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 | 2015-11-11 | 102,19 | 102,23 | -0,04% | -3,85% | 434,15 | 436,02 | -0,43% | -3,11% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-11 | 103,90 | 103,94 | -0,04% | -3,07% | 621,28 | 620,37 | +0,15% | +7,93% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-11 | 10,35 | 10,35 | 0,00% | -3,18% | 40,95 | 40,99 | -0,09% | +13,46% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-11 | 104,20 | 104,24 | -0,04% | -2,46% | 410,91 | 411,37 | -0,11% | +9,72% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-11 | 105,60 | 105,63 | -0,03% | -1,69% | 448,64 | 450,52 | -0,42% | -0,93% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-11 | 105,19 | 105,23 | -0,04% | -1,84% | 446,90 | 448,82 | -0,43% | -1,09% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-11 | 1022,04 | 1022,37 | -0,03% | -4,00% | 4342,14 | 4360,51 | -0,42% | -3,27% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-11 | 982,05 | 982,44 | -0,04% | -5,94% | 5872,27 | 5863,69 | +0,15% | +4,73% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-11-11 | 103,53 | 103,57 | -0,04% | 0,00% | 439,85 | 441,74 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-11 | 1026,69 | 1027,04 | -0,03% | 0,00% | 4361,89 | 4380,43 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-11 | 999,53 | 999,30 | +0,02% | 0,00% | 3955,14 | 3957,73 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-11 | 1037,38 | 1037,69 | -0,03% | 0,00% | 4407,31 | 4425,85 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-11-11 | 131,45 | 131,45 | 0,00% | +9,37% | 558,47 | 560,65 | -0,39% | +10,20% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-11 | 134,94 | 134,94 | 0,00% | +10,40% | 573,29 | 575,53 | -0,39% | +11,24% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-11 | 1380,36 | 1380,36 | 0,00% | +11,07% | 5864,46 | 5887,37 | -0,39% | +11,92% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-11 | 1136,71 | 1136,71 | 0,00% | +11,03% | 4829,31 | 4848,18 | -0,39% | +11,88% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-11 | 1129,51 | 1129,51 | 0,00% | +11,34% | 4798,72 | 4817,47 | -0,39% | +12,19% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-11-11 | 108,64 | 108,64 | 0,00% | -0,17% | 461,56 | 463,36 | -0,39% | +0,59% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-11 | 105,57 | 105,57 | 0,00% | -0,23% | 448,51 | 450,27 | -0,39% | +0,54% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-11 | 1005,83 | 1005,83 | 0,00% | -1,39% | 4273,27 | 4289,97 | -0,39% | -0,64% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-11 | 1066,51 | 1066,51 | 0,00% | +0,09% | 4531,07 | 4548,77 | -0,39% | +0,85% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-11 | 110,57 | 110,57 | 0,00% | +1,15% | 308,75 | 308,97 | -0,07% | -3,62% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-11 | 1038,82 | 1038,80 | 0,00% | -0,07% | 472,56 | 476,29 | -0,78% | -9,12% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-11 | 1001,28 | 1001,28 | 0,00% | +0,14% | 4253,94 | 4270,56 | -0,39% | +0,90% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-11-11 | 114,14 | 114,14 | 0,00% | -2,23% | 484,92 | 486,82 | -0,39% | -1,48% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-11 | 10,18 | 10,18 | 0,00% | -1,74% | 40,28 | 40,32 | -0,09% | +15,16% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-11 | 10,15 | 10,15 | 0,00% | -1,74% | 43,12 | 43,29 | -0,39% | -0,99% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-11 | 572,65 | 572,65 | 0,00% | +3,81% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-11 | 145,02 | 145,02 | 0,00% | +2,16% | 616,12 | 618,52 | -0,39% | +2,94% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-11 | 1500,98 | 1500,98 | 0,00% | +2,78% | 6376,91 | 6401,83 | -0,39% | +3,56% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-11 | 1042,79 | 1042,79 | 0,00% | -1,92% | 4430,29 | 4447,60 | -0,39% | -1,17% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-11 | 29197,30 | 29197,30 | 0,00% | 0,00% | 4586,90 | 4607,34 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-11 | 1084,64 | 1084,64 | 0,00% | +3,09% | 4608,09 | 4626,10 | -0,39% | +3,88% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-11 | 2981,34 | 2983,79 | -0,08% | 0,00% | 468,37 | 470,84 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-11 | 103,42 | 103,51 | -0,09% | -1,77% | 439,38 | 441,48 | -0,48% | -1,02% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-11 | 97,51 | 97,62 | -0,11% | -2,19% | 384,53 | 385,25 | -0,19% | +10,03% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-11 | 3017,22 | 3019,78 | -0,08% | 0,00% | 474,00 | 476,52 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-11 | 98,97 | 99,05 | -0,08% | -0,91% | 420,47 | 422,46 | -0,47% | -0,15% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-11 | 100,79 | 100,88 | -0,09% | -2,90% | 428,21 | 430,26 | -0,48% | -2,16% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-11 | 107,16 | 107,25 | -0,08% | -1,27% | 455,27 | 457,43 | -0,47% | -0,52% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-11 | 998,75 | 999,57 | -0,08% | -0,73% | 4243,19 | 4263,27 | -0,47% | +0,03% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-11 | 1103,24 | 1104,13 | -0,08% | -0,61% | 4687,12 | 4709,23 | -0,47% | +0,15% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-11 | 1008,49 | 1009,31 | -0,08% | -2,13% | 4284,57 | 4304,81 | -0,47% | -1,38% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-11 | 992,79 | 993,62 | -0,08% | 0,00% | 3915,07 | 3921,22 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-11 | 992,46 | 993,27 | -0,08% | 0,00% | 4216,47 | 4236,40 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-11 | 959,91 | 959,44 | +0,05% | 0,00% | 3798,36 | 3799,86 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-11 | 97,12 | 97,19 | -0,07% | 0,00% | 412,61 | 414,52 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-11 | 969,03 | 969,82 | -0,08% | 0,00% | 4116,92 | 4136,38 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-11 | 1057,53 | 1058,37 | -0,08% | -0,23% | 4492,92 | 4514,05 | -0,47% | +0,53% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-11 | 1011,63 | 1011,96 | -0,03% | -1,48% | 4297,91 | 4316,11 | -0,42% | -0,73% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-11 | 1008,07 | 1008,52 | -0,04% | -2,69% | 3975,32 | 3980,02 | -0,12% | +9,46% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-11 | 8,74 | 8,78 | -0,46% | -13,29% | 24,40 | 24,53 | -0,53% | -17,39% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-11 | 8,61 | 8,64 | -0,35% | -13,29% | 25,67 | 25,75 | -0,31% | -13,36% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-11 | 8,59 | 8,62 | -0,35% | -13,14% | 36,49 | 36,77 | -0,74% | -12,48% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-11 | 8,63 | 8,66 | -0,35% | -12,92% | 51,60 | 51,69 | -0,16% | -3,04% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-11 | 8,45 | 8,48 | -0,35% | -13,24% | 21,87 | 21,94 | -0,36% | -14,90% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-11 | 8,42 | 8,45 | -0,36% | -13,82% | 5,24 | 5,27 | -0,53% | -2,85% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-11 | 8,44 | 8,47 | -0,35% | -12,90% | 23,49 | 23,54 | -0,19% | -7,46% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-11 | 8,34 | 8,37 | -0,36% | -13,31% | 4,26 | 4,28 | -0,44% | +1,62% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-11 | 8,42 | 8,45 | -0,36% | -13,29% | 33,32 | 33,47 | -0,44% | +1,62% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-11 | 104,95 | 105,32 | -0,35% | -6,31% | 445,88 | 449,20 | -0,74% | -5,60% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-11 | 467,94 | 469,58 | -0,35% | -4,75% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-11 | 11,62 | 11,66 | -0,34% | -6,21% | 5,93 | 5,96 | -0,42% | +9,94% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-11 | 11,67 | 11,71 | -0,34% | -6,11% | 46,18 | 46,38 | -0,43% | +10,03% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-11 | 945,56 | 948,89 | -0,35% | -12,47% | 4017,21 | 4047,11 | -0,74% | -11,80% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-11 | 919,29 | 922,54 | -0,35% | -13,29% | 3905,60 | 3934,73 | -0,74% | -12,63% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-11 | 1314,90 | 1319,47 | -0,35% | -5,49% | 5203,06 | 5225,76 | -0,43% | +10,75% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-11 | 982,46 | 988,59 | -0,62% | -8,20% | 5874,72 | 5900,40 | -0,44% | +2,21% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-11 | 915,40 | 918,59 | -0,35% | -11,83% | 3622,24 | 3638,08 | -0,44% | +3,33% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-11 | 877,84 | 880,92 | -0,35% | -12,28% | 3729,50 | 3757,21 | -0,74% | -11,61% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-11 | 1063,87 | 1067,57 | -0,35% | -5,31% | 4209,73 | 4228,11 | -0,43% | +10,97% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 9,97 | 9,98 | -0,10% | 0,00% | 42,36 | 42,57 | -0,49% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 36,54 | 36,57 | -0,08% | +1,95% | 144,59 | 144,84 | -0,17% | +19,48% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 31,83 | 32,04 | -0,66% | +17,28% | 135,23 | 136,65 | -1,04% | +18,18% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,65 | 10,66 | -0,09% | +1,04% | 45,25 | 45,47 | -0,48% | +1,82% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-11 | 34,21 | 34,23 | -0,06% | +1,45% | 135,37 | 135,57 | -0,15% | +18,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-11 | 10,24 | 10,27 | -0,29% | +0,10% | 61,23 | 61,30 | -0,11% | +11,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 15,47 | 15,51 | -0,26% | +0,06% | 61,21 | 61,43 | -0,35% | +17,27% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 13,65 | 13,77 | -0,87% | +15,09% | 57,99 | 58,73 | -1,26% | +15,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,00 | 10,02 | -0,20% | -0,89% | 42,48 | 42,74 | -0,59% | -0,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-11-11 | 14,67 | 14,71 | -0,27% | -0,41% | 58,05 | 58,26 | -0,36% | +16,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 19,14 | 19,15 | -0,05% | -1,80% | 81,32 | 81,68 | -0,44% | -1,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 7,21 | 7,17 | +0,56% | -15,97% | 30,63 | 30,58 | +0,17% | -15,33% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 8,74 | 8,69 | +0,58% | -14,57% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 20,57 | 20,46 | +0,54% | -15,07% | 81,40 | 81,03 | +0,45% | -0,47% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 18,32 | 18,33 | -0,05% | -2,29% | 77,83 | 78,18 | -0,44% | -1,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 7,01 | 6,97 | +0,57% | -16,35% | 29,78 | 29,73 | +0,18% | -15,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-11-11 | 19,69 | 19,58 | +0,56% | -15,49% | 77,91 | 77,55 | +0,47% | -0,96% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 27,55 | 27,51 | +0,15% | +2,84% | 117,05 | 117,33 | -0,24% | +3,62% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-11 | 11,57 | 11,56 | +0,09% | +2,94% | 45,78 | 45,78 | 0,00% | +20,63% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 29,61 | 29,39 | +0,75% | -11,03% | 117,17 | 116,40 | +0,66% | +4,27% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 25,34 | 25,31 | +0,12% | +2,30% | 107,66 | 107,95 | -0,27% | +3,08% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-11 | 27,24 | 27,04 | +0,74% | -11,47% | 107,79 | 107,09 | +0,65% | +3,75% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-11-11 | 12,55 | 12,54 | +0,08% | 0,00% | 53,32 | 53,48 | -0,31% | +0,76% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 15,43 | 15,42 | +0,06% | +0,92% | 65,55 | 65,77 | -0,32% | +1,69% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 14,50 | 14,50 | 0,00% | +0,42% | 61,60 | 61,84 | -0,39% | +1,18% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 15,86 | 15,85 | +0,06% | +0,63% | 67,38 | 67,60 | -0,33% | +1,40% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-11 | 11,42 | 11,41 | +0,09% | +0,97% | 45,19 | 45,19 | 0,00% | +18,33% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 14,69 | 14,68 | +0,07% | +0,20% | 62,41 | 62,61 | -0,32% | +0,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 12,28 | 12,35 | -0,57% | +15,63% | 52,17 | 52,67 | -0,95% | +16,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 9,81 | 9,80 | +0,10% | -0,30% | 41,68 | 41,80 | -0,29% | +0,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 14,45 | 14,45 | 0,00% | +1,26% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-11 | 13,19 | 13,19 | 0,00% | 0,00% | 52,19 | 52,24 | -0,09% | +17,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-11 | 9,91 | 9,91 | 0,00% | 0,00% | 59,26 | 59,15 | +0,19% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 11,71 | 11,78 | -0,59% | +15,03% | 49,75 | 50,24 | -0,98% | +15,91% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 9,39 | 9,39 | 0,00% | -0,95% | 39,89 | 40,05 | -0,39% | -0,19% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-11 | 12,59 | 12,59 | 0,00% | -0,47% | 49,82 | 49,86 | -0,09% | +16,64% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 12,17 | 12,16 | +0,08% | -0,90% | 51,70 | 51,86 | -0,31% | -0,14% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 12,43 | 12,42 | +0,08% | -0,48% | 49,19 | 49,19 | -0,01% | +16,63% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 11,72 | 11,71 | +0,09% | -1,35% | 49,79 | 49,94 | -0,30% | -0,59% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-11 | 11,93 | 11,92 | +0,08% | -0,91% | 47,21 | 47,21 | 0,00% | +16,12% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 25,37 | 25,35 | +0,08% | +0,96% | 107,78 | 108,12 | -0,31% | +1,73% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 27,06 | 27,04 | +0,07% | +1,35% | 107,08 | 107,09 | -0,01% | +18,77% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 23,34 | 23,32 | +0,09% | +0,47% | 99,16 | 99,46 | -0,30% | +1,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-11 | 24,99 | 24,97 | +0,08% | +0,85% | 98,89 | 98,89 | -0,01% | +18,19% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-11-11 | 19,38 | 19,49 | -0,56% | -3,25% | 76,69 | 77,19 | -0,65% | +13,39% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-11-11 | 13,73 | 13,81 | -0,58% | -3,85% | 58,33 | 58,90 | -0,97% | -3,12% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-11 | 15,75 | 15,83 | -0,51% | -2,60% | 94,18 | 94,48 | -0,32% | +8,45% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 11,73 | 11,79 | -0,51% | -1,51% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 21,04 | 21,15 | -0,52% | -2,68% | 83,26 | 83,76 | -0,61% | +14,05% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-11 | 14,91 | 14,99 | -0,53% | -3,31% | 63,35 | 63,93 | -0,92% | -2,57% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 18,04 | 18,24 | -1,10% | +11,91% | 76,64 | 77,80 | -1,48% | +12,77% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 12,74 | 12,73 | +0,08% | -0,55% | 54,13 | 54,29 | -0,31% | +0,21% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 13,08 | 13,06 | +0,15% | -0,15% | 51,76 | 51,72 | +0,06% | +17,01% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 12,35 | 12,34 | +0,08% | -1,04% | 52,47 | 52,63 | -0,31% | -0,29% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 11,89 | 11,89 | 0,00% | -0,34% | 47,05 | 47,09 | -0,09% | +16,80% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 14,06 | 14,14 | -0,57% | +14,59% | 59,73 | 60,31 | -0,95% | +15,46% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,19 | 10,19 | 0,00% | -1,07% | 43,29 | 43,46 | -0,39% | -0,31% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 30,21 | 30,20 | +0,03% | +0,47% | 119,54 | 119,61 | -0,06% | +17,74% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-11 | 28,09 | 28,08 | +0,04% | -0,04% | 111,15 | 111,21 | -0,05% | +17,15% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-11-11 | 14,05 | 14,12 | -0,50% | -0,78% | 39,23 | 39,46 | -0,57% | -5,46% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 183,09 | 184,13 | -0,56% | -3,83% | 777,86 | 785,33 | -0,95% | -3,10% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 27,65 | 27,80 | -0,54% | -3,29% | 109,41 | 110,10 | -0,63% | +13,34% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 24,06 | 24,34 | -1,15% | +11,18% | 102,22 | 103,81 | -1,54% | +12,03% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-11 | 25,86 | 26,01 | -0,58% | -3,79% | 102,33 | 103,01 | -0,66% | +12,75% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-11 | 190,50 | 190,50 | 0,00% | +0,17% | 1139,11 | 1137,00 | +0,19% | +11,54% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-11 | 150,83 | 150,83 | 0,00% | +0,01% | 596,83 | 597,36 | -0,09% | +17,20% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-11 | 183,22 | 183,22 | 0,00% | -0,08% | 1095,58 | 1093,55 | +0,19% | +11,26% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-11 | 145,52 | 145,52 | 0,00% | -0,25% | 575,82 | 576,33 | -0,09% | +16,90% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,19 | 10,19 | 0,00% | -0,20% | 43,29 | 43,46 | -0,39% | +0,57% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 12,84 | 12,84 | 0,00% | +0,31% | 50,81 | 50,85 | -0,09% | +17,56% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 11,11 | 11,18 | -0,63% | +15,37% | 47,20 | 47,68 | -1,01% | +16,25% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-11 | 11,94 | 11,94 | 0,00% | -0,17% | 47,25 | 47,29 | -0,09% | +17,00% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-11 | 18,42 | 18,41 | +0,05% | +1,26% | 72,89 | 72,91 | -0,03% | +18,67% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 15,95 | 16,04 | -0,56% | +16,42% | 67,76 | 68,41 | -0,95% | +17,31% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-11 | 17,15 | 17,14 | +0,06% | +0,76% | 67,86 | 67,88 | -0,03% | +18,09% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 185,31 | 185,22 | +0,05% | +0,44% | 787,29 | 789,98 | -0,34% | +1,21% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 71,10 | 71,06 | +0,06% | +0,88% | 281,34 | 281,43 | -0,03% | +18,22% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-11 | 11,04 | 11,03 | +0,09% | +1,10% | 66,01 | 65,83 | +0,28% | +12,57% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 62,48 | 62,82 | -0,54% | +16,00% | 265,45 | 267,93 | -0,93% | +16,89% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-11 | 67,15 | 67,12 | +0,04% | +0,36% | 265,71 | 265,83 | -0,04% | +17,61% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 118,53 | 118,54 | -0,01% | +1,38% | 503,57 | 505,58 | -0,40% | +2,15% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-11 | 103,32 | 103,33 | -0,01% | +1,67% | 408,84 | 409,24 | -0,10% | +19,15% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 115,21 | 115,22 | -0,01% | +0,88% | 489,47 | 491,43 | -0,40% | +1,66% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-11-11 | 75,51 | 74,92 | +0,79% | -18,47% | 298,79 | 296,72 | +0,70% | -4,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-11-11 | 67,64 | 67,12 | +0,77% | -23,89% | 267,65 | 265,83 | +0,69% | -10,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-11 | 392,78 | 393,25 | -0,12% | +7,17% | 1668,73 | 1677,25 | -0,51% | +7,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-11 | 392,78 | 393,25 | -0,12% | +7,17% | 1668,73 | 1677,25 | -0,51% | +7,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-11 | 113,72 | 113,72 | 0,00% | +5,26% | 483,14 | 485,03 | -0,39% | +6,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-11 | 126,64 | 126,64 | 0,00% | +3,91% | 538,03 | 540,13 | -0,39% | +4,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-11 | 154,14 | 154,14 | 0,00% | +2,18% | 609,93 | 610,47 | -0,09% | +19,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-11 | 122,21 | 122,62 | -0,33% | +14,77% | 519,21 | 522,99 | -0,72% | +15,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-11 | 132,40 | 132,41 | -0,01% | -1,27% | 523,91 | 524,41 | -0,10% | +15,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-11 | 216,91 | 216,61 | +0,14% | +1,70% | 921,54 | 923,86 | -0,25% | +2,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-11 | 113,31 | 113,15 | +0,14% | +0,91% | 481,40 | 482,60 | -0,25% | +1,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-11 | 177,16 | 177,01 | +0,08% | +0,55% | 752,66 | 754,97 | -0,30% | +1,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-11 | 111,80 | 111,71 | +0,08% | -0,47% | 474,98 | 476,45 | -0,31% | +0,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-11 | 164,94 | 164,80 | +0,08% | +0,05% | 700,75 | 702,89 | -0,30% | +0,81% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-11 | 200,52 | 200,24 | +0,14% | +1,19% | 851,91 | 854,04 | -0,25% | +1,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-11 | 300,79 | 301,72 | -0,31% | +1,81% | 1277,91 | 1286,87 | -0,70% | +2,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-11 | 79,69 | 79,67 | +0,03% | -12,75% | 315,33 | 315,53 | -0,06% | +2,24% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-11 | 73,57 | 73,23 | +0,46% | -11,25% | 312,56 | 312,33 | +0,07% | -10,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-11 | 67,33 | 66,81 | +0,78% | -24,01% | 266,43 | 264,60 | +0,69% | -10,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-11 | 120,65 | 119,70 | +0,79% | -18,58% | 477,41 | 474,07 | +0,70% | -4,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-11 | 58,67 | 58,21 | +0,79% | -25,00% | 249,26 | 248,27 | +0,40% | -24,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-11 | 77,91 | 77,30 | +0,79% | -18,82% | 308,29 | 306,15 | +0,70% | -4,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-11 | 329,07 | 330,09 | -0,31% | +7,34% | 1302,13 | 1307,32 | -0,40% | +25,80% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-11 | 93,30 | 93,30 | 0,00% | -3,87% | 396,38 | 397,93 | -0,39% | -3,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-11 | 31,02 | 31,02 | 0,00% | -7,68% | 131,79 | 132,30 | -0,39% | -6,97% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-11 | 90,23 | 90,23 | 0,00% | -4,36% | 383,34 | 384,84 | -0,39% | -3,63% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-11 | 166,64 | 166,40 | +0,14% | +11,10% | 707,97 | 709,71 | -0,25% | +11,95% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-11 | 87,09 | 87,09 | 0,00% | +3,68% | 370,00 | 371,45 | -0,39% | +4,47% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-11 | 441,83 | 441,83 | 0,00% | +3,65% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-11 | 157,61 | 157,61 | 0,00% | +4,89% | 669,61 | 672,22 | -0,39% | +5,69% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-11-11 | 575,85 | 574,81 | +0,18% | +0,56% | 2446,50 | 2451,62 | -0,21% | +1,33% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-11-11 | 219,34 | 218,94 | +0,18% | -3,16% | 931,87 | 933,80 | -0,21% | -2,42% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-11-11 | 545,37 | 544,39 | +0,18% | +0,06% | 2317,00 | 2321,88 | -0,21% | +0,83% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-11 | 103,77 | 103,62 | +0,14% | +9,43% | 440,87 | 441,95 | -0,25% | +10,26% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-11 | 151,92 | 151,71 | +0,14% | +10,43% | 645,43 | 647,06 | -0,25% | +11,27% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-11 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-11 | 12,52 | 12,52 | 0,00% | +3,39% | 49,54 | 49,59 | -0,09% | +21,16% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 17,66 | 17,77 | -0,62% | +17,34% | 75,03 | 75,79 | -1,01% | +18,24% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-11 | 14,62 | 14,65 | -0,20% | +1,11% | 57,85 | 58,02 | -0,29% | +18,49% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 13,06 | 13,17 | -0,84% | +15,37% | 55,49 | 56,17 | -1,22% | +16,25% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-11 | 10,31 | 10,34 | -0,29% | -0,48% | 40,80 | 40,95 | -0,38% | +16,63% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-11 | 13,93 | 13,91 | +0,14% | +2,20% | 59,18 | 59,33 | -0,25% | +2,98% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-11 | 10,57 | 10,57 | 0,00% | 0,00% | 41,83 | 41,86 | -0,09% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-11 | 10,73 | 10,73 | 0,00% | +0,37% | 42,46 | 42,50 | -0,09% | +17,63% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 20,61 | 20,58 | +0,15% | +15,53% | 87,56 | 87,78 | -0,24% | +16,41% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 12,86 | 12,78 | +0,63% | -0,77% | 54,64 | 54,51 | +0,23% | -0,01% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-11-11 | 17,84 | 17,74 | +0,56% | -0,45% | 70,59 | 70,26 | +0,47% | +16,67% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 19,71 | 19,69 | +0,10% | +15,06% | 83,74 | 83,98 | -0,29% | +15,94% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-11-11 | 7,20 | 7,17 | +0,42% | -18,09% | 28,49 | 28,40 | +0,33% | -4,01% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-11-11 | 8,74 | 8,75 | -0,11% | -5,00% | 37,13 | 37,32 | -0,50% | -4,27% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 15,04 | 15,01 | +0,20% | 0,00% | 63,90 | 64,02 | -0,19% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 28,19 | 28,15 | +0,14% | +1,40% | 119,77 | 120,06 | -0,25% | +2,18% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 10,87 | 10,87 | 0,00% | 0,00% | 46,18 | 46,36 | -0,39% | +0,76% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 10,10 | 10,10 | 0,00% | 0,00% | 42,91 | 43,08 | -0,39% | +0,76% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 25,40 | 25,39 | +0,04% | +0,87% | 107,91 | 108,29 | -0,35% | +1,64% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 11,81 | 11,81 | 0,00% | +0,68% | 50,17 | 50,37 | -0,39% | +1,45% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 18,03 | 18,03 | 0,00% | +1,58% | 76,60 | 76,90 | -0,39% | +2,35% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-11 | 10,09 | 10,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 35,58 | 35,57 | +0,03% | +1,34% | 151,16 | 151,71 | -0,36% | +2,11% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-11 | 12,36 | 12,33 | +0,24% | -6,72% | 48,91 | 48,83 | +0,15% | +9,32% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 12,76 | 12,79 | -0,23% | +11,54% | 54,21 | 54,55 | -0,62% | +12,39% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-11 | 11,84 | 11,84 | 0,00% | -1,91% | 46,85 | 46,89 | -0,09% | +14,96% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-11 | 10,58 | 10,54 | +0,38% | -12,85% | 41,87 | 41,74 | +0,29% | +2,13% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,94 | 10,94 | 0,00% | -2,15% | 46,48 | 46,66 | -0,39% | -1,40% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-11 | 10,97 | 10,97 | 0,00% | -0,27% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-11 | 9,46 | 9,44 | +0,21% | -7,16% | 37,43 | 37,39 | +0,12% | +8,80% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,36 | 10,36 | 0,00% | -2,81% | 44,01 | 44,19 | -0,39% | -2,07% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-11 | 14,70 | 14,70 | 0,00% | +1,17% | 58,17 | 58,22 | -0,09% | +18,56% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-11 | 10,87 | 10,87 | 0,00% | +0,09% | 43,01 | 43,05 | -0,09% | +17,30% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 20,62 | 20,69 | -0,34% | +14,30% | 87,60 | 88,24 | -0,73% | +15,17% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-11 | 12,15 | 12,14 | +0,08% | -1,38% | 48,08 | 48,08 | -0,01% | +15,58% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-11-11 | 115,30 | 115,69 | -0,34% | +3,33% | 71,72 | 72,09 | -0,51% | +16,48% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 29,75 | 29,63 | +0,40% | +0,40% | 126,39 | 126,38 | +0,01% | +1,17% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 11,18 | 11,14 | +0,36% | 0,00% | 47,50 | 47,51 | -0,03% | +0,76% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,48 | 10,48 | 0,00% | -0,85% | 44,52 | 44,70 | -0,39% | -0,09% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-11 | 10,05 | 10,04 | +0,10% | -4,01% | 39,77 | 39,76 | +0,01% | +12,49% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-11 | 10,09 | 10,07 | +0,20% | -10,07% | 39,79 | 39,74 | +0,13% | +1,16% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 19,12 | 19,12 | 0,00% | +6,05% | 81,23 | 81,55 | -0,39% | +6,86% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 12,07 | 12,05 | +0,17% | -8,91% | 51,28 | 51,39 | -0,22% | -8,21% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-11 | 16,98 | 16,95 | +0,18% | -8,71% | 67,19 | 67,13 | +0,09% | +6,99% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 17,82 | 17,82 | 0,00% | +5,32% | 75,71 | 76,00 | -0,39% | +6,12% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-11 | 15,83 | 15,80 | +0,19% | -9,34% | 62,64 | 62,58 | +0,10% | +6,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-11-11 | 11,94 | 11,92 | +0,17% | -9,55% | 47,25 | 47,21 | +0,08% | +6,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-11-11 | 30,24 | 30,20 | +0,13% | -10,05% | 119,66 | 119,61 | +0,04% | +5,41% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 17,37 | 17,36 | +0,06% | +1,46% | 73,80 | 74,04 | -0,33% | +2,24% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 15,85 | 15,84 | +0,06% | +0,83% | 67,34 | 67,56 | -0,33% | +1,60% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 5,56 | 5,56 | 0,00% | -0,71% | 23,62 | 23,71 | -0,39% | +0,04% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 10,25 | 10,25 | 0,00% | -1,44% | 43,55 | 43,72 | -0,39% | -0,69% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 10,19 | 10,19 | 0,00% | +0,39% | 43,29 | 43,46 | -0,39% | +1,16% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 10,10 | 10,09 | +0,10% | -0,20% | 42,91 | 43,03 | -0,29% | +0,56% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-11 | 11,52 | 11,53 | -0,09% | +0,88% | 45,58 | 45,66 | -0,18% | +18,22% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 13,65 | 13,66 | -0,07% | +13,66% | 57,99 | 58,26 | -0,46% | +14,52% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,40 | 10,39 | +0,10% | -2,35% | 44,18 | 44,31 | -0,29% | -1,60% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-11 | 10,48 | 10,47 | +0,10% | -2,33% | 41,47 | 41,47 | +0,01% | +14,46% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 13,19 | 13,20 | -0,08% | +12,83% | 56,04 | 56,30 | -0,46% | +13,69% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,05 | 10,04 | +0,10% | -2,99% | 42,70 | 42,82 | -0,29% | -2,25% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-11 | 10,16 | 10,15 | +0,10% | -2,87% | 40,20 | 40,20 | +0,01% | +13,83% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 15,67 | 15,68 | -0,06% | +1,36% | 66,57 | 66,88 | -0,45% | +2,13% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 14,39 | 14,40 | -0,07% | +0,63% | 61,14 | 61,42 | -0,46% | +1,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-11 | 12,42 | 12,40 | +0,16% | -6,26% | 48,98 | 48,94 | +0,09% | +5,44% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 26,19 | 26,22 | -0,11% | +10,13% | 111,27 | 111,83 | -0,50% | +10,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 20,41 | 20,39 | +0,10% | -5,11% | 86,71 | 86,97 | -0,29% | -4,39% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-11 | 28,13 | 28,10 | +0,11% | -5,19% | 111,31 | 111,29 | +0,02% | +11,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-11 | 21,23 | 21,21 | +0,09% | -5,35% | 84,01 | 84,00 | +0,01% | +10,92% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 25,48 | 25,51 | -0,12% | +9,36% | 108,25 | 108,80 | -0,51% | +10,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-11 | 19,92 | 19,90 | +0,10% | -5,68% | 84,63 | 84,88 | -0,29% | -4,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-11 | 13,75 | 13,74 | +0,07% | -3,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-11 | 27,37 | 27,34 | +0,11% | -5,82% | 108,30 | 108,28 | +0,02% | +10,38% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-11 | 11,20 | 11,21 | -0,09% | -2,52% | 44,17 | 44,24 | -0,16% | +9,65% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 14,40 | 14,43 | -0,21% | +14,47% | 61,18 | 61,55 | -0,60% | +15,34% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 11,34 | 11,35 | -0,09% | -1,56% | 48,18 | 48,41 | -0,48% | -0,81% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-11 | 11,50 | 11,51 | -0,09% | -1,46% | 45,51 | 45,59 | -0,18% | +15,49% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 14,01 | 14,04 | -0,21% | +13,63% | 59,52 | 59,88 | -0,60% | +14,49% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-11 | 11,18 | 11,18 | 0,00% | -2,19% | 44,24 | 44,28 | -0,09% | +14,63% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 12,57 | 12,59 | -0,16% | +6,17% | 53,40 | 53,70 | -0,55% | +6,98% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-11 | 13,49 | 13,49 | 0,00% | -8,67% | 53,38 | 53,43 | -0,09% | +7,04% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 12,04 | 12,06 | -0,17% | +5,61% | 51,15 | 51,44 | -0,55% | +6,42% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-11 | 15,32 | 15,32 | 0,00% | -10,51% | 60,62 | 60,67 | -0,09% | +4,87% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-11 | 16,02 | 16,01 | +0,06% | -11,00% | 63,39 | 63,41 | -0,03% | +4,30% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-11 | 11,54 | 11,54 | 0,00% | -0,17% | 45,66 | 45,70 | -0,09% | +16,99% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-11 | 10,49 | 10,49 | 0,00% | -1,04% | 41,51 | 41,55 | -0,09% | +15,98% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-11 | 15,40 | 15,40 | 0,00% | +0,26% | 60,94 | 60,99 | -0,09% | +17,50% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-11-11 | 10,89 | 10,90 | -0,09% | +2,64% | 46,27 | 46,49 | -0,48% | +3,42% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-11 | 11,16 | 11,16 | 0,00% | +0,54% | 47,41 | 47,60 | -0,39% | +1,31% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-11 | 50,71 | 50,68 | +0,06% | +2,24% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 12,97 | 12,98 | -0,08% | +2,69% | 55,10 | 55,36 | -0,47% | +3,48% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-11 | 55,38 | 55,39 | -0,02% | +4,12% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-11 | 50,79 | 50,81 | -0,04% | +3,99% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-11 | 10,04 | 10,00 | +0,40% | -0,30% | 42,65 | 42,65 | +0,01% | +0,46% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-11 | 10,00 | 9,99 | +0,10% | +1,32% | 42,48 | 42,61 | -0,29% | +2,09% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-11 | 44,72 | 44,66 | +0,13% | +4,46% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-11 | 12,51 | 12,38 | +1,05% | -30,23% | 49,50 | 49,03 | +0,96% | -18,23% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-11-11 | 25,61 | 25,56 | +0,20% | +0,43% | 108,80 | 109,02 | -0,19% | +1,20% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-11 | 24,90 | 24,89 | +0,04% | -0,24% | 105,79 | 106,16 | -0,35% | +0,52% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-11 | 36,90 | 36,89 | +0,03% | +0,76% | 156,77 | 157,34 | -0,36% | +1,53% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-11-11 | 12,59 | 12,59 | 0,00% | -5,20% | 49,82 | 49,86 | -0,09% | +11,10% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-11-11 | 32,39 | 32,39 | 0,00% | -1,76% | 128,17 | 128,28 | -0,09% | +15,13% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-11 | 12,05 | 12,05 | 0,00% | -0,90% | 47,68 | 47,72 | -0,09% | +16,13% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-11-11 | 10,23 | 10,23 | 0,00% | -0,39% | 43,46 | 43,63 | -0,39% | +0,37% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-11-11 | 11,84 | 11,84 | 0,00% | -14,57% | 46,85 | 46,89 | -0,09% | +0,11% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-11 | 13,45 | 13,45 | 0,00% | -1,32% | 53,22 | 53,27 | -0,09% | +15,64% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-11 | 15,09 | 15,09 | 0,00% | -0,13% | 59,71 | 59,76 | -0,09% | +17,04% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-11 | 15,14 | 15,15 | -0,07% | +4,34% | 64,32 | 64,62 | -0,45% | +5,14% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-11 | 12,88 | 12,89 | -0,08% | +3,79% | 54,72 | 54,98 | -0,47% | +4,58% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-11 | 83,26 | 83,24 | +0,02% | +0,35% | 353,73 | 355,03 | -0,37% | +1,12% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-11 | 112,04 | 112,03 | +0,01% | +0,69% | 443,34 | 443,69 | -0,08% | +18,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-11 | 76,90 | 76,89 | +0,01% | -1,17% | 326,71 | 327,94 | -0,38% | -0,41% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-11 | 15,80 | 15,80 | 0,00% | +0,89% | 62,52 | 62,58 | -0,09% | +18,24% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-11 | 17,56 | 17,56 | 0,00% | +0,63% | 69,48 | 69,55 | -0,09% | +17,93% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-11 | 1028,18 | 1028,35 | -0,02% | +0,36% | 4068,51 | 4072,78 | -0,10% | +17,61% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-11 | 501,04 | 501,12 | -0,02% | -2,37% | 1982,62 | 1984,69 | -0,10% | +14,42% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-11 | 2114,87 | 2112,62 | +0,11% | +2,17% | 8985,03 | 9010,54 | -0,28% | +2,95% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-11 | 378,37 | 377,97 | +0,11% | -0,65% | 1607,51 | 1612,08 | -0,28% | +0,11% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-11 | 951,41 | 951,73 | -0,03% | +8,98% | 4042,07 | 4059,22 | -0,42% | +9,81% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-11 | 873,65 | 875,16 | -0,17% | +14,80% | 3711,70 | 3732,65 | -0,56% | +15,68% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-11 | 677,40 | 678,57 | -0,17% | +13,54% | 2877,93 | 2894,17 | -0,56% | +14,41% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-11 | 851,35 | 851,14 | +0,02% | -0,21% | 3616,96 | 3630,20 | -0,36% | +0,55% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-11 | 412,81 | 412,71 | +0,02% | -1,36% | 1753,82 | 1760,25 | -0,37% | -0,61% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-11 | 926,31 | 922,22 | +0,44% | +0,44% | 3935,43 | 3933,36 | +0,05% | +1,20% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-11 | 447,98 | 446,00 | +0,44% | -3,10% | 1903,24 | 1902,23 | +0,05% | -2,36% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-11 | 2098,86 | 2095,79 | +0,15% | +0,27% | 8305,19 | 8300,38 | +0,06% | +17,51% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-11 | 602,60 | 601,72 | +0,15% | -5,09% | 2384,49 | 2383,11 | +0,06% | +11,23% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-11 | 280,13 | 279,79 | +0,12% | +4,92% | 1190,13 | 1193,33 | -0,27% | +5,72% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-11 | 125,91 | 125,76 | +0,12% | +3,67% | 534,93 | 536,38 | -0,27% | +4,46% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-11 | 1084,72 | 1084,37 | +0,03% | +6,89% | 4608,43 | 4624,95 | -0,36% | +7,71% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-11 | 511,09 | 510,93 | +0,03% | +5,04% | 2171,37 | 2179,17 | -0,36% | +5,85% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-11 | 337,49 | 337,60 | -0,03% | +7,72% | 1433,83 | 1439,90 | -0,42% | +8,54% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-11 | 980,32 | 980,06 | +0,03% | +2,77% | 4164,89 | 4180,05 | -0,36% | +3,55% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-11 | 715,44 | 715,24 | +0,03% | +2,70% | 3039,55 | 3050,57 | -0,36% | +3,48% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-11 | 468,60 | 468,77 | -0,04% | +13,81% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-11 | 118,95 | 118,33 | +0,52% | -1,79% | 470,69 | 468,65 | +0,44% | +15,09% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 175,36 | 176,09 | -0,41% | -0,45% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-11 | 187,73 | 187,59 | +0,07% | +1,18% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 11,96 | 11,95 | +0,08% | +1,53% | 50,81 | 50,97 | -0,31% | +2,30% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-11 | 48,67 | 48,67 | 0,00% | +2,33% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-11 | 276,59 | 276,61 | -0,01% | +3,39% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-11 | 14,48 | 14,46 | +0,14% | +9,04% | 61,52 | 61,67 | -0,25% | +9,87% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 17,11 | 17,10 | +0,06% | +10,96% | 72,69 | 72,93 | -0,33% | +11,81% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 66,15 | 66,45 | -0,45% | +10,07% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-11 | 13,84 | 13,89 | -0,36% | -5,85% | 54,76 | 55,01 | -0,45% | +10,34% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 52,12 | 52,57 | -0,86% | +8,36% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-11 | 43,18 | 43,30 | -0,28% | -5,49% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 12,18 | 12,19 | -0,08% | +13,94% | 51,75 | 51,99 | -0,47% | +14,81% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-11 | 13,05 | 13,06 | -0,08% | -1,73% | 51,64 | 51,72 | -0,16% | +15,16% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-11 | 39,63 | 39,65 | -0,05% | -1,47% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-11 | 11,90 | 11,94 | -0,34% | -11,13% | 47,09 | 47,29 | -0,42% | +4,15% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 15,51 | 15,58 | -0,45% | +8,84% | 65,89 | 66,45 | -0,84% | +9,67% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-11 | 16,62 | 16,69 | -0,42% | -6,15% | 65,77 | 66,10 | -0,51% | +9,98% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-11 | 48,30 | 48,49 | -0,39% | -5,66% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-11 | 153,48 | 153,45 | +0,02% | -0,14% | 652,06 | 654,48 | -0,37% | +0,63% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 253,45 | 253,47 | -0,01% | +1,26% | 1076,78 | 1081,07 | -0,40% | +2,03% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 13,92 | 13,89 | +0,22% | +0,29% | 59,14 | 59,24 | -0,17% | +1,05% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 191,28 | 191,03 | +0,13% | -0,51% | 812,65 | 814,76 | -0,26% | +0,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 266,67 | 265,38 | +0,49% | +1,40% | 1132,95 | 1131,87 | +0,10% | +2,17% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 103,03 | 102,52 | +0,50% | +9,33% | 437,72 | 437,26 | +0,11% | +10,16% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 116,58 | 115,72 | +0,74% | -2,53% | 495,29 | 493,56 | +0,35% | -1,79% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-11 | 122,65 | 122,80 | -0,12% | +0,43% | 483,67 | 484,62 | -0,20% | +12,97% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-11 | 125,39 | 125,55 | -0,13% | +1,03% | 532,72 | 535,48 | -0,52% | +1,80% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-11 | 105,54 | 105,67 | -0,12% | +1,01% | 448,39 | 450,69 | -0,51% | +1,79% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 17,69 | 17,70 | -0,06% | -0,06% | 75,16 | 75,49 | -0,45% | +0,71% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-11 | 143,65 | 143,53 | +0,08% | +1,97% | 568,42 | 568,45 | 0,00% | +19,50% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-11 | 20,28 | 20,27 | +0,05% | +1,86% | 86,16 | 86,45 | -0,34% | +2,64% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-11 | 16,45 | 16,44 | +0,06% | -1,20% | 69,89 | 70,12 | -0,33% | -0,45% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-11 | 19,14 | 19,12 | +0,10% | +1,43% | 81,32 | 81,55 | -0,28% | +2,21% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-11 | 15,58 | 15,57 | +0,06% | -1,64% | 66,19 | 66,41 | -0,33% | -0,89% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-11 | 459,90 | 459,66 | +0,05% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-11 | 110,99 | 110,94 | +0,05% | +2,54% | 471,54 | 473,17 | -0,34% | +3,32% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-11 | 6,91 | 6,89 | +0,29% | +0,73% | 29,36 | 29,39 | -0,10% | +1,50% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-11 | 11,37 | 11,35 | +0,18% | +3,08% | 48,31 | 48,41 | -0,21% | +3,87% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-11 | 10,59 | 10,57 | +0,19% | +2,52% | 44,99 | 45,08 | -0,20% | +3,30% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-11 | 122,72 | 122,66 | +0,05% | +4,35% | 521,38 | 523,16 | -0,34% | +5,15% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-11 | 105,74 | 105,69 | +0,05% | -0,78% | 449,24 | 450,78 | -0,34% | -0,02% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-11 | 121,24 | 121,22 | +0,02% | -0,48% | 515,09 | 517,01 | -0,37% | +0,28% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-11 | 115,80 | 115,79 | +0,01% | -0,59% | 491,98 | 493,86 | -0,38% | +0,17% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-11 | 7,25 | 7,25 | 0,00% | +0,42% | 30,80 | 30,92 | -0,39% | +1,18% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-11 | 4,30 | 4,30 | 0,00% | -1,60% | 18,27 | 18,34 | -0,39% | -0,85% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-11 | 6,81 | 6,81 | 0,00% | 0,00% | 28,93 | 29,05 | -0,39% | +0,76% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 121,63 | 121,79 | -0,13% | +4,82% | 516,75 | 519,45 | -0,52% | +5,62% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-11 | 122,05 | 122,22 | -0,14% | +4,86% | 482,95 | 484,05 | -0,23% | +22,89% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 118,52 | 118,68 | -0,13% | +4,45% | 503,53 | 506,18 | -0,52% | +5,25% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 504,71 | 505,41 | -0,14% | +5,98% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-11 | 118,92 | 119,09 | -0,14% | +4,49% | 470,57 | 471,66 | -0,23% | +22,45% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-11 | 111,55 | 111,84 | -0,26% | +8,74% | 473,92 | 477,01 | -0,65% | +9,57% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-11 | 113,66 | 113,54 | +0,11% | -6,07% | 449,75 | 449,68 | +0,02% | +10,08% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-11 | 109,50 | 109,39 | +0,10% | -6,53% | 433,29 | 433,24 | +0,01% | +9,54% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 98,02 | 97,84 | +0,18% | -6,86% | 416,44 | 417,30 | -0,21% | -6,15% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-11-11 | 99,03 | 98,85 | +0,18% | -6,45% | 391,86 | 391,50 | +0,09% | +9,63% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 96,40 | 96,22 | +0,19% | -7,32% | 409,56 | 410,39 | -0,20% | -6,61% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-11-11 | 97,45 | 97,27 | +0,19% | -6,92% | 385,61 | 385,24 | +0,10% | +9,09% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-11-11 | 76,54 | 76,41 | +0,17% | -12,37% | 302,87 | 302,62 | +0,08% | +2,70% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 108,15 | 108,18 | -0,03% | -2,18% | 459,48 | 461,40 | -0,42% | -1,43% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-11-11 | 109,18 | 109,22 | -0,04% | -1,79% | 432,02 | 432,57 | -0,13% | +15,09% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 106,33 | 106,37 | -0,04% | -2,67% | 451,74 | 453,68 | -0,43% | -1,93% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-11-11 | 107,41 | 107,45 | -0,04% | -2,27% | 425,02 | 425,56 | -0,13% | +14,53% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-11-11 | 88,82 | 88,86 | -0,05% | -6,83% | 351,46 | 351,93 | -0,13% | +9,19% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 76,57 | 76,07 | +0,66% | -16,61% | 325,31 | 324,45 | +0,27% | -15,97% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-11-11 | 77,97 | 77,46 | +0,66% | -16,02% | 308,53 | 306,78 | +0,57% | -1,58% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 75,32 | 74,83 | +0,65% | -17,02% | 320,00 | 319,16 | +0,26% | -16,39% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-11 | 76,72 | 76,22 | +0,66% | -16,45% | 303,58 | 301,87 | +0,57% | -2,08% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-11-11 | 62,06 | 61,65 | +0,67% | -20,90% | 245,57 | 244,16 | +0,58% | -7,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 26,44 | 26,36 | +0,30% | -7,23% | 112,33 | 112,43 | -0,09% | -6,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-11-11 | 24,86 | 24,78 | +0,32% | -6,79% | 98,37 | 98,14 | +0,23% | +9,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-11-11 | 18,98 | 18,92 | +0,32% | -11,76% | 80,64 | 80,70 | -0,07% | -11,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-11-11 | 9,43 | 9,40 | +0,32% | -11,29% | 37,31 | 37,23 | +0,23% | +3,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 25,54 | 25,46 | +0,31% | -7,56% | 108,51 | 108,59 | -0,08% | -6,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 106,51 | 106,20 | +0,29% | -6,01% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-11-11 | 23,95 | 23,88 | +0,29% | -7,10% | 94,77 | 94,58 | +0,20% | +8,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-11-11 | 12,54 | 12,51 | +0,24% | -12,12% | 53,28 | 53,36 | -0,15% | -11,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-11-11 | 9,16 | 9,14 | +0,22% | -11,67% | 36,25 | 36,20 | +0,13% | +3,52% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-11 | 20,48 | 20,38 | +0,49% | -12,44% | 81,04 | 80,72 | +0,40% | +2,61% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-11 | 20,44 | 20,41 | +0,15% | +1,89% | 86,84 | 87,05 | -0,24% | +2,67% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-11 | 9,08 | 9,06 | +0,22% | -1,09% | 38,58 | 38,64 | -0,17% | -0,33% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-11 | 19,04 | 19,01 | +0,16% | +1,38% | 80,89 | 81,08 | -0,23% | +2,16% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-11 | 16,86 | 16,83 | +0,18% | -1,63% | 71,63 | 71,78 | -0,21% | -0,88% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 104,58 | 104,48 | +0,10% | -6,11% | 444,31 | 445,62 | -0,29% | -5,39% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-11 | 105,94 | 105,85 | +0,09% | -5,81% | 419,20 | 419,22 | 0,00% | +10,39% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-11 | 84,60 | 84,52 | +0,09% | -10,72% | 359,42 | 360,49 | -0,29% | -10,04% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-11 | 78,71 | 78,64 | +0,09% | -10,38% | 311,45 | 311,45 | 0,00% | +5,02% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 318,43 | 318,12 | +0,10% | -5,01% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-11 | 85,84 | 85,77 | +0,08% | -11,18% | 364,69 | 365,82 | -0,31% | -10,50% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 11,46 | 11,46 | 0,00% | -0,61% | 48,69 | 48,88 | -0,39% | +0,15% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-11 | 158,78 | 158,79 | -0,01% | -0,37% | 628,29 | 628,89 | -0,09% | +16,76% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-11 | 11,21 | 11,19 | +0,18% | -6,27% | 44,36 | 44,32 | +0,09% | +9,84% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-11 | 10,19 | 10,19 | 0,00% | -3,60% | 43,29 | 43,46 | -0,39% | -2,86% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 11,21 | 11,21 | 0,00% | -1,15% | 47,63 | 47,81 | -0,39% | -0,39% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-11 | 10,48 | 10,46 | +0,19% | -6,76% | 41,47 | 41,43 | +0,10% | +9,27% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-11 | 9,97 | 9,97 | 0,00% | -4,04% | 42,36 | 42,52 | -0,39% | -3,31% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-11 | 7,36 | 7,35 | +0,14% | -8,80% | 29,12 | 29,11 | +0,05% | +6,88% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 134,22 | 134,22 | 0,00% | +6,20% | 570,23 | 572,46 | -0,39% | +7,01% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-11 | 136,96 | 136,97 | -0,01% | +6,33% | 541,95 | 542,47 | -0,10% | +24,61% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-11 | 118,87 | 118,87 | 0,00% | +3,04% | 505,02 | 506,99 | -0,39% | +3,83% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 130,64 | 130,65 | -0,01% | +5,82% | 555,02 | 557,24 | -0,40% | +6,63% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-11 | 133,30 | 133,31 | -0,01% | +5,95% | 527,47 | 527,97 | -0,10% | +24,17% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-11 | 115,70 | 115,70 | 0,00% | +2,68% | 491,55 | 493,47 | -0,39% | +3,46% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 149,30 | 149,31 | -0,01% | -0,99% | 634,30 | 636,82 | -0,40% | -0,24% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-11 | 10,14 | 10,15 | -0,10% | -0,59% | 40,12 | 40,20 | -0,19% | +16,50% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-11 | 5,52 | 5,52 | 0,00% | -3,83% | 21,84 | 21,86 | -0,09% | +12,70% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-11 | 101,02 | 101,02 | 0,00% | -3,94% | 429,18 | 430,86 | -0,39% | -3,20% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 140,79 | 140,80 | -0,01% | -1,44% | 598,15 | 600,53 | -0,40% | -0,69% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-11 | 9,58 | 9,58 | 0,00% | -0,93% | 37,91 | 37,94 | -0,09% | +16,10% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-11 | 124,70 | 124,71 | -0,01% | -4,37% | 529,79 | 531,90 | -0,40% | -3,64% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-11 | 7,62 | 7,62 | 0,00% | -4,39% | 30,15 | 30,18 | -0,09% | +12,05% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 108,76 | 108,37 | +0,36% | -1,58% | 462,07 | 462,21 | -0,03% | -0,83% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-11 | 107,43 | 107,04 | +0,36% | -1,31% | 425,10 | 423,93 | +0,28% | +15,65% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-11 | 96,12 | 95,78 | +0,35% | -4,50% | 408,37 | 408,51 | -0,04% | -3,77% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-11 | 92,79 | 92,46 | +0,36% | -5,27% | 367,17 | 366,19 | +0,27% | +11,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 105,34 | 104,96 | +0,36% | -2,03% | 447,54 | 447,67 | -0,03% | -1,28% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-11 | 107,34 | 106,96 | +0,36% | -1,76% | 424,74 | 423,62 | +0,27% | +15,13% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-11 | 93,21 | 92,88 | +0,36% | -4,94% | 396,00 | 396,14 | -0,04% | -4,21% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 36,28 | 36,34 | -0,17% | -1,92% | 154,14 | 154,99 | -0,55% | -1,17% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-11 | 38,41 | 38,48 | -0,18% | -1,64% | 151,99 | 152,40 | -0,27% | +15,27% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-11 | 28,74 | 28,79 | -0,17% | -7,20% | 122,10 | 122,79 | -0,56% | -6,49% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-11 | 19,25 | 19,29 | -0,21% | -6,87% | 76,17 | 76,40 | -0,30% | +9,14% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 159,04 | 159,33 | -0,18% | -2,39% | 675,68 | 679,56 | -0,57% | -1,64% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-11 | 36,62 | 36,69 | -0,19% | -2,09% | 144,91 | 145,31 | -0,28% | +14,75% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-11 | 126,71 | 126,95 | -0,19% | -7,63% | 538,33 | 541,45 | -0,58% | -6,92% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-11 | 24,84 | 24,89 | -0,20% | -7,73% | 98,29 | 98,58 | -0,29% | +8,14% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-11 | 29,59 | 29,62 | -0,10% | -0,03% | 125,71 | 126,33 | -0,49% | +0,73% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-11 | 30,32 | 30,35 | -0,10% | +0,33% | 119,98 | 120,20 | -0,19% | +17,58% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-11 | 27,07 | 27,10 | -0,11% | -1,06% | 115,01 | 115,58 | -0,50% | -0,30% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-11 | 27,75 | 27,79 | -0,14% | -0,61% | 117,90 | 118,53 | -0,53% | +0,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-11 | 29,29 | 29,32 | -0,10% | -0,24% | 115,90 | 116,12 | -0,19% | +16,91% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-11 | 25,41 | 25,44 | -0,12% | -1,55% | 107,95 | 108,50 | -0,51% | -0,80% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 132,54 | 132,74 | -0,15% | -5,14% | 563,10 | 566,15 | -0,54% | -4,41% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-11 | 139,30 | 139,51 | -0,15% | -4,97% | 551,21 | 552,53 | -0,24% | +11,36% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-11 | 111,33 | 111,50 | -0,15% | -7,96% | 472,99 | 475,56 | -0,54% | -7,26% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-11 | 94,28 | 94,43 | -0,16% | -7,78% | 373,07 | 373,99 | -0,25% | +8,08% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 126,20 | 126,40 | -0,16% | -5,57% | 536,16 | 539,11 | -0,55% | -4,85% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-11 | 132,57 | 132,77 | -0,15% | -5,40% | 524,58 | 525,84 | -0,24% | +10,86% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-11 | 107,51 | 107,67 | -0,15% | -8,37% | 456,76 | 459,22 | -0,54% | -7,67% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 144,31 | 144,30 | +0,01% | -1,24% | 613,10 | 615,45 | -0,38% | -0,48% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-11 | 21,33 | 21,33 | 0,00% | -0,70% | 84,40 | 84,48 | -0,09% | +16,37% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-11 | 127,83 | 127,82 | +0,01% | -4,18% | 543,09 | 545,16 | -0,38% | -3,44% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-11 | 11,72 | 11,72 | 0,00% | -3,62% | 46,38 | 46,42 | -0,09% | +12,95% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-11 | 19,77 | 19,77 | 0,00% | -1,25% | 78,23 | 78,30 | -0,09% | +15,73% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-11 | 124,95 | 124,95 | 0,00% | -4,71% | 530,85 | 532,92 | -0,39% | -3,98% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-11 | 18,03 | 18,03 | 0,00% | -4,15% | 71,34 | 71,41 | -0,09% | +12,33% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-11 | 104,78 | 104,79 | -0,01% | 0,00% | 414,61 | 415,02 | -0,10% | +17,19% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-11 | 101,52 | 101,53 | -0,01% | 0,00% | 401,71 | 402,11 | -0,10% | +17,19% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-11 | 104,16 | 104,12 | +0,04% | -1,79% | 442,52 | 444,08 | -0,35% | -1,04% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-11 | 96,59 | 96,56 | +0,03% | -4,72% | 410,36 | 411,84 | -0,36% | -3,99% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-11 | 104,42 | 104,40 | +0,02% | -1,74% | 413,19 | 413,48 | -0,07% | +15,15% | |
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)