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 | 2015-11-12 | 102,16 | 102,19 | -0,03% | -3,86% | 434,03 | 434,15 | -0,03% | -3,12% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-12 | 103,87 | 103,90 | -0,03% | -3,07% | 621,10 | 621,28 | -0,03% | +7,93% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-12 | 10,34 | 10,35 | -0,10% | -3,27% | 40,92 | 40,95 | -0,10% | +13,36% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-12 | 104,17 | 104,20 | -0,03% | -2,46% | 410,79 | 410,91 | -0,03% | +9,72% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-12 | 105,57 | 105,60 | -0,03% | -1,69% | 448,51 | 448,64 | -0,03% | -0,94% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-12 | 105,16 | 105,19 | -0,03% | -1,84% | 446,77 | 446,90 | -0,03% | -1,09% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-12 | 1021,75 | 1022,04 | -0,03% | -4,01% | 4340,90 | 4342,14 | -0,03% | -3,27% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-12 | 981,84 | 982,05 | -0,02% | -5,94% | 5871,01 | 5872,27 | -0,02% | +4,73% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-11-12 | 103,82 | 103,53 | +0,28% | 0,00% | 441,08 | 439,85 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-12 | 1029,68 | 1026,69 | +0,29% | 0,00% | 4374,60 | 4361,89 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-12 | 999,61 | 999,53 | +0,01% | 0,00% | 3955,46 | 3955,14 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-12 | 1040,45 | 1037,38 | +0,30% | 0,00% | 4420,35 | 4407,31 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-11-12 | 131,77 | 131,45 | +0,24% | +9,36% | 559,83 | 558,47 | +0,24% | +10,20% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-12 | 135,27 | 134,94 | +0,24% | +10,41% | 574,70 | 573,29 | +0,24% | +11,25% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-12 | 1383,82 | 1380,36 | +0,25% | +11,07% | 5879,16 | 5864,46 | +0,25% | +11,92% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-12 | 1139,56 | 1136,71 | +0,25% | +11,03% | 4841,42 | 4829,31 | +0,25% | +11,88% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-12 | 1132,36 | 1129,51 | +0,25% | +11,34% | 4810,83 | 4798,72 | +0,25% | +12,19% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-11-12 | 108,64 | 108,64 | 0,00% | -0,18% | 461,56 | 461,56 | 0,00% | +0,58% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-12 | 105,57 | 105,57 | 0,00% | -0,24% | 448,51 | 448,51 | 0,00% | +0,53% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-12 | 1005,90 | 1005,83 | +0,01% | -1,39% | 4273,57 | 4273,27 | +0,01% | -0,63% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-12 | 1066,58 | 1066,51 | +0,01% | +0,09% | 4531,37 | 4531,07 | +0,01% | +0,85% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-12 | 110,60 | 110,57 | +0,03% | +1,17% | 308,83 | 308,75 | +0,03% | -3,61% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-12 | 1039,03 | 1038,82 | +0,02% | -0,06% | 472,65 | 472,56 | +0,02% | -9,11% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-12 | 1001,35 | 1001,28 | +0,01% | +0,14% | 4254,24 | 4253,94 | +0,01% | +0,90% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-11-12 | 114,21 | 114,14 | +0,06% | -2,44% | 485,22 | 484,92 | +0,06% | -1,70% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-12 | 10,19 | 10,18 | +0,10% | -1,92% | 40,32 | 40,28 | +0,10% | +14,94% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-12 | 10,15 | 10,15 | 0,00% | -2,03% | 43,12 | 43,12 | 0,00% | -1,28% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-12 | 573,01 | 572,65 | +0,06% | +3,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-12 | 145,11 | 145,02 | +0,06% | +1,93% | 616,50 | 616,12 | +0,06% | +2,71% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-12 | 1501,93 | 1500,98 | +0,06% | +2,54% | 6380,95 | 6376,91 | +0,06% | +3,33% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-12 | 1043,45 | 1042,79 | +0,06% | -2,14% | 4433,10 | 4430,29 | +0,06% | -1,40% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-12 | 29209,20 | 29197,30 | +0,04% | 0,00% | 4588,77 | 4586,90 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-12 | 1085,35 | 1084,64 | +0,07% | +2,85% | 4611,11 | 4608,09 | +0,07% | +3,64% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-12 | 2980,36 | 2981,34 | -0,03% | 0,00% | 468,21 | 468,37 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-12 | 103,39 | 103,42 | -0,03% | -1,80% | 439,25 | 439,38 | -0,03% | -1,05% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-12 | 97,50 | 97,51 | -0,01% | -2,20% | 384,49 | 384,53 | -0,01% | +10,02% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-12 | 3016,21 | 3017,22 | -0,03% | 0,00% | 473,85 | 474,00 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-12 | 98,94 | 98,97 | -0,03% | -0,95% | 420,35 | 420,47 | -0,03% | -0,19% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-12 | 100,76 | 100,79 | -0,03% | -2,94% | 428,08 | 428,21 | -0,03% | -2,20% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-12 | 107,12 | 107,16 | -0,04% | -1,32% | 455,10 | 455,27 | -0,04% | -0,56% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-12 | 998,43 | 998,75 | -0,03% | -0,77% | 4241,83 | 4243,19 | -0,03% | -0,02% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-12 | 1102,88 | 1103,24 | -0,03% | -0,65% | 4685,59 | 4687,12 | -0,03% | +0,11% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-12 | 1008,17 | 1008,49 | -0,03% | -2,17% | 4283,21 | 4284,57 | -0,03% | -1,42% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-12 | 992,41 | 992,79 | -0,04% | 0,00% | 3913,57 | 3915,07 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-12 | 992,14 | 992,46 | -0,03% | 0,00% | 4215,11 | 4216,47 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-12 | 956,30 | 959,91 | -0,38% | 0,00% | 3784,08 | 3798,36 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-12 | 97,07 | 97,12 | -0,05% | 0,00% | 412,40 | 412,61 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-12 | 968,76 | 969,03 | -0,03% | 0,00% | 4115,78 | 4116,92 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-12 | 1057,20 | 1057,53 | -0,03% | -0,28% | 4491,51 | 4492,92 | -0,03% | +0,48% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-12 | 1011,35 | 1011,63 | -0,03% | -1,48% | 4296,72 | 4297,91 | -0,03% | -0,73% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-12 | 1007,77 | 1008,07 | -0,03% | -2,70% | 3974,14 | 3975,32 | -0,03% | +9,45% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-12 | 8,75 | 8,74 | +0,11% | -13,19% | 24,43 | 24,40 | +0,11% | -17,29% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-12 | 8,61 | 8,61 | 0,00% | -13,29% | 25,67 | 25,67 | 0,00% | -13,36% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-12 | 8,59 | 8,59 | 0,00% | -13,14% | 36,49 | 36,49 | 0,00% | -12,48% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-12 | 8,63 | 8,63 | 0,00% | -12,92% | 51,60 | 51,60 | 0,00% | -3,04% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-12 | 8,45 | 8,45 | 0,00% | -13,24% | 21,87 | 21,87 | 0,00% | -14,90% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-12 | 8,42 | 8,42 | 0,00% | -13,82% | 5,24 | 5,24 | 0,00% | -2,85% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-12 | 8,44 | 8,44 | 0,00% | -12,90% | 23,49 | 23,49 | 0,00% | -7,46% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-12 | 8,34 | 8,34 | 0,00% | -13,40% | 4,26 | 4,26 | 0,00% | +1,52% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-12 | 8,42 | 8,42 | 0,00% | -13,29% | 33,32 | 33,32 | 0,00% | +1,62% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-12 | 104,94 | 104,95 | -0,01% | -6,32% | 445,84 | 445,88 | -0,01% | -5,60% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-12 | 467,97 | 467,94 | +0,01% | -4,75% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-12 | 11,62 | 11,62 | 0,00% | -6,21% | 5,93 | 5,93 | 0,00% | +9,94% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-12 | 11,67 | 11,67 | 0,00% | -6,11% | 46,18 | 46,18 | 0,00% | +10,03% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-12 | 945,52 | 945,56 | 0,00% | -12,48% | 4017,04 | 4017,21 | 0,00% | -11,81% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-12 | 919,31 | 919,29 | 0,00% | -13,30% | 3905,69 | 3905,60 | 0,00% | -12,63% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-12 | 1314,91 | 1314,90 | 0,00% | -5,50% | 5203,10 | 5203,06 | 0,00% | +10,74% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-12 | 979,78 | 982,46 | -0,27% | -8,00% | 5858,69 | 5874,72 | -0,27% | +2,43% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-12 | 915,40 | 915,40 | 0,00% | -11,84% | 3622,24 | 3622,24 | 0,00% | +3,32% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-12 | 877,81 | 877,84 | 0,00% | -12,28% | 3729,38 | 3729,50 | 0,00% | -11,61% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-12 | 1063,89 | 1063,87 | 0,00% | -5,32% | 4209,81 | 4209,73 | 0,00% | +10,96% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 9,97 | 9,97 | 0,00% | 0,00% | 42,36 | 42,36 | 0,00% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 36,53 | 36,54 | -0,03% | +2,38% | 144,55 | 144,59 | -0,03% | +19,98% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 31,70 | 31,83 | -0,41% | +17,63% | 134,68 | 135,23 | -0,41% | +18,52% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,65 | 10,65 | 0,00% | +1,53% | 45,25 | 45,25 | 0,00% | +2,30% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-12 | 34,20 | 34,21 | -0,03% | +1,91% | 135,33 | 135,37 | -0,03% | +19,43% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-12 | 10,25 | 10,24 | +0,10% | +0,20% | 61,29 | 61,23 | +0,10% | +11,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 15,47 | 15,47 | 0,00% | +0,06% | 61,21 | 61,21 | 0,00% | +17,27% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 13,60 | 13,65 | -0,37% | +14,96% | 57,78 | 57,99 | -0,37% | +15,84% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,00 | 10,00 | 0,00% | -0,89% | 42,48 | 42,48 | 0,00% | -0,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-11-12 | 14,67 | 14,67 | 0,00% | -0,41% | 58,05 | 58,05 | 0,00% | +16,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 18,99 | 19,14 | -0,78% | -2,67% | 80,68 | 81,32 | -0,78% | -1,92% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 7,18 | 7,21 | -0,42% | -16,61% | 30,50 | 30,63 | -0,42% | -15,97% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 8,71 | 8,74 | -0,34% | -15,19% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 20,49 | 20,57 | -0,39% | -15,68% | 81,08 | 81,40 | -0,39% | -1,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 18,18 | 18,32 | -0,76% | -3,14% | 77,24 | 77,83 | -0,76% | -2,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 6,98 | 7,01 | -0,43% | -17,00% | 29,65 | 29,78 | -0,43% | -16,37% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-11-12 | 19,61 | 19,69 | -0,41% | -16,12% | 77,60 | 77,91 | -0,41% | -1,70% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 27,57 | 27,55 | +0,07% | +2,80% | 117,13 | 117,05 | +0,07% | +3,58% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-12 | 11,58 | 11,57 | +0,09% | +2,84% | 45,82 | 45,78 | +0,09% | +20,52% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 29,74 | 29,61 | +0,44% | -10,96% | 117,68 | 117,17 | +0,44% | +4,35% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 25,36 | 25,34 | +0,08% | +2,30% | 107,74 | 107,66 | +0,08% | +3,08% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-12 | 27,36 | 27,24 | +0,44% | -11,40% | 108,26 | 107,79 | +0,44% | +3,83% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-11-12 | 12,55 | 12,55 | 0,00% | -0,08% | 53,32 | 53,32 | 0,00% | +0,68% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 15,43 | 15,43 | 0,00% | +0,85% | 65,55 | 65,55 | 0,00% | +1,62% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 14,50 | 14,50 | 0,00% | +0,28% | 61,60 | 61,60 | 0,00% | +1,04% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 15,85 | 15,86 | -0,06% | +0,57% | 67,34 | 67,38 | -0,06% | +1,34% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-12 | 11,41 | 11,42 | -0,09% | +0,88% | 45,15 | 45,19 | -0,09% | +18,23% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 14,68 | 14,69 | -0,07% | +0,14% | 62,37 | 62,41 | -0,07% | +0,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 12,22 | 12,28 | -0,49% | +15,61% | 51,92 | 52,17 | -0,49% | +16,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 9,80 | 9,81 | -0,10% | -0,31% | 41,64 | 41,68 | -0,10% | +0,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 14,45 | 14,45 | 0,00% | +1,40% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-12 | 13,19 | 13,19 | 0,00% | +0,15% | 52,19 | 52,19 | 0,00% | +17,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-12 | 9,91 | 9,91 | 0,00% | 0,00% | 59,26 | 59,26 | 0,00% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 11,67 | 11,71 | -0,34% | +15,09% | 49,58 | 49,75 | -0,34% | +15,97% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 9,39 | 9,39 | 0,00% | -0,74% | 39,89 | 39,89 | 0,00% | +0,02% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-12 | 12,59 | 12,59 | 0,00% | -0,32% | 49,82 | 49,82 | 0,00% | +16,82% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 12,17 | 12,17 | 0,00% | -0,90% | 51,70 | 51,70 | 0,00% | -0,14% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 12,43 | 12,43 | 0,00% | -0,48% | 49,19 | 49,19 | 0,00% | +16,63% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 11,71 | 11,72 | -0,09% | -1,43% | 49,75 | 49,79 | -0,09% | -0,68% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-12 | 11,92 | 11,93 | -0,08% | -1,00% | 47,17 | 47,21 | -0,08% | +16,02% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 25,39 | 25,37 | +0,08% | +1,07% | 107,87 | 107,78 | +0,08% | +1,85% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 27,08 | 27,06 | +0,07% | +1,42% | 107,16 | 107,08 | +0,07% | +18,86% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 23,35 | 23,34 | +0,04% | +0,52% | 99,20 | 99,16 | +0,04% | +1,28% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-12 | 25,01 | 24,99 | +0,08% | +0,93% | 98,96 | 98,89 | +0,08% | +18,28% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-11-12 | 19,39 | 19,38 | +0,05% | -3,20% | 76,73 | 76,69 | +0,05% | +13,45% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-11-12 | 13,74 | 13,73 | +0,07% | -3,78% | 58,37 | 58,33 | +0,07% | -3,05% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-12 | 15,75 | 15,75 | 0,00% | -2,60% | 94,18 | 94,18 | 0,00% | +8,45% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 11,73 | 11,73 | 0,00% | -1,51% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 21,04 | 21,04 | 0,00% | -2,68% | 83,26 | 83,26 | 0,00% | +14,05% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-12 | 14,91 | 14,91 | 0,00% | -3,31% | 63,35 | 63,35 | 0,00% | -2,57% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 17,97 | 18,04 | -0,39% | +11,75% | 76,35 | 76,64 | -0,39% | +12,61% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 12,75 | 12,74 | +0,08% | -0,70% | 54,17 | 54,13 | +0,08% | +0,06% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 13,09 | 13,08 | +0,08% | -0,30% | 51,80 | 51,76 | +0,08% | +16,84% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 12,36 | 12,35 | +0,08% | -1,20% | 52,51 | 52,47 | +0,08% | -0,44% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 11,89 | 11,89 | 0,00% | -0,34% | 47,05 | 47,05 | 0,00% | +16,80% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 14,01 | 14,06 | -0,36% | +14,46% | 59,52 | 59,73 | -0,36% | +15,33% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,19 | 10,19 | 0,00% | -1,07% | 43,29 | 43,29 | 0,00% | -0,31% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 30,20 | 30,21 | -0,03% | +0,40% | 119,50 | 119,54 | -0,03% | +17,66% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-12 | 28,08 | 28,09 | -0,04% | -0,11% | 111,11 | 111,15 | -0,04% | +17,07% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-11-12 | 14,05 | 14,05 | 0,00% | -0,78% | 39,23 | 39,23 | 0,00% | -5,46% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 183,10 | 183,09 | +0,01% | -3,81% | 777,90 | 777,86 | +0,01% | -3,08% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 27,65 | 27,65 | 0,00% | -3,29% | 109,41 | 109,41 | 0,00% | +13,34% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 23,97 | 24,06 | -0,37% | +11,08% | 101,84 | 102,22 | -0,37% | +11,92% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-12 | 25,87 | 25,86 | +0,04% | -3,72% | 102,37 | 102,33 | +0,04% | +12,83% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-12 | 190,50 | 190,50 | 0,00% | +0,17% | 1139,11 | 1139,11 | 0,00% | +11,54% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-12 | 150,83 | 150,83 | 0,00% | +0,01% | 596,83 | 596,83 | 0,00% | +17,20% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-12 | 183,22 | 183,22 | 0,00% | -0,08% | 1095,58 | 1095,58 | 0,00% | +11,26% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-12 | 145,52 | 145,52 | 0,00% | -0,25% | 575,82 | 575,82 | 0,00% | +16,90% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,19 | 10,19 | 0,00% | -0,10% | 43,29 | 43,29 | 0,00% | +0,66% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 12,84 | 12,84 | 0,00% | +0,39% | 50,81 | 50,81 | 0,00% | +17,65% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 11,07 | 11,11 | -0,36% | +15,31% | 47,03 | 47,20 | -0,36% | +16,19% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-12 | 11,94 | 11,94 | 0,00% | -0,17% | 47,25 | 47,25 | 0,00% | +17,00% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-12 | 18,40 | 18,42 | -0,11% | +1,21% | 72,81 | 72,89 | -0,11% | +18,61% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 15,88 | 15,95 | -0,44% | +16,25% | 67,47 | 67,76 | -0,44% | +17,14% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-12 | 17,13 | 17,15 | -0,12% | +0,71% | 67,78 | 67,86 | -0,12% | +18,02% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 185,36 | 185,31 | +0,03% | +0,47% | 787,50 | 787,29 | +0,03% | +1,23% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 71,13 | 71,10 | +0,04% | +0,92% | 281,46 | 281,34 | +0,04% | +18,27% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-12 | 11,04 | 11,04 | 0,00% | +1,10% | 66,01 | 66,01 | 0,00% | +12,57% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 62,27 | 62,48 | -0,34% | +15,92% | 264,55 | 265,45 | -0,34% | +16,80% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-12 | 67,18 | 67,15 | +0,04% | +0,40% | 265,83 | 265,71 | +0,04% | +17,66% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 118,50 | 118,53 | -0,03% | +1,38% | 503,45 | 503,57 | -0,03% | +2,15% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-12 | 103,30 | 103,32 | -0,02% | +1,67% | 408,76 | 408,84 | -0,02% | +19,15% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 115,18 | 115,21 | -0,03% | +0,88% | 489,34 | 489,47 | -0,03% | +1,66% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-11-12 | 75,41 | 75,51 | -0,13% | -19,04% | 298,40 | 298,79 | -0,13% | -5,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-11-12 | 67,55 | 67,64 | -0,13% | -24,42% | 267,30 | 267,65 | -0,13% | -11,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-12 | 391,10 | 392,78 | -0,43% | +7,00% | 1661,59 | 1668,73 | -0,43% | +7,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-12 | 391,10 | 392,78 | -0,43% | +7,00% | 1661,59 | 1668,73 | -0,43% | +7,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-12 | 113,31 | 113,72 | -0,36% | +5,01% | 481,40 | 483,14 | -0,36% | +5,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-12 | 126,19 | 126,64 | -0,36% | +3,68% | 536,12 | 538,03 | -0,36% | +4,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-12 | 154,22 | 154,14 | +0,05% | +2,24% | 610,25 | 609,93 | +0,05% | +19,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-12 | 121,98 | 122,21 | -0,19% | +15,03% | 518,23 | 519,21 | -0,19% | +15,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-12 | 132,47 | 132,40 | +0,05% | -1,21% | 524,18 | 523,91 | +0,05% | +15,78% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-12 | 217,09 | 216,91 | +0,08% | +1,76% | 922,31 | 921,54 | +0,08% | +2,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-12 | 113,40 | 113,31 | +0,08% | +0,96% | 481,78 | 481,40 | +0,08% | +1,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-12 | 177,09 | 177,16 | -0,04% | +0,43% | 752,37 | 752,66 | -0,04% | +1,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-12 | 111,76 | 111,80 | -0,04% | -0,59% | 474,81 | 474,98 | -0,04% | +0,17% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-12 | 164,88 | 164,94 | -0,04% | -0,06% | 700,49 | 700,75 | -0,04% | +0,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-12 | 200,68 | 200,52 | +0,08% | +1,26% | 852,59 | 851,91 | +0,08% | +2,03% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-12 | 300,00 | 300,79 | -0,26% | +1,97% | 1274,55 | 1277,91 | -0,26% | +2,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-12 | 79,67 | 79,69 | -0,03% | -12,76% | 315,25 | 315,33 | -0,03% | +2,24% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-12 | 73,29 | 73,57 | -0,38% | -11,74% | 311,37 | 312,56 | -0,38% | -11,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-12 | 67,24 | 67,33 | -0,13% | -24,53% | 266,07 | 266,43 | -0,13% | -11,56% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-12 | 120,48 | 120,65 | -0,14% | -19,16% | 476,74 | 477,41 | -0,14% | -5,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-12 | 58,57 | 58,67 | -0,17% | -25,55% | 248,84 | 249,26 | -0,17% | -24,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-12 | 77,79 | 77,91 | -0,15% | -19,38% | 307,81 | 308,29 | -0,15% | -5,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-12 | 328,21 | 329,07 | -0,26% | +7,51% | 1298,73 | 1302,13 | -0,26% | +26,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-12 | 92,95 | 93,30 | -0,38% | -4,25% | 394,90 | 396,38 | -0,38% | -3,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-12 | 30,90 | 31,02 | -0,39% | -8,06% | 131,28 | 131,79 | -0,39% | -7,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-12 | 89,89 | 90,23 | -0,38% | -4,74% | 381,90 | 383,34 | -0,38% | -4,01% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-12 | 165,67 | 166,64 | -0,58% | +11,10% | 703,85 | 707,97 | -0,58% | +11,95% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-12 | 86,75 | 87,09 | -0,39% | +3,41% | 368,56 | 370,00 | -0,39% | +4,20% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-12 | 440,22 | 441,83 | -0,36% | +3,39% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-12 | 157,00 | 157,61 | -0,39% | +4,63% | 667,01 | 669,61 | -0,39% | +5,43% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-11-12 | 575,39 | 575,85 | -0,08% | +0,30% | 2444,54 | 2446,50 | -0,08% | +1,06% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-11-12 | 219,16 | 219,34 | -0,08% | -3,42% | 931,10 | 931,87 | -0,08% | -2,68% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-11-12 | 544,92 | 545,37 | -0,08% | -0,20% | 2315,09 | 2317,00 | -0,08% | +0,56% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-12 | 103,17 | 103,77 | -0,58% | +9,43% | 438,32 | 440,87 | -0,58% | +10,27% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-12 | 151,04 | 151,92 | -0,58% | +10,43% | 641,69 | 645,43 | -0,58% | +11,28% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-12 | 1,09 | 1,08 | +0,93% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-12 | 12,54 | 12,52 | +0,16% | +3,47% | 49,62 | 49,54 | +0,16% | +21,25% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 17,59 | 17,66 | -0,40% | +16,80% | 74,73 | 75,03 | -0,40% | +17,69% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-12 | 14,61 | 14,62 | -0,07% | +0,97% | 57,81 | 57,85 | -0,07% | +18,33% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 13,07 | 13,06 | +0,08% | +15,56% | 55,53 | 55,49 | +0,08% | +16,44% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-12 | 10,35 | 10,31 | +0,39% | -0,10% | 40,95 | 40,80 | +0,39% | +17,08% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-12 | 13,93 | 13,93 | 0,00% | +2,20% | 59,18 | 59,18 | 0,00% | +2,98% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-12 | 10,56 | 10,57 | -0,09% | 0,00% | 41,79 | 41,83 | -0,09% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-12 | 10,72 | 10,73 | -0,09% | +0,19% | 42,42 | 42,46 | -0,09% | +17,41% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 20,43 | 20,61 | -0,87% | +14,52% | 86,80 | 87,56 | -0,87% | +15,39% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 12,79 | 12,86 | -0,54% | -1,39% | 54,34 | 54,64 | -0,54% | -0,63% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-11-12 | 17,75 | 17,84 | -0,50% | -0,95% | 70,24 | 70,59 | -0,50% | +16,08% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 19,54 | 19,71 | -0,86% | +14,14% | 83,02 | 83,74 | -0,86% | +15,01% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-11-12 | 7,17 | 7,20 | -0,42% | -18,80% | 28,37 | 28,49 | -0,42% | -4,84% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-11-12 | 8,69 | 8,74 | -0,57% | -5,95% | 36,92 | 37,13 | -0,57% | -5,23% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 15,04 | 15,04 | 0,00% | 0,00% | 63,90 | 63,90 | 0,00% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 28,20 | 28,19 | +0,04% | +1,48% | 119,81 | 119,77 | +0,04% | +2,25% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 10,87 | 10,87 | 0,00% | 0,00% | 46,18 | 46,18 | 0,00% | +0,76% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 10,10 | 10,10 | 0,00% | 0,00% | 42,91 | 42,91 | 0,00% | +0,76% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 25,39 | 25,40 | -0,04% | +0,87% | 107,87 | 107,91 | -0,04% | +1,64% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 11,81 | 11,81 | 0,00% | +0,68% | 50,17 | 50,17 | 0,00% | +1,45% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 18,03 | 18,03 | 0,00% | +1,58% | 76,60 | 76,60 | 0,00% | +2,35% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-12 | 10,09 | 10,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 35,57 | 35,58 | -0,03% | +1,31% | 151,12 | 151,16 | -0,03% | +2,08% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-12 | 12,37 | 12,36 | +0,08% | -6,64% | 48,95 | 48,91 | +0,08% | +9,41% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 12,69 | 12,76 | -0,55% | +10,83% | 53,91 | 54,21 | -0,55% | +11,68% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-12 | 11,82 | 11,84 | -0,17% | -1,99% | 46,77 | 46,85 | -0,17% | +14,86% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-12 | 10,56 | 10,58 | -0,19% | -13,30% | 41,79 | 41,87 | -0,19% | +1,61% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,93 | 10,94 | -0,09% | -2,15% | 46,44 | 46,48 | -0,09% | -1,40% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-12 | 10,96 | 10,97 | -0,09% | -0,36% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-12 | 9,46 | 9,46 | 0,00% | -7,16% | 37,43 | 37,43 | 0,00% | +8,80% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,36 | 10,36 | 0,00% | -2,81% | 44,01 | 44,01 | 0,00% | -2,07% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-12 | 14,71 | 14,70 | +0,07% | +1,17% | 58,21 | 58,17 | +0,07% | +18,56% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-12 | 10,87 | 10,87 | 0,00% | +0,09% | 43,01 | 43,01 | 0,00% | +17,30% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 20,48 | 20,62 | -0,68% | +13,53% | 87,01 | 87,60 | -0,68% | +14,39% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-12 | 12,10 | 12,15 | -0,41% | -1,79% | 47,88 | 48,08 | -0,41% | +15,10% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-11-12 | 115,79 | 115,30 | +0,42% | +3,76% | 72,02 | 71,72 | +0,43% | +16,96% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 29,72 | 29,75 | -0,10% | +0,30% | 126,27 | 126,39 | -0,10% | +1,07% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 11,17 | 11,18 | -0,09% | -0,18% | 47,46 | 47,50 | -0,09% | +0,58% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,48 | 10,48 | 0,00% | -0,95% | 44,52 | 44,52 | 0,00% | -0,19% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-12 | 10,05 | 10,05 | 0,00% | -4,01% | 39,77 | 39,77 | 0,00% | +12,49% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-12 | 10,07 | 10,09 | -0,20% | -10,41% | 39,71 | 39,79 | -0,20% | +0,78% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 18,96 | 19,12 | -0,84% | +4,69% | 80,55 | 81,23 | -0,84% | +5,49% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 12,04 | 12,07 | -0,25% | -9,27% | 51,15 | 51,28 | -0,25% | -8,58% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-12 | 16,95 | 16,98 | -0,18% | -8,97% | 67,07 | 67,19 | -0,18% | +6,68% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 17,67 | 17,82 | -0,84% | +3,94% | 75,07 | 75,71 | -0,84% | +4,73% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-12 | 15,80 | 15,83 | -0,19% | -9,61% | 62,52 | 62,64 | -0,19% | +5,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-11-12 | 11,91 | 11,94 | -0,25% | -9,50% | 47,13 | 47,25 | -0,25% | +6,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-11-12 | 30,18 | 30,24 | -0,20% | -9,91% | 119,42 | 119,66 | -0,20% | +5,58% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 17,36 | 17,37 | -0,06% | +1,40% | 73,75 | 73,80 | -0,06% | +2,18% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 15,84 | 15,85 | -0,06% | +0,83% | 67,30 | 67,34 | -0,06% | +1,60% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 5,56 | 5,56 | 0,00% | -0,71% | 23,62 | 23,62 | 0,00% | +0,04% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 10,25 | 10,25 | 0,00% | -1,44% | 43,55 | 43,55 | 0,00% | -0,69% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 10,19 | 10,19 | 0,00% | +0,39% | 43,29 | 43,29 | 0,00% | +1,16% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 10,09 | 10,10 | -0,10% | -0,30% | 42,87 | 42,91 | -0,10% | +0,46% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-12 | 11,51 | 11,52 | -0,09% | +0,79% | 45,55 | 45,58 | -0,09% | +18,12% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 13,57 | 13,65 | -0,59% | +12,71% | 57,65 | 57,99 | -0,59% | +13,57% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,40 | 10,40 | 0,00% | -2,35% | 44,18 | 44,18 | 0,00% | -1,60% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-12 | 10,49 | 10,48 | +0,10% | -2,24% | 41,51 | 41,47 | +0,10% | +14,57% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 13,12 | 13,19 | -0,53% | +11,95% | 55,74 | 56,04 | -0,53% | +12,80% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,06 | 10,05 | +0,10% | -2,90% | 42,74 | 42,70 | +0,10% | -2,15% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-12 | 10,17 | 10,16 | +0,10% | -2,68% | 40,24 | 40,20 | +0,10% | +14,05% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 15,70 | 15,67 | +0,19% | +1,75% | 66,70 | 66,57 | +0,19% | +2,53% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 14,41 | 14,39 | +0,14% | +0,98% | 61,22 | 61,14 | +0,14% | +1,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-12 | 12,34 | 12,42 | -0,64% | -6,94% | 48,66 | 48,98 | -0,64% | +4,68% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 25,88 | 26,19 | -1,18% | +8,42% | 109,95 | 111,27 | -1,18% | +9,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 20,29 | 20,41 | -0,59% | -5,76% | 86,20 | 86,71 | -0,59% | -5,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-12 | 27,98 | 28,13 | -0,53% | -5,73% | 110,72 | 111,31 | -0,53% | +10,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-12 | 21,12 | 21,23 | -0,52% | -5,92% | 83,57 | 84,01 | -0,52% | +10,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 25,18 | 25,48 | -1,18% | +7,65% | 106,98 | 108,25 | -1,18% | +8,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-12 | 19,80 | 19,92 | -0,60% | -6,29% | 84,12 | 84,63 | -0,60% | -5,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-12 | 13,68 | 13,75 | -0,51% | -4,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-12 | 27,22 | 27,37 | -0,55% | -6,40% | 107,71 | 108,30 | -0,55% | +9,70% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-12 | 11,13 | 11,20 | -0,62% | -3,13% | 43,89 | 44,17 | -0,62% | +8,96% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 14,23 | 14,40 | -1,18% | +12,76% | 60,46 | 61,18 | -1,18% | +13,62% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 11,27 | 11,34 | -0,62% | -2,25% | 47,88 | 48,18 | -0,62% | -1,51% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-12 | 11,44 | 11,50 | -0,52% | -1,97% | 45,27 | 45,51 | -0,52% | +14,88% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 13,84 | 14,01 | -1,21% | +11,88% | 58,80 | 59,52 | -1,21% | +12,74% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-12 | 11,12 | 11,18 | -0,54% | -2,71% | 44,00 | 44,24 | -0,54% | +14,01% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 12,42 | 12,57 | -1,19% | +4,63% | 52,77 | 53,40 | -1,19% | +5,43% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-12 | 13,42 | 13,49 | -0,52% | -9,02% | 53,10 | 53,38 | -0,52% | +6,63% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 11,90 | 12,04 | -1,16% | +4,20% | 50,56 | 51,15 | -1,16% | +5,00% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-12 | 15,21 | 15,32 | -0,72% | -11,21% | 60,19 | 60,62 | -0,72% | +4,06% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-12 | 15,89 | 16,02 | -0,81% | -11,82% | 62,88 | 63,39 | -0,81% | +3,34% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-12 | 11,54 | 11,54 | 0,00% | -0,17% | 45,66 | 45,66 | 0,00% | +16,99% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-12 | 10,49 | 10,49 | 0,00% | -1,04% | 41,51 | 41,51 | 0,00% | +15,98% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-12 | 15,40 | 15,40 | 0,00% | +0,26% | 60,94 | 60,94 | 0,00% | +17,50% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-11-12 | 10,90 | 10,89 | +0,09% | +2,83% | 46,31 | 46,27 | +0,09% | +3,62% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-12 | 11,16 | 11,16 | 0,00% | +0,54% | 47,41 | 47,41 | 0,00% | +1,31% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-12 | 50,69 | 50,71 | -0,04% | +2,18% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 12,99 | 12,97 | +0,15% | +2,85% | 55,19 | 55,10 | +0,15% | +3,64% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-12 | 55,43 | 55,38 | +0,09% | +4,19% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-12 | 50,86 | 50,79 | +0,14% | +4,11% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-12 | 9,99 | 10,04 | -0,50% | -0,99% | 42,44 | 42,65 | -0,50% | -0,24% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-12 | 9,99 | 10,00 | -0,10% | +0,91% | 42,44 | 42,48 | -0,10% | +1,68% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-12 | 44,68 | 44,72 | -0,09% | +4,05% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-12 | 12,48 | 12,51 | -0,24% | -30,78% | 49,38 | 49,50 | -0,24% | -18,88% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-11-12 | 25,60 | 25,61 | -0,04% | +0,31% | 108,76 | 108,80 | -0,04% | +1,08% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-12 | 24,89 | 24,90 | -0,04% | -0,32% | 105,75 | 105,79 | -0,04% | +0,44% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-12 | 36,89 | 36,90 | -0,03% | +1,01% | 156,73 | 156,77 | -0,03% | +1,78% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-11-12 | 12,61 | 12,59 | +0,16% | -5,05% | 49,90 | 49,82 | +0,16% | +11,28% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-11-12 | 32,44 | 32,39 | +0,15% | -1,55% | 128,37 | 128,17 | +0,15% | +15,38% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-12 | 12,05 | 12,05 | 0,00% | -0,90% | 47,68 | 47,68 | 0,00% | +16,13% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-11-12 | 10,19 | 10,23 | -0,39% | -0,49% | 43,29 | 43,46 | -0,39% | +0,27% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-11-12 | 11,85 | 11,84 | +0,08% | -14,56% | 46,89 | 46,85 | +0,08% | +0,12% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-12 | 13,44 | 13,45 | -0,07% | -0,96% | 53,18 | 53,22 | -0,07% | +16,07% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-12 | 15,11 | 15,09 | +0,13% | +0,07% | 59,79 | 59,71 | +0,13% | +17,27% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-12 | 15,19 | 15,14 | +0,33% | +5,41% | 64,53 | 64,32 | +0,33% | +6,22% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-12 | 12,92 | 12,88 | +0,31% | +4,87% | 54,89 | 54,72 | +0,31% | +5,67% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-12 | 83,18 | 83,26 | -0,10% | +0,29% | 353,39 | 353,73 | -0,10% | +1,06% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-12 | 111,95 | 112,04 | -0,08% | +0,66% | 442,99 | 443,34 | -0,08% | +17,96% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-12 | 76,82 | 76,90 | -0,10% | -1,23% | 326,37 | 326,71 | -0,10% | -0,48% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-12 | 15,81 | 15,80 | +0,06% | +0,89% | 62,56 | 62,52 | +0,06% | +18,24% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-12 | 17,57 | 17,56 | +0,06% | +0,69% | 69,52 | 69,48 | +0,06% | +18,00% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-12 | 1029,40 | 1028,18 | +0,12% | +0,56% | 4073,34 | 4068,51 | +0,12% | +17,85% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-12 | 501,63 | 501,04 | +0,12% | -2,17% | 1984,95 | 1982,62 | +0,12% | +14,64% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-12 | 2112,16 | 2114,87 | -0,13% | +2,08% | 8973,51 | 8985,03 | -0,13% | +2,86% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-12 | 377,89 | 378,37 | -0,13% | -0,73% | 1605,47 | 1607,51 | -0,13% | +0,03% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-12 | 950,88 | 951,41 | -0,06% | +9,07% | 4039,81 | 4042,07 | -0,06% | +9,90% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-12 | 869,23 | 873,65 | -0,51% | +14,61% | 3692,92 | 3711,70 | -0,51% | +15,49% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-12 | 673,98 | 677,40 | -0,50% | +13,36% | 2863,40 | 2877,93 | -0,50% | +14,23% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-12 | 851,06 | 851,35 | -0,03% | -0,30% | 3615,73 | 3616,96 | -0,03% | +0,46% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-12 | 412,67 | 412,81 | -0,03% | -1,45% | 1753,23 | 1753,82 | -0,03% | -0,70% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-12 | 927,97 | 926,31 | +0,18% | +0,30% | 3942,48 | 3935,43 | +0,18% | +1,07% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-12 | 448,78 | 447,98 | +0,18% | -3,23% | 1906,64 | 1903,24 | +0,18% | -2,49% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-12 | 2099,42 | 2098,86 | +0,03% | +0,35% | 8307,41 | 8305,19 | +0,03% | +17,60% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-12 | 602,76 | 602,60 | +0,03% | -5,01% | 2385,12 | 2384,49 | +0,03% | +11,32% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-12 | 280,31 | 280,13 | +0,06% | +5,07% | 1190,90 | 1190,13 | +0,06% | +5,87% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-12 | 126,00 | 125,91 | +0,07% | +3,82% | 535,31 | 534,93 | +0,07% | +4,62% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-12 | 1084,36 | 1084,72 | -0,03% | +6,87% | 4606,90 | 4608,43 | -0,03% | +7,69% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-12 | 510,93 | 511,09 | -0,03% | +5,02% | 2170,69 | 2171,37 | -0,03% | +5,82% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-12 | 337,32 | 337,49 | -0,05% | +7,83% | 1433,10 | 1433,83 | -0,05% | +8,65% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-12 | 980,17 | 980,32 | -0,02% | +2,94% | 4164,25 | 4164,89 | -0,02% | +3,72% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-12 | 715,32 | 715,44 | -0,02% | +2,86% | 3039,04 | 3039,55 | -0,02% | +3,65% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-12 | 465,66 | 468,60 | -0,63% | +13,50% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-12 | 118,16 | 118,95 | -0,66% | -2,53% | 467,56 | 470,69 | -0,66% | +14,22% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-12 | 175,63 | 175,36 | +0,15% | -0,32% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-12 | 187,81 | 187,73 | +0,04% | +1,10% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-12 | 11,97 | 11,96 | +0,08% | +1,53% | 50,85 | 50,81 | +0,08% | +2,30% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-12 | 48,70 | 48,67 | +0,06% | +2,33% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-12 | 274,80 | 276,59 | -0,65% | +3,40% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-12 | 14,48 | 14,48 | 0,00% | +9,12% | 61,52 | 61,52 | 0,00% | +9,95% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-12 | 17,12 | 17,11 | +0,06% | +11,10% | 72,73 | 72,69 | +0,06% | +11,95% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-12 | 66,28 | 66,15 | +0,20% | +10,47% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-12 | 13,85 | 13,84 | +0,07% | -5,91% | 54,80 | 54,76 | +0,07% | +10,27% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-12 | 52,18 | 52,12 | +0,12% | +8,80% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-12 | 43,19 | 43,18 | +0,02% | -5,62% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-12 | 12,19 | 12,18 | +0,08% | +14,35% | 51,79 | 51,75 | +0,08% | +15,23% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-12 | 13,07 | 13,05 | +0,15% | -1,66% | 51,72 | 51,64 | +0,15% | +15,25% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-12 | 39,68 | 39,63 | +0,13% | -1,47% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-12 | 11,90 | 11,90 | 0,00% | -11,26% | 47,09 | 47,09 | 0,00% | +4,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-12 | 15,50 | 15,51 | -0,06% | +8,92% | 65,85 | 65,89 | -0,06% | +9,76% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-12 | 16,62 | 16,62 | 0,00% | -6,31% | 65,77 | 65,77 | 0,00% | +9,79% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-12 | 48,32 | 48,30 | +0,04% | -5,75% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-12 | 153,51 | 153,48 | +0,02% | -0,13% | 652,19 | 652,06 | +0,02% | +0,63% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-12 | 253,46 | 253,45 | 0,00% | +1,09% | 1076,82 | 1076,78 | 0,00% | +1,86% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-12 | 13,93 | 13,92 | +0,07% | +0,36% | 59,18 | 59,14 | +0,07% | +1,13% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-12 | 191,42 | 191,28 | +0,07% | -0,50% | 813,25 | 812,65 | +0,07% | +0,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-12 | 267,32 | 266,67 | +0,24% | +1,76% | 1135,71 | 1132,95 | +0,24% | +2,54% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-12 | 102,97 | 103,03 | -0,06% | +9,30% | 437,47 | 437,72 | -0,06% | +10,13% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-12 | 116,65 | 116,58 | +0,06% | -2,07% | 495,59 | 495,29 | +0,06% | -1,33% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-12 | 122,65 | 122,65 | 0,00% | +0,43% | 483,67 | 483,67 | 0,00% | +12,97% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-12 | 125,39 | 125,39 | 0,00% | +1,03% | 532,72 | 532,72 | 0,00% | +1,80% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-12 | 105,54 | 105,54 | 0,00% | +1,01% | 448,39 | 448,39 | 0,00% | +1,79% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 17,69 | 17,69 | 0,00% | -0,11% | 75,16 | 75,16 | 0,00% | +0,65% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-12 | 143,60 | 143,65 | -0,03% | +1,82% | 568,23 | 568,42 | -0,03% | +19,33% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-12 | 20,27 | 20,28 | -0,05% | +1,71% | 86,12 | 86,16 | -0,05% | +2,48% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-12 | 16,45 | 16,45 | 0,00% | -1,32% | 69,89 | 69,89 | 0,00% | -0,57% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-12 | 19,13 | 19,14 | -0,05% | +1,27% | 81,27 | 81,32 | -0,05% | +2,04% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-12 | 15,57 | 15,58 | -0,06% | -1,77% | 66,15 | 66,19 | -0,06% | -1,02% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-12 | 459,85 | 459,90 | -0,01% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-12 | 110,96 | 110,99 | -0,03% | +2,38% | 471,41 | 471,54 | -0,03% | +3,16% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-12 | 6,91 | 6,91 | 0,00% | +0,58% | 29,36 | 29,36 | 0,00% | +1,35% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-12 | 11,38 | 11,37 | +0,09% | +2,99% | 48,35 | 48,31 | +0,09% | +3,77% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-12 | 10,60 | 10,59 | +0,09% | +2,51% | 45,03 | 44,99 | +0,09% | +3,30% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-12 | 122,73 | 122,72 | +0,01% | +4,32% | 521,42 | 521,38 | +0,01% | +5,11% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-12 | 105,75 | 105,74 | +0,01% | -0,82% | 449,28 | 449,24 | +0,01% | -0,06% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-12 | 121,22 | 121,24 | -0,02% | -0,50% | 515,00 | 515,09 | -0,02% | +0,26% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-12 | 115,79 | 115,80 | -0,01% | -0,59% | 491,93 | 491,98 | -0,01% | +0,17% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-12 | 7,25 | 7,25 | 0,00% | +0,42% | 30,80 | 30,80 | 0,00% | +1,18% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-12 | 4,30 | 4,30 | 0,00% | -1,60% | 18,27 | 18,27 | 0,00% | -0,85% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-12 | 6,81 | 6,81 | 0,00% | 0,00% | 28,93 | 28,93 | 0,00% | +0,76% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 122,29 | 121,63 | +0,54% | +5,38% | 519,55 | 516,75 | +0,54% | +6,18% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-12 | 122,72 | 122,05 | +0,55% | +5,44% | 485,60 | 482,95 | +0,55% | +23,57% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 119,16 | 118,52 | +0,54% | +5,01% | 506,25 | 503,53 | +0,54% | +5,81% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 507,56 | 504,71 | +0,56% | +6,56% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-12 | 119,58 | 118,92 | +0,55% | +5,07% | 473,18 | 470,57 | +0,56% | +23,13% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-12 | 111,74 | 111,55 | +0,17% | +9,09% | 474,73 | 473,92 | +0,17% | +9,92% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-12 | 113,77 | 113,66 | +0,10% | -6,18% | 450,19 | 449,75 | +0,10% | +9,94% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-12 | 109,60 | 109,50 | +0,09% | -6,65% | 433,69 | 433,29 | +0,09% | +9,40% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 97,77 | 98,02 | -0,26% | -7,10% | 415,38 | 416,44 | -0,26% | -6,39% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-11-12 | 98,78 | 99,03 | -0,25% | -6,70% | 390,87 | 391,86 | -0,25% | +9,34% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 96,15 | 96,40 | -0,26% | -7,56% | 408,49 | 409,56 | -0,26% | -6,85% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-11-12 | 97,20 | 97,45 | -0,26% | -7,15% | 384,62 | 385,61 | -0,26% | +8,81% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-11-12 | 76,35 | 76,54 | -0,25% | -12,58% | 302,12 | 302,87 | -0,25% | +2,45% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 108,17 | 108,15 | +0,02% | -2,25% | 459,56 | 459,48 | +0,02% | -1,50% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-11-12 | 109,20 | 109,18 | +0,02% | -1,86% | 432,10 | 432,02 | +0,02% | +15,01% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 106,35 | 106,33 | +0,02% | -2,73% | 451,83 | 451,74 | +0,02% | -1,99% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-11-12 | 107,43 | 107,41 | +0,02% | -2,34% | 425,10 | 425,02 | +0,02% | +14,45% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-11-12 | 88,84 | 88,82 | +0,02% | -6,89% | 351,54 | 351,46 | +0,02% | +9,12% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 76,08 | 76,57 | -0,64% | -17,36% | 323,23 | 325,31 | -0,64% | -16,73% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-11-12 | 77,48 | 77,97 | -0,63% | -16,77% | 306,59 | 308,53 | -0,63% | -2,46% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 74,84 | 75,32 | -0,64% | -17,77% | 317,96 | 320,00 | -0,64% | -17,14% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-12 | 76,23 | 76,72 | -0,64% | -17,20% | 301,64 | 303,58 | -0,64% | -2,96% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-11-12 | 61,67 | 62,06 | -0,63% | -21,61% | 244,03 | 245,57 | -0,63% | -8,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 26,35 | 26,44 | -0,34% | -7,64% | 111,95 | 112,33 | -0,34% | -6,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-11-12 | 24,77 | 24,86 | -0,36% | -7,19% | 98,01 | 98,37 | -0,36% | +8,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-11-12 | 18,91 | 18,98 | -0,37% | -12,17% | 80,34 | 80,64 | -0,37% | -11,50% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-11-12 | 9,40 | 9,43 | -0,32% | -11,65% | 37,20 | 37,31 | -0,32% | +3,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 25,45 | 25,54 | -0,35% | -7,96% | 108,12 | 108,51 | -0,35% | -7,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 106,17 | 106,51 | -0,32% | -6,39% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-11-12 | 23,87 | 23,95 | -0,33% | -7,48% | 94,45 | 94,77 | -0,33% | +8,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-11-12 | 12,50 | 12,54 | -0,32% | -12,46% | 53,11 | 53,28 | -0,32% | -11,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-11-12 | 9,13 | 9,16 | -0,33% | -12,04% | 36,13 | 36,25 | -0,33% | +3,08% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-12 | 20,47 | 20,48 | -0,05% | -12,89% | 81,00 | 81,04 | -0,05% | +2,08% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-12 | 20,45 | 20,44 | +0,05% | +1,84% | 86,88 | 86,84 | +0,05% | +2,62% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-12 | 9,08 | 9,08 | 0,00% | -1,20% | 38,58 | 38,58 | 0,00% | -0,44% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-12 | 19,04 | 19,04 | 0,00% | +1,28% | 80,89 | 80,89 | 0,00% | +2,05% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-12 | 16,86 | 16,86 | 0,00% | -1,75% | 71,63 | 71,63 | 0,00% | -1,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 104,32 | 104,58 | -0,25% | -6,36% | 443,20 | 444,31 | -0,25% | -5,65% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-12 | 105,69 | 105,94 | -0,24% | -6,06% | 418,21 | 419,20 | -0,24% | +10,09% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-12 | 84,40 | 84,60 | -0,24% | -10,96% | 358,57 | 359,42 | -0,24% | -10,28% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-12 | 78,52 | 78,71 | -0,24% | -10,63% | 310,70 | 311,45 | -0,24% | +4,73% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 317,70 | 318,43 | -0,23% | -5,27% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-12 | 85,63 | 85,84 | -0,24% | -11,42% | 363,80 | 364,69 | -0,24% | -10,74% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 11,46 | 11,46 | 0,00% | -0,69% | 48,69 | 48,69 | 0,00% | +0,07% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-12 | 158,75 | 158,78 | -0,02% | -0,43% | 628,17 | 628,29 | -0,02% | +16,69% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-12 | 11,20 | 11,21 | -0,09% | -6,59% | 44,32 | 44,36 | -0,09% | +9,47% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-12 | 10,19 | 10,19 | 0,00% | -3,60% | 43,29 | 43,29 | 0,00% | -2,86% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 11,21 | 11,21 | 0,00% | -1,23% | 47,63 | 47,63 | 0,00% | -0,48% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-12 | 10,47 | 10,48 | -0,10% | -7,10% | 41,43 | 41,47 | -0,10% | +8,87% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-12 | 9,97 | 9,97 | 0,00% | -4,13% | 42,36 | 42,36 | 0,00% | -3,40% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-12 | 7,36 | 7,36 | 0,00% | -9,02% | 29,12 | 29,12 | 0,00% | +6,62% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 134,05 | 134,22 | -0,13% | +6,28% | 569,51 | 570,23 | -0,13% | +7,09% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-12 | 136,80 | 136,96 | -0,12% | +6,42% | 541,32 | 541,95 | -0,12% | +24,71% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-12 | 118,72 | 118,87 | -0,13% | +3,13% | 504,38 | 505,02 | -0,13% | +3,91% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 130,48 | 130,64 | -0,12% | +5,91% | 554,34 | 555,02 | -0,12% | +6,72% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-12 | 133,15 | 133,30 | -0,11% | +6,05% | 526,88 | 527,47 | -0,11% | +24,29% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-12 | 115,55 | 115,70 | -0,13% | +2,77% | 490,91 | 491,55 | -0,13% | +3,55% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 149,23 | 149,30 | -0,05% | -1,18% | 634,00 | 634,30 | -0,05% | -0,42% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-12 | 10,14 | 10,14 | 0,00% | -0,69% | 40,12 | 40,12 | 0,00% | +16,39% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-12 | 5,51 | 5,52 | -0,18% | -4,17% | 21,80 | 21,84 | -0,18% | +12,30% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-12 | 100,97 | 101,02 | -0,05% | -4,12% | 428,97 | 429,18 | -0,05% | -3,39% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 140,72 | 140,79 | -0,05% | -1,63% | 597,85 | 598,15 | -0,05% | -0,88% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-12 | 9,57 | 9,58 | -0,10% | -1,24% | 37,87 | 37,91 | -0,10% | +15,74% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-12 | 124,63 | 124,70 | -0,06% | -4,56% | 529,49 | 529,79 | -0,06% | -3,83% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-12 | 7,62 | 7,62 | 0,00% | -4,51% | 30,15 | 30,15 | 0,00% | +11,91% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 108,77 | 108,76 | +0,01% | -1,26% | 462,11 | 462,07 | +0,01% | -0,51% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-12 | 107,45 | 107,43 | +0,02% | -0,98% | 425,18 | 425,10 | +0,02% | +16,05% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-12 | 96,13 | 96,12 | +0,01% | -4,19% | 408,41 | 408,37 | +0,01% | -3,45% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-12 | 92,81 | 92,79 | +0,02% | -4,95% | 367,25 | 367,17 | +0,02% | +11,40% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 105,35 | 105,34 | +0,01% | -1,70% | 447,58 | 447,54 | +0,01% | -0,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-12 | 107,36 | 107,34 | +0,02% | -1,42% | 424,82 | 424,74 | +0,02% | +15,52% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-12 | 93,22 | 93,21 | +0,01% | -4,62% | 396,05 | 396,00 | +0,01% | -3,90% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 36,26 | 36,28 | -0,06% | -1,97% | 154,05 | 154,14 | -0,06% | -1,22% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-12 | 38,40 | 38,41 | -0,03% | -1,66% | 151,95 | 151,99 | -0,03% | +15,24% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-12 | 28,73 | 28,74 | -0,03% | -7,23% | 122,06 | 122,10 | -0,04% | -6,52% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-12 | 19,24 | 19,25 | -0,05% | -6,92% | 76,13 | 76,17 | -0,05% | +9,08% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 158,97 | 159,04 | -0,04% | -2,44% | 675,38 | 675,68 | -0,04% | -1,69% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-12 | 36,61 | 36,62 | -0,03% | -2,11% | 144,87 | 144,91 | -0,03% | +14,72% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-12 | 126,66 | 126,71 | -0,04% | -7,66% | 538,12 | 538,33 | -0,04% | -6,96% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-12 | 24,83 | 24,84 | -0,04% | -7,76% | 98,25 | 98,29 | -0,04% | +8,09% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-12 | 29,58 | 29,59 | -0,03% | -0,24% | 125,67 | 125,71 | -0,03% | +0,53% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-12 | 30,31 | 30,32 | -0,03% | +0,13% | 119,94 | 119,98 | -0,03% | +17,35% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-12 | 27,06 | 27,07 | -0,04% | -1,24% | 114,96 | 115,01 | -0,04% | -0,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-12 | 27,74 | 27,75 | -0,04% | -0,79% | 117,85 | 117,90 | -0,04% | -0,03% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-12 | 29,28 | 29,29 | -0,03% | -0,41% | 115,86 | 115,90 | -0,03% | +16,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-12 | 25,40 | 25,41 | -0,04% | -1,78% | 107,91 | 107,95 | -0,04% | -1,03% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 132,48 | 132,54 | -0,05% | -5,14% | 562,84 | 563,10 | -0,05% | -4,42% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-12 | 139,25 | 139,30 | -0,04% | -4,96% | 551,01 | 551,21 | -0,04% | +11,38% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-12 | 111,28 | 111,33 | -0,04% | -7,96% | 472,77 | 472,99 | -0,05% | -7,25% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-12 | 94,25 | 94,28 | -0,03% | -7,77% | 372,95 | 373,07 | -0,03% | +8,09% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 126,15 | 126,20 | -0,04% | -5,56% | 535,95 | 536,16 | -0,04% | -4,84% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-12 | 132,52 | 132,57 | -0,04% | -5,39% | 524,38 | 524,58 | -0,04% | +10,88% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-12 | 107,46 | 107,51 | -0,05% | -8,37% | 456,54 | 456,76 | -0,05% | -7,67% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 144,23 | 144,31 | -0,06% | -1,60% | 612,76 | 613,10 | -0,06% | -0,85% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-12 | 21,32 | 21,33 | -0,05% | -1,02% | 84,36 | 84,40 | -0,05% | +16,00% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-12 | 127,76 | 127,83 | -0,05% | -4,53% | 542,79 | 543,09 | -0,05% | -3,80% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-12 | 11,71 | 11,72 | -0,09% | -4,02% | 46,34 | 46,38 | -0,09% | +12,49% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-12 | 19,76 | 19,77 | -0,05% | -1,59% | 78,19 | 78,23 | -0,05% | +15,32% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-12 | 124,88 | 124,95 | -0,06% | -5,06% | 530,55 | 530,85 | -0,06% | -4,33% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-12 | 18,02 | 18,03 | -0,06% | -4,50% | 71,31 | 71,34 | -0,06% | +11,91% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-12 | 104,78 | 104,78 | 0,00% | 0,00% | 414,61 | 414,61 | 0,00% | +17,19% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-12 | 101,52 | 101,52 | 0,00% | 0,00% | 401,71 | 401,71 | 0,00% | +17,19% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-12 | 103,96 | 104,16 | -0,19% | -1,81% | 441,67 | 442,52 | -0,19% | -1,06% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-12 | 96,41 | 96,59 | -0,19% | -4,73% | 409,60 | 410,36 | -0,19% | -4,01% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-12 | 104,24 | 104,42 | -0,17% | -1,74% | 412,48 | 413,19 | -0,17% | +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)