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 | 2015-12-17 | 96,89 | 97,12 | -0,24% | -5,96% | 419,57 | 423,25 | -0,87% | -2,89% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-17 | 98,58 | 98,81 | -0,23% | -5,28% | 586,92 | 592,15 | -0,88% | +7,16% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-17 | 9,82 | 9,84 | -0,20% | -5,39% | 38,93 | 38,89 | +0,10% | +11,88% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-17 | 101,71 | 101,97 | -0,25% | -3,96% | 407,12 | 410,14 | -0,74% | +10,10% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-17 | 103,15 | 103,40 | -0,24% | -3,15% | 446,68 | 450,62 | -0,87% | +0,02% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-17 | 102,75 | 102,99 | -0,23% | -3,28% | 444,95 | 448,83 | -0,86% | -0,12% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-17 | 967,38 | 969,69 | -0,24% | -6,11% | 4189,14 | 4225,91 | -0,87% | -3,04% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-17 | 930,32 | 932,37 | -0,22% | -5,30% | 5538,85 | 5587,51 | -0,87% | +7,13% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-12-17 | 102,67 | 102,20 | +0,46% | 0,00% | 444,60 | 445,39 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-17 | 1018,07 | 1013,35 | +0,47% | 0,00% | 4408,65 | 4416,18 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-17 | 999,55 | 998,68 | +0,09% | 0,00% | 3962,62 | 3947,08 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-17 | 1029,01 | 1024,24 | +0,47% | 0,00% | 4456,02 | 4463,64 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-17 | 97,75 | 97,29 | +0,47% | 0,00% | 423,30 | 423,99 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-17 | 97,78 | 97,32 | +0,47% | 0,00% | 423,43 | 424,12 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-12-17 | 129,48 | 128,24 | +0,97% | +8,99% | 560,70 | 558,87 | +0,33% | +12,55% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-17 | 133,72 | 132,44 | +0,97% | +9,64% | 579,06 | 577,17 | +0,33% | +13,22% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-17 | 99,72 | 98,76 | +0,97% | 0,00% | 431,83 | 430,40 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-17 | 1368,75 | 1355,64 | +0,97% | +10,31% | 5927,23 | 5907,88 | +0,33% | +13,91% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-17 | 1127,10 | 1116,31 | +0,97% | +10,26% | 4880,79 | 4864,88 | +0,33% | +13,86% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-17 | 1120,28 | 1109,55 | +0,97% | +10,57% | 4851,26 | 4835,42 | +0,33% | +14,18% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-12-17 | 108,61 | 108,61 | 0,00% | -0,17% | 470,32 | 473,32 | -0,63% | +3,08% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-17 | 105,53 | 105,53 | 0,00% | -0,24% | 456,99 | 459,90 | -0,63% | +3,02% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-17 | 993,30 | 993,26 | 0,00% | -1,16% | 4301,39 | 4328,63 | -0,63% | +2,07% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-17 | 1066,41 | 1066,37 | 0,00% | +0,08% | 4617,98 | 4647,24 | -0,63% | +3,34% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-17 | 109,64 | 109,60 | +0,04% | +1,32% | 312,50 | 313,73 | -0,39% | +4,41% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-17 | 1028,73 | 1028,54 | +0,02% | +0,10% | 467,15 | 471,28 | -0,88% | +1,83% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-17 | 989,07 | 989,03 | 0,00% | -1,09% | 4283,07 | 4310,19 | -0,63% | +2,14% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-12-17 | 108,84 | 108,63 | +0,19% | -2,02% | 471,32 | 473,41 | -0,44% | +1,18% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-17 | 10,00 | 9,98 | +0,20% | -2,34% | 39,64 | 39,44 | +0,51% | +15,49% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-17 | 9,97 | 9,95 | +0,20% | -2,25% | 43,17 | 43,36 | -0,43% | +0,94% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-17 | 567,62 | 566,49 | +0,20% | +3,31% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-17 | 143,45 | 143,18 | +0,19% | +1,65% | 621,20 | 623,98 | -0,45% | +4,97% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-17 | 1485,62 | 1482,84 | +0,19% | +2,26% | 6433,33 | 6462,22 | -0,45% | +5,60% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-17 | 989,64 | 987,79 | +0,19% | -1,96% | 4285,54 | 4304,79 | -0,45% | +1,24% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-17 | 28621,60 | 28558,20 | +0,22% | 0,00% | 4585,18 | 4606,44 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-17 | 1073,87 | 1071,85 | +0,19% | +2,56% | 4650,29 | 4671,12 | -0,45% | +5,91% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-17 | 2971,94 | 2972,53 | -0,02% | 0,00% | 476,11 | 479,47 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-17 | 101,77 | 101,82 | -0,05% | -2,34% | 440,70 | 443,73 | -0,68% | +0,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-17 | 97,25 | 97,34 | -0,09% | -2,60% | 389,27 | 391,52 | -0,57% | +11,65% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-17 | 3008,63 | 3009,23 | -0,02% | 0,00% | 481,98 | 485,39 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-17 | 98,63 | 98,67 | -0,04% | -1,10% | 427,11 | 430,00 | -0,67% | +2,13% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-17 | 99,37 | 99,41 | -0,04% | -2,49% | 430,31 | 433,23 | -0,67% | +0,69% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-17 | 106,75 | 106,79 | -0,04% | -1,48% | 462,27 | 465,39 | -0,67% | +1,74% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-17 | 979,81 | 980,20 | -0,04% | -2,39% | 4242,97 | 4271,71 | -0,67% | +0,79% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-17 | 1099,75 | 1100,19 | -0,04% | -0,82% | 4762,36 | 4794,63 | -0,67% | +2,42% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-17 | 989,77 | 990,16 | -0,04% | -2,38% | 4286,10 | 4315,12 | -0,67% | +0,80% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-17 | 988,81 | 989,25 | -0,04% | 0,00% | 3958,01 | 3978,96 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-17 | 989,27 | 989,66 | -0,04% | 0,00% | 4283,93 | 4312,94 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-17 | 966,36 | 972,62 | -0,64% | 0,00% | 3831,04 | 3844,09 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-17 | 95,99 | 96,01 | -0,02% | 0,00% | 415,68 | 418,41 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-17 | 957,25 | 957,66 | -0,04% | 0,00% | 4145,28 | 4173,48 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-17 | 1054,58 | 1054,99 | -0,04% | -0,44% | 4566,75 | 4597,65 | -0,67% | +2,81% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-17 | 988,54 | 990,88 | -0,24% | -2,92% | 4280,77 | 4318,25 | -0,87% | +0,25% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-17 | 984,15 | 986,59 | -0,25% | -4,19% | 3939,36 | 3968,26 | -0,73% | +9,84% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-17 | 8,15 | 8,12 | +0,37% | -13,76% | 23,23 | 23,24 | -0,06% | -11,13% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-17 | 8,04 | 8,01 | +0,37% | -13,73% | 23,15 | 23,12 | +0,13% | -13,71% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-17 | 8,03 | 8,01 | +0,25% | -13,47% | 34,77 | 34,91 | -0,39% | -10,65% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-17 | 8,06 | 8,03 | +0,37% | -13,43% | 47,99 | 48,12 | -0,28% | -2,06% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-17 | 7,86 | 7,84 | +0,26% | -14,00% | 21,03 | 21,04 | -0,07% | -11,70% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-17 | 7,79 | 7,76 | +0,39% | -14,68% | 4,77 | 4,75 | +0,55% | -3,41% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-17 | 7,88 | 7,85 | +0,38% | -13,31% | 22,14 | 22,06 | +0,37% | -5,35% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-17 | 7,79 | 7,76 | +0,39% | -13,83% | 3,99 | 3,96 | +0,70% | +1,96% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-17 | 7,86 | 7,84 | +0,26% | -13,82% | 31,16 | 30,99 | +0,56% | +1,92% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-17 | 99,40 | 99,08 | +0,32% | -6,68% | 430,44 | 431,79 | -0,31% | -3,64% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-17 | 443,82 | 442,29 | +0,35% | -5,12% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-17 | 11,01 | 10,97 | +0,36% | -6,54% | 5,63 | 5,59 | +0,68% | +10,58% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-17 | 11,06 | 11,02 | +0,36% | -6,43% | 43,85 | 43,55 | +0,67% | +10,66% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-17 | 829,98 | 827,39 | +0,31% | -12,88% | 3594,15 | 3605,77 | -0,32% | -10,03% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-17 | 807,17 | 804,65 | +0,31% | -13,01% | 3495,37 | 3506,66 | -0,32% | -10,17% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-17 | 1246,41 | 1242,25 | +0,33% | -5,87% | 4941,27 | 4909,74 | +0,64% | +11,32% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-17 | 875,64 | 869,80 | +0,67% | -8,23% | 5213,30 | 5212,54 | +0,01% | +3,81% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-17 | 805,36 | 802,68 | +0,33% | -12,64% | 3192,77 | 3172,43 | +0,64% | +3,32% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-17 | 817,49 | 814,93 | +0,31% | -12,16% | 3540,06 | 3551,46 | -0,32% | -9,29% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-17 | 1008,67 | 1005,30 | +0,34% | -5,68% | 3998,77 | 3973,25 | +0,64% | +11,54% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 9,91 | 9,89 | +0,20% | 0,00% | 42,91 | 43,10 | -0,43% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-17 | 36,32 | 36,27 | +0,14% | +2,28% | 143,99 | 143,35 | +0,44% | +20,96% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 31,33 | 31,05 | +0,90% | +16,82% | 135,67 | 135,32 | +0,26% | +20,63% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 10,58 | 10,57 | +0,09% | +1,34% | 45,82 | 46,06 | -0,54% | +4,65% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-17 | 33,99 | 33,93 | +0,18% | +1,80% | 134,75 | 134,10 | +0,48% | +20,39% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-17 | 10,01 | 10,07 | -0,60% | +1,32% | 59,60 | 60,35 | -1,24% | +14,61% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-12-17 | 15,12 | 15,20 | -0,53% | +1,20% | 59,94 | 60,08 | -0,22% | +19,69% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 13,21 | 13,18 | +0,23% | +15,57% | 57,20 | 57,44 | -0,41% | +19,35% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 9,76 | 9,81 | -0,51% | +0,21% | 42,26 | 42,75 | -1,14% | +3,48% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-12-17 | 14,33 | 14,40 | -0,49% | +0,70% | 56,81 | 56,91 | -0,18% | +19,09% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 18,45 | 18,25 | +1,10% | +1,32% | 79,90 | 79,53 | +0,46% | +4,63% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 7,01 | 6,99 | +0,29% | -12,70% | 30,36 | 30,46 | -0,35% | -9,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-17 | 8,51 | 8,48 | +0,35% | -11,35% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-12-17 | 20,02 | 19,94 | +0,40% | -11,69% | 79,37 | 78,81 | +0,71% | +4,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 17,65 | 17,46 | +1,09% | +0,80% | 76,43 | 76,09 | +0,45% | +4,09% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 6,81 | 6,79 | +0,29% | -13,14% | 29,49 | 29,59 | -0,34% | -10,30% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-12-17 | 19,15 | 19,08 | +0,37% | -12,16% | 75,92 | 75,41 | +0,67% | +3,89% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 27,62 | 27,57 | +0,18% | +2,14% | 119,61 | 120,15 | -0,45% | +5,48% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-17 | 11,60 | 11,58 | +0,17% | +2,20% | 45,99 | 45,77 | +0,48% | +20,87% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-17 | 29,96 | 30,13 | -0,56% | -10,99% | 118,77 | 119,08 | -0,26% | +5,26% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 25,39 | 25,35 | +0,16% | +1,64% | 109,95 | 110,47 | -0,48% | +4,96% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-17 | 27,55 | 27,70 | -0,54% | -11,41% | 109,22 | 109,48 | -0,24% | +4,76% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-12-17 | 12,53 | 12,51 | +0,16% | -0,32% | 54,26 | 54,52 | -0,47% | +2,94% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 15,42 | 15,40 | +0,13% | +0,65% | 66,77 | 67,11 | -0,50% | +3,94% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 14,49 | 14,47 | +0,14% | +0,14% | 62,75 | 63,06 | -0,50% | +3,41% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 15,86 | 15,85 | +0,06% | +0,95% | 68,68 | 69,07 | -0,57% | +4,25% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-17 | 11,42 | 11,42 | 0,00% | +1,24% | 45,27 | 45,14 | +0,31% | +19,73% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 14,68 | 14,68 | 0,00% | +0,48% | 63,57 | 63,98 | -0,63% | +3,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 12,11 | 12,01 | +0,83% | +14,35% | 52,44 | 52,34 | +0,19% | +18,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 9,75 | 9,75 | 0,00% | -0,91% | 42,22 | 42,49 | -0,63% | +2,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-17 | 14,40 | 14,39 | +0,07% | +0,77% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-17 | 13,13 | 13,13 | 0,00% | -0,38% | 52,05 | 51,89 | +0,31% | +17,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-17 | 9,87 | 9,86 | +0,10% | 0,00% | 58,76 | 59,09 | -0,55% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 11,55 | 11,46 | +0,79% | +13,79% | 50,02 | 49,94 | +0,15% | +17,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 9,34 | 9,34 | 0,00% | -1,37% | 40,45 | 40,70 | -0,63% | +1,85% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-17 | 12,53 | 12,52 | +0,08% | -0,87% | 49,67 | 49,48 | +0,39% | +17,23% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 12,13 | 12,13 | 0,00% | -1,78% | 52,53 | 52,86 | -0,63% | +1,43% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-12-17 | 12,39 | 12,39 | 0,00% | -1,35% | 49,12 | 48,97 | +0,31% | +16,66% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 11,67 | 11,67 | 0,00% | -2,26% | 50,54 | 50,86 | -0,63% | +0,93% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-12-17 | 11,88 | 11,88 | 0,00% | -1,82% | 47,10 | 46,95 | +0,31% | +16,11% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 25,45 | 25,42 | +0,12% | +0,12% | 110,21 | 110,78 | -0,52% | +3,39% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-17 | 27,16 | 27,13 | +0,11% | +0,48% | 107,67 | 107,23 | +0,42% | +18,83% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 23,40 | 23,38 | +0,09% | -0,38% | 101,33 | 101,89 | -0,55% | +2,87% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-17 | 25,07 | 25,04 | +0,12% | 0,00% | 99,39 | 98,97 | +0,43% | +18,26% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-12-17 | 18,71 | 18,66 | +0,27% | -2,50% | 74,17 | 73,75 | +0,57% | +15,30% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-12-17 | 13,25 | 13,21 | +0,30% | -3,14% | 57,38 | 57,57 | -0,33% | +0,02% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-17 | 15,21 | 15,16 | +0,33% | -1,87% | 90,56 | 90,85 | -0,32% | +11,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-17 | 11,34 | 11,30 | +0,35% | -0,87% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-17 | 20,31 | 20,26 | +0,25% | -2,03% | 80,52 | 80,07 | +0,55% | +15,87% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-17 | 14,39 | 14,35 | +0,28% | -2,64% | 62,31 | 62,54 | -0,36% | +0,54% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 17,25 | 17,07 | +1,05% | +11,94% | 74,70 | 74,39 | +0,41% | +15,59% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 12,72 | 12,72 | 0,00% | -2,38% | 55,08 | 55,43 | -0,63% | +0,81% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-17 | 13,06 | 13,05 | +0,08% | -1,95% | 51,78 | 51,58 | +0,38% | +15,95% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 12,33 | 12,32 | +0,08% | -2,84% | 53,39 | 53,69 | -0,55% | +0,34% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-12-17 | 11,56 | 11,62 | -0,52% | -2,36% | 45,83 | 45,93 | -0,21% | +15,47% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 13,54 | 13,51 | +0,22% | +11,44% | 58,63 | 58,88 | -0,41% | +15,08% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 10,14 | 10,13 | +0,10% | -1,55% | 43,91 | 44,15 | -0,54% | +1,66% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-17 | 30,19 | 30,19 | 0,00% | -0,46% | 119,69 | 119,32 | +0,31% | +17,72% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-17 | 28,06 | 28,06 | 0,00% | -0,95% | 111,24 | 110,90 | +0,31% | +17,14% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-12-17 | 13,59 | 13,54 | +0,37% | +0,15% | 38,73 | 38,76 | -0,06% | +3,20% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 176,52 | 175,99 | +0,30% | -3,03% | 764,40 | 766,96 | -0,33% | +0,13% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-17 | 26,67 | 26,58 | +0,34% | -2,49% | 105,73 | 105,05 | +0,65% | +15,32% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 22,99 | 22,74 | +1,10% | +11,39% | 99,56 | 99,10 | +0,46% | +15,02% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-17 | 24,93 | 24,85 | +0,32% | -2,96% | 98,83 | 98,21 | +0,63% | +14,76% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-17 | 190,53 | 190,53 | 0,00% | +0,17% | 1134,36 | 1141,81 | -0,65% | +13,32% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-17 | 150,81 | 150,81 | 0,00% | -0,01% | 597,87 | 596,05 | +0,31% | +18,25% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-17 | 183,20 | 183,20 | 0,00% | -0,08% | 1090,72 | 1097,88 | -0,65% | +13,04% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-17 | 145,47 | 145,47 | 0,00% | -0,25% | 576,70 | 574,94 | +0,31% | +17,96% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 10,16 | 10,16 | 0,00% | -0,20% | 44,00 | 44,28 | -0,63% | +3,06% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-17 | 12,81 | 12,81 | 0,00% | +0,31% | 50,78 | 50,63 | +0,31% | +18,63% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 10,98 | 10,90 | +0,73% | +14,49% | 47,55 | 47,50 | +0,10% | +18,23% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-17 | 11,91 | 11,91 | 0,00% | -0,17% | 47,22 | 47,07 | +0,31% | +18,06% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-17 | 18,39 | 18,40 | -0,05% | +0,38% | 72,91 | 72,72 | +0,25% | +18,71% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 15,78 | 15,67 | +0,70% | +14,60% | 68,33 | 68,29 | +0,06% | +18,34% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-17 | 17,12 | 17,12 | 0,00% | -0,12% | 67,87 | 67,66 | +0,31% | +18,12% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 185,44 | 185,33 | +0,06% | -0,35% | 803,03 | 807,67 | -0,57% | +2,90% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-17 | 71,19 | 71,14 | +0,07% | +0,11% | 282,23 | 281,17 | +0,38% | +18,40% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-17 | 11,06 | 11,05 | +0,09% | +0,36% | 65,85 | 66,22 | -0,56% | +13,54% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 61,96 | 61,45 | +0,83% | +14,32% | 268,31 | 267,80 | +0,19% | +18,05% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-17 | 67,21 | 67,16 | +0,07% | -0,39% | 266,45 | 265,44 | +0,38% | +17,81% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 118,90 | 118,90 | 0,00% | +2,44% | 514,88 | 518,17 | -0,63% | +5,78% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-17 | 103,70 | 103,68 | +0,02% | +2,79% | 411,11 | 409,77 | +0,33% | +21,56% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 115,51 | 115,51 | 0,00% | +1,93% | 500,20 | 503,39 | -0,63% | +5,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-12-17 | 72,89 | 72,37 | +0,72% | -15,25% | 288,96 | 286,03 | +1,03% | +0,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-12-17 | 65,30 | 64,83 | +0,72% | -20,88% | 258,88 | 256,23 | +1,03% | -6,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-17 | 386,79 | 384,29 | +0,65% | +4,94% | 1674,96 | 1674,74 | +0,01% | +8,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-17 | 386,79 | 384,29 | +0,65% | +4,94% | 1674,96 | 1674,74 | +0,01% | +8,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-17 | 111,61 | 111,27 | +0,31% | +4,16% | 483,32 | 484,92 | -0,33% | +7,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-17 | 124,30 | 123,91 | +0,31% | +2,84% | 538,27 | 540,00 | -0,32% | +6,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-17 | 154,18 | 153,95 | +0,15% | +2,91% | 611,23 | 608,46 | +0,46% | +21,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-17 | 121,05 | 119,66 | +1,16% | +14,17% | 524,20 | 521,48 | +0,52% | +17,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-17 | 132,44 | 132,24 | +0,15% | -0,56% | 525,04 | 522,65 | +0,46% | +17,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-17 | 217,47 | 216,82 | +0,30% | +1,03% | 941,73 | 944,90 | -0,34% | +4,33% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-17 | 113,60 | 113,26 | +0,30% | +0,24% | 491,93 | 493,59 | -0,34% | +3,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-17 | 176,72 | 176,33 | +0,22% | -0,06% | 765,27 | 768,45 | -0,41% | +3,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-17 | 111,52 | 111,28 | +0,22% | -1,08% | 482,93 | 484,96 | -0,42% | +2,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-17 | 164,45 | 164,09 | +0,22% | -0,56% | 712,13 | 715,10 | -0,42% | +2,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-17 | 200,94 | 200,34 | +0,30% | +0,53% | 870,15 | 873,08 | -0,34% | +3,81% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-17 | 293,34 | 288,47 | +1,69% | +7,14% | 1270,28 | 1257,15 | +1,04% | +10,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-17 | 78,48 | 77,96 | +0,67% | -7,04% | 311,13 | 308,12 | +0,98% | +9,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-17 | 70,32 | 69,13 | +1,72% | -8,91% | 304,51 | 301,27 | +1,08% | -5,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-17 | 65,00 | 64,54 | +0,71% | -21,00% | 257,69 | 255,08 | +1,02% | -6,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-17 | 116,46 | 115,63 | +0,72% | -15,38% | 461,69 | 457,00 | +1,03% | +0,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-17 | 56,68 | 56,27 | +0,73% | -21,98% | 245,45 | 245,22 | +0,09% | -19,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-17 | 75,17 | 74,63 | +0,72% | -15,77% | 298,00 | 294,96 | +1,03% | -0,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-17 | 320,75 | 315,45 | +1,68% | +12,96% | 1271,58 | 1246,75 | +1,99% | +33,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-17 | 90,51 | 90,53 | -0,02% | -2,47% | 391,94 | 394,53 | -0,66% | +0,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-17 | 30,09 | 30,10 | -0,03% | -6,32% | 130,30 | 131,18 | -0,67% | -3,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-17 | 87,48 | 87,51 | -0,03% | -2,96% | 378,82 | 381,37 | -0,67% | +0,21% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-17 | 163,37 | 161,85 | +0,94% | +8,81% | 707,46 | 705,34 | +0,30% | +12,36% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-17 | 85,50 | 85,23 | +0,32% | +2,63% | 370,25 | 371,43 | -0,32% | +5,98% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-17 | 434,55 | 433,16 | +0,32% | +2,59% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-17 | 154,74 | 154,25 | +0,32% | +3,84% | 670,09 | 672,22 | -0,32% | +7,23% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-12-17 | 565,60 | 561,79 | +0,68% | +6,49% | 2449,27 | 2448,28 | +0,04% | +9,97% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-12-17 | 215,43 | 213,98 | +0,68% | +2,55% | 932,90 | 932,52 | +0,04% | +5,90% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-12-17 | 535,39 | 531,80 | +0,68% | +5,96% | 2318,45 | 2317,58 | +0,04% | +9,42% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-17 | 101,73 | 100,79 | +0,93% | +7,16% | 440,53 | 439,24 | +0,29% | +10,66% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-17 | 148,85 | 147,47 | +0,94% | +8,16% | 644,58 | 642,67 | +0,30% | +11,69% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-17 | 1,08 | 1,07 | +0,93% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-17 | 12,51 | 12,52 | -0,08% | +3,30% | 49,59 | 49,48 | +0,23% | +22,17% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 17,26 | 17,02 | +1,41% | +17,26% | 74,74 | 74,17 | +0,77% | +21,08% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-17 | 14,39 | 14,36 | +0,21% | +2,13% | 57,05 | 56,76 | +0,52% | +20,78% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 12,63 | 12,55 | +0,64% | +12,47% | 54,69 | 54,69 | 0,00% | +16,14% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-17 | 10,03 | 10,09 | -0,59% | -2,05% | 39,76 | 39,88 | -0,29% | +15,84% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-17 | 13,95 | 13,89 | +0,43% | +1,23% | 60,41 | 60,53 | -0,20% | +4,54% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-12-17 | 10,28 | 10,26 | +0,19% | 0,00% | 40,75 | 40,55 | +0,50% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-12-17 | 10,45 | 10,42 | +0,29% | +0,77% | 41,43 | 41,18 | +0,59% | +19,18% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 20,18 | 19,85 | +1,66% | +17,74% | 87,39 | 86,51 | +1,02% | +21,58% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 12,65 | 12,61 | +0,32% | +1,93% | 54,78 | 54,95 | -0,32% | +5,26% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-12-17 | 17,58 | 17,51 | +0,40% | +2,51% | 69,69 | 69,20 | +0,71% | +21,23% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-12-17 | 19,29 | 18,98 | +1,63% | +17,26% | 83,53 | 82,71 | +0,99% | +21,09% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-12-17 | 6,91 | 6,84 | +1,02% | -16,44% | 27,39 | 27,03 | +1,33% | -1,19% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-12-17 | 8,34 | 8,15 | +2,33% | -3,92% | 36,12 | 35,52 | +1,68% | -0,78% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 15,01 | 14,96 | +0,33% | 0,00% | 65,00 | 65,20 | -0,30% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-17 | 28,14 | 28,04 | +0,36% | +0,46% | 121,86 | 122,20 | -0,28% | +3,74% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 10,87 | 10,87 | 0,00% | 0,00% | 47,07 | 47,37 | -0,63% | +3,26% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-17 | 10,10 | 10,10 | 0,00% | 0,00% | 43,74 | 44,02 | -0,63% | +3,26% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 25,35 | 25,33 | +0,08% | +0,80% | 109,78 | 110,39 | -0,55% | +4,09% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-17 | 11,79 | 11,78 | +0,08% | +0,60% | 51,06 | 51,34 | -0,55% | +3,88% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 17,79 | 17,74 | +0,28% | +2,42% | 77,04 | 77,31 | -0,35% | +5,76% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-17 | 9,96 | 9,94 | +0,20% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-17 | 35,09 | 35,00 | +0,26% | +2,15% | 151,95 | 152,53 | -0,38% | +5,49% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-17 | 12,34 | 12,38 | -0,32% | -6,37% | 48,92 | 48,93 | -0,02% | +10,73% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 12,63 | 12,50 | +1,04% | +10,02% | 54,69 | 54,48 | +0,40% | +13,61% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-17 | 11,49 | 11,47 | +0,17% | -0,95% | 45,55 | 45,33 | +0,48% | +17,14% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-17 | 10,42 | 10,50 | -0,76% | -11,32% | 41,31 | 41,50 | -0,46% | +4,88% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 10,85 | 10,84 | +0,09% | -2,16% | 46,98 | 47,24 | -0,54% | +1,03% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-17 | 10,89 | 10,88 | +0,09% | -0,46% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-17 | 9,38 | 9,42 | -0,42% | -6,67% | 37,19 | 37,23 | -0,12% | +10,38% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-17 | 10,27 | 10,26 | +0,10% | -2,84% | 44,47 | 44,71 | -0,54% | +0,33% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-17 | 14,73 | 14,69 | +0,27% | +0,61% | 58,40 | 58,06 | +0,58% | +18,99% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-17 | 10,87 | 10,87 | 0,00% | +0,09% | 43,09 | 42,96 | +0,31% | +18,37% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 19,76 | 19,51 | +1,28% | +13,37% | 85,57 | 85,02 | +0,64% | +17,07% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-17 | 11,72 | 11,71 | +0,09% | -1,18% | 46,46 | 46,28 | +0,39% | +16,87% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-12-17 | 115,26 | 115,17 | +0,08% | +3,32% | 70,64 | 70,47 | +0,24% | +16,96% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 29,63 | 29,55 | +0,27% | -0,07% | 128,31 | 128,78 | -0,36% | +3,20% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-17 | 11,14 | 11,11 | +0,27% | -0,45% | 48,24 | 48,42 | -0,36% | +2,80% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 10,28 | 10,26 | +0,19% | -1,53% | 44,52 | 44,71 | -0,44% | +1,68% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-17 | 9,86 | 9,86 | 0,00% | -4,46% | 39,09 | 38,97 | +0,31% | +12,99% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-17 | 9,94 | 9,95 | -0,10% | -9,64% | 39,79 | 40,02 | -0,58% | +3,59% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 18,72 | 18,61 | +0,59% | +4,76% | 81,07 | 81,10 | -0,05% | +8,18% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 11,90 | 11,92 | -0,17% | -8,39% | 51,53 | 51,95 | -0,80% | -5,40% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-12-17 | 16,74 | 16,78 | -0,24% | -8,22% | 66,36 | 66,32 | +0,07% | +8,54% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 17,44 | 17,34 | +0,58% | +4,06% | 75,52 | 75,57 | -0,06% | +7,45% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-12-17 | 15,60 | 15,63 | -0,19% | -8,83% | 61,84 | 61,77 | +0,11% | +7,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-12-17 | 11,79 | 11,78 | +0,08% | -3,52% | 46,74 | 46,56 | +0,39% | +14,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-12-17 | 29,85 | 29,85 | 0,00% | -4,05% | 118,34 | 117,98 | +0,31% | +13,47% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 17,16 | 17,13 | +0,18% | +1,30% | 74,31 | 74,65 | -0,46% | +4,61% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 15,65 | 15,62 | +0,19% | +0,71% | 67,77 | 68,07 | -0,44% | +4,00% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 5,56 | 5,56 | 0,00% | -0,54% | 24,08 | 24,23 | -0,63% | +2,71% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 10,23 | 10,23 | 0,00% | -1,54% | 44,30 | 44,58 | -0,63% | +1,67% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 10,17 | 10,17 | 0,00% | +0,20% | 44,04 | 44,32 | -0,63% | +3,47% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 10,08 | 10,07 | +0,10% | -0,30% | 43,65 | 43,89 | -0,53% | +2,96% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-17 | 11,36 | 11,36 | 0,00% | +1,52% | 45,04 | 44,90 | +0,31% | +20,06% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 13,55 | 13,43 | +0,89% | +11,43% | 58,68 | 58,53 | +0,25% | +15,07% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 10,38 | 10,37 | +0,10% | -2,72% | 44,95 | 45,19 | -0,54% | +0,46% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-17 | 10,47 | 10,47 | 0,00% | -2,60% | 41,51 | 41,38 | +0,31% | +15,18% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 13,09 | 12,97 | +0,93% | +10,65% | 56,68 | 56,52 | +0,29% | +14,26% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-17 | 10,04 | 10,03 | +0,10% | -3,18% | 43,48 | 43,71 | -0,53% | -0,02% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-17 | 10,15 | 10,14 | +0,10% | -3,06% | 40,24 | 40,08 | +0,41% | +14,65% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 15,74 | 15,72 | +0,13% | +5,00% | 68,16 | 68,51 | -0,51% | +8,43% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 14,45 | 14,42 | +0,21% | +4,33% | 62,57 | 62,84 | -0,43% | +7,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-17 | 12,21 | 12,19 | +0,16% | -4,98% | 48,87 | 49,03 | -0,32% | +8,93% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 25,61 | 25,36 | +0,99% | +9,87% | 110,90 | 110,52 | +0,35% | +13,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 20,10 | 20,06 | +0,20% | -3,64% | 87,04 | 87,42 | -0,44% | -0,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-17 | 27,69 | 27,64 | +0,18% | -3,75% | 109,77 | 109,24 | +0,49% | +13,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-17 | 20,90 | 20,86 | +0,19% | -3,95% | 82,86 | 82,44 | +0,50% | +13,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 24,90 | 24,65 | +1,01% | +9,11% | 107,83 | 107,42 | +0,37% | +12,68% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-17 | 19,60 | 19,55 | +0,26% | -4,25% | 84,88 | 85,20 | -0,38% | -1,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-17 | 13,55 | 13,52 | +0,22% | -2,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-17 | 26,92 | 26,87 | +0,19% | -4,44% | 106,72 | 106,20 | +0,49% | +13,02% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-17 | 10,96 | 10,99 | -0,27% | -1,88% | 43,87 | 44,20 | -0,75% | +12,48% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 14,00 | 13,94 | +0,43% | +13,18% | 60,63 | 60,75 | -0,21% | +16,87% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 11,11 | 11,14 | -0,27% | -0,80% | 48,11 | 48,55 | -0,90% | +2,43% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-17 | 11,26 | 11,30 | -0,35% | -0,79% | 44,64 | 44,66 | -0,05% | +17,32% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 13,62 | 13,55 | +0,52% | +12,47% | 58,98 | 59,05 | -0,12% | +16,14% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-17 | 10,94 | 10,97 | -0,27% | -1,53% | 43,37 | 43,36 | +0,03% | +16,45% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 12,15 | 12,05 | +0,83% | +8,68% | 52,61 | 52,51 | +0,19% | +12,22% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-17 | 13,13 | 13,13 | 0,00% | -4,79% | 52,05 | 51,89 | +0,31% | +12,60% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 11,63 | 11,54 | +0,78% | +8,19% | 50,36 | 50,29 | +0,14% | +11,72% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-17 | 14,45 | 14,47 | -0,14% | -9,74% | 57,29 | 57,19 | +0,17% | +6,74% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-17 | 15,09 | 15,12 | -0,20% | -10,29% | 59,82 | 59,76 | +0,11% | +6,10% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-12-17 | 11,54 | 11,54 | 0,00% | -0,17% | 45,75 | 45,61 | +0,31% | +18,06% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-12-17 | 10,48 | 10,48 | 0,00% | -1,04% | 41,55 | 41,42 | +0,31% | +17,03% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-12-17 | 15,43 | 15,41 | +0,13% | +0,19% | 61,17 | 60,90 | +0,44% | +18,49% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-12-17 | 10,85 | 10,84 | +0,09% | +8,83% | 46,98 | 47,24 | -0,54% | +12,38% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-17 | 11,16 | 11,16 | 0,00% | +1,45% | 48,33 | 48,64 | -0,63% | +4,77% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-17 | 50,78 | 50,77 | +0,02% | +3,06% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 12,92 | 12,91 | +0,08% | +8,85% | 55,95 | 56,26 | -0,56% | +12,40% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-17 | 55,28 | 55,20 | +0,14% | +10,41% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-17 | 50,69 | 50,64 | +0,10% | +10,27% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-17 | 9,38 | 9,27 | +1,19% | +0,97% | 40,62 | 40,40 | +0,55% | +4,27% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-17 | 9,80 | 9,76 | +0,41% | +7,10% | 42,44 | 42,53 | -0,23% | +10,60% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-17 | 43,96 | 43,80 | +0,37% | +10,34% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-17 | 12,05 | 11,99 | +0,50% | -29,41% | 47,77 | 47,39 | +0,81% | -16,52% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-12-17 | 25,56 | 25,48 | +0,31% | -0,89% | 110,69 | 111,04 | -0,32% | +2,34% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-17 | 24,88 | 24,82 | +0,24% | -0,56% | 107,74 | 108,17 | -0,39% | +2,69% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-17 | 36,79 | 36,72 | +0,19% | +0,77% | 159,31 | 160,03 | -0,44% | +4,06% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-12-17 | 12,63 | 12,67 | -0,32% | -5,04% | 50,07 | 50,08 | -0,01% | +12,31% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-12-17 | 32,11 | 32,00 | +0,34% | +1,10% | 127,30 | 126,47 | +0,65% | +19,57% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-12-17 | 11,76 | 11,74 | +0,17% | -0,34% | 46,62 | 46,40 | +0,48% | +17,86% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-12-17 | 9,87 | 9,76 | +1,13% | +1,75% | 42,74 | 42,53 | +0,49% | +5,07% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-12-17 | 11,57 | 11,55 | +0,17% | -11,34% | 45,87 | 45,65 | +0,48% | +4,85% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-17 | 13,27 | 13,24 | +0,23% | +0,23% | 52,61 | 52,33 | +0,53% | +18,53% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-17 | 15,09 | 15,07 | +0,13% | -0,92% | 59,82 | 59,56 | +0,44% | +17,18% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-17 | 14,86 | 14,77 | +0,61% | +2,91% | 64,35 | 64,37 | -0,03% | +6,27% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-17 | 12,64 | 12,55 | +0,72% | +2,43% | 54,74 | 54,69 | +0,08% | +5,78% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-17 | 82,50 | 82,40 | +0,12% | +0,62% | 357,26 | 359,10 | -0,51% | +3,91% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-17 | 111,08 | 110,92 | +0,14% | +1,01% | 440,37 | 438,39 | +0,45% | +19,46% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-17 | 76,08 | 75,99 | +0,12% | -0,91% | 329,46 | 331,16 | -0,52% | +2,32% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-17 | 15,82 | 15,83 | -0,06% | +0,13% | 62,72 | 62,56 | +0,24% | +18,41% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-17 | 17,58 | 17,59 | -0,06% | -0,11% | 69,69 | 69,52 | +0,25% | +18,13% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-12-17 | 1030,29 | 1024,99 | +0,52% | +0,13% | 4084,48 | 4051,07 | +0,82% | +18,41% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-12-17 | 502,07 | 499,49 | +0,52% | -2,59% | 1990,41 | 1974,13 | +0,82% | +15,20% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-17 | 2091,39 | 2072,95 | +0,89% | +2,94% | 9056,56 | 9033,92 | +0,25% | +6,30% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-17 | 374,17 | 370,87 | +0,89% | +0,11% | 1620,31 | 1616,25 | +0,25% | +3,38% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-17 | 950,73 | 944,13 | +0,70% | +7,21% | 4117,04 | 4114,52 | +0,06% | +10,71% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-17 | 851,78 | 843,61 | +0,97% | +12,81% | 3688,55 | 3676,45 | +0,33% | +16,50% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-17 | 660,44 | 654,11 | +0,97% | +11,58% | 2859,97 | 2850,61 | +0,33% | +15,22% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-12-17 | 850,80 | 848,79 | +0,24% | -0,22% | 3684,30 | 3699,03 | -0,40% | +3,04% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-12-17 | 412,55 | 411,57 | +0,24% | -1,37% | 1786,51 | 1793,62 | -0,40% | +1,85% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-17 | 909,23 | 898,79 | +1,16% | -0,01% | 3937,33 | 3916,93 | +0,52% | +3,25% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-17 | 439,71 | 434,67 | +1,16% | -3,53% | 1904,12 | 1894,29 | +0,52% | -0,38% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-17 | 2071,37 | 2064,36 | +0,34% | +3,52% | 8211,74 | 8158,97 | +0,65% | +22,42% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-17 | 594,71 | 592,69 | +0,34% | -2,01% | 2357,67 | 2342,49 | +0,65% | +15,89% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-17 | 280,01 | 278,93 | +0,39% | +3,24% | 1212,56 | 1215,58 | -0,25% | +6,62% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-17 | 125,86 | 125,38 | +0,38% | +2,02% | 545,02 | 546,41 | -0,25% | +5,35% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-17 | 1074,07 | 1066,79 | +0,68% | +4,88% | 4651,15 | 4649,07 | +0,04% | +8,30% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-17 | 506,08 | 502,65 | +0,68% | +3,06% | 2191,53 | 2190,55 | +0,04% | +6,43% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-17 | 337,41 | 335,11 | +0,69% | +6,06% | 1461,12 | 1460,41 | +0,05% | +9,52% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-17 | 974,55 | 972,93 | +0,17% | +3,26% | 4220,19 | 4240,03 | -0,47% | +6,63% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-17 | 711,22 | 710,04 | +0,17% | +3,19% | 3079,87 | 3094,35 | -0,47% | +6,55% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-12-17 | 459,03 | 458,01 | +0,22% | +18,35% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-17 | 115,84 | 115,95 | -0,09% | +1,39% | 459,24 | 458,27 | +0,21% | +19,91% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-17 | 177,94 | 178,79 | -0,48% | +0,50% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-17 | 187,52 | 187,43 | +0,05% | +0,47% | - | - | - | - | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-17 | 11,93 | 11,93 | 0,00% | +0,76% | 51,66 | 51,99 | -0,63% | +4,05% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-17 | 48,59 | 48,58 | +0,02% | +1,67% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-17 | 270,21 | 269,31 | +0,33% | +1,64% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-17 | 14,43 | 14,36 | +0,49% | +7,45% | 62,49 | 62,58 | -0,15% | +10,95% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-17 | 17,06 | 16,98 | +0,47% | +9,43% | 73,88 | 74,00 | -0,17% | +13,00% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-17 | 67,06 | 67,07 | -0,01% | +10,44% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-17 | 13,38 | 13,35 | +0,22% | -3,32% | 53,04 | 52,76 | +0,53% | +14,33% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-17 | 50,64 | 50,36 | +0,56% | +11,99% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-17 | 41,77 | 41,67 | +0,24% | -2,97% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-17 | 11,97 | 11,85 | +1,01% | +12,08% | 51,83 | 51,64 | +0,37% | +15,74% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-17 | 12,98 | 12,96 | +0,15% | -2,41% | 51,46 | 51,22 | +0,46% | +15,42% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-17 | 39,43 | 39,38 | +0,13% | -2,16% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-17 | 11,38 | 11,32 | +0,53% | -9,68% | 45,11 | 44,74 | +0,84% | +6,81% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-17 | 14,66 | 14,45 | +1,45% | +9,57% | 63,48 | 62,97 | +0,81% | +13,14% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-17 | 15,89 | 15,80 | +0,57% | -4,56% | 62,99 | 62,45 | +0,88% | +12,86% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-17 | 46,16 | 45,90 | +0,57% | -4,11% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-17 | 153,10 | 153,10 | 0,00% | -0,26% | 662,98 | 667,21 | -0,63% | +3,00% | |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-17 | 248,95 | 248,48 | +0,19% | +0,06% | 1078,05 | 1082,88 | -0,45% | +3,33% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-17 | 13,82 | 13,83 | -0,07% | +0,14% | 59,85 | 60,27 | -0,71% | +3,41% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-17 | 190,11 | 190,08 | +0,02% | -1,38% | 823,25 | 828,37 | -0,62% | +1,84% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-17 | 256,91 | 256,93 | -0,01% | +2,20% | 1112,52 | 1119,70 | -0,64% | +5,54% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-17 | 101,62 | 101,81 | -0,19% | +7,88% | 440,06 | 443,69 | -0,82% | +11,40% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-17 | 110,57 | 110,78 | -0,19% | +0,64% | 478,81 | 482,78 | -0,82% | +3,92% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-17 | 119,03 | 118,70 | +0,28% | +0,38% | 476,45 | 477,44 | -0,21% | +15,07% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-17 | 121,76 | 121,43 | +0,27% | +1,04% | 527,27 | 529,19 | -0,36% | +4,34% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-17 | 102,48 | 102,20 | +0,27% | +1,02% | 443,78 | 445,39 | -0,36% | +4,31% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 17,66 | 17,65 | +0,06% | +0,11% | 76,47 | 76,92 | -0,58% | +3,38% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-17 | 143,57 | 143,19 | +0,27% | +1,38% | 569,17 | 565,93 | +0,57% | +19,90% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-17 | 20,26 | 20,21 | +0,25% | +1,25% | 87,73 | 88,08 | -0,39% | +4,55% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-17 | 16,19 | 16,40 | -1,28% | -3,23% | 70,11 | 71,47 | -1,91% | -0,07% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-17 | 19,11 | 19,06 | +0,26% | +0,79% | 82,75 | 83,06 | -0,37% | +4,08% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-17 | 15,32 | 15,52 | -1,29% | -3,71% | 66,34 | 67,64 | -1,91% | -0,56% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-17 | 459,66 | 458,60 | +0,23% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-17 | 110,73 | 110,48 | +0,23% | +2,03% | 479,50 | 481,47 | -0,41% | +5,36% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-17 | 6,79 | 6,92 | -1,88% | -2,30% | 29,40 | 30,16 | -2,50% | +0,89% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-17 | 11,42 | 11,39 | +0,26% | +2,06% | 49,45 | 49,64 | -0,37% | +5,39% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-17 | 10,63 | 10,60 | +0,28% | +1,53% | 46,03 | 46,19 | -0,35% | +4,84% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-17 | 122,07 | 121,84 | +0,19% | +4,42% | 528,61 | 530,98 | -0,45% | +7,83% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-17 | 103,99 | 104,98 | -0,94% | -1,84% | 450,32 | 457,50 | -1,57% | +1,36% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-17 | 121,14 | 121,17 | -0,02% | -0,53% | 524,59 | 528,06 | -0,66% | +2,71% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-17 | 115,70 | 115,73 | -0,03% | -0,63% | 501,03 | 504,35 | -0,66% | +2,62% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-17 | 7,24 | 7,24 | 0,00% | +0,42% | 31,35 | 31,55 | -0,63% | +3,69% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-17 | 4,23 | 4,30 | -1,63% | -2,98% | 18,32 | 18,74 | -2,25% | +0,19% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-17 | 6,80 | 6,80 | 0,00% | 0,00% | 29,45 | 29,63 | -0,63% | +3,26% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 121,66 | 120,50 | +0,96% | +6,62% | 526,84 | 525,14 | +0,32% | +10,10% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-17 | 122,11 | 120,94 | +0,97% | +6,67% | 484,09 | 477,99 | +1,28% | +26,16% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 118,51 | 117,38 | +0,96% | +6,24% | 513,20 | 511,54 | +0,32% | +9,71% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-17 | 505,40 | 500,53 | +0,97% | +7,77% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-17 | 118,94 | 117,81 | +0,96% | +6,30% | 471,53 | 465,62 | +1,27% | +25,71% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-17 | 110,01 | 109,28 | +0,67% | +10,16% | 476,39 | 476,24 | +0,03% | +13,76% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-17 | 113,38 | 113,41 | -0,03% | -4,08% | 449,48 | 448,23 | +0,28% | +13,44% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-17 | 109,17 | 109,20 | -0,03% | -4,55% | 432,79 | 431,59 | +0,28% | +12,88% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 95,06 | 94,63 | +0,45% | -3,06% | 411,65 | 412,40 | -0,18% | +0,11% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-12-17 | 96,09 | 95,65 | +0,46% | -2,59% | 380,94 | 378,04 | +0,77% | +15,21% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 93,43 | 93,02 | +0,44% | -3,55% | 404,59 | 405,38 | -0,20% | -0,40% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-12-17 | 94,51 | 94,07 | +0,47% | -3,07% | 374,68 | 371,79 | +0,78% | +14,64% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-12-17 | 73,14 | 73,90 | -1,03% | -10,09% | 289,96 | 292,07 | -0,73% | +6,33% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 106,66 | 106,44 | +0,21% | -0,10% | 461,88 | 463,87 | -0,43% | +3,16% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-12-17 | 107,72 | 107,49 | +0,21% | +0,33% | 427,05 | 424,83 | +0,52% | +18,65% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 104,82 | 104,61 | +0,20% | -0,60% | 453,91 | 455,89 | -0,43% | +2,65% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-12-17 | 105,92 | 105,69 | +0,22% | -0,17% | 419,91 | 417,72 | +0,52% | +18,06% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-12-17 | 86,61 | 87,40 | -0,90% | -5,89% | 343,36 | 345,43 | -0,60% | +11,30% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 74,07 | 73,71 | +0,49% | -15,01% | 320,75 | 321,23 | -0,15% | -12,23% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-12-17 | 75,47 | 75,09 | +0,51% | -14,37% | 299,19 | 296,78 | +0,81% | +1,26% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 72,83 | 72,47 | +0,50% | -15,42% | 315,38 | 315,82 | -0,14% | -12,66% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-17 | 74,22 | 73,85 | +0,50% | -14,81% | 294,24 | 291,88 | +0,81% | +0,75% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-12-17 | 59,35 | 59,74 | -0,65% | -20,28% | 235,29 | 236,11 | -0,35% | -5,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 26,10 | 26,11 | -0,04% | -6,69% | 113,02 | 113,79 | -0,67% | -3,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-12-17 | 24,55 | 24,55 | 0,00% | -6,19% | 97,33 | 97,03 | +0,31% | +10,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-12-17 | 18,50 | 18,74 | -1,28% | -12,36% | 80,11 | 81,67 | -1,91% | -9,50% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-12-17 | 9,19 | 9,31 | -1,29% | -11,97% | 36,43 | 36,80 | -0,99% | +4,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 25,20 | 25,21 | -0,04% | -7,01% | 109,13 | 109,86 | -0,67% | -3,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-12-17 | 105,29 | 105,28 | +0,01% | -5,48% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-12-17 | 23,65 | 23,65 | 0,00% | -6,52% | 93,76 | 93,47 | +0,31% | +10,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-12-17 | 12,27 | 12,33 | -0,49% | -11,98% | 53,13 | 53,73 | -1,12% | -9,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-12-17 | 8,97 | 9,01 | -0,44% | -11,45% | 35,56 | 35,61 | -0,14% | +4,72% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-17 | 20,74 | 20,83 | -0,43% | -12,49% | 82,22 | 82,33 | -0,13% | +3,49% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-17 | 20,48 | 20,42 | +0,29% | +1,04% | 88,69 | 88,99 | -0,34% | +4,33% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-17 | 9,03 | 9,07 | -0,44% | -2,69% | 39,10 | 39,53 | -1,07% | +0,48% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-17 | 19,06 | 19,01 | +0,26% | +0,47% | 82,54 | 82,85 | -0,37% | +3,75% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-17 | 16,75 | 16,83 | -0,48% | -3,18% | 72,53 | 73,35 | -1,11% | -0,02% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 100,11 | 99,62 | +0,49% | -3,29% | 433,52 | 434,14 | -0,14% | -0,14% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-17 | 101,46 | 100,95 | +0,51% | -2,96% | 402,23 | 398,99 | +0,81% | +14,76% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-17 | 79,97 | 80,59 | -0,77% | -9,20% | 346,30 | 351,21 | -1,40% | -6,23% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-17 | 74,75 | 74,68 | +0,09% | -8,07% | 296,34 | 295,16 | +0,40% | +8,72% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-17 | 305,07 | 303,53 | +0,51% | -2,21% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-17 | 81,11 | 81,73 | -0,76% | -9,65% | 351,24 | 356,18 | -1,39% | -6,70% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 11,48 | 11,45 | +0,26% | -0,43% | 49,71 | 49,90 | -0,37% | +2,82% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-17 | 159,12 | 158,64 | +0,30% | -0,19% | 630,82 | 626,99 | +0,61% | +18,04% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-17 | 11,24 | 11,25 | -0,09% | -5,78% | 44,56 | 44,46 | +0,22% | +11,42% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-17 | 10,13 | 10,18 | -0,49% | -4,16% | 43,87 | 44,36 | -1,12% | -1,03% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 11,23 | 11,19 | +0,36% | -0,97% | 48,63 | 48,77 | -0,28% | +2,26% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-17 | 10,50 | 10,51 | -0,10% | -6,25% | 41,63 | 41,54 | +0,21% | +10,87% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-17 | 9,90 | 9,95 | -0,50% | -4,72% | 42,87 | 43,36 | -1,13% | -1,61% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-17 | 7,22 | 7,39 | -2,30% | -10,20% | 28,62 | 29,21 | -2,00% | +6,20% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 132,80 | 131,71 | +0,83% | +6,11% | 575,08 | 573,99 | +0,19% | +9,58% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-17 | 135,49 | 134,37 | +0,83% | +6,22% | 537,14 | 531,07 | +1,14% | +25,61% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-17 | 116,73 | 116,64 | +0,08% | +2,19% | 505,49 | 508,32 | -0,56% | +5,52% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 129,21 | 128,15 | +0,83% | +5,73% | 559,53 | 558,48 | +0,19% | +9,18% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-17 | 131,83 | 130,73 | +0,84% | +5,85% | 522,63 | 516,68 | +1,15% | +25,18% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-17 | 113,57 | 113,49 | +0,07% | +1,82% | 491,80 | 494,59 | -0,56% | +5,14% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 148,47 | 148,06 | +0,28% | -1,28% | 642,93 | 645,25 | -0,36% | +1,94% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-12-17 | 10,09 | 10,06 | +0,30% | -0,88% | 40,00 | 39,76 | +0,61% | +17,22% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-12-17 | 5,46 | 5,46 | 0,00% | -4,38% | 21,65 | 21,58 | +0,31% | +13,08% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-12-17 | 99,70 | 100,18 | -0,48% | -4,95% | 431,74 | 436,58 | -1,11% | -1,84% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 139,94 | 139,56 | +0,27% | -1,73% | 606,00 | 608,20 | -0,36% | +1,47% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-12-17 | 9,52 | 9,50 | +0,21% | -1,35% | 37,74 | 37,55 | +0,52% | +16,67% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-17 | 123,01 | 123,60 | -0,48% | -5,38% | 532,68 | 538,65 | -1,11% | -2,29% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-12-17 | 7,55 | 7,54 | +0,13% | -4,67% | 29,93 | 29,80 | +0,44% | +12,74% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 107,27 | 107,15 | +0,11% | -1,09% | 464,52 | 466,96 | -0,52% | +2,14% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-17 | 105,98 | 105,87 | +0,10% | -0,80% | 420,15 | 418,43 | +0,41% | +17,31% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-17 | 94,09 | 94,70 | -0,64% | -4,75% | 407,45 | 412,70 | -1,27% | -1,64% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-17 | 88,26 | 91,45 | -3,49% | -8,20% | 349,90 | 361,44 | -3,19% | +8,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 103,85 | 103,74 | +0,11% | -1,54% | 449,71 | 452,10 | -0,53% | +1,68% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-17 | 105,85 | 105,74 | +0,10% | -1,26% | 419,63 | 417,92 | +0,41% | +16,77% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-17 | 91,21 | 91,80 | -0,64% | -5,18% | 394,98 | 400,06 | -1,27% | -2,08% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 35,12 | 35,01 | +0,31% | -0,28% | 152,08 | 152,57 | -0,32% | +2,97% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-17 | 37,21 | 37,09 | +0,32% | +0,08% | 147,51 | 146,59 | +0,63% | +18,36% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-17 | 27,44 | 27,74 | -1,08% | -6,92% | 118,83 | 120,89 | -1,71% | -3,88% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-17 | 18,39 | 18,59 | -1,08% | -6,55% | 72,91 | 73,47 | -0,77% | +10,51% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 153,93 | 153,45 | +0,31% | -0,72% | 666,58 | 668,74 | -0,32% | +2,52% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-17 | 35,46 | 35,34 | +0,34% | -0,39% | 140,58 | 139,67 | +0,65% | +17,80% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-17 | 120,96 | 122,26 | -1,06% | -7,33% | 523,80 | 532,81 | -1,69% | -4,31% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-17 | 23,81 | 23,85 | -0,17% | -6,66% | 94,39 | 94,26 | +0,14% | +10,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-17 | 29,55 | 29,50 | +0,17% | -1,04% | 127,96 | 128,56 | -0,47% | +2,19% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-17 | 30,31 | 30,25 | +0,20% | -0,59% | 120,16 | 119,56 | +0,51% | +17,56% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-17 | 26,98 | 26,99 | -0,04% | -2,25% | 116,83 | 117,62 | -0,67% | +0,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-17 | 27,71 | 27,66 | +0,18% | -1,56% | 120,00 | 120,54 | -0,45% | +1,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-17 | 29,27 | 29,21 | +0,21% | -1,11% | 116,04 | 115,45 | +0,51% | +16,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-17 | 25,31 | 25,32 | -0,04% | -2,77% | 109,60 | 110,34 | -0,67% | +0,41% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 132,39 | 132,04 | +0,27% | -2,67% | 573,30 | 575,43 | -0,37% | +0,51% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-17 | 139,22 | 138,83 | +0,28% | -2,45% | 551,92 | 548,70 | +0,59% | +15,36% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-17 | 110,37 | 110,91 | -0,49% | -6,27% | 477,95 | 483,35 | -1,12% | -3,21% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-17 | 93,76 | 93,73 | +0,03% | -5,56% | 371,70 | 370,45 | +0,34% | +11,69% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 126,01 | 125,67 | +0,27% | -3,11% | 545,67 | 547,67 | -0,36% | +0,06% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-17 | 132,43 | 132,06 | +0,28% | -2,90% | 525,00 | 521,94 | +0,59% | +14,84% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-17 | 106,53 | 107,05 | -0,49% | -6,69% | 461,32 | 466,52 | -1,12% | -3,65% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 143,51 | 143,33 | +0,13% | -1,64% | 621,46 | 624,63 | -0,51% | +1,57% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-17 | 21,21 | 21,19 | +0,09% | -1,12% | 84,08 | 83,75 | +0,40% | +16,94% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-17 | 126,16 | 126,96 | -0,63% | -5,29% | 546,32 | 553,29 | -1,26% | -2,19% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-17 | 11,57 | 11,64 | -0,60% | -4,70% | 45,87 | 46,00 | -0,30% | +12,71% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-17 | 19,65 | 19,63 | +0,10% | -1,65% | 77,90 | 77,58 | +0,41% | +16,31% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-17 | 123,25 | 124,04 | -0,64% | -5,81% | 533,72 | 540,57 | -1,27% | -2,73% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-17 | 17,77 | 17,90 | -0,73% | -5,33% | 70,45 | 70,75 | -0,42% | +11,96% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-17 | 104,76 | 104,76 | 0,00% | +0,01% | 415,31 | 414,04 | +0,31% | +18,27% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-17 | 101,51 | 101,50 | +0,01% | +0,01% | 402,43 | 401,16 | +0,32% | +18,27% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-17 | 102,97 | 102,14 | +0,81% | -0,60% | 445,90 | 445,13 | +0,17% | +2,65% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-17 | 94,77 | 94,71 | +0,06% | -4,27% | 410,39 | 412,75 | -0,57% | -1,15% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-17 | 103,23 | 102,40 | +0,81% | -0,54% | 409,25 | 404,72 | +1,12% | +17,62% | |
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)