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 *) | |||||||||||
 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2015-10-22 | 102,13 | 102,41 | -0,27% | -3,90% | 436,56 | 434,96 | +0,37% | -2,80% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-22 | 103,78 | 104,06 | -0,27% | -3,15% | 602,93 | 602,22 | +0,12% | +5,50% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-22 | 10,34 | 10,37 | -0,29% | -3,27% | 38,91 | 38,77 | +0,36% | +10,33% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-22 | 104,16 | 104,47 | -0,30% | -2,47% | 410,50 | 410,77 | -0,06% | +9,75% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-22 | 105,52 | 105,81 | -0,27% | -1,77% | 451,05 | 449,40 | +0,37% | -0,65% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-22 | 105,13 | 105,43 | -0,28% | -1,90% | 449,38 | 447,78 | +0,36% | -0,78% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-22 | 1021,45 | 1024,33 | -0,28% | -4,05% | 4366,19 | 4350,53 | +0,36% | -2,95% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-22 | 980,86 | 983,51 | -0,27% | -6,03% | 5698,50 | 5691,77 | +0,12% | +2,37% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-10-22 | 101,07 | 100,64 | +0,43% | 0,00% | 432,02 | 427,44 | +1,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-10-22 | 1001,69 | 997,34 | +0,44% | 0,00% | 4281,72 | 4235,90 | +1,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-10-22 | 1005,64 | 1004,38 | +0,13% | 0,00% | 3783,92 | 3754,87 | +0,77% | 0,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-10-22 | 1012,12 | 1008,23 | +0,39% | 0,00% | 4326,31 | 4282,15 | +1,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-10-22 | 128,26 | 127,69 | +0,45% | +8,96% | 548,25 | 542,33 | +1,09% | +10,21% | |
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-22 | 131,66 | 131,08 | +0,44% | +9,99% | 562,78 | 556,72 | +1,09% | +11,25% | |
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-22 | 1346,42 | 1340,47 | +0,44% | +10,66% | 5755,27 | 5693,24 | +1,09% | +11,92% | |
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-22 | 1108,78 | 1103,89 | +0,44% | +10,62% | 4739,48 | 4688,44 | +1,09% | +11,88% | |
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-22 | 1101,60 | 1096,73 | +0,44% | +10,92% | 4708,79 | 4658,03 | +1,09% | +12,19% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-10-22 | 108,53 | 108,53 | 0,00% | -0,20% | 463,91 | 460,95 | +0,64% | +0,94% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-22 | 105,47 | 105,47 | 0,00% | -0,26% | 450,83 | 447,95 | +0,64% | +0,88% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-22 | 1004,70 | 1004,70 | 0,00% | -1,41% | 4294,59 | 4267,16 | +0,64% | -0,29% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-22 | 1065,32 | 1065,32 | 0,00% | +0,06% | 4553,71 | 4524,63 | +0,64% | +1,20% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-22 | 110,33 | 110,31 | +0,02% | +1,16% | 299,75 | 300,12 | -0,12% | -5,27% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-22 | 1037,24 | 1037,17 | +0,01% | -0,07% | 478,79 | 477,51 | +0,27% | -8,35% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-22 | 1000,13 | 1000,13 | 0,00% | +0,11% | 4275,06 | 4247,75 | +0,64% | +1,25% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-10-22 | 112,58 | 112,63 | -0,04% | -2,35% | 481,22 | 478,36 | +0,60% | -1,24% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-10-22 | 10,05 | 10,05 | 0,00% | -1,76% | 37,82 | 37,57 | +0,65% | +12,06% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-10-22 | 10,01 | 10,01 | 0,00% | -1,86% | 42,79 | 42,51 | +0,64% | -0,74% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-22 | 564,46 | 564,62 | -0,03% | +3,71% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-10-22 | 143,04 | 143,09 | -0,03% | +2,03% | 611,42 | 607,73 | +0,61% | +3,20% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-10-22 | 1479,98 | 1480,54 | -0,04% | +2,65% | 6326,17 | 6288,15 | +0,60% | +3,82% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-10-22 | 1028,23 | 1028,62 | -0,04% | -2,05% | 4395,17 | 4368,75 | +0,60% | -0,93% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-10-22 | 28819,40 | 28862,50 | -0,15% | 0,00% | 4544,82 | 4525,64 | +0,42% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-10-22 | 1069,31 | 1069,70 | -0,04% | +2,95% | 4570,77 | 4543,23 | +0,61% | +4,13% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-10-22 | 2965,96 | 2967,70 | -0,06% | 0,00% | 467,73 | 465,33 | +0,52% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-10-22 | 102,86 | 102,92 | -0,06% | -2,05% | 439,68 | 437,12 | +0,58% | -0,93% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-22 | 97,13 | 97,24 | -0,11% | -2,58% | 382,80 | 382,34 | +0,12% | +9,63% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-10-22 | 3002,02 | 3003,82 | -0,06% | 0,00% | 473,42 | 471,00 | +0,51% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-10-22 | 98,43 | 98,49 | -0,06% | -1,19% | 420,74 | 418,31 | +0,58% | -0,07% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-10-22 | 100,27 | 100,33 | -0,06% | -3,16% | 428,60 | 426,12 | +0,58% | -2,05% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-10-22 | 106,60 | 106,67 | -0,07% | -1,54% | 455,66 | 453,05 | +0,58% | -0,42% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-10-22 | 993,21 | 993,81 | -0,06% | -1,00% | 4245,48 | 4220,91 | +0,58% | +0,13% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-10-22 | 1097,12 | 1097,77 | -0,06% | -0,88% | 4689,64 | 4662,45 | +0,58% | +0,25% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-10-22 | 1002,92 | 1003,52 | -0,06% | -2,39% | 4286,98 | 4262,15 | +0,58% | -1,28% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-22 | 987,65 | 988,29 | -0,06% | 0,00% | 3892,43 | 3885,86 | +0,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-10-22 | 986,98 | 987,57 | -0,06% | 0,00% | 4218,85 | 4194,41 | +0,58% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-10-22 | 1004,60 | 1009,20 | -0,46% | 0,00% | 3780,01 | 3772,89 | +0,19% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-10-22 | 96,61 | 96,67 | -0,06% | 0,00% | 412,96 | 410,58 | +0,58% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-10-22 | 963,44 | 964,07 | -0,07% | 0,00% | 4118,22 | 4094,60 | +0,58% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-10-22 | 1051,44 | 1052,05 | -0,06% | -0,51% | 4494,38 | 4468,27 | +0,58% | +0,63% | |
|
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-22 | 1010,84 | 1013,67 | -0,28% | -1,55% | 4320,84 | 4305,26 | +0,36% | -0,42% | |
|
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-22 | 1007,50 | 1010,45 | -0,29% | -2,73% | 3970,66 | 3972,99 | -0,06% | +9,46% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-22 | 8,81 | 8,80 | +0,11% | -12,34% | 23,93 | 23,94 | -0,03% | -17,91% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-22 | 8,68 | 8,67 | +0,12% | -12,41% | 25,11 | 24,88 | +0,91% | -13,54% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-22 | 8,66 | 8,65 | +0,12% | -12,26% | 37,02 | 36,74 | +0,76% | -11,26% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-22 | 8,70 | 8,69 | +0,12% | -12,03% | 50,54 | 50,29 | +0,50% | -4,17% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-22 | 8,51 | 8,49 | +0,24% | -12,27% | 21,54 | 21,67 | -0,59% | -15,72% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-22 | 8,48 | 8,47 | +0,12% | -12,85% | 5,02 | 4,99 | +0,71% | -4,19% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-22 | 8,51 | 8,50 | +0,12% | -12,00% | 22,99 | 22,87 | +0,53% | -8,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-22 | 8,41 | 8,40 | +0,12% | -12,49% | 4,08 | 4,05 | +0,76% | -0,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-22 | 8,50 | 8,49 | +0,12% | -12,28% | 31,98 | 31,74 | +0,77% | +0,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-22 | 105,80 | 105,67 | +0,12% | -5,38% | 452,24 | 448,80 | +0,77% | -4,30% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-22 | 471,32 | 470,68 | +0,14% | -3,76% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-22 | 11,72 | 11,70 | +0,17% | -5,25% | 5,69 | 5,64 | +0,81% | +8,16% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-22 | 11,77 | 11,76 | +0,09% | -5,16% | 44,29 | 43,96 | +0,73% | +8,18% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-22 | 952,61 | 951,41 | +0,13% | -11,64% | 4071,93 | 4040,83 | +0,77% | -10,63% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-22 | 926,16 | 925,01 | +0,12% | -12,46% | 3958,87 | 3928,70 | +0,77% | -11,46% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-22 | 1325,51 | 1323,90 | +0,12% | -4,53% | 4987,50 | 4949,40 | +0,77% | +8,90% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-22 | 968,92 | 969,97 | -0,11% | -8,28% | 5629,13 | 5613,41 | +0,28% | -0,08% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-22 | 922,86 | 921,65 | +0,13% | -10,93% | 3472,45 | 3445,59 | +0,78% | +1,60% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-22 | 884,29 | 883,16 | +0,13% | -11,42% | 3779,90 | 3750,96 | +0,77% | -10,41% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-22 | 1072,34 | 1071,04 | +0,12% | -4,34% | 4034,89 | 4004,08 | +0,77% | +9,11% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 9,98 | 9,99 | -0,10% | 0,00% | 42,66 | 42,43 | +0,54% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-22 | 36,59 | 36,59 | 0,00% | +2,93% | 137,68 | 136,79 | +0,65% | +17,40% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 30,68 | 30,20 | +1,59% | +16,17% | 131,14 | 128,26 | +2,24% | +17,49% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,67 | 10,67 | 0,00% | +2,01% | 45,61 | 45,32 | +0,64% | +3,17% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-22 | 34,26 | 34,26 | 0,00% | +2,42% | 128,91 | 128,08 | +0,65% | +16,83% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-22 | 10,31 | 10,33 | -0,19% | +0,19% | 59,90 | 59,78 | +0,19% | +9,15% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-10-22 | 15,57 | 15,60 | -0,19% | +0,13% | 58,59 | 58,32 | +0,45% | +14,21% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 13,23 | 13,05 | +1,38% | +13,08% | 56,55 | 55,43 | +2,03% | +14,37% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,07 | 10,09 | -0,20% | -0,89% | 43,04 | 42,85 | +0,44% | +0,24% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-10-22 | 14,77 | 14,80 | -0,20% | -0,34% | 55,58 | 55,33 | +0,44% | +13,68% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 18,67 | 18,29 | +2,08% | -4,99% | 79,80 | 77,68 | +2,73% | -3,90% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 7,32 | 7,28 | +0,55% | -17,01% | 31,29 | 30,92 | +1,20% | -16,06% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 8,86 | 8,82 | +0,45% | -15,78% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-10-22 | 20,85 | 20,75 | +0,48% | -16,23% | 78,45 | 77,57 | +1,13% | -4,45% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 17,88 | 17,51 | +2,11% | -5,45% | 76,43 | 74,37 | +2,77% | -4,37% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 7,11 | 7,08 | +0,42% | -17,52% | 30,39 | 30,07 | +1,07% | -16,58% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-10-22 | 19,96 | 19,87 | +0,45% | -16,66% | 75,10 | 74,28 | +1,10% | -4,94% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 27,62 | 27,52 | +0,36% | +3,72% | 118,06 | 116,88 | +1,01% | +4,90% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-22 | 11,60 | 11,56 | +0,35% | +3,76% | 43,65 | 43,22 | +1,00% | +18,35% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-22 | 30,84 | 31,23 | -1,25% | -8,60% | 116,04 | 116,75 | -0,61% | +4,26% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 25,41 | 25,32 | +0,36% | +3,17% | 108,61 | 107,54 | +1,00% | +4,34% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-22 | 28,38 | 28,73 | -1,22% | -9,04% | 106,78 | 107,41 | -0,58% | +3,76% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-10-22 | 12,49 | 12,46 | +0,24% | +0,16% | 53,39 | 52,92 | +0,89% | +1,30% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 15,35 | 15,32 | +0,20% | +1,12% | 65,61 | 65,07 | +0,84% | +2,27% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 14,44 | 14,41 | +0,21% | +0,70% | 61,72 | 61,20 | +0,85% | +1,85% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 15,84 | 15,83 | +0,06% | +0,64% | 67,71 | 67,23 | +0,71% | +1,78% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-22 | 11,40 | 11,40 | 0,00% | +0,88% | 42,89 | 42,62 | +0,65% | +15,08% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 14,67 | 14,67 | 0,00% | +0,14% | 62,71 | 62,31 | +0,64% | +1,28% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 11,81 | 11,62 | +1,64% | +14,11% | 50,48 | 49,35 | +2,29% | +15,41% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 9,81 | 9,80 | +0,10% | +0,20% | 41,93 | 41,62 | +0,75% | +1,35% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 14,44 | 14,43 | +0,07% | +1,91% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-22 | 13,19 | 13,18 | +0,08% | +0,61% | 49,63 | 49,27 | +0,72% | +14,76% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-22 | 9,91 | 9,90 | +0,10% | 0,00% | 57,57 | 57,29 | +0,49% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 11,28 | 11,09 | +1,71% | +13,60% | 48,22 | 47,10 | +2,37% | +14,89% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 9,40 | 9,39 | +0,11% | -0,21% | 40,18 | 39,88 | +0,75% | +0,93% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-22 | 12,59 | 12,59 | 0,00% | +0,08% | 47,37 | 47,07 | +0,65% | +14,16% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 12,27 | 12,24 | +0,25% | -0,41% | 52,45 | 51,99 | +0,89% | +0,73% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-10-22 | 12,52 | 12,49 | +0,24% | 0,00% | 47,11 | 46,69 | +0,89% | +14,07% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 11,82 | 11,79 | +0,25% | -0,84% | 50,52 | 50,07 | +0,90% | +0,29% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-10-22 | 12,02 | 11,99 | +0,25% | -0,50% | 45,23 | 44,82 | +0,90% | +13,50% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 25,62 | 25,56 | +0,23% | +2,15% | 109,51 | 108,56 | +0,88% | +3,32% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-10-22 | 27,31 | 27,25 | +0,22% | +2,48% | 102,76 | 101,87 | +0,87% | +16,89% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 23,58 | 23,52 | +0,26% | +1,68% | 100,79 | 99,89 | +0,90% | +2,84% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-10-22 | 25,23 | 25,17 | +0,24% | +1,98% | 94,93 | 94,10 | +0,89% | +16,33% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-10-22 | 19,49 | 19,51 | -0,10% | -1,96% | 73,33 | 72,94 | +0,54% | +11,83% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-10-22 | 13,82 | 13,83 | -0,07% | -2,54% | 59,07 | 58,74 | +0,57% | -1,43% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-22 | 15,83 | 15,84 | -0,06% | -1,37% | 91,97 | 91,67 | +0,33% | +7,45% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 11,78 | 11,79 | -0,08% | -0,25% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-22 | 21,15 | 21,17 | -0,09% | -1,44% | 79,58 | 79,14 | +0,55% | +12,42% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-22 | 14,99 | 15,01 | -0,13% | -2,09% | 64,07 | 63,75 | +0,51% | -0,97% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 17,45 | 17,20 | +1,45% | +11,15% | 74,59 | 73,05 | +2,11% | +12,41% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 12,86 | 12,83 | +0,23% | +0,23% | 54,97 | 54,49 | +0,88% | +1,38% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-10-22 | 13,18 | 13,16 | +0,15% | +0,46% | 49,59 | 49,20 | +0,80% | +14,59% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 12,47 | 12,44 | +0,24% | -0,32% | 53,30 | 52,84 | +0,89% | +0,82% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-10-22 | 11,76 | 11,80 | -0,34% | -0,84% | 44,25 | 44,11 | +0,31% | +13,10% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 13,39 | 13,22 | +1,29% | +11,96% | 57,24 | 56,15 | +1,94% | +13,23% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,09 | 10,09 | 0,00% | -1,56% | 43,13 | 42,85 | +0,64% | -0,44% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-22 | 30,56 | 30,54 | +0,07% | +0,99% | 114,99 | 114,17 | +0,71% | +15,20% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-22 | 28,43 | 28,40 | +0,11% | +0,53% | 106,97 | 106,17 | +0,75% | +14,67% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-10-22 | 14,17 | 14,19 | -0,14% | +0,93% | 38,50 | 38,61 | -0,28% | -5,49% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 184,97 | 185,21 | -0,13% | -2,22% | 790,65 | 786,62 | +0,51% | -1,11% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-22 | 27,92 | 27,96 | -0,14% | -1,72% | 105,06 | 104,53 | +0,50% | +12,10% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 23,40 | 23,06 | +1,47% | +10,95% | 100,02 | 97,94 | +2,13% | +12,22% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-22 | 26,13 | 26,16 | -0,11% | -2,17% | 98,32 | 97,80 | +0,53% | +11,59% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-22 | 190,49 | 190,49 | 0,00% | +0,17% | 1106,69 | 1102,40 | +0,39% | +9,13% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-22 | 150,83 | 150,83 | 0,00% | +0,01% | 567,53 | 563,88 | +0,65% | +14,07% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-22 | 183,24 | 183,23 | +0,01% | -0,07% | 1064,57 | 1060,39 | +0,39% | +8,86% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-22 | 145,55 | 145,55 | 0,00% | -0,24% | 547,66 | 544,14 | +0,65% | +13,79% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,23 | 10,22 | +0,10% | 0,00% | 43,73 | 43,41 | +0,74% | +1,14% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-22 | 12,88 | 12,88 | 0,00% | +0,39% | 48,46 | 48,15 | +0,65% | +14,51% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 10,73 | 10,56 | +1,61% | +13,31% | 45,87 | 44,85 | +2,26% | +14,60% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-22 | 11,99 | 11,98 | +0,08% | -0,08% | 45,11 | 44,79 | +0,73% | +13,97% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-10-22 | 18,54 | 18,53 | +0,05% | +1,64% | 69,76 | 69,27 | +0,70% | +15,94% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 15,47 | 15,21 | +1,71% | +14,76% | 66,13 | 64,60 | +2,36% | +16,07% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-10-22 | 17,27 | 17,26 | +0,06% | +1,17% | 64,98 | 64,53 | +0,71% | +15,40% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 186,88 | 186,52 | +0,19% | +1,37% | 798,82 | 792,19 | +0,84% | +2,53% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-10-22 | 71,65 | 71,51 | +0,20% | +1,76% | 269,60 | 267,34 | +0,84% | +16,08% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-22 | 11,13 | 11,11 | +0,18% | +2,02% | 64,66 | 64,30 | +0,57% | +11,14% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 60,62 | 59,55 | +1,80% | +14,85% | 259,12 | 252,92 | +2,45% | +16,16% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-10-22 | 67,69 | 67,56 | +0,19% | +1,24% | 254,70 | 252,57 | +0,84% | +15,48% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 118,42 | 118,38 | +0,03% | +1,60% | 506,19 | 502,78 | +0,68% | +2,76% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-22 | 103,22 | 103,18 | +0,04% | +1,90% | 388,39 | 385,74 | +0,69% | +16,23% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 115,13 | 115,09 | +0,03% | +1,10% | 492,12 | 488,81 | +0,68% | +2,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-10-22 | 76,29 | 76,18 | +0,14% | -20,02% | 287,06 | 284,80 | +0,79% | -8,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-10-22 | 68,34 | 68,25 | +0,13% | -25,34% | 257,14 | 255,15 | +0,78% | -14,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-10-22 | 385,56 | 379,39 | +1,63% | +6,27% | 1648,08 | 1611,35 | +2,28% | +7,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-10-22 | 385,57 | 379,39 | +1,63% | +6,28% | 1648,12 | 1611,35 | +2,28% | +7,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-22 | 112,34 | 111,70 | +0,57% | +6,47% | 480,20 | 474,41 | +1,22% | +7,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-22 | 125,11 | 124,39 | +0,58% | +5,13% | 534,78 | 528,31 | +1,23% | +6,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-22 | 154,40 | 154,25 | +0,10% | +2,02% | 580,96 | 576,66 | +0,75% | +16,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-22 | 117,68 | 115,56 | +1,83% | +12,28% | 503,02 | 490,81 | +2,49% | +13,56% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-22 | 132,63 | 132,50 | +0,10% | -1,43% | 499,05 | 495,35 | +0,75% | +12,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-22 | 217,97 | 216,86 | +0,51% | +2,75% | 931,71 | 921,05 | +1,16% | +3,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-22 | 113,86 | 113,28 | +0,51% | +1,94% | 486,69 | 481,12 | +1,16% | +3,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-22 | 176,31 | 175,75 | +0,32% | +0,93% | 753,64 | 746,45 | +0,96% | +2,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-22 | 111,26 | 110,91 | +0,32% | -0,10% | 475,58 | 471,06 | +0,96% | +1,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-22 | 164,19 | 163,67 | +0,32% | +0,43% | 701,83 | 695,14 | +0,96% | +1,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-22 | 201,56 | 200,53 | +0,51% | +2,24% | 861,57 | 851,69 | +1,16% | +3,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-10-22 | 290,39 | 284,38 | +2,11% | +0,69% | 1241,27 | 1207,82 | +2,77% | +1,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-10-22 | 80,03 | 79,74 | +0,36% | -11,94% | 301,13 | 298,11 | +1,01% | +0,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-10-22 | 71,45 | 70,13 | +1,88% | -14,70% | 305,41 | 297,86 | +2,54% | -13,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-10-22 | 68,03 | 67,93 | +0,15% | -25,44% | 255,98 | 253,96 | +0,80% | -14,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-10-22 | 121,89 | 121,72 | +0,14% | -20,13% | 458,63 | 455,05 | +0,79% | -8,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-10-22 | 59,29 | 59,25 | +0,07% | -26,42% | 253,44 | 251,65 | +0,71% | -25,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-10-22 | 78,73 | 78,62 | +0,14% | -20,27% | 296,24 | 293,92 | +0,79% | -9,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-10-22 | 317,77 | 311,21 | +2,11% | +6,16% | 1195,67 | 1163,46 | +2,77% | +21,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-22 | 93,65 | 93,77 | -0,13% | -3,54% | 400,31 | 398,26 | +0,51% | -2,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-22 | 31,13 | 31,17 | -0,13% | -7,38% | 133,06 | 132,38 | +0,51% | -6,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-22 | 90,59 | 90,71 | -0,13% | -4,03% | 387,23 | 385,26 | +0,51% | -2,93% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-22 | 163,03 | 161,45 | +0,98% | +11,42% | 696,87 | 685,71 | +1,63% | +12,69% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-22 | 86,04 | 85,54 | +0,58% | +4,89% | 367,78 | 363,31 | +1,23% | +6,08% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-22 | 436,11 | 433,65 | +0,57% | +4,85% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-22 | 155,74 | 154,86 | +0,57% | +6,14% | 665,71 | 657,72 | +1,21% | +7,35% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-10-22 | 570,09 | 565,99 | +0,72% | -1,98% | 2436,85 | 2403,87 | +1,37% | -0,86% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-10-22 | 217,15 | 215,58 | +0,73% | -5,60% | 928,21 | 915,61 | +1,38% | -4,53% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-10-22 | 540,06 | 536,19 | +0,72% | -2,47% | 2308,49 | 2277,31 | +1,37% | -1,35% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-22 | 101,52 | 100,54 | +0,97% | +9,74% | 433,95 | 427,01 | +1,62% | +10,99% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-22 | 148,68 | 147,24 | +0,98% | +10,76% | 635,53 | 625,36 | +1,63% | +12,02% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-22 | 1,09 | 1,08 | +0,93% | +0,93% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-22 | 12,57 | 12,52 | +0,40% | +3,71% | 47,30 | 46,81 | +1,05% | +18,30% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 16,97 | 16,66 | +1,86% | +14,82% | 72,54 | 70,76 | +2,52% | +16,13% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-22 | 14,58 | 14,58 | 0,00% | +1,04% | 54,86 | 54,51 | +0,65% | +15,25% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 12,51 | 12,30 | +1,71% | +12,70% | 53,47 | 52,24 | +2,36% | +13,99% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-22 | 10,24 | 10,25 | -0,10% | -0,87% | 38,53 | 38,32 | +0,55% | +13,07% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-22 | 13,95 | 13,88 | +0,50% | +3,26% | 59,63 | 58,95 | +1,15% | +4,43% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-10-22 | 10,55 | 10,54 | +0,09% | 0,00% | 39,70 | 39,40 | +0,74% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-10-22 | 10,71 | 10,70 | +0,09% | +0,56% | 40,30 | 40,00 | +0,74% | +14,71% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 19,86 | 19,49 | +1,90% | +12,91% | 84,89 | 82,78 | +2,55% | +14,19% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 12,86 | 12,86 | 0,00% | -1,00% | 54,97 | 54,62 | +0,64% | +0,13% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-10-22 | 17,85 | 17,84 | +0,06% | -0,56% | 67,16 | 66,69 | +0,70% | +13,43% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 19,00 | 18,65 | +1,88% | +12,56% | 81,22 | 79,21 | +2,53% | +13,84% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-10-22 | 7,29 | 7,26 | +0,41% | -18,82% | 27,43 | 27,14 | +1,06% | -7,40% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-10-22 | 8,53 | 8,34 | +2,28% | -7,78% | 36,46 | 35,42 | +2,94% | -6,73% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 15,01 | 14,94 | +0,47% | 0,00% | 64,16 | 63,45 | +1,11% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 28,15 | 28,01 | +0,50% | +2,18% | 120,33 | 118,96 | +1,15% | +3,34% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 10,87 | 10,87 | 0,00% | 0,00% | 46,46 | 46,17 | +0,64% | +1,14% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 10,10 | 10,10 | 0,00% | 0,00% | 43,17 | 42,90 | +0,64% | +1,14% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 25,26 | 25,22 | +0,16% | +0,76% | 107,97 | 107,11 | +0,80% | +1,91% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 11,75 | 11,73 | +0,17% | +0,60% | 50,23 | 49,82 | +0,81% | +1,75% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 17,88 | 17,87 | +0,06% | +1,30% | 76,43 | 75,90 | +0,70% | +2,46% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-10-22 | 10,00 | 10,00 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 35,28 | 35,27 | +0,03% | +1,03% | 150,80 | 149,80 | +0,67% | +2,18% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-10-22 | 12,58 | 12,64 | -0,47% | -6,75% | 47,33 | 47,25 | +0,17% | +6,37% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 12,47 | 12,29 | +1,46% | +9,96% | 53,30 | 52,20 | +2,12% | +11,22% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-22 | 11,82 | 11,82 | 0,00% | -1,99% | 44,48 | 44,19 | +0,65% | +11,80% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-10-22 | 10,84 | 10,85 | -0,09% | -11,87% | 40,79 | 40,56 | +0,55% | +0,53% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,93 | 10,93 | 0,00% | -2,06% | 46,72 | 46,42 | +0,64% | -0,94% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-10-22 | 10,95 | 10,93 | +0,18% | -0,27% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-10-22 | 9,58 | 9,63 | -0,52% | -7,53% | 36,05 | 36,00 | +0,12% | +5,48% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,36 | 10,35 | +0,10% | -2,72% | 44,28 | 43,96 | +0,74% | -1,61% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-22 | 14,93 | 14,93 | 0,00% | +2,19% | 56,18 | 55,82 | +0,65% | +16,56% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-22 | 10,87 | 10,87 | 0,00% | +0,09% | 40,90 | 40,64 | +0,65% | +14,17% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 19,93 | 19,57 | +1,84% | +12,34% | 85,19 | 83,12 | +2,49% | +13,63% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-22 | 12,18 | 12,18 | 0,00% | -1,06% | 45,83 | 45,53 | +0,65% | +12,86% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-10-22 | 114,46 | 114,36 | +0,09% | +2,96% | 67,81 | 67,35 | +0,68% | +13,18% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 29,50 | 29,41 | +0,31% | +0,44% | 126,10 | 124,91 | +0,95% | +1,59% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 11,09 | 11,06 | +0,27% | 0,00% | 47,40 | 46,97 | +0,92% | +1,14% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,51 | 10,50 | +0,10% | -0,57% | 44,92 | 44,60 | +0,74% | +0,57% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-10-22 | 10,16 | 10,19 | -0,29% | -3,42% | 38,23 | 38,10 | +0,35% | +10,16% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-22 | 10,14 | 10,06 | +0,80% | -10,11% | 39,96 | 39,55 | +1,03% | +1,16% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 18,58 | 18,07 | +2,82% | +3,86% | 79,42 | 76,75 | +3,48% | +5,04% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 12,13 | 12,03 | +0,83% | -9,00% | 51,85 | 51,09 | +1,48% | -7,96% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-10-22 | 17,07 | 16,94 | +0,77% | -8,72% | 64,23 | 63,33 | +1,42% | +4,12% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 17,33 | 16,85 | +2,85% | +3,22% | 74,08 | 71,57 | +3,51% | +4,39% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-10-22 | 15,92 | 15,80 | +0,76% | -9,34% | 59,90 | 59,07 | +1,41% | +3,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-10-22 | 11,74 | 11,60 | +1,21% | -11,13% | 44,17 | 43,37 | +1,86% | +1,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-10-22 | 29,76 | 29,40 | +1,22% | -11,59% | 111,98 | 109,91 | +1,88% | +0,85% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 17,23 | 17,25 | -0,12% | +1,41% | 73,65 | 73,26 | +0,53% | +2,57% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 15,73 | 15,74 | -0,06% | +0,83% | 67,24 | 66,85 | +0,58% | +1,98% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 5,56 | 5,56 | 0,00% | -0,71% | 23,77 | 23,61 | +0,64% | +0,42% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 10,25 | 10,26 | -0,10% | -1,54% | 43,81 | 43,58 | +0,54% | -0,41% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 10,18 | 10,16 | +0,20% | +0,39% | 43,51 | 43,15 | +0,84% | +1,54% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 10,09 | 10,07 | +0,20% | -0,20% | 43,13 | 42,77 | +0,84% | +0,94% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-10-22 | 11,63 | 11,63 | 0,00% | +2,47% | 43,76 | 43,48 | +0,65% | +16,88% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 13,36 | 13,07 | +2,22% | +11,80% | 57,11 | 55,51 | +2,88% | +13,07% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,52 | 10,51 | +0,10% | -2,05% | 44,97 | 44,64 | +0,74% | -0,93% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-10-22 | 10,61 | 10,60 | +0,09% | -2,03% | 39,92 | 39,63 | +0,74% | +11,75% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 12,92 | 12,64 | +2,22% | +11,00% | 55,23 | 53,68 | +2,87% | +12,26% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,18 | 10,17 | +0,10% | -2,68% | 43,51 | 43,19 | +0,74% | -1,57% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-10-22 | 10,29 | 10,28 | +0,10% | -2,46% | 38,72 | 38,43 | +0,75% | +11,26% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 15,53 | 15,50 | +0,19% | +0,84% | 66,38 | 65,83 | +0,84% | +1,99% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 14,27 | 14,24 | +0,21% | +0,14% | 61,00 | 60,48 | +0,85% | +1,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-22 | 12,23 | 12,00 | +1,92% | -7,07% | 48,20 | 47,18 | +2,16% | +4,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 24,97 | 24,01 | +4,00% | +7,17% | 106,73 | 101,97 | +4,67% | +8,39% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 20,09 | 19,71 | +1,93% | -5,90% | 85,87 | 83,71 | +2,58% | -4,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-10-22 | 27,74 | 27,22 | +1,91% | -5,84% | 104,38 | 101,76 | +2,57% | +7,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-10-22 | 20,94 | 20,55 | +1,90% | -6,01% | 78,79 | 76,83 | +2,56% | +7,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 24,31 | 23,37 | +4,02% | +6,48% | 103,91 | 99,26 | +4,69% | +7,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-22 | 19,63 | 19,25 | +1,97% | -6,39% | 83,91 | 81,76 | +2,63% | -5,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-10-22 | 13,54 | 13,28 | +1,96% | -4,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-10-22 | 27,00 | 26,49 | +1,93% | -6,48% | 101,59 | 99,03 | +2,59% | +6,68% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-22 | 11,14 | 11,04 | +0,91% | -0,18% | 43,90 | 43,41 | +1,14% | +12,33% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 13,85 | 13,46 | +2,90% | +14,84% | 59,20 | 57,17 | +3,56% | +16,15% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 11,28 | 11,19 | +0,80% | +0,71% | 48,22 | 47,53 | +1,45% | +1,86% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-22 | 11,44 | 11,35 | +0,79% | +0,88% | 43,05 | 42,43 | +1,45% | +15,07% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 13,48 | 13,10 | +2,90% | +13,95% | 57,62 | 55,64 | +3,56% | +15,25% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-22 | 11,13 | 11,04 | +0,82% | +0,18% | 41,88 | 41,27 | +1,47% | +14,27% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 12,20 | 11,91 | +2,43% | +4,10% | 52,15 | 50,58 | +3,09% | +5,28% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-22 | 13,54 | 13,51 | +0,22% | -8,64% | 50,95 | 50,51 | +0,87% | +4,21% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 11,68 | 11,42 | +2,28% | +3,45% | 49,93 | 48,50 | +2,93% | +4,63% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-22 | 15,52 | 15,54 | -0,13% | -9,66% | 58,40 | 58,10 | +0,52% | +3,04% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-22 | 16,23 | 16,25 | -0,12% | -10,23% | 61,07 | 60,75 | +0,52% | +2,39% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-10-22 | 11,55 | 11,55 | 0,00% | -0,17% | 43,46 | 43,18 | +0,65% | +13,87% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-10-22 | 10,50 | 10,50 | 0,00% | -1,04% | 39,51 | 39,25 | +0,65% | +12,88% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-10-22 | 15,49 | 15,48 | +0,06% | +0,78% | 58,28 | 57,87 | +0,71% | +14,96% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-10-22 | 10,80 | 10,80 | 0,00% | +1,79% | 46,16 | 45,87 | +0,64% | +2,95% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-22 | 11,15 | 11,14 | +0,09% | +0,54% | 47,66 | 47,31 | +0,73% | +1,69% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-22 | 50,61 | 50,55 | +0,12% | +2,24% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 12,86 | 12,86 | 0,00% | +1,82% | 54,97 | 54,62 | +0,64% | +2,98% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-22 | 54,88 | 54,88 | 0,00% | +3,27% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-22 | 50,36 | 50,33 | +0,06% | +3,24% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-22 | 9,80 | 9,68 | +1,24% | -1,80% | 41,89 | 41,11 | +1,89% | -0,68% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-22 | 9,97 | 9,93 | +0,40% | -0,40% | 42,62 | 42,17 | +1,05% | +0,74% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-22 | 44,50 | 44,33 | +0,38% | +2,51% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-10-22 | 11,86 | 11,86 | 0,00% | -36,58% | 44,63 | 44,34 | +0,65% | -27,66% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-10-22 | 25,65 | 25,54 | +0,43% | +1,14% | 109,64 | 108,47 | +1,08% | +2,30% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-22 | 24,79 | 24,73 | +0,24% | 0,00% | 105,97 | 105,03 | +0,89% | +1,14% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-10-22 | 36,65 | 36,60 | +0,14% | +1,33% | 156,66 | 155,45 | +0,78% | +2,48% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-10-22 | 12,88 | 12,93 | -0,39% | -4,52% | 48,46 | 48,34 | +0,26% | +8,91% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-10-22 | 32,55 | 32,41 | +0,43% | -1,72% | 122,48 | 121,17 | +1,08% | +12,10% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-10-22 | 12,07 | 12,10 | -0,25% | -0,66% | 45,42 | 45,24 | +0,40% | +13,32% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-10-22 | 9,96 | 9,76 | +2,05% | -2,92% | 42,57 | 41,45 | +2,71% | -1,82% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-10-22 | 12,02 | 11,99 | +0,25% | -14,75% | 45,23 | 44,82 | +0,90% | -2,76% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-22 | 13,51 | 13,45 | +0,45% | -0,30% | 50,83 | 50,28 | +1,10% | +13,73% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-10-22 | 15,25 | 15,24 | +0,07% | +0,66% | 57,38 | 56,97 | +0,71% | +14,82% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-22 | 14,92 | 14,91 | +0,07% | +5,74% | 63,78 | 63,33 | +0,71% | +6,95% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-22 | 12,70 | 12,69 | +0,08% | +5,22% | 54,29 | 53,90 | +0,72% | +6,42% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-10-22 | 83,31 | 83,32 | -0,01% | +0,98% | 356,11 | 353,88 | +0,63% | +2,13% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-10-22 | 112,08 | 112,08 | 0,00% | +1,32% | 421,72 | 419,01 | +0,65% | +15,57% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-10-22 | 77,01 | 77,02 | -0,01% | -0,56% | 329,18 | 327,12 | +0,63% | +0,58% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-10-22 | 16,00 | 15,99 | +0,06% | +1,78% | 60,20 | 59,78 | +0,71% | +16,10% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-10-22 | 17,78 | 17,77 | +0,06% | +1,54% | 66,90 | 66,43 | +0,70% | +15,83% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-10-22 | 1045,88 | 1044,47 | +0,13% | +1,25% | 3935,33 | 3904,75 | +0,78% | +15,49% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-10-22 | 509,67 | 508,98 | +0,14% | -1,50% | 1917,74 | 1902,82 | +0,78% | +12,35% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-10-22 | 2105,31 | 2071,89 | +1,61% | +2,16% | 8999,15 | 8799,73 | +2,27% | +3,33% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-10-22 | 376,66 | 370,68 | +1,61% | -0,66% | 1610,03 | 1574,35 | +2,27% | +0,47% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-10-22 | 944,68 | 934,35 | +1,11% | +8,04% | 4038,03 | 3968,37 | +1,76% | +9,27% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-22 | 840,32 | 828,03 | +1,48% | +13,87% | 3591,95 | 3516,81 | +2,14% | +15,16% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-22 | 651,56 | 642,03 | +1,48% | +12,62% | 2785,09 | 2726,83 | +2,14% | +13,90% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-10-22 | 848,56 | 845,65 | +0,34% | +0,19% | 3627,17 | 3591,64 | +0,99% | +1,33% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-10-22 | 411,45 | 410,04 | +0,34% | -0,97% | 1758,74 | 1741,52 | +0,99% | +0,16% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-22 | 916,49 | 905,87 | +1,17% | -0,01% | 3917,54 | 3847,41 | +1,82% | +1,13% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-22 | 443,23 | 438,10 | +1,17% | -3,53% | 1894,59 | 1860,70 | +1,82% | -2,43% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-22 | 2119,04 | 2113,54 | +0,26% | +0,81% | 7973,31 | 7901,47 | +0,91% | +14,99% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-22 | 608,39 | 606,81 | +0,26% | -4,57% | 2289,19 | 2268,56 | +0,91% | +8,85% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-22 | 281,25 | 279,10 | +0,77% | +5,85% | 1202,20 | 1185,39 | +1,42% | +7,06% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-22 | 126,42 | 125,45 | +0,77% | +4,60% | 540,38 | 532,81 | +1,42% | +5,79% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-10-22 | 1081,52 | 1072,09 | +0,88% | +7,08% | 4622,96 | 4553,38 | +1,53% | +8,31% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-10-22 | 509,59 | 505,15 | +0,88% | +5,23% | 2178,24 | 2145,47 | +1,53% | +6,43% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-10-22 | 334,91 | 331,17 | +1,13% | +6,62% | 1431,57 | 1406,55 | +1,78% | +7,83% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-10-22 | 982,41 | 973,73 | +0,89% | +4,02% | 4199,31 | 4135,63 | +1,54% | +5,21% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-10-22 | 716,96 | 710,63 | +0,89% | +3,95% | 3064,65 | 3018,19 | +1,54% | +5,14% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-10-22 | 446,71 | 444,37 | +0,53% | +11,24% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-22 | 117,94 | 118,00 | -0,05% | -2,25% | 443,77 | 441,14 | +0,60% | +11,50% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-22 | 177,65 | 176,76 | +0,50% | +1,40% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-22 | 187,25 | 186,68 | +0,31% | +1,68% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-22 | 11,97 | 11,95 | +0,17% | +2,05% | 51,17 | 50,75 | +0,81% | +3,21% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-22 | 48,72 | 48,61 | +0,23% | +2,96% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-10-22 | 271,15 | 272,06 | -0,33% | +2,71% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-10-22 | 14,20 | 14,12 | +0,57% | +6,53% | 60,70 | 59,97 | +1,21% | +7,74% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-22 | 16,79 | 16,69 | +0,60% | +8,53% | 71,77 | 70,89 | +1,25% | +9,77% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-10-22 | 65,90 | 65,38 | +0,80% | +9,23% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-22 | 14,09 | 14,11 | -0,14% | -3,95% | 53,02 | 52,75 | +0,50% | +9,56% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-22 | 51,02 | 50,80 | +0,43% | +8,48% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-22 | 43,94 | 43,98 | -0,09% | -3,56% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-22 | 11,65 | 11,59 | +0,52% | +10,85% | 49,80 | 49,23 | +1,16% | +12,11% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-22 | 13,18 | 13,16 | +0,15% | -1,20% | 49,59 | 49,20 | +0,80% | +12,70% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-22 | 40,00 | 39,96 | +0,10% | -0,92% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-22 | 12,07 | 12,08 | -0,08% | -9,79% | 45,42 | 45,16 | +0,56% | +2,90% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-22 | 14,90 | 14,88 | +0,13% | +6,89% | 63,69 | 63,20 | +0,78% | +8,11% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-22 | 16,86 | 16,89 | -0,18% | -4,75% | 63,44 | 63,14 | +0,47% | +8,65% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-22 | 48,97 | 49,03 | -0,12% | -4,21% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-10-22 | 153,57 | 153,56 | +0,01% | -0,15% | 656,43 | 652,20 | +0,65% | +0,99% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-10-22 | 249,79 | 250,04 | -0,10% | +1,15% | 1067,73 | 1061,97 | +0,54% | +2,31% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-22 | 13,84 | 13,84 | 0,00% | 0,00% | 59,16 | 58,78 | +0,64% | +1,14% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-22 | 190,06 | 189,66 | +0,21% | -0,52% | 812,41 | 805,52 | +0,85% | +0,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-22 | 262,13 | 263,50 | -0,52% | -0,32% | 1120,47 | 1119,14 | +0,12% | +0,82% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-22 | 100,27 | 100,16 | +0,11% | +6,81% | 428,60 | 425,40 | +0,75% | +8,02% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-22 | 110,35 | 111,46 | -1,00% | -7,93% | 471,69 | 473,39 | -0,36% | -6,88% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-22 | 123,00 | 123,56 | -0,45% | +1,34% | 484,75 | 485,83 | -0,22% | +14,04% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-22 | 125,69 | 126,27 | -0,46% | +1,91% | 537,26 | 536,29 | +0,18% | +3,08% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-22 | 105,80 | 106,29 | -0,46% | +1,92% | 452,24 | 451,44 | +0,18% | +3,08% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 17,55 | 17,54 | +0,06% | -0,34% | 75,02 | 74,50 | +0,70% | +0,80% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-22 | 142,82 | 142,43 | +0,27% | +2,15% | 537,39 | 532,48 | +0,92% | +16,51% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-22 | 20,17 | 20,11 | +0,30% | +2,07% | 86,22 | 85,41 | +0,94% | +3,24% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-22 | 16,36 | 16,32 | +0,25% | -0,97% | 69,93 | 69,31 | +0,89% | +0,16% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-22 | 19,03 | 18,98 | +0,26% | +1,60% | 81,34 | 80,61 | +0,91% | +2,76% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-22 | 15,50 | 15,45 | +0,32% | -1,40% | 66,25 | 65,62 | +0,97% | -0,27% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-22 | 456,31 | 455,22 | +0,24% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-22 | 110,21 | 109,95 | +0,24% | +2,77% | 471,09 | 466,98 | +0,88% | +3,94% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-22 | 6,95 | 6,92 | +0,43% | +1,91% | 29,71 | 29,39 | +1,08% | +3,07% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-22 | 11,44 | 11,39 | +0,44% | +4,38% | 48,90 | 48,38 | +1,08% | +5,57% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-22 | 10,65 | 10,61 | +0,38% | +3,70% | 45,52 | 45,06 | +1,02% | +4,88% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-10-22 | 121,52 | 122,03 | -0,42% | +4,32% | 519,44 | 518,29 | +0,22% | +5,51% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-10-22 | 104,70 | 105,14 | -0,42% | -0,82% | 447,54 | 446,55 | +0,22% | +0,31% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-22 | 121,23 | 121,23 | 0,00% | -0,52% | 518,20 | 514,89 | +0,64% | +0,62% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-22 | 115,81 | 115,81 | 0,00% | -0,61% | 495,03 | 491,87 | +0,64% | +0,52% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-22 | 7,25 | 7,24 | +0,14% | +0,55% | 30,99 | 30,75 | +0,78% | +1,70% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-22 | 4,30 | 4,30 | 0,00% | -1,38% | 18,38 | 18,26 | +0,64% | -0,25% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-22 | 6,81 | 6,80 | +0,15% | 0,00% | 29,11 | 28,88 | +0,79% | +1,14% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 120,68 | 120,78 | -0,08% | +5,29% | 515,85 | 512,98 | +0,56% | +6,49% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-22 | 121,14 | 121,24 | -0,08% | +5,38% | 455,81 | 453,26 | +0,56% | +20,20% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 117,62 | 117,72 | -0,08% | +4,92% | 502,77 | 499,98 | +0,56% | +6,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 500,68 | 501,10 | -0,08% | +6,51% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-22 | 118,06 | 118,16 | -0,08% | +5,00% | 444,22 | 441,74 | +0,56% | +19,77% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-22 | 108,43 | 107,05 | +1,29% | +6,39% | 463,48 | 454,66 | +1,94% | +7,60% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-22 | 115,24 | 115,38 | -0,12% | -5,96% | 433,61 | 431,35 | +0,53% | +7,27% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-22 | 111,05 | 111,18 | -0,12% | -6,42% | 417,85 | 415,65 | +0,53% | +6,74% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 98,16 | 98,17 | -0,01% | -8,09% | 419,58 | 416,95 | +0,63% | -7,04% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-10-22 | 99,17 | 99,17 | 0,00% | -7,72% | 373,15 | 370,75 | +0,65% | +5,26% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 96,56 | 96,57 | -0,01% | -8,54% | 412,75 | 410,15 | +0,63% | -7,50% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-10-22 | 97,61 | 97,62 | -0,01% | -8,17% | 367,28 | 364,95 | +0,64% | +4,74% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-10-22 | 76,67 | 76,68 | -0,01% | -13,54% | 288,49 | 286,67 | +0,63% | -1,38% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 108,31 | 108,26 | +0,05% | -1,80% | 462,97 | 459,80 | +0,69% | -0,68% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-10-22 | 109,33 | 109,27 | +0,05% | -1,42% | 411,38 | 408,51 | +0,70% | +12,45% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 106,53 | 106,48 | +0,05% | -2,28% | 455,36 | 452,24 | +0,69% | -1,17% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-10-22 | 107,59 | 107,53 | +0,06% | -1,90% | 404,83 | 402,00 | +0,70% | +11,90% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-10-22 | 88,98 | 88,93 | +0,06% | -6,45% | 334,81 | 332,46 | +0,70% | +6,71% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 77,94 | 77,96 | -0,03% | -17,00% | 333,15 | 331,11 | +0,62% | -16,05% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-10-22 | 79,36 | 79,38 | -0,03% | -16,38% | 298,61 | 296,76 | +0,62% | -4,61% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 76,69 | 76,71 | -0,03% | -17,40% | 327,81 | 325,80 | +0,62% | -16,45% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-22 | 78,11 | 78,13 | -0,03% | -16,81% | 293,90 | 292,09 | +0,62% | -5,10% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-10-22 | 63,18 | 63,20 | -0,03% | -21,24% | 237,73 | 236,27 | +0,62% | -10,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 26,58 | 26,58 | 0,00% | -7,52% | 113,62 | 112,89 | +0,64% | -6,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-10-22 | 24,99 | 24,98 | +0,04% | -7,03% | 94,03 | 93,39 | +0,69% | +6,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-10-22 | 19,08 | 19,07 | +0,05% | -12,03% | 81,56 | 80,99 | +0,70% | -11,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-10-22 | 9,48 | 9,47 | +0,11% | -11,57% | 35,67 | 35,40 | +0,75% | +0,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 25,68 | 25,67 | +0,04% | -7,82% | 109,77 | 109,03 | +0,68% | -6,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 107,07 | 107,04 | +0,03% | -6,22% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-10-22 | 24,08 | 24,08 | 0,00% | -7,38% | 90,61 | 90,02 | +0,65% | +5,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-10-22 | 12,67 | 12,66 | +0,08% | -12,32% | 54,16 | 53,77 | +0,72% | -11,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-10-22 | 9,25 | 9,25 | 0,00% | -11,90% | 34,80 | 34,58 | +0,65% | +0,49% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-22 | 21,38 | 21,59 | -0,97% | -9,71% | 80,45 | 80,71 | -0,33% | +2,99% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-22 | 20,45 | 20,37 | +0,39% | +2,66% | 87,41 | 86,52 | +1,04% | +3,83% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-22 | 9,08 | 9,05 | +0,33% | -0,44% | 38,81 | 38,44 | +0,98% | +0,70% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-22 | 19,05 | 18,98 | +0,37% | +2,09% | 81,43 | 80,61 | +1,01% | +3,25% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-22 | 16,86 | 16,80 | +0,36% | -0,94% | 72,07 | 71,35 | +1,00% | +0,19% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 105,04 | 105,05 | -0,01% | -6,94% | 448,99 | 446,17 | +0,63% | -5,88% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-10-22 | 106,43 | 106,44 | -0,01% | -6,62% | 400,46 | 397,93 | +0,64% | +6,52% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-10-22 | 84,97 | 84,99 | -0,02% | -11,52% | 363,20 | 360,97 | +0,62% | -10,51% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-10-22 | 79,40 | 79,41 | -0,01% | -11,16% | 298,76 | 296,87 | +0,63% | +1,34% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 319,78 | 319,78 | 0,00% | -5,82% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-22 | 86,24 | 86,26 | -0,02% | -11,96% | 368,63 | 366,36 | +0,62% | -10,96% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 11,53 | 11,51 | +0,17% | +0,17% | 49,28 | 48,89 | +0,82% | +1,32% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-10-22 | 159,80 | 159,54 | +0,16% | +0,47% | 601,28 | 596,44 | +0,81% | +14,60% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-10-22 | 11,47 | 11,50 | -0,26% | -5,75% | 43,16 | 42,99 | +0,38% | +7,51% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-10-22 | 10,25 | 10,24 | +0,10% | -2,84% | 43,81 | 43,49 | +0,74% | -1,74% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 11,28 | 11,26 | +0,18% | -0,44% | 48,22 | 47,82 | +0,82% | +0,69% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-10-22 | 10,73 | 10,75 | -0,19% | -6,21% | 40,37 | 40,19 | +0,46% | +6,99% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-22 | 10,03 | 10,01 | +0,20% | -3,37% | 42,87 | 42,51 | +0,84% | -2,27% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-10-22 | 7,53 | 7,55 | -0,26% | -8,28% | 28,33 | 28,23 | +0,38% | +4,62% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 131,13 | 131,28 | -0,11% | +6,60% | 560,51 | 557,57 | +0,53% | +7,82% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-22 | 133,86 | 134,01 | -0,11% | +6,76% | 503,68 | 501,00 | +0,53% | +21,78% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-22 | 116,13 | 116,27 | -0,12% | +3,43% | 496,40 | 493,82 | +0,52% | +4,61% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 127,66 | 127,81 | -0,12% | +6,22% | 545,68 | 542,84 | +0,52% | +7,44% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-22 | 130,31 | 130,45 | -0,11% | +6,39% | 490,32 | 487,69 | +0,54% | +21,36% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-22 | 113,06 | 113,19 | -0,11% | +3,07% | 483,27 | 480,74 | +0,53% | +4,25% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 150,30 | 150,69 | -0,26% | -0,59% | 642,46 | 640,01 | +0,38% | +0,55% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-10-22 | 10,21 | 10,24 | -0,29% | -0,10% | 38,42 | 38,28 | +0,35% | +13,95% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-10-22 | 5,57 | 5,58 | -0,18% | -3,63% | 20,96 | 20,86 | +0,47% | +9,92% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-10-22 | 101,69 | 101,96 | -0,26% | -3,56% | 434,67 | 433,05 | +0,38% | -2,46% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 141,77 | 142,14 | -0,26% | -1,03% | 606,00 | 603,70 | +0,38% | +0,10% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-10-22 | 9,64 | 9,67 | -0,31% | -0,62% | 36,27 | 36,15 | +0,33% | +13,36% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-22 | 125,56 | 125,89 | -0,26% | -3,98% | 536,71 | 534,68 | +0,38% | -2,89% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-10-22 | 7,70 | 7,72 | -0,26% | -4,11% | 28,97 | 28,86 | +0,39% | +9,38% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 107,57 | 107,50 | +0,07% | -2,75% | 459,81 | 456,57 | +0,71% | -1,64% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-10-22 | 106,26 | 106,19 | +0,07% | -2,46% | 399,82 | 396,99 | +0,71% | +11,26% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-10-22 | 95,07 | 95,00 | +0,07% | -5,63% | 406,38 | 403,48 | +0,72% | -4,55% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-10-22 | 91,78 | 91,72 | +0,07% | -6,37% | 345,34 | 342,89 | +0,71% | +6,80% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 104,21 | 104,14 | +0,07% | -3,19% | 445,45 | 442,30 | +0,71% | -2,08% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-10-22 | 106,19 | 106,13 | +0,06% | -2,90% | 399,56 | 396,77 | +0,70% | +10,76% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-10-22 | 92,22 | 92,16 | +0,07% | -6,05% | 394,19 | 391,42 | +0,71% | -4,98% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 36,46 | 36,48 | -0,05% | -1,19% | 155,85 | 154,94 | +0,59% | -0,07% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-22 | 38,61 | 38,63 | -0,05% | -0,87% | 145,28 | 144,42 | +0,60% | +13,07% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-22 | 28,88 | 28,90 | -0,07% | -6,54% | 123,45 | 122,74 | +0,57% | -5,47% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-22 | 19,35 | 19,36 | -0,05% | -6,11% | 72,81 | 72,38 | +0,60% | +7,09% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 159,88 | 159,98 | -0,06% | -1,67% | 683,41 | 679,47 | +0,58% | -0,55% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-22 | 36,82 | 36,84 | -0,05% | -1,31% | 138,54 | 137,73 | +0,59% | +12,57% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-22 | 127,39 | 127,46 | -0,05% | -6,94% | 544,53 | 541,35 | +0,59% | -5,88% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-22 | 25,10 | 25,12 | -0,08% | -7,07% | 94,44 | 93,91 | +0,57% | +6,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-10-22 | 29,85 | 29,77 | +0,27% | +0,98% | 127,59 | 126,44 | +0,91% | +2,13% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-10-22 | 30,58 | 30,50 | +0,26% | +1,29% | 115,06 | 114,02 | +0,91% | +15,54% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-10-22 | 27,31 | 27,24 | +0,26% | -0,04% | 116,74 | 115,69 | +0,90% | +1,10% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-10-22 | 28,01 | 27,94 | +0,25% | +0,43% | 119,73 | 118,67 | +0,89% | +1,58% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-10-22 | 29,56 | 29,48 | +0,27% | +0,78% | 111,22 | 110,21 | +0,92% | +14,96% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-10-22 | 25,64 | 25,57 | +0,27% | -0,58% | 109,60 | 108,60 | +0,92% | +0,55% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 132,35 | 132,30 | +0,04% | -4,51% | 565,73 | 561,90 | +0,68% | -3,42% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-10-22 | 139,07 | 139,02 | +0,04% | -4,37% | 523,28 | 519,73 | +0,68% | +9,09% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-10-22 | 111,17 | 111,13 | +0,04% | -7,34% | 475,20 | 471,99 | +0,68% | -6,29% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-10-22 | 94,36 | 94,33 | +0,03% | -7,19% | 355,05 | 352,65 | +0,68% | +5,86% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 126,05 | 126,01 | +0,03% | -4,94% | 538,80 | 535,19 | +0,67% | -3,86% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-10-22 | 132,38 | 132,34 | +0,03% | -4,80% | 498,11 | 494,75 | +0,68% | +8,59% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-22 | 107,38 | 107,34 | +0,04% | -7,76% | 459,00 | 455,89 | +0,68% | -6,71% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 145,57 | 145,47 | +0,07% | -1,16% | 622,24 | 617,84 | +0,71% | -0,03% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-10-22 | 21,51 | 21,49 | +0,09% | -0,60% | 80,94 | 80,34 | +0,74% | +13,38% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-10-22 | 128,94 | 128,86 | +0,06% | -4,11% | 551,15 | 547,29 | +0,71% | -3,01% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-10-22 | 11,81 | 11,81 | 0,00% | -3,59% | 44,44 | 44,15 | +0,65% | +9,97% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-10-22 | 19,94 | 19,93 | +0,05% | -1,19% | 75,03 | 74,51 | +0,70% | +12,71% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-22 | 126,08 | 126,00 | +0,06% | -4,62% | 538,93 | 535,15 | +0,71% | -3,53% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-10-22 | 18,19 | 18,17 | +0,11% | -4,06% | 68,44 | 67,93 | +0,76% | +9,43% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-10-22 | 104,82 | 104,82 | 0,00% | +0,03% | 394,41 | 391,87 | +0,65% | +14,10% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-10-22 | 101,56 | 101,56 | 0,00% | +0,03% | 382,14 | 379,68 | +0,65% | +14,10% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-10-22 | 103,72 | 103,44 | +0,27% | -2,26% | 443,35 | 439,33 | +0,92% | -1,15% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-10-22 | 96,18 | 95,93 | +0,26% | -5,18% | 411,12 | 407,43 | +0,90% | -4,09% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-10-22 | 104,01 | 103,74 | +0,26% | -2,18% | 391,36 | 387,83 | +0,91% | +11,58% | |
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)