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 | 2015-10-14 | 102,68 | 102,82 | -0,14% | -3,13% | 434,71 | 434,65 | +0,01% | -2,13% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-14 | 104,33 | 104,47 | -0,13% | -2,37% | 591,60 | 595,62 | -0,68% | +4,14% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-14 | 10,39 | 10,41 | -0,19% | -2,53% | 38,65 | 38,67 | -0,06% | +9,66% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-14 | 104,77 | 104,91 | -0,13% | -1,65% | 405,63 | 405,41 | +0,05% | +9,85% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-14 | 106,09 | 106,24 | -0,14% | -0,98% | 449,14 | 449,11 | +0,01% | +0,05% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-14 | 105,71 | 105,86 | -0,14% | -1,10% | 447,53 | 447,50 | +0,01% | -0,08% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-14 | 1027,01 | 1028,40 | -0,14% | -3,27% | 4347,95 | 4347,36 | +0,01% | -2,26% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-14 | 985,99 | 987,32 | -0,13% | -5,28% | 5591,06 | 5629,11 | -0,68% | +1,04% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-10-14 | 100,42 | 100,52 | -0,10% | 0,00% | 425,14 | 424,93 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-10-14 | 995,04 | 995,94 | -0,09% | 0,00% | 4212,60 | 4210,14 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-10-14 | 1004,91 | 1004,56 | +0,03% | 0,00% | 3738,16 | 3731,74 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-10-14 | 1005,69 | 1006,63 | -0,09% | 0,00% | 4257,69 | 4255,33 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-10-14 | 126,88 | 126,99 | -0,09% | +8,62% | 537,16 | 536,83 | +0,06% | +9,75% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-14 | 130,25 | 130,36 | -0,08% | +9,66% | 551,43 | 551,07 | +0,06% | +10,79% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-14 | 1331,82 | 1332,92 | -0,08% | +10,32% | 5638,39 | 5634,65 | +0,07% | +11,46% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-14 | 1096,77 | 1097,68 | -0,08% | +10,28% | 4643,29 | 4640,22 | +0,07% | +11,42% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-14 | 1089,60 | 1090,50 | -0,08% | +10,58% | 4612,93 | 4609,87 | +0,07% | +11,73% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-10-14 | 108,54 | 108,54 | 0,00% | -0,27% | 459,51 | 458,83 | +0,15% | +0,77% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-14 | 105,48 | 105,48 | 0,00% | -0,31% | 446,56 | 445,90 | +0,15% | +0,72% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-14 | 1004,75 | 1004,75 | 0,00% | -1,47% | 4253,71 | 4247,38 | +0,15% | -0,45% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-14 | 1065,37 | 1065,37 | 0,00% | 0,00% | 4510,35 | 4503,64 | +0,15% | +1,04% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-14 | 110,27 | 110,26 | +0,01% | +1,11% | 299,30 | 301,54 | -0,74% | -4,92% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-14 | 1037,04 | 1037,04 | 0,00% | -0,12% | 476,42 | 477,14 | -0,15% | -9,98% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-14 | 1000,16 | 1000,17 | 0,00% | +0,05% | 4234,28 | 4228,02 | +0,15% | +1,09% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-10-14 | 112,10 | 112,24 | -0,12% | -2,63% | 474,59 | 474,47 | +0,02% | -1,62% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-10-14 | 10,04 | 10,05 | -0,10% | -2,05% | 37,35 | 37,33 | +0,04% | +10,21% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-10-14 | 10,00 | 10,01 | -0,10% | -2,15% | 42,34 | 42,32 | +0,05% | -1,14% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-14 | 561,74 | 562,38 | -0,11% | +3,41% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-10-14 | 142,43 | 142,59 | -0,11% | +1,74% | 602,99 | 602,77 | +0,04% | +2,80% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-10-14 | 1473,47 | 1475,19 | -0,12% | +2,35% | 6238,08 | 6236,07 | +0,03% | +3,41% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-10-14 | 1023,72 | 1024,91 | -0,12% | -2,33% | 4334,02 | 4332,60 | +0,03% | -1,31% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-10-14 | 28746,90 | 28782,40 | -0,12% | 0,00% | 4484,52 | 4487,17 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-10-14 | 1064,54 | 1065,76 | -0,11% | +2,66% | 4506,84 | 4505,29 | +0,03% | +3,72% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-10-14 | 2968,05 | 2970,76 | -0,09% | 0,00% | 463,02 | 463,14 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-10-14 | 102,93 | 103,03 | -0,10% | -2,29% | 435,76 | 435,54 | +0,05% | -1,27% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-14 | 97,23 | 97,28 | -0,05% | -2,77% | 376,44 | 375,93 | +0,13% | +8,60% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-10-14 | 3004,17 | 3006,92 | -0,09% | 0,00% | 468,65 | 468,78 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-10-14 | 98,50 | 98,59 | -0,09% | -1,43% | 417,01 | 416,77 | +0,06% | -0,41% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-10-14 | 100,35 | 100,45 | -0,10% | -3,39% | 424,84 | 424,63 | +0,05% | -2,39% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-10-14 | 106,69 | 106,79 | -0,09% | -1,77% | 451,68 | 451,43 | +0,06% | -0,75% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-10-14 | 993,85 | 994,77 | -0,09% | -1,23% | 4207,56 | 4205,19 | +0,06% | -0,21% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-10-14 | 1097,82 | 1098,84 | -0,09% | -1,11% | 4647,73 | 4645,13 | +0,06% | -0,09% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-10-14 | 1003,57 | 1004,50 | -0,09% | -2,62% | 4248,71 | 4246,32 | +0,06% | -1,61% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-14 | 988,43 | 989,36 | -0,09% | 0,00% | 3826,81 | 3823,28 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-10-14 | 987,62 | 988,54 | -0,09% | 0,00% | 4181,19 | 4178,85 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-10-14 | 1013,52 | 1011,52 | +0,20% | 0,00% | 3770,19 | 3757,59 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-10-14 | 96,69 | 96,76 | -0,07% | 0,00% | 409,35 | 409,03 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-10-14 | 964,03 | 964,92 | -0,09% | 0,00% | 4081,32 | 4079,01 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-10-14 | 1052,02 | 1052,99 | -0,09% | -0,74% | 4453,83 | 4451,30 | +0,06% | +0,29% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-14 | 1016,31 | 1017,70 | -0,14% | -0,75% | 4302,65 | 4302,12 | +0,01% | +0,28% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-14 | 1013,28 | 1014,68 | -0,14% | -1,92% | 3923,01 | 3921,13 | +0,05% | +9,55% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-14 | 8,83 | 8,84 | -0,11% | -11,96% | 23,97 | 24,18 | -0,87% | -17,22% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-14 | 8,68 | 8,69 | -0,12% | -12,15% | 24,75 | 24,98 | -0,90% | -15,09% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-14 | 8,66 | 8,67 | -0,12% | -11,90% | 36,66 | 36,65 | +0,03% | -10,99% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-14 | 8,71 | 8,72 | -0,11% | -11,57% | 49,39 | 49,72 | -0,66% | -5,68% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-14 | 8,53 | 8,55 | -0,23% | -11,88% | 21,20 | 21,35 | -0,72% | -15,70% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-14 | 8,51 | 8,52 | -0,12% | -12,36% | 4,99 | 5,00 | -0,32% | -4,81% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-14 | 8,52 | 8,53 | -0,12% | -11,53% | 22,62 | 22,67 | -0,23% | -9,64% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-14 | 8,42 | 8,43 | -0,12% | -12,11% | 4,04 | 4,04 | +0,03% | -0,99% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-14 | 8,50 | 8,51 | -0,12% | -12,01% | 31,62 | 31,61 | +0,02% | -1,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-14 | 105,14 | 105,26 | -0,11% | -5,01% | 445,12 | 444,97 | +0,03% | -4,03% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-14 | 468,05 | 468,56 | -0,11% | -3,40% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-14 | 11,65 | 11,66 | -0,09% | -4,90% | 5,59 | 5,59 | +0,06% | +7,13% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-14 | 11,70 | 11,71 | -0,09% | -4,80% | 43,52 | 43,50 | +0,05% | +7,11% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-14 | 946,55 | 947,61 | -0,11% | -11,30% | 4007,31 | 4005,83 | +0,04% | -10,38% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-14 | 920,30 | 921,33 | -0,11% | -12,12% | 3896,18 | 3894,74 | +0,04% | -11,21% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-14 | 1317,08 | 1318,49 | -0,11% | -4,18% | 4899,41 | 4897,93 | +0,03% | +7,81% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-14 | 969,82 | 978,82 | -0,92% | -7,64% | 5499,36 | 5580,64 | -1,46% | -1,48% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-14 | 916,94 | 917,92 | -0,11% | -10,61% | 3410,93 | 3409,89 | +0,03% | +0,58% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-14 | 878,62 | 879,60 | -0,11% | -11,08% | 3719,73 | 3718,33 | +0,04% | -10,16% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-14 | 1065,48 | 1066,61 | -0,11% | -3,99% | 3963,48 | 3962,24 | +0,03% | +8,02% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 9,93 | 9,91 | +0,20% | 0,00% | 42,04 | 41,89 | +0,35% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-14 | 36,37 | 36,32 | +0,14% | +2,68% | 135,29 | 134,92 | +0,27% | +15,53% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 29,83 | 29,90 | -0,23% | +13,25% | 126,29 | 126,40 | -0,09% | +14,43% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,61 | 10,60 | +0,09% | +1,73% | 44,92 | 44,81 | +0,24% | +2,78% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-14 | 34,06 | 34,01 | +0,15% | +2,16% | 126,70 | 126,34 | +0,28% | +14,94% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-14 | 10,29 | 10,24 | +0,49% | +0,19% | 58,35 | 58,38 | -0,06% | +6,88% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-10-14 | 15,53 | 15,47 | +0,39% | +0,06% | 57,77 | 57,47 | +0,53% | +12,59% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 12,91 | 12,90 | +0,08% | +10,44% | 54,66 | 54,53 | +0,23% | +11,58% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,05 | 10,01 | +0,40% | -0,99% | 42,55 | 42,32 | +0,55% | +0,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-10-14 | 14,74 | 14,68 | +0,41% | -0,41% | 54,83 | 54,53 | +0,55% | +12,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 18,43 | 18,35 | +0,44% | -6,11% | 78,03 | 77,57 | +0,59% | -5,14% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 7,39 | 7,33 | +0,82% | -16,12% | 31,29 | 30,99 | +0,97% | -15,25% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 8,94 | 8,87 | +0,79% | -14,78% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-10-14 | 21,04 | 20,87 | +0,81% | -15,33% | 78,27 | 77,53 | +0,95% | -4,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 17,65 | 17,57 | +0,46% | -6,56% | 74,72 | 74,27 | +0,60% | -5,59% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 7,18 | 7,12 | +0,84% | -16,61% | 30,40 | 30,10 | +0,99% | -15,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-10-14 | 20,15 | 19,99 | +0,80% | -15,73% | 74,96 | 74,26 | +0,94% | -5,18% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 27,54 | 27,51 | +0,11% | +2,91% | 116,59 | 116,29 | +0,26% | +3,98% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-14 | 11,56 | 11,55 | +0,09% | +2,94% | 43,00 | 42,91 | +0,22% | +15,82% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-14 | 31,44 | 31,29 | +0,48% | -7,17% | 116,95 | 116,24 | +0,62% | +4,44% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 25,34 | 25,32 | +0,08% | +2,38% | 107,28 | 107,03 | +0,23% | +3,45% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-14 | 28,93 | 28,80 | +0,45% | -7,66% | 107,62 | 106,99 | +0,59% | +3,89% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-10-14 | 12,47 | 12,46 | +0,08% | -0,32% | 52,79 | 52,67 | +0,23% | +0,72% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 15,32 | 15,32 | 0,00% | +0,66% | 64,86 | 64,76 | +0,15% | +1,70% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 14,41 | 14,40 | +0,07% | +0,21% | 61,01 | 60,87 | +0,22% | +1,25% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 15,83 | 15,84 | -0,06% | +0,44% | 67,02 | 66,96 | +0,09% | +1,49% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-14 | 11,40 | 11,40 | 0,00% | +0,80% | 42,41 | 42,35 | +0,14% | +13,41% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 14,67 | 14,67 | 0,00% | 0,00% | 62,11 | 62,01 | +0,15% | +1,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 11,54 | 11,59 | -0,43% | +11,50% | 48,86 | 48,99 | -0,28% | +12,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 9,79 | 9,80 | -0,10% | +0,10% | 41,45 | 41,43 | +0,05% | +1,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 14,41 | 14,42 | -0,07% | +1,84% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-14 | 13,17 | 13,18 | -0,08% | +0,61% | 48,99 | 48,96 | +0,06% | +13,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-14 | 9,89 | 9,90 | -0,10% | 0,00% | 56,08 | 56,44 | -0,64% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 11,01 | 11,06 | -0,45% | +10,88% | 46,61 | 46,75 | -0,30% | +12,03% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 9,38 | 9,39 | -0,11% | -0,42% | 39,71 | 39,69 | +0,04% | +0,61% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-14 | 12,58 | 12,58 | 0,00% | +0,16% | 46,80 | 46,73 | +0,14% | +12,69% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 12,24 | 12,24 | 0,00% | -0,73% | 51,82 | 51,74 | +0,15% | +0,30% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-10-14 | 12,49 | 12,49 | 0,00% | -0,40% | 46,46 | 46,40 | +0,14% | +12,06% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 11,79 | 11,79 | 0,00% | -1,26% | 49,91 | 49,84 | +0,15% | -0,23% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-10-14 | 11,99 | 11,99 | 0,00% | -0,91% | 44,60 | 44,54 | +0,14% | +11,49% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 25,58 | 25,55 | +0,12% | +1,79% | 108,30 | 108,01 | +0,27% | +2,85% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-10-14 | 27,27 | 27,23 | +0,15% | +2,13% | 101,44 | 101,15 | +0,28% | +14,92% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 23,54 | 23,51 | +0,13% | +1,29% | 99,66 | 99,38 | +0,28% | +2,34% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-10-14 | 25,19 | 25,15 | +0,16% | +1,61% | 93,70 | 93,43 | +0,30% | +14,33% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-10-14 | 19,45 | 19,49 | -0,21% | -0,82% | 72,35 | 72,40 | -0,07% | +11,59% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-10-14 | 13,79 | 13,82 | -0,22% | -1,43% | 58,38 | 58,42 | -0,07% | -0,41% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-14 | 15,79 | 15,82 | -0,19% | -0,25% | 89,54 | 90,20 | -0,73% | +6,40% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 11,75 | 11,77 | -0,17% | +0,95% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-14 | 21,10 | 21,14 | -0,19% | -0,33% | 78,49 | 78,53 | -0,05% | +12,14% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-14 | 14,96 | 14,99 | -0,20% | -0,93% | 63,33 | 63,37 | -0,05% | +0,10% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 17,03 | 17,13 | -0,58% | +9,87% | 72,10 | 72,41 | -0,44% | +11,01% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 12,87 | 12,85 | +0,16% | +0,16% | 54,49 | 54,32 | +0,30% | +1,20% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-10-14 | 13,19 | 13,17 | +0,15% | +0,38% | 49,07 | 48,92 | +0,29% | +12,94% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 12,47 | 12,46 | +0,08% | -0,48% | 52,79 | 52,67 | +0,23% | +0,55% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-10-14 | 11,78 | 11,79 | -0,08% | -0,42% | 43,82 | 43,80 | +0,05% | +12,04% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 13,12 | 13,18 | -0,46% | +9,88% | 55,54 | 55,72 | -0,31% | +11,02% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,06 | 10,06 | 0,00% | -1,95% | 42,59 | 42,53 | +0,15% | -0,93% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-14 | 30,53 | 30,51 | +0,07% | +0,96% | 113,57 | 113,34 | +0,20% | +13,59% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-14 | 28,40 | 28,39 | +0,04% | +0,46% | 105,64 | 105,46 | +0,17% | +13,03% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-10-14 | 14,13 | 14,16 | -0,21% | +2,24% | 38,35 | 38,72 | -0,96% | -3,86% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 184,62 | 185,03 | -0,22% | -0,91% | 781,61 | 782,18 | -0,07% | +0,12% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-14 | 27,86 | 27,93 | -0,25% | -0,43% | 103,64 | 103,75 | -0,11% | +12,03% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 22,84 | 22,97 | -0,57% | +9,86% | 96,70 | 97,10 | -0,42% | +11,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-14 | 26,07 | 26,13 | -0,23% | -0,91% | 96,98 | 97,07 | -0,09% | +11,49% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-14 | 190,48 | 190,48 | 0,00% | +0,19% | 1080,12 | 1086,00 | -0,54% | +6,88% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-14 | 150,83 | 150,83 | 0,00% | +0,03% | 561,07 | 560,30 | +0,14% | +12,54% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-14 | 183,23 | 183,24 | -0,01% | -0,06% | 1039,01 | 1044,72 | -0,55% | +6,61% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-14 | 145,55 | 145,55 | 0,00% | -0,23% | 541,43 | 540,69 | +0,14% | +12,26% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,22 | 10,22 | 0,00% | +0,10% | 43,27 | 43,20 | +0,15% | +1,14% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-14 | 12,87 | 12,87 | 0,00% | +0,47% | 47,88 | 47,81 | +0,14% | +13,04% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 10,49 | 10,53 | -0,38% | +10,89% | 44,41 | 44,51 | -0,23% | +12,04% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-14 | 11,98 | 11,98 | 0,00% | 0,00% | 44,56 | 44,50 | +0,14% | +12,51% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-10-14 | 18,51 | 18,51 | 0,00% | +1,76% | 68,86 | 68,76 | +0,14% | +14,49% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 15,10 | 15,16 | -0,40% | +12,27% | 63,93 | 64,09 | -0,25% | +13,43% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-10-14 | 17,24 | 17,25 | -0,06% | +1,23% | 64,13 | 64,08 | +0,08% | +13,90% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 186,59 | 186,41 | +0,10% | +1,11% | 789,95 | 788,01 | +0,25% | +2,15% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-10-14 | 71,53 | 71,46 | +0,10% | +1,49% | 266,08 | 265,46 | +0,24% | +14,19% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-14 | 11,11 | 11,10 | +0,09% | +1,74% | 63,00 | 63,29 | -0,45% | +8,52% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 59,20 | 59,36 | -0,27% | +11,95% | 250,63 | 250,93 | -0,12% | +13,11% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-10-14 | 67,59 | 67,52 | +0,10% | +0,99% | 251,43 | 250,82 | +0,24% | +13,62% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 118,35 | 118,45 | -0,08% | +1,22% | 501,05 | 500,72 | +0,06% | +2,27% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-14 | 103,15 | 103,23 | -0,08% | +1,51% | 383,71 | 383,48 | +0,06% | +14,21% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 115,07 | 115,17 | -0,09% | +0,73% | 487,16 | 486,86 | +0,06% | +1,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-10-14 | 76,64 | 76,30 | +0,45% | -19,98% | 285,09 | 283,44 | +0,58% | -9,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-10-14 | 68,66 | 68,35 | +0,45% | -25,30% | 255,41 | 253,91 | +0,59% | -15,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-10-14 | 378,38 | 378,14 | +0,06% | +4,26% | 1601,91 | 1598,51 | +0,21% | +5,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-10-14 | 378,38 | 378,14 | +0,06% | +4,26% | 1601,91 | 1598,51 | +0,21% | +5,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-14 | 110,94 | 111,10 | -0,14% | +7,26% | 469,68 | 469,65 | 0,00% | +8,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-14 | 123,55 | 123,73 | -0,15% | +5,90% | 523,06 | 523,04 | 0,00% | +7,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-14 | 153,63 | 153,67 | -0,03% | +1,83% | 571,49 | 570,85 | +0,11% | +14,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-14 | 114,27 | 114,93 | -0,57% | +9,38% | 483,77 | 485,84 | -0,43% | +10,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-14 | 131,97 | 132,00 | -0,02% | -1,61% | 490,92 | 490,35 | +0,11% | +10,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-14 | 216,82 | 216,43 | +0,18% | +1,71% | 917,93 | 914,91 | +0,33% | +2,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-14 | 113,25 | 113,05 | +0,18% | +0,90% | 479,45 | 477,90 | +0,33% | +1,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-14 | 175,76 | 175,53 | +0,13% | +0,41% | 744,10 | 742,02 | +0,28% | +1,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-14 | 110,92 | 110,77 | +0,14% | -0,61% | 469,59 | 468,26 | +0,28% | +0,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-14 | 163,70 | 163,49 | +0,13% | -0,09% | 693,04 | 691,12 | +0,28% | +0,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-14 | 200,51 | 200,15 | +0,18% | +1,20% | 848,88 | 846,09 | +0,33% | +2,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-10-14 | 281,97 | 283,26 | -0,46% | -2,19% | 1193,75 | 1197,43 | -0,31% | -1,17% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-10-14 | 79,63 | 79,56 | +0,09% | -12,35% | 296,22 | 295,55 | +0,23% | -1,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-10-14 | 70,06 | 70,12 | -0,09% | -16,69% | 296,61 | 296,42 | +0,06% | -15,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-10-14 | 68,35 | 68,04 | +0,46% | -25,39% | 254,25 | 252,75 | +0,59% | -16,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-10-14 | 122,46 | 121,91 | +0,45% | -20,08% | 455,54 | 452,87 | +0,59% | -10,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-10-14 | 59,63 | 59,35 | +0,47% | -26,31% | 252,45 | 250,89 | +0,62% | -25,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-10-14 | 79,11 | 78,75 | +0,46% | -20,18% | 294,28 | 292,54 | +0,60% | -10,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-10-14 | 308,60 | 310,03 | -0,46% | +3,13% | 1147,96 | 1151,70 | -0,32% | +16,03% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-14 | 93,14 | 93,22 | -0,09% | -2,64% | 394,32 | 394,07 | +0,06% | -1,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-14 | 30,96 | 30,99 | -0,10% | -6,52% | 131,07 | 131,00 | +0,05% | -5,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-14 | 90,11 | 90,19 | -0,09% | -3,14% | 381,49 | 381,26 | +0,06% | -2,13% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-14 | 159,93 | 160,28 | -0,22% | +10,72% | 677,08 | 677,55 | -0,07% | +11,87% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-14 | 84,95 | 85,08 | -0,15% | +5,63% | 359,64 | 359,66 | 0,00% | +6,73% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-14 | 430,56 | 431,19 | -0,15% | +5,64% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-14 | 153,81 | 154,04 | -0,15% | +6,93% | 651,17 | 651,17 | 0,00% | +8,04% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-10-14 | 564,85 | 563,90 | +0,17% | -2,93% | 2391,35 | 2383,77 | +0,32% | -1,92% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-10-14 | 215,15 | 214,79 | +0,17% | -6,52% | 910,86 | 907,98 | +0,32% | -5,55% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-10-14 | 535,16 | 534,26 | +0,17% | -3,41% | 2265,65 | 2258,48 | +0,32% | -2,41% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-14 | 99,59 | 99,81 | -0,22% | +9,04% | 421,62 | 421,93 | -0,07% | +10,18% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-14 | 145,87 | 146,19 | -0,22% | +10,05% | 617,55 | 617,99 | -0,07% | +11,19% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-14 | 1,09 | 1,08 | +0,93% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-14 | 12,50 | 12,51 | -0,08% | +3,48% | 46,50 | 46,47 | +0,06% | +16,42% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 16,41 | 16,50 | -0,55% | +11,94% | 69,47 | 69,75 | -0,40% | +13,10% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-14 | 14,48 | 14,49 | -0,07% | +1,19% | 53,86 | 53,83 | +0,07% | +13,85% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 12,20 | 12,27 | -0,57% | +10,21% | 51,65 | 51,87 | -0,42% | +11,35% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-14 | 10,26 | 10,26 | 0,00% | -0,39% | 38,17 | 38,11 | +0,14% | +12,08% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-14 | 13,88 | 13,85 | +0,22% | +2,21% | 58,76 | 58,55 | +0,37% | +3,27% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-10-14 | 10,49 | 10,49 | 0,00% | 0,00% | 39,02 | 38,97 | +0,14% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-10-14 | 10,64 | 10,65 | -0,09% | +0,28% | 39,58 | 39,56 | +0,04% | +12,83% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 19,21 | 19,31 | -0,52% | +9,40% | 81,33 | 81,63 | -0,37% | +10,53% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 12,78 | 12,79 | -0,08% | -1,54% | 54,11 | 54,07 | +0,07% | -0,52% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-10-14 | 17,73 | 17,73 | 0,00% | -1,06% | 65,95 | 65,86 | +0,14% | +11,32% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 18,38 | 18,48 | -0,54% | +9,02% | 77,81 | 78,12 | -0,39% | +10,15% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-10-14 | 7,33 | 7,30 | +0,41% | -18,28% | 27,27 | 27,12 | +0,55% | -8,06% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-10-14 | 8,36 | 8,36 | 0,00% | -9,43% | 35,39 | 35,34 | +0,15% | -8,49% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 14,92 | 14,91 | +0,07% | 0,00% | 63,17 | 63,03 | +0,22% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 27,99 | 27,96 | +0,11% | +1,01% | 118,50 | 118,19 | +0,26% | +2,06% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 10,87 | 10,87 | 0,00% | 0,00% | 46,02 | 45,95 | +0,15% | +1,04% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 10,10 | 10,10 | 0,00% | 0,00% | 42,76 | 42,70 | +0,15% | +1,04% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 25,20 | 25,20 | 0,00% | +0,28% | 106,69 | 106,53 | +0,15% | +1,32% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 11,72 | 11,72 | 0,00% | +0,09% | 49,62 | 49,54 | +0,15% | +1,12% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 17,75 | 17,77 | -0,11% | +0,80% | 75,15 | 75,12 | +0,04% | +1,84% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 35,04 | 35,07 | -0,09% | +0,55% | 148,34 | 148,25 | +0,06% | +1,59% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-10-14 | 12,70 | 12,64 | +0,47% | -6,07% | 47,24 | 46,96 | +0,61% | +5,69% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 12,22 | 12,22 | 0,00% | +7,67% | 51,73 | 51,66 | +0,15% | +8,78% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-14 | 11,78 | 11,78 | 0,00% | -1,42% | 43,82 | 43,76 | +0,14% | +10,91% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-10-14 | 10,92 | 10,86 | +0,55% | -11,00% | 40,62 | 40,34 | +0,69% | +0,13% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,93 | 10,92 | +0,09% | -2,24% | 46,27 | 46,16 | +0,24% | -1,22% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-10-14 | 10,93 | 10,93 | 0,00% | -0,55% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-10-14 | 9,66 | 9,63 | +0,31% | -6,76% | 35,93 | 35,77 | +0,45% | +4,91% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,35 | 10,35 | 0,00% | -3,00% | 43,82 | 43,75 | +0,15% | -1,99% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-14 | 14,94 | 14,89 | +0,34% | +2,33% | 55,58 | 55,31 | +0,47% | +15,13% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-14 | 10,87 | 10,87 | 0,00% | +0,09% | 40,44 | 40,38 | +0,14% | +12,62% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 19,30 | 19,42 | -0,62% | +10,79% | 81,71 | 82,09 | -0,47% | +11,94% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-14 | 12,11 | 12,13 | -0,16% | +0,17% | 45,05 | 45,06 | -0,03% | +12,70% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-10-14 | 113,94 | 113,86 | +0,07% | +2,52% | 66,79 | 66,88 | -0,13% | +11,35% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 29,39 | 29,38 | +0,03% | -0,20% | 124,43 | 124,20 | +0,18% | +0,83% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 11,05 | 11,05 | 0,00% | -0,63% | 46,78 | 46,71 | +0,15% | +0,40% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,47 | 10,46 | +0,10% | -0,76% | 44,33 | 44,22 | +0,24% | +0,27% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-10-14 | 10,17 | 10,15 | +0,20% | -3,05% | 37,83 | 37,71 | +0,33% | +9,08% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-14 | 10,13 | 10,11 | +0,20% | -9,71% | 39,22 | 39,07 | +0,38% | +0,84% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 17,96 | 18,07 | -0,61% | +1,07% | 76,04 | 76,39 | -0,46% | +2,12% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 12,11 | 12,09 | +0,17% | -8,60% | 51,27 | 51,11 | +0,31% | -7,65% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-10-14 | 17,04 | 17,01 | +0,18% | -8,39% | 63,39 | 63,19 | +0,31% | +3,08% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 16,75 | 16,85 | -0,59% | +0,36% | 70,91 | 71,23 | -0,45% | +1,40% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-10-14 | 15,89 | 15,86 | +0,19% | -9,04% | 59,11 | 58,92 | +0,33% | +2,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-10-14 | 11,58 | 11,58 | 0,00% | -12,47% | 43,08 | 43,02 | +0,14% | -1,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-10-14 | 29,36 | 29,35 | +0,03% | -12,85% | 109,22 | 109,03 | +0,17% | -1,95% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 17,19 | 17,20 | -0,06% | +1,78% | 72,78 | 72,71 | +0,09% | +2,83% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 15,69 | 15,70 | -0,06% | +1,10% | 66,43 | 66,37 | +0,09% | +2,15% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 5,57 | 5,57 | 0,00% | -0,54% | 23,58 | 23,55 | +0,15% | +0,50% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 10,26 | 10,26 | 0,00% | -1,44% | 43,44 | 43,37 | +0,15% | -0,42% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 10,16 | 10,16 | 0,00% | -0,10% | 43,01 | 42,95 | +0,15% | +0,94% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 10,07 | 10,07 | 0,00% | -0,69% | 42,63 | 42,57 | +0,15% | +0,34% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-10-14 | 11,59 | 11,60 | -0,09% | +2,20% | 43,11 | 43,09 | +0,05% | +14,99% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 12,94 | 13,00 | -0,46% | +7,92% | 54,78 | 54,95 | -0,31% | +9,04% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,52 | 10,49 | +0,29% | -2,41% | 44,54 | 44,34 | +0,44% | -1,40% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-10-14 | 10,62 | 10,58 | +0,38% | -2,30% | 39,51 | 39,30 | +0,52% | +9,93% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 12,52 | 12,57 | -0,40% | +7,28% | 53,00 | 53,14 | -0,25% | +8,40% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,18 | 10,15 | +0,30% | -3,05% | 43,10 | 42,91 | +0,44% | -2,04% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-10-14 | 10,30 | 10,26 | +0,39% | -2,74% | 38,31 | 38,11 | +0,53% | +9,43% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 15,49 | 15,53 | -0,26% | +0,65% | 65,58 | 65,65 | -0,11% | +1,69% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 14,23 | 14,27 | -0,28% | -0,07% | 60,24 | 60,32 | -0,13% | +0,97% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-14 | 12,02 | 12,02 | 0,00% | -8,73% | 46,54 | 46,45 | +0,19% | +1,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 23,76 | 23,95 | -0,79% | +1,97% | 100,59 | 101,24 | -0,65% | +3,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 19,74 | 19,74 | 0,00% | -7,67% | 83,57 | 83,45 | +0,15% | -6,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-10-14 | 27,27 | 27,27 | 0,00% | -7,53% | 101,44 | 101,30 | +0,14% | +4,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-10-14 | 20,58 | 20,58 | 0,00% | -7,75% | 76,56 | 76,45 | +0,14% | +3,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 23,13 | 23,32 | -0,81% | +1,27% | 97,92 | 98,58 | -0,67% | +2,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-14 | 19,28 | 19,29 | -0,05% | -8,19% | 81,62 | 81,54 | +0,10% | -7,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-10-14 | 13,30 | 13,30 | 0,00% | -6,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-10-14 | 26,54 | 26,54 | 0,00% | -8,20% | 98,73 | 98,59 | +0,14% | +3,29% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-14 | 11,00 | 10,99 | +0,09% | +0,92% | 42,59 | 42,47 | +0,28% | +12,72% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 13,25 | 13,33 | -0,60% | +12,57% | 56,10 | 56,35 | -0,45% | +13,74% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 11,14 | 11,13 | +0,09% | +1,83% | 47,16 | 47,05 | +0,24% | +2,89% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-14 | 11,31 | 11,29 | +0,18% | +2,08% | 42,07 | 41,94 | +0,31% | +14,85% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 12,90 | 12,98 | -0,62% | +11,69% | 54,61 | 54,87 | -0,47% | +12,85% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-14 | 11,00 | 10,98 | +0,18% | +1,29% | 40,92 | 40,79 | +0,32% | +13,96% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 11,71 | 11,79 | -0,68% | +1,04% | 49,58 | 49,84 | -0,53% | +2,08% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-14 | 13,43 | 13,42 | +0,07% | -8,39% | 49,96 | 49,85 | +0,21% | +3,07% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 11,22 | 11,30 | -0,71% | +0,54% | 47,50 | 47,77 | -0,56% | +1,58% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-14 | 15,44 | 15,41 | +0,19% | -8,64% | 57,44 | 57,25 | +0,33% | +2,79% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-14 | 16,14 | 16,12 | +0,12% | -9,22% | 60,04 | 59,88 | +0,26% | +2,13% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-10-14 | 11,55 | 11,55 | 0,00% | -0,17% | 42,96 | 42,91 | +0,14% | +12,32% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-10-14 | 10,50 | 10,50 | 0,00% | -1,04% | 39,06 | 39,01 | +0,14% | +11,35% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-10-14 | 15,48 | 15,46 | +0,13% | +0,85% | 57,58 | 57,43 | +0,27% | +13,47% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-10-14 | 10,77 | 10,76 | +0,09% | +1,99% | 45,60 | 45,49 | +0,24% | +3,05% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-14 | 11,14 | 11,15 | -0,09% | +0,45% | 47,16 | 47,13 | +0,06% | +1,49% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-14 | 50,55 | 50,56 | -0,02% | +2,08% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 12,82 | 12,82 | 0,00% | +1,99% | 54,27 | 54,19 | +0,15% | +3,05% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-14 | 54,69 | 54,66 | +0,05% | +3,42% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-14 | 50,17 | 50,14 | +0,06% | +3,34% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-14 | 9,70 | 9,70 | 0,00% | -2,12% | 41,07 | 41,00 | +0,15% | -1,10% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-14 | 9,95 | 9,95 | 0,00% | -0,80% | 42,12 | 42,06 | +0,15% | +0,23% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-14 | 44,42 | 44,38 | +0,09% | +2,19% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-10-14 | 12,05 | 12,20 | -1,23% | -38,71% | 44,82 | 45,32 | -1,09% | -31,04% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-10-14 | 25,54 | 25,50 | +0,16% | +0,47% | 108,13 | 107,80 | +0,31% | +1,52% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-14 | 24,73 | 24,71 | +0,08% | -0,28% | 104,70 | 104,46 | +0,23% | +0,75% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-10-14 | 36,53 | 36,57 | -0,11% | +1,08% | 154,65 | 154,59 | +0,04% | +2,13% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-10-14 | 12,99 | 12,92 | +0,54% | -3,85% | 48,32 | 48,00 | +0,68% | +8,18% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-10-14 | 32,60 | 32,58 | +0,06% | -1,30% | 121,27 | 121,03 | +0,20% | +11,05% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-10-14 | 12,08 | 12,08 | 0,00% | -0,33% | 44,94 | 44,87 | +0,14% | +12,14% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-10-14 | 9,73 | 9,81 | -0,82% | -4,79% | 41,19 | 41,47 | -0,67% | -3,81% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-10-14 | 12,04 | 12,07 | -0,25% | -14,31% | 44,79 | 44,84 | -0,11% | -3,58% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-14 | 13,42 | 13,42 | 0,00% | -0,59% | 49,92 | 49,85 | +0,14% | +11,85% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-10-14 | 15,25 | 15,22 | +0,20% | +0,73% | 56,73 | 56,54 | +0,33% | +13,33% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-14 | 14,75 | 14,78 | -0,20% | +6,65% | 62,45 | 62,48 | -0,05% | +7,76% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-14 | 12,55 | 12,58 | -0,24% | +6,09% | 53,13 | 53,18 | -0,09% | +7,19% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-10-14 | 83,10 | 83,16 | -0,07% | +1,21% | 351,81 | 351,54 | +0,08% | +2,26% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-10-14 | 111,78 | 111,85 | -0,06% | +1,54% | 415,81 | 415,50 | +0,07% | +14,24% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-10-14 | 76,84 | 76,90 | -0,08% | -0,34% | 325,31 | 325,08 | +0,07% | +0,70% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-10-14 | 15,99 | 15,95 | +0,25% | +1,72% | 59,48 | 59,25 | +0,39% | +14,45% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-10-14 | 17,78 | 17,73 | +0,28% | +1,48% | 66,14 | 65,86 | +0,42% | +14,18% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-10-14 | 1047,17 | 1043,15 | +0,39% | +1,18% | 3895,37 | 3875,09 | +0,52% | +13,84% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-10-14 | 510,29 | 508,34 | +0,38% | -1,57% | 1898,23 | 1888,38 | +0,52% | +10,74% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-10-14 | 2067,25 | 2068,39 | -0,06% | +0,23% | 8751,91 | 8743,71 | +0,09% | +1,27% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-10-14 | 369,85 | 370,06 | -0,06% | -2,54% | 1565,80 | 1564,35 | +0,09% | -1,53% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-10-14 | 932,83 | 931,89 | +0,10% | +6,29% | 3949,23 | 3939,38 | +0,25% | +7,39% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-14 | 818,43 | 819,55 | -0,14% | +12,82% | 3464,91 | 3464,48 | +0,01% | +14,00% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-14 | 634,58 | 635,46 | -0,14% | +11,59% | 2686,56 | 2686,28 | +0,01% | +12,74% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-10-14 | 845,94 | 845,58 | +0,04% | -0,22% | 3581,37 | 3574,52 | +0,19% | +0,82% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-10-14 | 410,18 | 410,01 | +0,04% | -1,37% | 1736,54 | 1733,24 | +0,19% | -0,35% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-14 | 903,80 | 900,89 | +0,32% | -0,95% | 3826,33 | 3808,33 | +0,47% | +0,08% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-14 | 437,09 | 435,69 | +0,32% | -4,43% | 1850,46 | 1841,79 | +0,47% | -3,44% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-14 | 2110,34 | 2106,70 | +0,17% | +0,88% | 7850,25 | 7825,97 | +0,31% | +13,50% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-14 | 605,89 | 604,85 | +0,17% | -4,51% | 2253,85 | 2246,90 | +0,31% | +7,44% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-14 | 278,68 | 277,64 | +0,37% | +4,51% | 1179,82 | 1173,67 | +0,52% | +5,60% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-14 | 125,27 | 124,80 | +0,38% | +3,28% | 530,34 | 527,57 | +0,53% | +4,35% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-10-14 | 1072,92 | 1065,98 | +0,65% | +6,10% | 4542,31 | 4506,22 | +0,80% | +7,20% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-10-14 | 505,54 | 502,27 | +0,65% | +4,26% | 2140,25 | 2123,25 | +0,80% | +5,34% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-10-14 | 330,62 | 330,28 | +0,10% | +4,95% | 1399,71 | 1396,19 | +0,25% | +6,04% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-10-14 | 972,71 | 971,16 | +0,16% | +2,91% | 4118,06 | 4105,38 | +0,31% | +3,97% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-10-14 | 709,88 | 708,75 | +0,16% | +2,83% | 3005,35 | 2996,10 | +0,31% | +3,90% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-10-14 | 435,29 | 436,21 | -0,21% | +8,40% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-14 | 117,20 | 117,04 | +0,14% | -3,00% | 435,97 | 434,78 | +0,27% | +9,14% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-14 | 175,36 | 175,33 | +0,02% | +0,48% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-14 | 186,76 | 186,65 | +0,06% | +1,35% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-14 | 11,97 | 11,96 | +0,08% | +1,87% | 50,68 | 50,56 | +0,23% | +2,93% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-14 | 48,65 | 48,62 | +0,06% | +2,70% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-10-14 | 268,85 | 269,27 | -0,16% | +2,77% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-10-14 | 14,11 | 14,11 | 0,00% | +5,38% | 59,74 | 59,65 | +0,15% | +6,47% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-14 | 16,68 | 16,68 | 0,00% | +7,34% | 70,62 | 70,51 | +0,15% | +8,45% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-10-14 | 64,75 | 64,77 | -0,03% | +7,34% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-14 | 14,03 | 14,04 | -0,07% | -3,90% | 52,19 | 52,16 | +0,07% | +8,12% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-14 | 49,84 | 50,05 | -0,42% | +6,56% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-14 | 43,75 | 43,83 | -0,18% | -3,57% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-14 | 11,49 | 11,54 | -0,43% | +8,19% | 48,64 | 48,78 | -0,28% | +9,32% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-14 | 13,11 | 13,12 | -0,08% | -2,38% | 48,77 | 48,74 | +0,06% | +9,83% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-14 | 39,78 | 39,88 | -0,25% | -2,14% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-14 | 12,00 | 12,03 | -0,25% | -9,57% | 44,64 | 44,69 | -0,11% | +1,74% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-14 | 14,70 | 14,78 | -0,54% | +5,91% | 62,23 | 62,48 | -0,39% | +7,01% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-14 | 16,77 | 16,81 | -0,24% | -4,44% | 62,38 | 62,45 | -0,10% | +7,51% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-14 | 48,69 | 48,82 | -0,27% | -4,00% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-10-14 | 153,52 | 153,47 | +0,03% | -0,12% | 649,94 | 648,76 | +0,18% | +0,92% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-10-14 | 249,43 | 249,57 | -0,06% | +0,92% | 1055,99 | 1055,01 | +0,09% | +1,97% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-14 | 13,83 | 13,85 | -0,14% | -0,36% | 58,55 | 58,55 | 0,00% | +0,67% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-14 | 189,82 | 190,02 | -0,11% | -0,69% | 803,62 | 803,27 | +0,04% | +0,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-14 | 261,40 | 263,05 | -0,63% | -0,53% | 1106,66 | 1111,99 | -0,48% | +0,51% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-14 | 99,96 | 99,99 | -0,03% | +6,37% | 423,19 | 422,69 | +0,12% | +7,48% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-14 | 110,51 | 112,10 | -1,42% | -8,12% | 467,86 | 473,88 | -1,27% | -7,16% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-14 | 122,08 | 122,08 | 0,00% | +1,59% | 472,64 | 471,77 | +0,19% | +13,47% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-14 | 124,72 | 124,72 | 0,00% | +2,17% | 528,01 | 527,23 | +0,15% | +3,23% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-14 | 104,98 | 104,98 | 0,00% | +2,17% | 444,44 | 443,78 | +0,15% | +3,23% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 17,52 | 17,53 | -0,06% | -0,57% | 74,17 | 74,10 | +0,09% | +0,46% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-14 | 142,50 | 142,44 | +0,04% | +1,70% | 530,09 | 529,14 | +0,18% | +14,42% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-14 | 20,12 | 20,11 | +0,05% | +1,62% | 85,18 | 85,01 | +0,20% | +2,67% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-14 | 16,32 | 16,32 | 0,00% | -1,45% | 69,09 | 68,99 | +0,15% | -0,43% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-14 | 18,99 | 18,99 | 0,00% | +1,12% | 80,40 | 80,28 | +0,15% | +2,17% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-14 | 15,46 | 15,46 | 0,00% | -1,90% | 65,45 | 65,35 | +0,15% | -0,89% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-14 | 455,10 | 455,05 | +0,01% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-14 | 109,97 | 109,97 | 0,00% | +2,40% | 465,57 | 464,88 | +0,15% | +3,47% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-14 | 6,93 | 6,91 | +0,29% | +1,17% | 29,34 | 29,21 | +0,44% | +2,22% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-14 | 11,40 | 11,38 | +0,18% | +3,45% | 48,26 | 48,11 | +0,32% | +4,52% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-14 | 10,62 | 10,60 | +0,19% | +2,81% | 44,96 | 44,81 | +0,34% | +3,87% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-10-14 | 120,99 | 121,07 | -0,07% | +3,86% | 512,22 | 511,80 | +0,08% | +4,94% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-10-14 | 104,25 | 104,31 | -0,06% | -1,24% | 441,35 | 440,95 | +0,09% | -0,22% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-14 | 121,26 | 121,26 | 0,00% | -0,50% | 513,37 | 512,60 | +0,15% | +0,53% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-14 | 115,83 | 115,83 | 0,00% | -0,60% | 490,38 | 489,65 | +0,15% | +0,43% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-14 | 7,24 | 7,24 | 0,00% | +0,28% | 30,65 | 30,61 | +0,15% | +1,32% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-14 | 4,30 | 4,30 | 0,00% | -1,60% | 18,20 | 18,18 | +0,15% | -0,58% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-14 | 6,80 | 6,80 | 0,00% | -0,29% | 28,79 | 28,75 | +0,15% | +0,74% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 119,49 | 119,56 | -0,06% | +4,97% | 505,87 | 505,42 | +0,09% | +6,06% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-14 | 119,94 | 120,01 | -0,06% | +5,05% | 446,17 | 445,81 | +0,08% | +18,20% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 116,47 | 116,54 | -0,06% | +4,61% | 493,09 | 492,65 | +0,09% | +5,69% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 495,60 | 495,86 | -0,05% | +6,20% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-14 | 116,90 | 116,97 | -0,06% | +4,68% | 434,86 | 434,52 | +0,08% | +17,78% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-14 | 106,68 | 106,70 | -0,02% | +5,98% | 451,64 | 451,05 | +0,13% | +7,08% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-14 | 115,87 | 115,38 | +0,42% | -4,17% | 431,02 | 428,61 | +0,56% | +7,82% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-14 | 111,67 | 111,20 | +0,42% | -4,65% | 415,40 | 413,09 | +0,56% | +7,29% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 98,01 | 98,11 | -0,10% | -8,57% | 414,94 | 414,74 | +0,05% | -7,62% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-10-14 | 99,00 | 99,10 | -0,10% | -8,21% | 368,27 | 368,14 | +0,04% | +3,27% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 96,42 | 96,52 | -0,10% | -9,03% | 408,20 | 408,02 | +0,05% | -8,08% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-10-14 | 97,45 | 97,55 | -0,10% | -8,67% | 362,50 | 362,38 | +0,03% | +2,76% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-10-14 | 76,55 | 76,63 | -0,10% | -14,00% | 284,76 | 284,67 | +0,03% | -3,24% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 107,66 | 107,60 | +0,06% | -2,06% | 455,79 | 454,86 | +0,20% | -1,05% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-10-14 | 108,65 | 108,59 | +0,06% | -1,69% | 404,17 | 403,39 | +0,19% | +10,61% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 105,89 | 105,84 | +0,05% | -2,56% | 448,30 | 447,42 | +0,20% | -1,55% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-10-14 | 106,93 | 106,87 | +0,06% | -2,18% | 397,77 | 397,00 | +0,19% | +10,06% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-10-14 | 88,43 | 88,38 | +0,06% | -6,72% | 328,95 | 328,31 | +0,19% | +4,95% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 78,72 | 78,41 | +0,40% | -16,61% | 333,27 | 331,46 | +0,54% | -15,74% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-10-14 | 80,15 | 79,83 | +0,40% | -15,99% | 298,15 | 296,55 | +0,54% | -5,48% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 77,46 | 77,15 | +0,40% | -17,02% | 327,94 | 326,14 | +0,55% | -16,16% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-14 | 78,89 | 78,58 | +0,39% | -16,42% | 293,46 | 291,91 | +0,53% | -5,96% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-10-14 | 63,81 | 63,55 | +0,41% | -20,88% | 237,37 | 236,08 | +0,55% | -10,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 26,70 | 26,68 | +0,07% | -7,58% | 113,04 | 112,78 | +0,22% | -6,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-10-14 | 25,09 | 25,07 | +0,08% | -7,14% | 93,33 | 93,13 | +0,22% | +4,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-10-14 | 19,16 | 19,14 | +0,10% | -12,11% | 81,12 | 80,91 | +0,25% | -11,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-10-14 | 9,52 | 9,51 | +0,11% | -11,61% | 35,41 | 35,33 | +0,24% | -0,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 25,79 | 25,77 | +0,08% | -7,93% | 109,19 | 108,94 | +0,23% | -6,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 107,51 | 107,43 | +0,07% | -6,27% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-10-14 | 24,19 | 24,17 | +0,08% | -7,42% | 89,98 | 89,79 | +0,22% | +4,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-10-14 | 12,72 | 12,71 | +0,08% | -12,40% | 53,85 | 53,73 | +0,23% | -11,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-10-14 | 9,29 | 9,28 | +0,11% | -12,03% | 34,56 | 34,47 | +0,25% | -1,02% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-14 | 21,79 | 21,68 | +0,51% | -8,33% | 81,06 | 80,54 | +0,65% | +3,14% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-14 | 20,40 | 20,38 | +0,10% | +1,95% | 86,37 | 86,15 | +0,25% | +3,01% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-14 | 9,06 | 9,05 | +0,11% | -1,09% | 38,36 | 38,26 | +0,26% | -0,06% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-14 | 19,00 | 18,99 | +0,05% | +1,33% | 80,44 | 80,28 | +0,20% | +2,39% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-14 | 16,82 | 16,81 | +0,06% | -1,64% | 71,21 | 71,06 | +0,21% | -0,62% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 104,63 | 104,74 | -0,11% | -7,40% | 442,96 | 442,77 | +0,04% | -6,44% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-10-14 | 106,00 | 106,11 | -0,10% | -7,09% | 394,31 | 394,18 | +0,03% | +4,53% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-10-14 | 84,64 | 84,74 | -0,12% | -11,95% | 358,33 | 358,22 | +0,03% | -11,04% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-10-14 | 79,08 | 79,16 | -0,10% | -11,61% | 294,17 | 294,06 | +0,04% | -0,55% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 318,36 | 318,70 | -0,11% | -6,30% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-14 | 85,92 | 86,01 | -0,10% | -12,39% | 363,75 | 363,59 | +0,04% | -11,48% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 11,54 | 11,52 | +0,17% | -0,35% | 48,86 | 48,70 | +0,32% | +0,69% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-10-14 | 159,87 | 159,69 | +0,11% | -0,04% | 594,70 | 593,22 | +0,25% | +12,47% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-10-14 | 11,56 | 11,52 | +0,35% | -5,48% | 43,00 | 42,79 | +0,48% | +6,35% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-10-14 | 10,26 | 10,25 | +0,10% | -3,30% | 43,44 | 43,33 | +0,25% | -2,30% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 11,29 | 11,28 | +0,09% | -0,88% | 47,80 | 47,68 | +0,24% | +0,15% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-10-14 | 10,81 | 10,77 | +0,37% | -6,00% | 40,21 | 40,01 | +0,51% | +5,76% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-14 | 10,04 | 10,03 | +0,10% | -3,83% | 42,51 | 42,40 | +0,25% | -2,83% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-10-14 | 7,59 | 7,56 | +0,40% | -8,00% | 28,23 | 28,08 | +0,53% | +3,51% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 129,12 | 129,46 | -0,26% | +7,60% | 546,64 | 547,27 | -0,11% | +8,72% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-14 | 131,80 | 132,14 | -0,26% | +7,74% | 490,28 | 490,87 | -0,12% | +21,22% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-14 | 114,35 | 114,65 | -0,26% | +4,40% | 484,11 | 484,66 | -0,11% | +5,48% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 125,71 | 126,05 | -0,27% | +7,22% | 532,21 | 532,85 | -0,12% | +8,33% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-14 | 128,31 | 128,65 | -0,26% | +7,36% | 477,30 | 477,91 | -0,13% | +20,80% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-14 | 111,33 | 111,62 | -0,26% | +4,04% | 471,33 | 471,85 | -0,11% | +5,12% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 149,94 | 149,75 | +0,13% | -1,05% | 634,79 | 633,04 | +0,28% | -0,02% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-10-14 | 10,18 | 10,17 | +0,10% | -0,68% | 37,87 | 37,78 | +0,24% | +11,74% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-10-14 | 5,55 | 5,55 | 0,00% | -4,15% | 20,65 | 20,62 | +0,14% | +7,85% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-10-14 | 101,45 | 101,32 | +0,13% | -3,99% | 429,50 | 428,31 | +0,28% | -3,00% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 141,44 | 141,26 | +0,13% | -1,50% | 598,80 | 597,15 | +0,28% | -0,47% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-10-14 | 9,62 | 9,61 | +0,10% | -1,03% | 35,79 | 35,70 | +0,24% | +11,36% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-14 | 125,27 | 125,11 | +0,13% | -4,43% | 530,34 | 528,88 | +0,28% | -3,43% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-10-14 | 7,68 | 7,67 | +0,13% | -4,48% | 28,57 | 28,49 | +0,27% | +7,48% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 107,08 | 107,18 | -0,09% | -2,94% | 453,33 | 453,08 | +0,06% | -1,93% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-10-14 | 105,77 | 105,87 | -0,09% | -2,67% | 393,45 | 393,29 | +0,04% | +9,51% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-10-14 | 94,64 | 94,72 | -0,08% | -5,81% | 400,67 | 400,41 | +0,06% | -4,83% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-10-14 | 91,36 | 91,44 | -0,09% | -6,57% | 339,85 | 339,68 | +0,05% | +5,13% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 103,75 | 103,84 | -0,09% | -3,37% | 439,24 | 438,96 | +0,06% | -2,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-10-14 | 105,71 | 105,81 | -0,09% | -3,12% | 393,23 | 393,06 | +0,04% | +9,01% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-10-14 | 91,81 | 91,89 | -0,09% | -6,24% | 388,69 | 388,45 | +0,06% | -5,27% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 36,29 | 36,33 | -0,11% | -0,71% | 153,64 | 153,58 | +0,04% | +0,32% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-14 | 38,43 | 38,47 | -0,10% | -0,39% | 142,96 | 142,91 | +0,03% | +12,08% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-14 | 28,75 | 28,78 | -0,10% | -6,05% | 121,72 | 121,66 | +0,04% | -5,07% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-14 | 19,26 | 19,28 | -0,10% | -5,68% | 71,65 | 71,62 | +0,03% | +6,12% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 159,16 | 159,32 | -0,10% | -1,18% | 673,82 | 673,49 | +0,05% | -0,15% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-14 | 36,65 | 36,68 | -0,08% | -0,87% | 136,33 | 136,26 | +0,06% | +11,54% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-14 | 126,81 | 126,94 | -0,10% | -6,48% | 536,86 | 536,61 | +0,05% | -5,50% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-14 | 24,99 | 25,01 | -0,08% | -6,61% | 92,96 | 92,91 | +0,06% | +5,07% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-10-14 | 29,90 | 29,87 | +0,10% | +0,78% | 126,58 | 126,27 | +0,25% | +1,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-10-14 | 30,63 | 30,60 | +0,10% | +1,12% | 113,94 | 113,67 | +0,24% | +13,78% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-10-14 | 27,36 | 27,33 | +0,11% | -0,22% | 115,83 | 115,53 | +0,26% | +0,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-10-14 | 28,06 | 28,04 | +0,07% | +0,21% | 118,80 | 118,53 | +0,22% | +1,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-10-14 | 29,61 | 29,58 | +0,10% | +0,61% | 110,15 | 109,88 | +0,24% | +13,20% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-10-14 | 25,69 | 25,66 | +0,12% | -0,77% | 108,76 | 108,47 | +0,27% | +0,26% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 132,44 | 132,47 | -0,02% | -5,20% | 560,70 | 559,99 | +0,13% | -4,22% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-10-14 | 139,14 | 139,18 | -0,03% | -5,09% | 517,59 | 517,03 | +0,11% | +6,79% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-10-14 | 111,24 | 111,27 | -0,03% | -8,03% | 470,95 | 470,37 | +0,12% | -7,07% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-10-14 | 94,41 | 94,44 | -0,03% | -7,88% | 351,20 | 350,83 | +0,11% | +3,64% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 126,15 | 126,19 | -0,03% | -5,63% | 534,07 | 533,44 | +0,12% | -4,65% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-10-14 | 132,47 | 132,50 | -0,02% | -5,51% | 492,77 | 492,21 | +0,11% | +6,32% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-14 | 107,46 | 107,49 | -0,03% | -8,44% | 454,94 | 454,39 | +0,12% | -7,48% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 145,37 | 145,28 | +0,06% | -1,11% | 615,44 | 614,14 | +0,21% | -0,08% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-10-14 | 21,47 | 21,46 | +0,05% | -0,60% | 79,87 | 79,72 | +0,18% | +11,84% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-10-14 | 128,77 | 128,69 | +0,06% | -4,05% | 545,16 | 544,01 | +0,21% | -3,06% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-10-14 | 11,80 | 11,79 | +0,08% | -3,52% | 43,89 | 43,80 | +0,22% | +8,56% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-10-14 | 19,91 | 19,90 | +0,05% | -1,14% | 74,06 | 73,92 | +0,19% | +11,23% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-14 | 125,92 | 125,85 | +0,06% | -4,58% | 533,10 | 532,01 | +0,20% | -3,59% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-10-14 | 18,16 | 18,15 | +0,06% | -4,07% | 67,55 | 67,42 | +0,19% | +7,94% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-10-14 | 104,82 | 104,82 | 0,00% | +0,01% | 389,92 | 389,38 | +0,14% | +12,52% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-10-14 | 101,56 | 101,56 | 0,00% | +0,01% | 377,79 | 377,27 | +0,14% | +12,52% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-10-14 | 103,38 | 103,53 | -0,14% | -2,98% | 437,67 | 437,65 | 0,00% | -1,97% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-10-14 | 95,87 | 96,01 | -0,15% | -5,86% | 405,88 | 405,86 | 0,00% | -4,88% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-10-14 | 103,65 | 103,81 | -0,15% | -2,91% | 385,57 | 385,63 | -0,02% | +9,24% | |
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)