0,11% | -1,62% | 436,39 | 437,14 | -0,17% | -1,94% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 17,70 | 17,70 | 0,00% | +3,51% | 73,99 | 74,19 | -0,28% | +3,18% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-27 | 141,43 | 141,26 | +0,12% | +8,28% | 474,44 | 476,13 | -0,35% | +17,38% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-27 | 19,99 | 19,96 | +0,15% | +8,23% | 83,56 | 83,66 | -0,13% | +7,88% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-27 | 16,71 | 16,69 | +0,12% | +4,96% | 69,85 | 69,96 | -0,16% | +4,62% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-27 | 18,94 | 18,92 | +0,11% | +7,74% | 79,17 | 79,31 | -0,17% | +7,39% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-27 | 15,89 | 15,88 | +0,06% | +4,47% | 66,42 | 66,56 | -0,21% | +4,13% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-27 | 108,64 | 108,53 | +0,10% | 0,00% | 454,12 | 454,91 | -0,18% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-27 | 6,92 | 6,90 | +0,29% | +7,79% | 28,93 | 28,92 | +0,01% | +7,44% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-27 | 11,13 | 11,09 | +0,36% | +10,64% | 46,52 | 46,48 | +0,08% | +10,28% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-27 | 10,42 | 10,39 | +0,29% | +10,03% | 43,56 | 43,55 | +0,01% | +9,68% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-27 | 117,93 | 117,83 | +0,08% | +6,39% | 492,95 | 493,90 | -0,19% | +6,04% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-27 | 106,87 | 106,78 | +0,08% | +1,15% | 446,72 | 447,58 | -0,19% | +0,82% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-27 | 121,81 | 121,81 | 0,00% | -0,29% | 509,17 | 510,58 | -0,28% | -0,61% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-27 | 116,46 | 116,46 | 0,00% | -0,38% | 486,80 | 488,15 | -0,28% | -0,71% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-27 | 7,22 | 7,22 | 0,00% | +1,55% | 30,18 | 30,26 | -0,28% | +1,22% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-27 | 4,37 | 4,37 | 0,00% | -0,91% | 18,27 | 18,32 | -0,28% | -1,23% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-27 | 6,82 | 6,81 | +0,15% | +1,19% | 28,51 | 28,54 | -0,13% | +0,86% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 117,14 | 116,75 | +0,33% | +4,72% | 489,64 | 489,37 | +0,06% | +4,38% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-27 | 117,51 | 117,11 | +0,34% | +4,77% | 394,20 | 394,73 | -0,13% | +13,58% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 114,53 | 114,15 | +0,33% | +4,36% | 478,74 | 478,47 | +0,06% | +4,02% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 481,13 | 479,46 | +0,35% | +6,77% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-27 | 114,89 | 114,50 | +0,34% | +4,39% | 385,41 | 385,93 | -0,14% | +13,16% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-27 | 102,67 | 102,39 | +0,27% | +14,91% | 429,16 | 429,18 | 0,00% | +14,54% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-27 | 121,67 | 121,39 | +0,23% | +5,41% | 408,15 | 409,16 | -0,25% | +14,27% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-27 | 117,78 | 117,51 | +0,23% | +4,88% | 395,11 | 396,08 | -0,25% | +13,70% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 105,21 | 105,12 | +0,09% | +2,83% | 439,78 | 440,62 | -0,19% | +2,50% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-11-27 | 105,84 | 105,75 | +0,09% | +2,76% | 355,05 | 356,44 | -0,39% | +11,39% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 103,96 | 103,87 | +0,09% | +2,32% | 434,55 | 435,38 | -0,19% | +1,99% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-11-27 | 104,65 | 104,55 | +0,10% | +2,26% | 351,06 | 352,40 | -0,38% | +10,85% | |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-11-27 | 87,31 | 87,23 | +0,09% | -4,33% | 292,89 | 294,02 | -0,38% | +3,71% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 110,06 | 110,10 | -0,04% | +6,35% | 460,05 | 461,50 | -0,31% | +6,01% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-11-27 | 110,69 | 110,73 | -0,04% | +6,34% | 371,32 | 373,23 | -0,51% | +15,28% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 108,73 | 108,77 | -0,04% | +5,79% | 454,49 | 455,92 | -0,31% | +5,45% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-11-27 | 109,41 | 109,45 | -0,04% | +5,80% | 367,03 | 368,91 | -0,51% | +14,70% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-11-27 | 94,90 | 94,93 | -0,03% | +0,72% | 318,35 | 319,97 | -0,51% | +9,19% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 93,89 | 93,71 | +0,19% | -1,10% | 392,46 | 392,80 | -0,09% | -1,41% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-11-27 | 94,95 | 94,76 | +0,20% | -0,93% | 318,52 | 319,40 | -0,28% | +7,40% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 92,80 | 92,61 | +0,21% | -1,58% | 387,90 | 388,18 | -0,07% | -1,90% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-27 | 93,89 | 93,70 | +0,20% | -1,44% | 314,96 | 315,82 | -0,27% | +6,85% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-11-27 | 80,23 | 80,07 | +0,20% | -7,56% | 269,14 | 269,88 | -0,28% | +0,21% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 28,73 | 28,70 | +0,10% | +1,13% | 120,09 | 120,30 | -0,17% | +0,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-11-27 | 26,89 | 26,86 | +0,11% | +1,20% | 90,21 | 90,53 | -0,36% | +9,71% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-11-27 | 21,68 | 21,66 | +0,09% | -3,86% | 90,62 | 90,79 | -0,18% | -4,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-11-27 | 10,72 | 10,71 | +0,09% | -3,77% | 35,96 | 36,10 | -0,38% | +4,32% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 27,85 | 27,82 | +0,11% | +0,80% | 116,41 | 116,61 | -0,17% | +0,47% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 114,36 | 114,23 | +0,11% | +2,99% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-11-27 | 25,99 | 25,96 | +0,12% | +0,85% | 87,19 | 87,50 | -0,36% | +9,33% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-11-27 | 14,32 | 14,36 | -0,28% | -4,15% | 59,86 | 60,19 | -0,55% | -4,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-11-27 | 10,41 | 10,44 | -0,29% | -4,06% | 34,92 | 35,19 | -0,76% | +4,01% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-27 | 23,65 | 23,60 | +0,21% | -0,08% | 79,34 | 79,55 | -0,26% | +8,31% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-27 | 20,19 | 20,14 | +0,25% | +9,43% | 84,39 | 84,42 | -0,03% | +9,08% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-27 | 9,24 | 9,22 | +0,22% | +6,21% | 38,62 | 38,65 | -0,06% | +5,86% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-27 | 18,90 | 18,86 | +0,21% | +8,81% | 79,00 | 79,05 | -0,07% | +8,46% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-27 | 17,24 | 17,21 | +0,17% | +5,57% | 72,06 | 72,14 | -0,10% | +5,23% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 111,16 | 111,09 | +0,06% | +2,68% | 464,65 | 465,64 | -0,21% | +2,35% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-27 | 112,28 | 112,20 | +0,07% | +2,60% | 376,65 | 378,18 | -0,40% | +11,22% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-27 | 94,58 | 94,52 | +0,06% | -1,89% | 395,34 | 396,19 | -0,21% | -2,20% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-27 | 87,32 | 87,62 | -0,34% | -2,54% | 292,92 | 295,33 | -0,82% | +5,65% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 334,87 | 334,62 | +0,07% | +4,35% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-27 | 96,43 | 96,37 | +0,06% | -2,38% | 403,08 | 403,94 | -0,21% | -2,69% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 11,58 | 11,58 | 0,00% | +7,02% | 48,40 | 48,54 | -0,28% | +6,68% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-27 | 160,08 | 160,06 | +0,01% | +7,03% | 537,00 | 539,50 | -0,46% | +16,03% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-27 | 12,00 | 12,00 | 0,00% | +1,52% | 40,26 | 40,45 | -0,47% | +10,06% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-27 | 10,61 | 10,61 | 0,00% | +3,82% | 44,35 | 44,47 | -0,28% | +3,48% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 11,39 | 11,39 | 0,00% | +6,45% | 47,61 | 47,74 | -0,28% | +6,11% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-27 | 11,28 | 11,27 | +0,09% | +0,98% | 37,84 | 37,99 | -0,39% | +9,47% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-27 | 10,44 | 10,44 | 0,00% | +3,37% | 43,64 | 43,76 | -0,28% | +3,03% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-27 | 8,09 | 8,09 | 0,00% | -1,10% | 27,14 | 27,27 | -0,47% | +7,21% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 128,80 | 128,13 | +0,52% | +6,60% | 538,38 | 537,07 | +0,24% | +6,25% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-27 | 131,29 | 130,60 | +0,53% | +6,54% | 440,43 | 440,20 | +0,05% | +15,50% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-27 | 117,56 | 116,95 | +0,52% | +3,41% | 491,40 | 490,21 | +0,24% | +3,08% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 125,79 | 125,13 | +0,53% | +6,22% | 525,80 | 524,50 | +0,25% | +5,88% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-27 | 128,21 | 127,54 | +0,53% | +6,16% | 430,09 | 429,89 | +0,05% | +15,08% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-27 | 114,81 | 114,21 | +0,53% | +3,05% | 479,91 | 478,72 | +0,25% | +2,72% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 151,34 | 151,30 | +0,03% | +5,94% | 632,60 | 634,19 | -0,25% | +5,60% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-27 | 10,24 | 10,24 | 0,00% | +6,00% | 34,35 | 34,51 | -0,47% | +14,91% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-27 | 5,74 | 5,76 | -0,35% | +1,95% | 19,26 | 19,41 | -0,82% | +10,52% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-27 | 105,54 | 105,51 | +0,03% | +2,79% | 441,16 | 442,26 | -0,25% | +2,45% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 143,34 | 143,29 | +0,03% | +5,47% | 599,16 | 600,61 | -0,24% | +5,13% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-27 | 9,71 | 9,70 | +0,10% | +5,54% | 32,57 | 32,69 | -0,37% | +14,41% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-27 | 130,85 | 130,81 | +0,03% | +2,33% | 546,95 | 548,30 | -0,25% | +2,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-27 | 7,97 | 8,00 | -0,38% | +1,53% | 26,74 | 26,96 | -0,85% | +10,06% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 109,91 | 110,08 | -0,15% | +1,20% | 459,42 | 461,41 | -0,43% | +0,87% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-27 | 108,28 | 108,45 | -0,16% | +1,23% | 363,24 | 365,54 | -0,63% | +9,74% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-27 | 100,10 | 100,27 | -0,17% | -1,81% | 418,42 | 420,29 | -0,45% | -2,13% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-27 | 97,43 | 97,58 | -0,15% | -2,91% | 326,84 | 328,90 | -0,63% | +5,25% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 106,91 | 107,09 | -0,17% | +0,74% | 446,88 | 448,88 | -0,44% | +0,42% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-27 | 108,65 | 108,83 | -0,17% | +0,78% | 364,48 | 366,82 | -0,64% | +9,25% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-27 | 97,50 | 97,66 | -0,16% | -2,25% | 407,55 | 409,35 | -0,44% | -2,56% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 36,81 | 36,80 | +0,03% | +4,60% | 153,87 | 154,25 | -0,25% | +4,27% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-27 | 38,86 | 38,85 | +0,03% | +4,60% | 130,36 | 130,95 | -0,45% | +13,39% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-27 | 30,81 | 30,81 | 0,00% | -1,15% | 128,79 | 129,14 | -0,28% | -1,47% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-27 | 20,57 | 20,56 | +0,05% | -0,92% | 69,00 | 69,30 | -0,43% | +7,41% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 162,09 | 162,06 | +0,02% | +4,12% | 677,54 | 679,29 | -0,26% | +3,79% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-27 | 37,21 | 37,20 | +0,03% | +4,14% | 124,83 | 125,39 | -0,45% | +12,90% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-27 | 136,46 | 136,43 | +0,02% | -1,59% | 570,40 | 571,86 | -0,25% | -1,90% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-27 | 26,67 | 26,78 | -0,41% | -1,44% | 89,47 | 90,26 | -0,88% | +6,84% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-27 | 29,94 | 29,88 | +0,20% | +7,47% | 125,15 | 125,25 | -0,08% | +7,12% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-27 | 30,57 | 30,51 | +0,20% | +7,53% | 102,55 | 102,84 | -0,28% | +16,57% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-27 | 27,67 | 27,62 | +0,18% | +5,69% | 115,66 | 115,77 | -0,10% | +5,35% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-27 | 28,24 | 28,18 | +0,21% | +6,89% | 118,04 | 118,12 | -0,06% | +6,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-27 | 29,69 | 29,63 | +0,20% | +6,95% | 99,60 | 99,87 | -0,27% | +15,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-27 | 26,11 | 26,06 | +0,19% | +5,11% | 109,14 | 109,23 | -0,09% | +4,77% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 138,56 | 138,95 | -0,28% | +3,23% | 579,18 | 582,42 | -0,56% | +2,89% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-27 | 145,39 | 145,79 | -0,27% | +3,11% | 487,73 | 491,40 | -0,75% | +11,77% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-27 | 119,95 | 120,28 | -0,27% | +0,16% | 501,39 | 504,17 | -0,55% | -0,16% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-27 | 101,14 | 101,68 | -0,53% | +0,05% | 339,28 | 342,72 | -1,00% | +8,46% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 132,51 | 132,88 | -0,28% | +2,77% | 553,89 | 556,98 | -0,55% | +2,44% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-27 | 138,96 | 139,35 | -0,28% | +2,64% | 466,15 | 469,69 | -0,75% | +11,26% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-27 | 116,33 | 116,65 | -0,27% | -0,29% | 486,26 | 488,95 | -0,55% | -0,61% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 146,59 | 146,56 | +0,02% | +5,49% | 612,75 | 614,32 | -0,26% | +5,15% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-27 | 21,55 | 21,54 | +0,05% | +5,48% | 72,29 | 72,60 | -0,43% | +14,35% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-27 | 133,83 | 133,80 | +0,02% | +2,36% | 559,41 | 560,84 | -0,25% | +2,03% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-27 | 12,20 | 12,20 | 0,00% | +2,35% | 40,93 | 41,12 | -0,47% | +10,95% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-27 | 20,08 | 20,07 | +0,05% | +4,91% | 67,36 | 67,65 | -0,42% | +13,73% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-27 | 131,50 | 131,48 | +0,02% | +1,79% | 549,67 | 551,11 | -0,26% | +1,46% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-27 | 18,87 | 18,86 | +0,05% | +1,56% | 63,30 | 63,57 | -0,42% | +10,10% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-27 | 104,78 | 104,78 | 0,00% | +0,01% | 351,50 | 353,17 | -0,47% | +8,42% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-27 | 101,52 | 101,52 | 0,00% | +0,01% | 340,56 | 342,18 | -0,47% | +8,42% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-27 | 105,88 | 105,95 | -0,07% | +7,39% | 442,58 | 444,10 | -0,34% | +7,05% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-27 | 101,20 | 101,27 | -0,07% | +4,19% | 423,02 | 424,48 | -0,35% | +3,85% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-27 | 106,09 | 106,16 | -0,07% | +7,15% | 355,89 | 357,82 | -0,54% | +16,16% | |
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)