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 | 2015-11-30 | 101,75 | 101,29 | +0,45% | -3,89% | 434,39 | 433,15 | +0,29% | -1,86% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-30 | 103,45 | 103,00 | +0,44% | -3,16% | 627,38 | 625,92 | +0,23% | +11,14% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-30 | 10,30 | 10,26 | +0,39% | -3,29% | 41,54 | 41,35 | +0,48% | +16,34% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-30 | 103,78 | 103,29 | +0,47% | -2,47% | 406,53 | 407,00 | -0,12% | +9,86% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-30 | 105,13 | 104,67 | +0,44% | -1,75% | 448,82 | 447,60 | +0,27% | +0,33% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-30 | 104,72 | 104,25 | +0,45% | -1,89% | 447,07 | 445,80 | +0,28% | +0,18% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-30 | 1017,71 | 1013,19 | +0,45% | -4,05% | 4344,81 | 4332,70 | +0,28% | -2,02% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-30 | 977,94 | 973,59 | +0,45% | -6,02% | 5930,81 | 5916,41 | +0,24% | +7,86% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-11-30 | 105,34 | 105,44 | -0,09% | 0,00% | 449,72 | 450,89 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-30 | 1045,28 | 1046,23 | -0,09% | 0,00% | 4462,51 | 4473,99 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-30 | 1005,81 | 1006,18 | -0,04% | 0,00% | 4056,73 | 4054,70 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-30 | 1056,26 | 1057,24 | -0,09% | 0,00% | 4509,39 | 4521,08 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-11-30 | 100,09 | 100,20 | -0,11% | 0,00% | 427,30 | 428,49 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-11-30 | 100,09 | 100,20 | -0,11% | 0,00% | 427,30 | 428,49 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-11-30 | 132,23 | 131,97 | +0,20% | +8,69% | 564,52 | 564,34 | +0,03% | +10,99% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-30 | 135,74 | 135,48 | +0,19% | +9,72% | 579,50 | 579,35 | +0,03% | +12,04% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-11-30 | 101,24 | 101,05 | +0,19% | 0,00% | 432,21 | 432,12 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-30 | 1389,04 | 1386,25 | +0,20% | +10,38% | 5930,09 | 5928,02 | +0,03% | +12,72% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-30 | 1143,83 | 1141,54 | +0,20% | +10,34% | 4883,24 | 4881,57 | +0,03% | +12,68% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-30 | 1136,76 | 1134,45 | +0,20% | +10,65% | 4853,06 | 4851,25 | +0,04% | +12,99% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-11-30 | 108,65 | 108,65 | 0,00% | -0,12% | 463,85 | 464,62 | -0,17% | +1,99% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-30 | 105,57 | 105,58 | -0,01% | -0,18% | 450,70 | 451,49 | -0,18% | +1,93% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-30 | 1006,01 | 1006,02 | 0,00% | -1,33% | 4294,86 | 4302,04 | -0,17% | +0,75% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-30 | 1066,70 | 1066,69 | 0,00% | +0,14% | 4553,96 | 4561,49 | -0,17% | +2,26% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-30 | 110,70 | 110,70 | 0,00% | +1,16% | 321,58 | 322,08 | -0,15% | +2,17% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-30 | 1039,47 | 1039,48 | 0,00% | -0,04% | 482,42 | 484,92 | -0,52% | -4,70% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-30 | 1001,51 | 1001,53 | 0,00% | +0,19% | 4275,65 | 4282,84 | -0,17% | +2,32% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-11-30 | 114,47 | 114,35 | +0,10% | -2,29% | 488,69 | 489,00 | -0,06% | -0,22% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-30 | 10,17 | 10,16 | +0,10% | -1,93% | 41,02 | 40,94 | +0,19% | +17,98% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-30 | 10,14 | 10,13 | +0,10% | -1,84% | 43,29 | 43,32 | -0,07% | +0,24% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-30 | 574,76 | 574,15 | +0,11% | +3,71% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-30 | 145,43 | 145,28 | +0,10% | +2,08% | 620,87 | 621,26 | -0,06% | +4,25% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-30 | 1505,73 | 1504,11 | +0,11% | +2,71% | 6428,26 | 6432,03 | -0,06% | +4,88% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-30 | 1046,07 | 1044,95 | +0,11% | -1,99% | 4465,88 | 4468,52 | -0,06% | +0,08% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-30 | 29296,60 | 29255,80 | +0,14% | 0,00% | 4625,93 | 4628,27 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-30 | 1088,25 | 1087,06 | +0,11% | +3,01% | 4645,96 | 4648,59 | -0,06% | +5,19% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-30 | 2980,44 | 2981,42 | -0,03% | 0,00% | 470,61 | 471,66 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-30 | 103,36 | 103,40 | -0,04% | -2,00% | 441,26 | 442,17 | -0,20% | +0,07% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-30 | 97,54 | 97,55 | -0,01% | -2,45% | 382,08 | 384,39 | -0,60% | +9,89% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-30 | 3016,88 | 3017,23 | -0,01% | 0,00% | 476,37 | 477,33 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-30 | 98,91 | 98,95 | -0,04% | -1,15% | 422,27 | 423,14 | -0,21% | +0,94% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-30 | 100,71 | 100,75 | -0,04% | -3,14% | 429,95 | 430,84 | -0,21% | -1,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-30 | 107,07 | 107,12 | -0,05% | -1,52% | 457,10 | 458,08 | -0,21% | +0,57% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-30 | 998,25 | 998,66 | -0,04% | -0,98% | 4261,73 | 4270,57 | -0,21% | +1,12% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-30 | 1102,68 | 1103,13 | -0,04% | -0,86% | 4707,56 | 4717,31 | -0,21% | +1,24% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-30 | 1007,96 | 1008,38 | -0,04% | -2,37% | 4303,18 | 4312,14 | -0,21% | -0,31% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-30 | 992,47 | 992,67 | -0,02% | 0,00% | 3887,70 | 3911,52 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-30 | 991,92 | 992,33 | -0,04% | 0,00% | 4234,71 | 4243,50 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-30 | 944,23 | 944,98 | -0,08% | 0,00% | 3808,36 | 3808,08 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-30 | 97,02 | 97,07 | -0,05% | 0,00% | 414,20 | 415,10 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-30 | 968,88 | 969,21 | -0,03% | 0,00% | 4136,34 | 4144,63 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-30 | 1057,20 | 1057,60 | -0,04% | -0,48% | 4513,40 | 4522,61 | -0,20% | +1,62% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-30 | 1007,31 | 1002,84 | +0,45% | -1,53% | 4300,41 | 4288,44 | +0,28% | +0,55% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-30 | 1004,09 | 999,36 | +0,47% | -2,70% | 3933,22 | 3937,88 | -0,12% | +9,60% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-30 | 8,48 | 8,48 | 0,00% | -14,69% | 24,63 | 24,67 | -0,15% | -13,83% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-30 | 8,36 | 8,36 | 0,00% | -14,69% | 25,29 | 25,31 | -0,08% | -13,24% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-30 | 8,35 | 8,34 | +0,12% | -14,36% | 35,65 | 35,66 | -0,05% | -12,55% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-30 | 8,38 | 8,37 | +0,12% | -14,31% | 50,82 | 50,86 | -0,08% | -1,66% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-30 | 8,19 | 8,18 | +0,12% | -14,78% | 21,59 | 21,68 | -0,43% | -15,09% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-30 | 8,13 | 8,13 | 0,00% | -15,58% | 5,13 | 5,12 | +0,06% | -2,53% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-30 | 8,19 | 8,19 | 0,00% | -14,33% | 23,41 | 23,43 | -0,11% | -5,21% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-30 | 8,10 | 8,09 | +0,12% | -14,74% | 4,22 | 4,21 | +0,20% | +2,57% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-30 | 8,18 | 8,17 | +0,12% | -14,61% | 32,99 | 32,92 | +0,21% | +2,72% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-30 | 102,59 | 102,52 | +0,07% | -7,73% | 437,98 | 438,41 | -0,10% | -5,78% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-30 | 457,82 | 457,47 | +0,08% | -6,21% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-30 | 11,36 | 11,35 | +0,09% | -7,64% | 5,91 | 5,90 | +0,17% | +11,10% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-30 | 11,41 | 11,40 | +0,09% | -7,54% | 46,02 | 45,94 | +0,17% | +11,23% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-30 | 924,79 | 924,09 | +0,08% | -13,78% | 3948,11 | 3951,69 | -0,09% | -11,96% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-30 | 899,10 | 898,42 | +0,08% | -14,60% | 3838,44 | 3841,91 | -0,09% | -12,79% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-30 | 1286,03 | 1285,13 | +0,07% | -6,94% | 5186,94 | 5178,82 | +0,16% | +11,95% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-30 | 969,63 | 967,24 | +0,25% | -9,61% | 5880,42 | 5877,82 | +0,04% | +3,74% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-30 | 895,31 | 894,67 | +0,07% | -13,18% | 3611,05 | 3605,34 | +0,16% | +4,44% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-30 | 858,64 | 857,99 | +0,08% | -13,59% | 3665,71 | 3669,02 | -0,09% | -11,77% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-30 | 1040,63 | 1039,88 | +0,07% | -6,75% | 4197,17 | 4190,51 | +0,16% | +12,17% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,00 | 10,00 | 0,00% | 0,00% | 42,69 | 42,76 | -0,17% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 36,64 | 36,62 | +0,05% | +1,95% | 147,78 | 147,57 | +0,14% | +22,64% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 32,42 | 32,40 | +0,06% | +19,54% | 138,41 | 138,55 | -0,10% | +22,07% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,68 | 10,68 | 0,00% | +1,04% | 45,60 | 45,67 | -0,17% | +3,18% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-30 | 34,29 | 34,28 | +0,03% | +1,42% | 138,30 | 138,14 | +0,12% | +22,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-30 | 10,28 | 10,28 | 0,00% | -0,19% | 62,34 | 62,47 | -0,20% | +14,54% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 15,53 | 15,51 | +0,13% | -0,26% | 62,64 | 62,50 | +0,22% | +19,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 13,91 | 13,90 | +0,07% | +16,89% | 59,38 | 59,44 | -0,09% | +19,37% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,03 | 10,02 | +0,10% | -1,28% | 42,82 | 42,85 | -0,07% | +0,81% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-11-30 | 14,72 | 14,71 | +0,07% | -0,74% | 59,37 | 59,28 | +0,15% | +19,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 19,25 | 19,32 | -0,36% | -1,64% | 82,18 | 82,62 | -0,53% | +0,45% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 7,14 | 7,16 | -0,28% | -17,36% | 30,48 | 30,62 | -0,44% | -15,61% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 8,66 | 8,69 | -0,35% | -16,09% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 20,37 | 20,44 | -0,34% | -16,48% | 82,16 | 82,37 | -0,26% | +0,47% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 18,42 | 18,49 | -0,38% | -2,13% | 78,64 | 79,07 | -0,54% | -0,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 6,93 | 6,96 | -0,43% | -17,89% | 29,59 | 29,76 | -0,60% | -16,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-11-30 | 19,49 | 19,56 | -0,36% | -16,92% | 78,61 | 78,82 | -0,27% | -0,06% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 27,82 | 27,84 | -0,07% | +3,15% | 118,77 | 119,05 | -0,24% | +5,34% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-30 | 11,68 | 11,69 | -0,09% | +3,18% | 47,11 | 47,11 | 0,00% | +24,12% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 29,43 | 29,46 | -0,10% | -12,46% | 118,70 | 118,72 | -0,02% | +5,30% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 25,58 | 25,61 | -0,12% | +2,61% | 109,21 | 109,52 | -0,28% | +4,78% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-30 | 27,06 | 27,09 | -0,11% | -12,93% | 109,14 | 109,17 | -0,02% | +4,74% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-11-30 | 12,62 | 12,64 | -0,16% | +0,48% | 53,88 | 54,05 | -0,32% | +2,60% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 15,54 | 15,54 | 0,00% | +1,50% | 66,34 | 66,45 | -0,17% | +3,65% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 14,60 | 14,61 | -0,07% | +0,97% | 62,33 | 62,48 | -0,23% | +3,11% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 15,88 | 15,88 | 0,00% | +0,89% | 67,79 | 67,91 | -0,17% | +3,03% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-30 | 11,43 | 11,43 | 0,00% | +1,15% | 46,10 | 46,06 | +0,09% | +21,68% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 14,70 | 14,70 | 0,00% | +0,34% | 62,76 | 62,86 | -0,17% | +2,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 12,47 | 12,47 | 0,00% | +17,53% | 53,24 | 53,33 | -0,17% | +20,02% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 9,81 | 9,80 | +0,10% | -0,61% | 41,88 | 41,91 | -0,06% | +1,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 14,46 | 14,46 | 0,00% | +0,98% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-30 | 13,19 | 13,19 | 0,00% | -0,23% | 53,20 | 53,15 | +0,09% | +20,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-30 | 9,92 | 9,91 | +0,10% | 0,00% | 60,16 | 60,22 | -0,10% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 11,90 | 11,90 | 0,00% | +17,01% | 50,80 | 50,89 | -0,17% | +19,49% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 9,39 | 9,39 | 0,00% | -1,16% | 40,09 | 40,15 | -0,17% | +0,93% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-30 | 12,59 | 12,59 | 0,00% | -0,71% | 50,78 | 50,74 | +0,09% | +19,44% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 12,25 | 12,25 | 0,00% | -0,89% | 52,30 | 52,38 | -0,17% | +1,21% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 12,51 | 12,51 | 0,00% | -0,48% | 50,46 | 50,41 | +0,09% | +19,72% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 11,79 | 11,79 | 0,00% | -1,42% | 50,33 | 50,42 | -0,17% | +0,67% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-30 | 12,00 | 12,00 | 0,00% | -0,99% | 48,40 | 48,36 | +0,09% | +19,11% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 25,59 | 25,60 | -0,04% | +1,03% | 109,25 | 109,47 | -0,20% | +3,17% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 27,29 | 27,31 | -0,07% | +1,37% | 110,07 | 110,05 | +0,01% | +21,95% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 23,54 | 23,55 | -0,04% | +0,56% | 100,50 | 100,71 | -0,21% | +2,68% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-30 | 25,20 | 25,21 | -0,04% | +0,88% | 101,64 | 101,59 | +0,05% | +21,36% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-11-30 | 19,25 | 19,24 | +0,05% | -4,04% | 77,64 | 77,53 | +0,14% | +15,44% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-11-30 | 13,64 | 13,63 | +0,07% | -4,62% | 58,23 | 58,29 | -0,09% | -2,60% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-30 | 15,64 | 15,64 | 0,00% | -3,46% | 94,85 | 95,04 | -0,20% | +10,80% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 11,66 | 11,65 | +0,09% | -2,43% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 20,89 | 20,89 | 0,00% | -3,55% | 84,26 | 84,18 | +0,09% | +16,02% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-30 | 14,81 | 14,80 | +0,07% | -4,14% | 63,23 | 63,29 | -0,10% | -2,11% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 18,19 | 18,19 | 0,00% | +13,05% | 77,66 | 77,79 | -0,17% | +15,44% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 12,94 | 12,93 | +0,08% | -0,15% | 55,24 | 55,29 | -0,09% | +1,96% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 13,28 | 13,26 | +0,15% | +0,23% | 53,56 | 53,44 | +0,24% | +20,57% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 12,54 | 12,53 | +0,08% | -0,71% | 53,54 | 53,58 | -0,09% | +1,39% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 11,83 | 11,79 | +0,34% | -1,09% | 47,71 | 47,51 | +0,43% | +18,99% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 14,21 | 14,17 | +0,28% | +16,00% | 60,67 | 60,60 | +0,12% | +18,46% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,18 | 10,19 | -0,10% | -1,64% | 43,46 | 43,58 | -0,26% | +0,44% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 30,32 | 30,31 | +0,03% | +0,13% | 122,29 | 122,14 | +0,12% | +20,46% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-30 | 28,19 | 28,18 | +0,04% | -0,35% | 113,70 | 113,56 | +0,12% | +19,87% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-11-30 | 14,02 | 13,94 | +0,57% | -1,27% | 40,73 | 40,56 | +0,42% | -0,28% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 182,52 | 181,39 | +0,62% | -4,23% | 779,21 | 775,68 | +0,46% | -2,20% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 27,56 | 27,39 | +0,62% | -3,74% | 111,16 | 110,38 | +0,71% | +15,80% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 24,37 | 24,21 | +0,66% | +12,93% | 104,04 | 103,53 | +0,49% | +15,32% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-30 | 25,78 | 25,62 | +0,62% | -4,16% | 103,98 | 103,24 | +0,71% | +15,29% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-30 | 190,55 | 190,55 | 0,00% | +0,18% | 1155,61 | 1157,95 | -0,20% | +14,97% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-30 | 150,82 | 150,82 | 0,00% | 0,00% | 608,30 | 607,77 | +0,09% | +20,30% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-30 | 183,25 | 183,25 | 0,00% | -0,07% | 1111,34 | 1113,59 | -0,20% | +14,69% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-30 | 145,50 | 145,50 | 0,00% | -0,25% | 586,85 | 586,34 | +0,09% | +20,00% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,19 | 10,19 | 0,00% | -0,20% | 43,50 | 43,58 | -0,17% | +1,92% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 12,84 | 12,84 | 0,00% | +0,23% | 51,79 | 51,74 | +0,09% | +20,58% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 11,29 | 11,29 | 0,00% | +17,60% | 48,20 | 48,28 | -0,17% | +20,09% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-30 | 11,94 | 11,94 | 0,00% | -0,25% | 48,16 | 48,12 | +0,09% | +20,00% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-30 | 18,43 | 18,43 | 0,00% | +0,82% | 74,33 | 74,27 | +0,09% | +21,28% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 16,22 | 16,21 | +0,06% | +18,22% | 69,25 | 69,32 | -0,10% | +20,72% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-30 | 17,16 | 17,15 | +0,06% | +0,35% | 69,21 | 69,11 | +0,15% | +20,72% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 186,51 | 186,55 | -0,02% | +0,43% | 796,25 | 797,74 | -0,19% | +2,56% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 71,56 | 71,57 | -0,01% | +0,85% | 288,62 | 288,41 | +0,07% | +21,31% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-30 | 11,11 | 11,12 | -0,09% | +1,00% | 67,38 | 67,58 | -0,29% | +15,91% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 63,87 | 63,88 | -0,02% | +18,23% | 272,67 | 273,17 | -0,18% | +20,74% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-30 | 67,57 | 67,58 | -0,01% | +0,34% | 272,53 | 272,33 | +0,07% | +20,71% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 118,83 | 118,76 | +0,06% | +1,92% | 507,31 | 507,85 | -0,11% | +4,08% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-30 | 103,59 | 103,53 | +0,06% | +2,21% | 417,81 | 417,20 | +0,15% | +22,96% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 115,47 | 115,41 | +0,05% | +1,42% | 492,96 | 493,53 | -0,11% | +3,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-11-30 | 74,84 | 75,33 | -0,65% | -19,32% | 301,85 | 303,56 | -0,56% | -2,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-11-30 | 67,05 | 67,48 | -0,64% | -24,67% | 270,43 | 271,93 | -0,55% | -9,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-30 | 400,96 | 400,10 | +0,21% | +9,46% | 1711,78 | 1710,95 | +0,05% | +11,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-30 | 400,96 | 400,10 | +0,21% | +9,46% | 1711,78 | 1710,95 | +0,05% | +11,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-30 | 113,56 | 113,57 | -0,01% | +3,44% | 484,81 | 485,66 | -0,17% | +5,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-30 | 126,47 | 126,48 | -0,01% | +2,50% | 539,93 | 540,87 | -0,17% | +4,67% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-30 | 154,77 | 154,87 | -0,06% | +2,14% | 624,23 | 624,10 | +0,02% | +22,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-30 | 124,65 | 124,35 | +0,24% | +16,92% | 532,16 | 531,76 | +0,07% | +19,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-30 | 132,95 | 133,03 | -0,06% | -1,30% | 536,23 | 536,08 | +0,03% | +18,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-30 | 219,12 | 219,40 | -0,13% | +2,05% | 935,47 | 938,22 | -0,29% | +4,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-30 | 114,46 | 114,61 | -0,13% | +1,26% | 488,65 | 490,11 | -0,30% | +3,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-30 | 178,24 | 178,33 | -0,05% | +1,00% | 760,94 | 762,59 | -0,22% | +3,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-30 | 112,48 | 112,54 | -0,05% | -0,03% | 480,20 | 481,25 | -0,22% | +2,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-30 | 165,90 | 165,99 | -0,05% | +0,50% | 708,26 | 709,82 | -0,22% | +2,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-30 | 202,51 | 202,78 | -0,13% | +1,54% | 864,56 | 867,15 | -0,30% | +3,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-30 | 305,86 | 305,79 | +0,02% | +4,06% | 1305,78 | 1307,65 | -0,14% | +6,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-30 | 79,77 | 80,00 | -0,29% | -12,49% | 321,74 | 322,38 | -0,20% | +5,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-30 | 74,07 | 74,32 | -0,34% | -10,51% | 316,22 | 317,81 | -0,50% | -8,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-30 | 66,74 | 67,17 | -0,64% | -24,79% | 269,18 | 270,68 | -0,55% | -9,53% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-30 | 119,58 | 120,36 | -0,65% | -19,43% | 482,30 | 485,03 | -0,56% | -3,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-30 | 58,15 | 58,54 | -0,67% | -25,78% | 248,25 | 250,34 | -0,83% | -24,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-30 | 77,20 | 77,70 | -0,64% | -19,71% | 311,37 | 313,12 | -0,56% | -3,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-30 | 334,53 | 334,47 | +0,02% | +9,71% | 1349,26 | 1347,85 | +0,10% | +31,97% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-30 | 92,75 | 92,57 | +0,19% | -3,68% | 395,97 | 395,86 | +0,03% | -1,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-30 | 30,83 | 30,77 | +0,19% | -7,50% | 131,62 | 131,58 | +0,03% | -5,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-30 | 89,67 | 89,50 | +0,19% | -4,16% | 382,82 | 382,73 | +0,02% | -2,13% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-30 | 166,94 | 166,65 | +0,17% | +9,96% | 712,70 | 712,64 | +0,01% | +12,29% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-30 | 86,99 | 86,99 | 0,00% | +1,92% | 371,38 | 372,00 | -0,17% | +4,08% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-30 | 441,78 | 441,73 | +0,01% | +1,89% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-30 | 157,40 | 157,41 | -0,01% | +3,10% | 671,97 | 673,13 | -0,17% | +5,29% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-11-30 | 577,68 | 576,78 | +0,16% | +1,27% | 2466,23 | 2466,48 | -0,01% | +3,41% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-11-30 | 220,04 | 219,69 | +0,16% | -2,48% | 939,39 | 939,46 | -0,01% | -0,42% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-11-30 | 546,96 | 546,13 | +0,15% | +0,76% | 2335,08 | 2335,42 | -0,01% | +2,89% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-30 | 103,96 | 103,78 | +0,17% | +8,30% | 443,83 | 443,79 | +0,01% | +10,60% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-30 | 152,15 | 151,90 | +0,16% | +9,30% | 649,56 | 649,57 | 0,00% | +11,61% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-30 | 1,09 | 1,09 | 0,00% | -0,91% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-30 | 12,57 | 12,58 | -0,08% | +2,95% | 50,70 | 50,69 | +0,01% | +23,84% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 17,98 | 17,91 | +0,39% | +18,99% | 76,76 | 76,59 | +0,22% | +21,51% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-30 | 14,65 | 14,64 | +0,07% | +1,03% | 59,09 | 59,00 | +0,16% | +21,54% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 13,22 | 13,12 | +0,76% | +16,99% | 56,44 | 56,11 | +0,59% | +19,47% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-30 | 10,26 | 10,22 | +0,39% | -0,68% | 41,38 | 41,18 | +0,48% | +19,48% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-30 | 14,08 | 14,09 | -0,07% | +2,47% | 60,11 | 60,25 | -0,24% | +4,64% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-30 | 10,48 | 10,50 | -0,19% | 0,00% | 42,27 | 42,31 | -0,10% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-30 | 10,64 | 10,67 | -0,28% | -0,75% | 42,91 | 43,00 | -0,19% | +19,40% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 21,02 | 21,02 | 0,00% | +16,58% | 89,74 | 89,89 | -0,17% | +19,05% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 12,90 | 12,94 | -0,31% | -1,45% | 55,07 | 55,34 | -0,47% | +0,63% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-11-30 | 17,91 | 17,96 | -0,28% | -1,00% | 72,24 | 72,38 | -0,19% | +19,10% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 20,10 | 20,10 | 0,00% | +16,12% | 85,81 | 85,95 | -0,17% | +18,58% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-11-30 | 7,10 | 7,14 | -0,56% | -20,13% | 28,64 | 28,77 | -0,47% | -3,93% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-11-30 | 8,76 | 8,78 | -0,23% | -5,91% | 37,40 | 37,55 | -0,39% | -3,92% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 15,18 | 15,19 | -0,07% | 0,00% | 64,81 | 64,96 | -0,23% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 28,45 | 28,48 | -0,11% | +1,61% | 121,46 | 121,79 | -0,27% | +3,76% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 10,87 | 10,87 | 0,00% | 0,00% | 46,41 | 46,48 | -0,17% | +2,12% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 10,10 | 10,10 | 0,00% | 0,00% | 43,12 | 43,19 | -0,17% | +2,12% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 25,46 | 25,46 | 0,00% | +1,03% | 108,69 | 108,88 | -0,17% | +3,17% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 11,84 | 11,84 | 0,00% | +0,85% | 50,55 | 50,63 | -0,17% | +2,99% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 18,15 | 18,04 | +0,61% | +2,54% | 77,49 | 77,14 | +0,44% | +4,71% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-30 | 10,17 | 10,11 | +0,59% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 35,82 | 35,60 | +0,62% | +2,28% | 152,92 | 152,24 | +0,45% | +4,45% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-30 | 12,36 | 12,38 | -0,16% | -6,58% | 49,85 | 49,89 | -0,07% | +12,39% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 12,99 | 12,96 | +0,23% | +12,96% | 55,46 | 55,42 | +0,07% | +15,35% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-30 | 11,67 | 11,73 | -0,51% | -2,67% | 47,07 | 47,27 | -0,43% | +17,09% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-30 | 10,56 | 10,55 | +0,09% | -12,29% | 42,59 | 42,51 | +0,18% | +5,51% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,95 | 10,97 | -0,18% | -2,14% | 46,75 | 46,91 | -0,35% | -0,07% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-30 | 10,98 | 11,01 | -0,27% | -0,45% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-30 | 9,42 | 9,46 | -0,42% | -7,10% | 37,99 | 38,12 | -0,34% | +11,75% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,36 | 10,39 | -0,29% | -2,91% | 44,23 | 44,43 | -0,45% | -0,85% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-30 | 14,79 | 14,79 | 0,00% | +0,96% | 59,65 | 59,60 | +0,09% | +21,45% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-30 | 10,87 | 10,87 | 0,00% | +0,09% | 43,84 | 43,80 | +0,09% | +20,41% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 20,77 | 20,69 | +0,39% | +15,39% | 88,67 | 88,48 | +0,22% | +17,83% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-30 | 12,04 | 12,03 | +0,08% | -1,95% | 48,56 | 48,48 | +0,17% | +17,95% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-11-30 | 115,35 | 115,36 | -0,01% | +3,13% | 72,75 | 72,71 | +0,05% | +19,06% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 29,89 | 29,90 | -0,03% | +0,71% | 127,61 | 127,86 | -0,20% | +2,84% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 11,24 | 11,24 | 0,00% | +0,36% | 47,99 | 48,07 | -0,17% | +2,48% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,41 | 10,47 | -0,57% | -1,70% | 44,44 | 44,77 | -0,74% | +0,38% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-30 | 9,95 | 10,01 | -0,60% | -4,97% | 40,13 | 40,34 | -0,51% | +14,32% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-30 | 10,06 | 10,06 | 0,00% | -10,02% | 39,41 | 39,64 | -0,59% | +1,36% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 19,37 | 19,31 | +0,31% | +7,55% | 82,69 | 82,58 | +0,14% | +9,83% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 12,04 | 12,04 | 0,00% | -8,79% | 51,40 | 51,49 | -0,17% | -6,86% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-30 | 16,92 | 16,92 | 0,00% | -8,69% | 68,24 | 68,18 | +0,09% | +9,84% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 18,05 | 17,99 | +0,33% | +6,80% | 77,06 | 76,93 | +0,17% | +9,07% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-30 | 15,77 | 15,77 | 0,00% | -9,32% | 63,61 | 63,55 | +0,09% | +9,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-11-30 | 12,09 | 12,08 | +0,08% | -7,36% | 48,76 | 48,68 | +0,17% | +11,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-11-30 | 30,63 | 30,60 | +0,10% | -7,80% | 123,54 | 123,31 | +0,18% | +10,92% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 17,37 | 17,36 | +0,06% | +1,40% | 74,16 | 74,24 | -0,11% | +3,55% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 15,85 | 15,83 | +0,13% | +0,83% | 67,67 | 67,69 | -0,04% | +2,96% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 5,56 | 5,56 | 0,00% | -0,54% | 23,74 | 23,78 | -0,17% | +1,57% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 10,24 | 10,24 | 0,00% | -1,44% | 43,72 | 43,79 | -0,17% | +0,64% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 10,21 | 10,21 | 0,00% | +0,39% | 43,59 | 43,66 | -0,17% | +2,52% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 10,12 | 10,12 | 0,00% | -0,10% | 43,20 | 43,28 | -0,17% | +2,02% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-30 | 11,46 | 11,45 | +0,09% | +0,09% | 46,22 | 46,14 | +0,17% | +20,40% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 13,92 | 13,89 | +0,22% | +14,66% | 59,43 | 59,40 | +0,05% | +17,09% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,44 | 10,45 | -0,10% | -2,70% | 44,57 | 44,69 | -0,26% | -0,64% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-30 | 10,52 | 10,52 | 0,00% | -2,77% | 42,43 | 42,39 | +0,09% | +16,96% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 13,45 | 13,42 | +0,22% | +13,89% | 57,42 | 57,39 | +0,06% | +16,30% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,09 | 10,10 | -0,10% | -3,35% | 43,08 | 43,19 | -0,26% | -1,31% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-30 | 10,19 | 10,20 | -0,10% | -3,32% | 41,10 | 41,10 | -0,01% | +16,30% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 15,85 | 15,86 | -0,06% | +2,72% | 67,67 | 67,82 | -0,23% | +4,90% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 14,55 | 14,56 | -0,07% | +1,96% | 62,12 | 62,26 | -0,23% | +4,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-30 | 12,53 | 12,52 | +0,08% | -5,22% | 49,08 | 49,33 | -0,51% | +6,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 26,85 | 26,75 | +0,37% | +12,86% | 114,63 | 114,39 | +0,21% | +15,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 20,60 | 20,59 | +0,05% | -4,01% | 87,95 | 88,05 | -0,12% | -1,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-30 | 28,37 | 28,34 | +0,11% | -4,16% | 114,42 | 114,20 | +0,19% | +15,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-30 | 21,41 | 21,39 | +0,09% | -4,33% | 86,35 | 86,20 | +0,18% | +15,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 26,11 | 26,01 | +0,38% | +12,06% | 111,47 | 111,23 | +0,22% | +14,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-30 | 20,09 | 20,07 | +0,10% | -4,61% | 85,77 | 85,83 | -0,07% | -2,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-30 | 13,89 | 13,87 | +0,14% | -2,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-30 | 27,58 | 27,56 | +0,07% | -4,86% | 111,24 | 111,06 | +0,16% | +14,45% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-30 | 11,09 | 11,12 | -0,27% | -4,07% | 43,44 | 43,82 | -0,86% | +8,07% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 14,48 | 14,47 | +0,07% | +14,02% | 61,82 | 61,88 | -0,10% | +16,43% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 11,23 | 11,25 | -0,18% | -3,19% | 47,94 | 48,11 | -0,34% | -1,14% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-30 | 11,38 | 11,40 | -0,18% | -3,15% | 45,90 | 45,94 | -0,09% | +16,51% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 14,08 | 14,08 | 0,00% | +13,18% | 60,11 | 60,21 | -0,17% | +15,58% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-30 | 11,06 | 11,08 | -0,18% | -3,83% | 44,61 | 44,65 | -0,09% | +15,69% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 12,78 | 12,73 | +0,39% | +8,86% | 54,56 | 54,44 | +0,23% | +11,16% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-30 | 13,50 | 13,48 | +0,15% | -7,53% | 54,45 | 54,32 | +0,24% | +11,23% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 12,24 | 12,19 | +0,41% | +8,41% | 52,26 | 52,13 | +0,24% | +10,71% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-30 | 15,05 | 15,02 | +0,20% | -11,26% | 60,70 | 60,53 | +0,29% | +6,75% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-30 | 15,72 | 15,69 | +0,19% | -11,83% | 63,40 | 63,23 | +0,28% | +6,06% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-30 | 11,54 | 11,54 | 0,00% | -0,17% | 46,54 | 46,50 | +0,09% | +20,09% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-30 | 10,48 | 10,48 | 0,00% | -1,13% | 42,27 | 42,23 | +0,09% | +18,93% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-30 | 15,43 | 15,42 | +0,06% | +0,06% | 62,23 | 62,14 | +0,15% | +20,37% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-11-30 | 10,92 | 10,92 | 0,00% | +3,70% | 46,62 | 46,70 | -0,17% | +5,90% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-30 | 11,18 | 11,17 | +0,09% | +0,81% | 47,73 | 47,77 | -0,08% | +2,95% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-30 | 50,78 | 50,78 | 0,00% | +2,40% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 13,01 | 13,01 | 0,00% | +3,75% | 55,54 | 55,63 | -0,17% | +5,94% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-30 | 55,56 | 55,56 | 0,00% | +5,13% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-30 | 50,99 | 50,95 | +0,08% | +5,13% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-30 | 9,85 | 9,87 | -0,20% | -3,71% | 42,05 | 42,21 | -0,37% | -1,68% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-30 | 10,00 | 9,99 | +0,10% | +2,04% | 42,69 | 42,72 | -0,07% | +4,20% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-30 | 44,80 | 44,76 | +0,09% | +5,14% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-30 | 12,14 | 12,60 | -3,65% | -33,37% | 48,96 | 50,78 | -3,57% | -19,85% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-11-30 | 25,81 | 25,81 | 0,00% | +0,39% | 110,19 | 110,37 | -0,17% | +2,51% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-30 | 25,03 | 25,04 | -0,04% | +0,20% | 106,86 | 107,08 | -0,21% | +2,32% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-30 | 37,05 | 37,04 | +0,03% | +1,28% | 158,17 | 158,39 | -0,14% | +3,43% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-11-30 | 12,62 | 12,64 | -0,16% | -5,04% | 50,90 | 50,94 | -0,07% | +14,23% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-11-30 | 32,63 | 32,65 | -0,06% | -1,66% | 131,61 | 131,57 | +0,03% | +18,30% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-30 | 12,00 | 12,03 | -0,25% | -1,40% | 48,40 | 48,48 | -0,16% | +18,62% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-11-30 | 10,27 | 10,29 | -0,19% | +0,59% | 43,84 | 44,00 | -0,36% | +2,72% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-11-30 | 11,73 | 11,79 | -0,51% | -15,06% | 47,31 | 47,51 | -0,42% | +2,18% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-30 | 13,46 | 13,47 | -0,07% | -0,96% | 54,29 | 54,28 | +0,01% | +19,15% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-30 | 15,14 | 15,14 | 0,00% | -0,26% | 61,06 | 61,01 | +0,09% | +19,98% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-30 | 15,10 | 15,11 | -0,07% | +2,51% | 64,46 | 64,61 | -0,23% | +4,68% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-30 | 12,84 | 12,85 | -0,08% | +1,99% | 54,82 | 54,95 | -0,24% | +4,14% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-30 | 82,94 | 83,15 | -0,25% | -0,08% | 354,09 | 355,57 | -0,42% | +2,03% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-30 | 111,63 | 111,91 | -0,25% | +0,26% | 450,24 | 450,98 | -0,16% | +20,61% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-30 | 76,54 | 76,75 | -0,27% | -1,61% | 326,76 | 328,21 | -0,44% | +0,48% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-30 | 15,88 | 15,88 | 0,00% | +0,76% | 64,05 | 63,99 | +0,09% | +21,21% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-30 | 17,65 | 17,65 | 0,00% | +0,51% | 71,19 | 71,13 | +0,09% | +20,91% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-30 | 1038,87 | 1037,22 | +0,16% | +0,41% | 4190,07 | 4179,79 | +0,25% | +20,79% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-30 | 506,25 | 505,45 | +0,16% | -2,31% | 2041,86 | 2036,86 | +0,25% | +17,51% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-30 | 2158,20 | 2151,76 | +0,30% | +4,56% | 9213,79 | 9201,57 | +0,13% | +6,77% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-30 | 386,12 | 384,97 | +0,30% | +1,68% | 1648,42 | 1646,25 | +0,13% | +3,83% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-30 | 965,22 | 964,51 | +0,07% | +9,92% | 4120,72 | 4124,53 | -0,09% | +12,24% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-30 | 880,27 | 879,68 | +0,07% | +14,62% | 3758,05 | 3761,78 | -0,10% | +17,05% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-30 | 682,54 | 682,09 | +0,07% | +13,37% | 2913,90 | 2916,82 | -0,10% | +15,77% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-30 | 857,66 | 857,67 | 0,00% | +0,42% | 3661,52 | 3667,65 | -0,17% | +2,54% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-30 | 415,87 | 415,88 | 0,00% | -0,74% | 1775,43 | 1778,43 | -0,17% | +1,36% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-30 | 929,15 | 927,39 | +0,19% | -1,78% | 3966,73 | 3965,80 | +0,02% | +0,30% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-30 | 449,35 | 448,50 | +0,19% | -5,23% | 1918,36 | 1917,92 | +0,02% | -3,23% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-30 | 2112,43 | 2116,21 | -0,18% | +0,51% | 8520,06 | 8527,90 | -0,09% | +20,91% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-30 | 606,49 | 607,58 | -0,18% | -4,86% | 2446,16 | 2448,43 | -0,09% | +14,45% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-30 | 283,93 | 283,94 | 0,00% | +5,40% | 1212,15 | 1214,21 | -0,17% | +7,63% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-30 | 127,63 | 127,63 | 0,00% | +4,15% | 544,88 | 545,78 | -0,17% | +6,36% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-30 | 1101,58 | 1099,33 | +0,20% | +7,88% | 4702,87 | 4701,06 | +0,04% | +10,17% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-30 | 519,04 | 517,98 | +0,20% | +6,02% | 2215,89 | 2215,04 | +0,04% | +8,26% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-30 | 342,62 | 342,34 | +0,08% | +8,83% | 1462,71 | 1463,95 | -0,08% | +11,13% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-30 | 995,15 | 993,98 | +0,12% | +3,85% | 4248,49 | 4250,56 | -0,05% | +6,04% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-30 | 726,26 | 725,40 | +0,12% | +3,77% | 3100,55 | 3102,03 | -0,05% | +5,97% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-30 | 476,44 | 475,35 | +0,23% | +17,86% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-30 | 117,98 | 117,97 | +0,01% | -2,18% | 475,85 | 475,40 | +0,10% | +17,67% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-30 | 178,57 | 178,28 | +0,16% | +2,06% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-30 | 189,08 | 189,20 | -0,06% | +1,60% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-30 | 11,99 | 12,00 | -0,08% | +1,35% | 51,19 | 51,32 | -0,25% | +3,50% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-30 | 48,83 | 48,90 | -0,14% | +2,28% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-30 | 276,32 | 276,21 | +0,04% | +2,89% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-30 | 14,74 | 14,76 | -0,14% | +10,83% | 62,93 | 63,12 | -0,30% | +13,17% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-30 | 17,42 | 17,45 | -0,17% | +12,90% | 74,37 | 74,62 | -0,34% | +15,29% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-30 | 68,14 | 68,08 | +0,09% | +14,37% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-30 | 13,67 | 13,67 | 0,00% | -7,01% | 55,14 | 55,09 | +0,09% | +11,87% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-30 | 52,74 | 52,66 | +0,15% | +11,20% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-30 | 42,64 | 42,67 | -0,07% | -6,74% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-30 | 12,42 | 12,40 | +0,16% | +16,62% | 53,02 | 53,03 | 0,00% | +19,09% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-30 | 13,14 | 13,12 | +0,15% | -1,20% | 53,00 | 52,87 | +0,24% | +18,85% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-30 | 39,90 | 39,85 | +0,13% | -1,04% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-30 | 11,70 | 11,70 | 0,00% | -12,16% | 47,19 | 47,15 | +0,09% | +5,67% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-30 | 15,44 | 15,44 | 0,00% | +9,43% | 65,92 | 66,03 | -0,17% | +11,74% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-30 | 16,33 | 16,34 | -0,06% | -7,27% | 65,86 | 65,85 | +0,03% | +11,55% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-30 | 47,41 | 47,43 | -0,04% | -6,87% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-30 | 153,43 | 153,40 | +0,02% | -0,15% | 655,02 | 655,98 | -0,15% | +1,96% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-30 | 253,41 | 253,20 | +0,08% | +0,94% | 1081,86 | 1082,76 | -0,08% | +3,07% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-30 | 13,99 | 13,98 | +0,07% | +0,36% | 59,73 | 59,78 | -0,09% | +2,48% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-30 | 192,56 | 192,38 | +0,09% | -0,14% | 822,08 | 822,67 | -0,07% | +1,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-30 | 267,03 | 266,74 | +0,11% | +0,63% | 1140,00 | 1140,66 | -0,06% | +2,76% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-30 | 104,61 | 104,47 | +0,13% | +10,63% | 446,60 | 446,75 | -0,03% | +12,97% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-30 | 117,21 | 117,21 | 0,00% | -2,71% | 500,39 | 501,23 | -0,17% | -0,65% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-30 | 121,62 | 122,02 | -0,33% | -0,34% | 476,41 | 480,81 | -0,91% | +12,27% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-30 | 124,36 | 124,78 | -0,34% | +0,27% | 530,92 | 533,60 | -0,50% | +2,40% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-30 | 104,66 | 105,02 | -0,34% | +0,25% | 446,81 | 449,10 | -0,51% | +2,37% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 17,70 | 17,69 | +0,06% | 0,00% | 75,56 | 75,65 | -0,11% | +2,12% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-30 | 144,51 | 144,61 | -0,07% | +2,17% | 582,85 | 582,75 | +0,02% | +22,91% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-30 | 20,41 | 20,42 | -0,05% | +2,10% | 87,13 | 87,32 | -0,21% | +4,26% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-30 | 16,56 | 16,57 | -0,06% | -0,96% | 70,70 | 70,86 | -0,23% | +1,14% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-30 | 19,25 | 19,26 | -0,05% | +1,64% | 82,18 | 82,36 | -0,22% | +3,79% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-30 | 15,67 | 15,68 | -0,06% | -1,45% | 66,90 | 67,05 | -0,23% | +0,64% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-30 | 463,02 | 463,15 | -0,03% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-30 | 111,65 | 111,69 | -0,04% | +2,74% | 476,66 | 477,62 | -0,20% | +4,92% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-30 | 6,99 | 7,00 | -0,14% | +0,87% | 29,84 | 29,93 | -0,31% | +3,00% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-30 | 11,51 | 11,53 | -0,17% | +3,32% | 49,14 | 49,31 | -0,34% | +5,51% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-30 | 10,72 | 10,73 | -0,09% | +2,78% | 45,77 | 45,88 | -0,26% | +4,96% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-30 | 123,93 | 123,22 | +0,58% | +5,06% | 529,08 | 526,93 | +0,41% | +7,29% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-30 | 106,78 | 106,17 | +0,57% | -0,11% | 455,87 | 454,01 | +0,41% | +2,00% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-30 | 121,19 | 121,19 | 0,00% | -0,50% | 517,38 | 518,25 | -0,17% | +1,61% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-30 | 115,75 | 115,75 | 0,00% | -0,60% | 494,16 | 494,98 | -0,17% | +1,50% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-30 | 7,26 | 7,26 | 0,00% | +0,55% | 30,99 | 31,05 | -0,17% | +2,68% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-30 | 4,31 | 4,31 | 0,00% | -1,37% | 18,40 | 18,43 | -0,17% | +0,71% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-30 | 6,82 | 6,82 | 0,00% | +0,15% | 29,12 | 29,16 | -0,17% | +2,27% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 121,94 | 121,94 | 0,00% | +4,41% | 520,59 | 521,45 | -0,17% | +6,62% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-30 | 122,37 | 122,37 | 0,00% | +4,45% | 493,56 | 493,13 | +0,09% | +25,65% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 118,80 | 118,81 | -0,01% | +4,04% | 507,18 | 508,07 | -0,17% | +6,24% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 506,31 | 506,32 | 0,00% | +5,54% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-30 | 119,21 | 119,22 | -0,01% | +4,08% | 480,81 | 480,43 | +0,08% | +25,20% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-30 | 114,09 | 114,19 | -0,09% | +11,50% | 487,07 | 488,31 | -0,25% | +13,86% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-30 | 114,53 | 114,67 | -0,12% | -5,55% | 461,93 | 462,10 | -0,04% | +13,62% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-30 | 110,30 | 110,44 | -0,13% | -6,03% | 444,87 | 445,05 | -0,04% | +13,04% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 97,47 | 97,55 | -0,08% | -7,03% | 416,12 | 417,15 | -0,25% | -5,06% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-11-30 | 98,48 | 98,56 | -0,08% | -6,63% | 397,20 | 397,18 | +0,01% | +12,32% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 95,83 | 95,91 | -0,08% | -7,50% | 409,12 | 410,14 | -0,25% | -5,54% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-11-30 | 96,88 | 96,96 | -0,08% | -7,10% | 390,75 | 390,73 | 0,00% | +11,76% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-11-30 | 76,10 | 76,17 | -0,09% | -12,53% | 306,93 | 306,95 | -0,01% | +5,22% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 107,76 | 107,82 | -0,06% | -2,13% | 460,05 | 461,07 | -0,22% | -0,05% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-11-30 | 108,80 | 108,85 | -0,05% | -1,74% | 438,82 | 438,64 | +0,04% | +18,20% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 105,92 | 105,98 | -0,06% | -2,62% | 452,19 | 453,20 | -0,22% | -0,56% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-11-30 | 107,00 | 107,06 | -0,06% | -2,24% | 431,56 | 431,43 | +0,03% | +17,60% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-11-30 | 88,49 | 88,53 | -0,05% | -6,78% | 356,91 | 356,76 | +0,04% | +12,14% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 75,98 | 76,09 | -0,14% | -18,42% | 324,37 | 325,38 | -0,31% | -16,70% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-11-30 | 77,38 | 77,49 | -0,14% | -17,85% | 312,10 | 312,27 | -0,06% | -1,17% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 74,72 | 74,83 | -0,15% | -18,83% | 319,00 | 320,00 | -0,31% | -17,11% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-30 | 76,12 | 76,23 | -0,14% | -18,26% | 307,01 | 307,19 | -0,06% | -1,68% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-11-30 | 61,57 | 61,67 | -0,16% | -22,63% | 248,33 | 248,52 | -0,08% | -6,93% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 26,30 | 26,33 | -0,11% | -8,36% | 112,28 | 112,59 | -0,28% | -6,42% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-11-30 | 24,72 | 24,76 | -0,16% | -7,93% | 99,70 | 99,78 | -0,07% | +10,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-11-30 | 18,87 | 18,90 | -0,16% | -12,88% | 80,56 | 80,82 | -0,32% | -11,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-11-30 | 9,38 | 9,39 | -0,11% | -12,42% | 37,83 | 37,84 | -0,02% | +5,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 25,39 | 25,43 | -0,16% | -8,70% | 108,39 | 108,75 | -0,32% | -6,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 105,99 | 106,15 | -0,15% | -7,21% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-11-30 | 23,82 | 23,86 | -0,17% | -8,24% | 96,07 | 96,15 | -0,08% | +10,38% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-11-30 | 12,42 | 12,44 | -0,16% | -13,15% | 53,02 | 53,20 | -0,33% | -11,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-11-30 | 9,07 | 9,09 | -0,22% | -12,79% | 36,58 | 36,63 | -0,13% | +4,91% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-30 | 20,36 | 20,39 | -0,15% | -13,95% | 82,12 | 82,17 | -0,06% | +3,52% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-30 | 20,63 | 20,65 | -0,10% | +2,13% | 88,07 | 88,31 | -0,26% | +4,29% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-30 | 9,16 | 9,17 | -0,11% | -0,97% | 39,11 | 39,21 | -0,27% | +1,12% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-30 | 19,21 | 19,23 | -0,10% | +1,59% | 82,01 | 82,23 | -0,27% | +3,74% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-30 | 17,01 | 17,03 | -0,12% | -1,45% | 72,62 | 72,83 | -0,28% | +0,64% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 103,33 | 102,77 | +0,54% | -6,81% | 441,14 | 439,48 | +0,38% | -4,84% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-30 | 104,69 | 104,13 | +0,54% | -6,52% | 422,25 | 419,62 | +0,63% | +12,45% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-30 | 83,59 | 83,14 | +0,54% | -11,39% | 356,86 | 355,53 | +0,37% | -9,52% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-30 | 77,45 | 77,04 | +0,53% | -11,07% | 312,38 | 310,46 | +0,62% | +6,98% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 314,74 | 313,08 | +0,53% | -5,78% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-30 | 84,79 | 84,34 | +0,53% | -11,84% | 361,99 | 360,66 | +0,37% | -9,98% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 11,54 | 11,55 | -0,09% | -0,43% | 49,27 | 49,39 | -0,25% | +1,68% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-30 | 159,78 | 159,93 | -0,09% | -0,24% | 644,44 | 644,49 | -0,01% | +20,01% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-30 | 11,23 | 11,25 | -0,18% | -6,26% | 45,29 | 45,34 | -0,09% | +12,77% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-30 | 10,26 | 10,27 | -0,10% | -3,39% | 43,80 | 43,92 | -0,26% | -1,34% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 11,28 | 11,29 | -0,09% | -1,05% | 48,16 | 48,28 | -0,25% | +1,04% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-30 | 10,49 | 10,51 | -0,19% | -6,84% | 42,31 | 42,35 | -0,10% | +12,07% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-30 | 10,03 | 10,04 | -0,10% | -3,93% | 42,82 | 42,93 | -0,27% | -1,89% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-30 | 7,37 | 7,39 | -0,27% | -8,79% | 29,73 | 29,78 | -0,18% | +9,73% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 134,17 | 134,17 | 0,00% | +4,15% | 572,80 | 573,75 | -0,17% | +6,36% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-30 | 136,92 | 136,92 | 0,00% | +4,27% | 552,24 | 551,76 | +0,09% | +25,44% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-30 | 118,82 | 118,82 | 0,00% | +1,05% | 507,27 | 508,11 | -0,17% | +3,19% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 130,57 | 130,58 | -0,01% | +3,78% | 557,43 | 558,40 | -0,17% | +5,98% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-30 | 133,23 | 133,24 | -0,01% | +3,90% | 537,36 | 536,93 | +0,08% | +24,99% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-30 | 115,63 | 115,64 | -0,01% | +0,70% | 493,65 | 494,51 | -0,17% | +2,83% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 150,00 | 150,06 | -0,04% | -1,01% | 640,38 | 641,70 | -0,21% | +1,09% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-30 | 10,19 | 10,20 | -0,10% | -0,59% | 41,10 | 41,10 | -0,01% | +19,59% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-30 | 5,53 | 5,53 | 0,00% | -3,83% | 22,30 | 22,28 | +0,09% | +15,69% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-30 | 101,49 | 101,53 | -0,04% | -3,96% | 433,28 | 434,17 | -0,21% | -1,92% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 141,42 | 141,48 | -0,04% | -1,46% | 603,75 | 605,01 | -0,21% | +0,63% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-30 | 9,62 | 9,62 | 0,00% | -1,03% | 38,80 | 38,77 | +0,09% | +19,06% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-30 | 125,25 | 125,31 | -0,05% | -4,39% | 534,72 | 535,86 | -0,21% | -2,37% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-30 | 7,64 | 7,64 | 0,00% | -4,26% | 30,81 | 30,79 | +0,09% | +15,17% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 107,98 | 108,31 | -0,30% | -1,84% | 460,99 | 463,17 | -0,47% | +0,24% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-30 | 106,68 | 106,99 | -0,29% | -1,56% | 430,27 | 431,15 | -0,20% | +18,42% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-30 | 95,43 | 95,72 | -0,30% | -4,75% | 407,41 | 409,33 | -0,47% | -2,73% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-30 | 92,14 | 92,42 | -0,30% | -5,51% | 371,63 | 372,43 | -0,22% | +13,67% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 104,56 | 104,88 | -0,31% | -2,28% | 446,39 | 448,50 | -0,47% | -0,21% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-30 | 106,56 | 106,89 | -0,31% | -2,00% | 429,79 | 430,75 | -0,22% | +17,88% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-30 | 92,53 | 92,81 | -0,30% | -5,18% | 395,03 | 396,88 | -0,47% | -3,17% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 35,89 | 35,87 | +0,06% | -2,50% | 153,22 | 153,39 | -0,11% | -0,44% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-30 | 38,01 | 37,99 | +0,05% | -2,19% | 153,31 | 153,09 | +0,14% | +17,67% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-30 | 28,44 | 28,42 | +0,07% | -7,72% | 121,42 | 121,53 | -0,10% | -5,77% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-30 | 19,05 | 19,04 | +0,05% | -7,39% | 76,83 | 76,73 | +0,14% | +11,41% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 157,34 | 157,25 | +0,06% | -2,94% | 671,72 | 672,45 | -0,11% | -0,88% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-30 | 36,23 | 36,21 | +0,06% | -2,63% | 146,13 | 145,92 | +0,14% | +17,13% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-30 | 125,36 | 125,28 | +0,06% | -8,13% | 535,19 | 535,74 | -0,10% | -6,19% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-30 | 24,45 | 24,44 | +0,04% | -8,32% | 98,61 | 98,49 | +0,13% | +10,28% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-30 | 30,05 | 30,07 | -0,07% | +0,43% | 128,29 | 128,59 | -0,23% | +2,56% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-30 | 30,80 | 30,82 | -0,06% | +0,82% | 124,23 | 124,20 | +0,02% | +21,28% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-30 | 27,49 | 27,51 | -0,07% | -0,58% | 117,36 | 117,64 | -0,24% | +1,53% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-30 | 28,18 | 28,20 | -0,07% | -0,14% | 120,31 | 120,59 | -0,24% | +1,97% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-30 | 29,74 | 29,77 | -0,10% | +0,24% | 119,95 | 119,97 | -0,01% | +20,58% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-30 | 25,79 | 25,81 | -0,08% | -1,15% | 110,10 | 110,37 | -0,24% | +0,94% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 132,92 | 132,71 | +0,16% | -3,95% | 567,46 | 567,51 | -0,01% | -1,92% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-30 | 139,71 | 139,49 | +0,16% | -3,79% | 563,49 | 562,12 | +0,24% | +15,74% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-30 | 111,65 | 111,47 | +0,16% | -6,80% | 476,66 | 476,68 | 0,00% | -4,83% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-30 | 94,32 | 94,18 | +0,15% | -6,63% | 380,42 | 379,53 | +0,24% | +12,32% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 126,54 | 126,34 | +0,16% | -4,38% | 540,23 | 540,27 | -0,01% | -2,36% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-30 | 132,93 | 132,73 | +0,15% | -4,22% | 536,15 | 534,88 | +0,24% | +15,22% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-30 | 107,79 | 107,62 | +0,16% | -7,23% | 460,18 | 460,21 | -0,01% | -5,27% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 144,72 | 144,75 | -0,02% | -1,38% | 617,84 | 618,99 | -0,19% | +0,71% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-30 | 21,39 | 21,39 | 0,00% | -0,83% | 86,27 | 86,20 | +0,09% | +19,29% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-30 | 128,19 | 128,22 | -0,02% | -4,31% | 547,27 | 548,31 | -0,19% | -2,28% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-30 | 11,75 | 11,75 | 0,00% | -3,77% | 47,39 | 47,35 | +0,09% | +15,76% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-30 | 19,82 | 19,82 | 0,00% | -1,39% | 79,94 | 79,87 | +0,09% | +18,62% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-30 | 125,27 | 125,30 | -0,02% | -4,83% | 534,80 | 535,82 | -0,19% | -2,82% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-30 | 18,07 | 18,08 | -0,06% | -4,34% | 72,88 | 72,86 | +0,03% | +15,07% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-30 | 104,78 | 104,78 | 0,00% | 0,00% | 422,61 | 422,24 | +0,09% | +20,30% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-30 | 101,52 | 101,52 | 0,00% | 0,00% | 409,46 | 409,11 | +0,09% | +20,30% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-30 | 104,46 | 104,41 | +0,05% | -1,07% | 445,96 | 446,49 | -0,12% | +1,02% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-30 | 96,87 | 96,83 | +0,04% | -4,01% | 413,56 | 414,07 | -0,12% | -1,98% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-30 | 104,72 | 104,69 | +0,03% | -1,03% | 422,37 | 421,88 | +0,12% | +19,06% | |
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)