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 | 2011-11-10 | 100,68 | 100,85 | -0,17% | 0,00% | 440,55 | 439,90 | +0,15% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-11-10 | 100,13 | 100,32 | -0,19% | 0,00% | 511,85 | 510,87 | +0,19% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-11-10 | 10,06 | 10,08 | -0,20% | 0,00% | 32,12 | 31,93 | +0,57% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-11-10 | 1006,61 | 1008,43 | -0,18% | 0,00% | 4404,62 | 4398,67 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-11-10 | 106,29 | 106,41 | -0,11% | +0,74% | 465,09 | 464,15 | +0,20% | +12,07% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-10 | 103,48 | 103,61 | -0,13% | +0,68% | 452,80 | 451,94 | +0,19% | +12,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-10 | 1039,09 | 1040,33 | -0,12% | -0,26% | 4546,75 | 4537,82 | +0,20% | +10,95% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-10 | 1037,52 | 1038,75 | -0,12% | +0,96% | 4539,88 | 4530,92 | +0,20% | +12,31% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-10 | 100,05 | 100,15 | -0,10% | 0,00% | 327,23 | 327,32 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-10 | 998,38 | 999,52 | -0,11% | 0,00% | 563,68 | 563,93 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-11-10 | 102,11 | 102,93 | -0,80% | -9,87% | 446,80 | 448,97 | -0,48% | +0,27% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-11-10 | 374,31 | 377,27 | -0,78% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-11-10 | 105,67 | 106,51 | -0,79% | -6,78% | 462,38 | 464,59 | -0,47% | +3,71% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-11-10 | 1067,72 | 1076,24 | -0,79% | -6,22% | 4672,02 | 4694,45 | -0,48% | +4,32% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-11-10 | 99,33 | 99,29 | +0,04% | 0,00% | 434,64 | 433,09 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-10 | 99,28 | 99,24 | +0,04% | 0,00% | 434,42 | 432,88 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-10 | 1002,25 | 1001,79 | +0,05% | 0,00% | 4385,55 | 4369,71 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-10 | 10,08 | 10,10 | -0,20% | 0,00% | 4,14 | 4,12 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-10 | 10,13 | 10,16 | -0,30% | -3,71% | 32,34 | 32,19 | +0,47% | +8,71% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-10 | 10,28 | 10,30 | -0,19% | 0,00% | 4,22 | 4,20 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-10 | 10,26 | 10,30 | -0,39% | 0,00% | 32,76 | 32,63 | +0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-10 | 1125,19 | 1129,28 | -0,36% | +4,63% | 3592,17 | 3577,67 | +0,41% | +18,13% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-11-10 | 29,98 | 29,96 | +0,07% | +0,47% | 95,71 | 94,92 | +0,84% | +13,43% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 21,09 | 21,10 | -0,05% | +0,86% | 92,28 | 92,04 | +0,27% | +12,20% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-11-10 | 28,64 | 28,62 | +0,07% | 0,00% | 91,43 | 90,67 | +0,84% | +12,90% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-11-10 | 13,39 | 13,23 | +1,21% | +4,12% | 42,75 | 41,91 | +1,99% | +17,55% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 9,54 | 9,43 | +1,17% | +4,61% | 41,74 | 41,13 | +1,49% | +16,37% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-11-10 | 12,96 | 12,80 | +1,25% | +3,68% | 41,37 | 40,55 | +2,03% | +17,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 18,84 | 18,91 | -0,37% | -5,04% | 82,44 | 82,48 | -0,05% | +5,64% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,21 | 9,24 | -0,32% | -6,59% | 40,30 | 40,30 | -0,01% | +3,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-10 | 10,09 | 10,12 | -0,30% | -4,36% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-11-10 | 25,58 | 25,65 | -0,27% | -5,89% | 81,66 | 81,26 | +0,50% | +6,25% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 18,39 | 18,47 | -0,43% | -5,55% | 80,47 | 80,56 | -0,12% | +5,07% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,13 | 9,16 | -0,33% | -7,03% | 39,95 | 39,95 | -0,01% | +3,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-11-10 | 24,97 | 25,05 | -0,32% | -6,41% | 79,72 | 79,36 | +0,45% | +5,66% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 20,97 | 20,95 | +0,10% | -0,24% | 91,76 | 91,38 | +0,41% | +10,98% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-10 | 28,47 | 28,41 | +0,21% | -1,11% | 90,89 | 90,01 | +0,98% | +11,64% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 19,68 | 19,66 | +0,10% | -0,76% | 86,11 | 85,75 | +0,42% | +10,40% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-10 | 26,72 | 26,67 | +0,19% | -1,62% | 85,30 | 84,49 | +0,96% | +11,07% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-11-10 | 10,77 | 10,80 | -0,28% | -2,27% | 47,13 | 47,11 | +0,04% | +8,72% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 12,36 | 12,40 | -0,32% | +0,49% | 54,08 | 54,09 | -0,01% | +11,79% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 11,86 | 11,90 | -0,34% | 0,00% | 51,90 | 51,91 | -0,02% | +11,24% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 14,11 | 14,09 | +0,14% | +0,64% | 61,74 | 61,46 | +0,46% | +11,96% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-10 | 10,11 | 10,09 | +0,20% | +0,10% | 32,28 | 31,97 | +0,97% | +13,01% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 13,33 | 13,31 | +0,15% | +0,08% | 58,33 | 58,06 | +0,47% | +11,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 8,47 | 8,49 | -0,24% | +0,83% | 37,06 | 37,03 | +0,08% | +12,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-10 | 11,18 | 11,20 | -0,18% | +3,61% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-10 | 11,25 | 11,27 | -0,18% | +0,54% | 35,92 | 35,70 | +0,59% | +13,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 8,28 | 8,30 | -0,24% | +0,36% | 36,23 | 36,20 | +0,07% | +11,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-10 | 10,95 | 10,97 | -0,18% | 0,00% | 34,96 | 34,75 | +0,59% | +12,90% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 10,34 | 10,35 | -0,10% | +0,78% | 45,24 | 45,15 | +0,22% | +12,11% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-10 | 10,41 | 10,42 | -0,10% | +0,48% | 33,23 | 33,01 | +0,67% | +13,44% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 10,16 | 10,17 | -0,10% | +0,30% | 44,46 | 44,36 | +0,22% | +11,57% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-10 | 10,20 | 10,20 | 0,00% | +0,10% | 32,56 | 32,31 | +0,77% | +13,01% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 22,09 | 22,08 | +0,05% | +1,28% | 96,66 | 96,31 | +0,36% | +12,67% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-10 | 23,27 | 23,25 | +0,09% | +0,91% | 74,29 | 73,66 | +0,86% | +13,93% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 20,73 | 20,72 | +0,05% | +0,78% | 90,71 | 90,38 | +0,36% | +12,11% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-10 | 21,93 | 21,91 | +0,09% | +0,41% | 70,01 | 69,41 | +0,86% | +13,36% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-11-10 | 15,56 | 15,54 | +0,13% | -0,19% | 49,68 | 49,23 | +0,90% | +12,68% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-11-10 | 11,24 | 11,23 | +0,09% | -0,62% | 49,18 | 48,98 | +0,41% | +10,56% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-10 | 12,41 | 12,39 | +0,16% | 0,00% | 63,44 | 63,09 | +0,54% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-10 | 16,55 | 16,53 | +0,12% | +0,30% | 52,84 | 52,37 | +0,89% | +13,24% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-10 | 11,96 | 11,95 | +0,08% | -0,08% | 52,33 | 52,12 | +0,40% | +11,15% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 11,46 | 11,46 | 0,00% | 0,00% | 50,15 | 49,99 | +0,32% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 11,89 | 11,92 | -0,25% | +7,31% | 52,03 | 51,99 | +0,06% | +19,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-10 | 12,05 | 12,08 | -0,25% | +6,83% | 38,47 | 38,27 | +0,52% | +20,60% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 11,76 | 11,79 | -0,25% | +6,81% | 51,46 | 51,43 | +0,06% | +18,82% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-10 | 26,94 | 26,99 | -0,19% | +3,58% | 86,01 | 85,51 | +0,58% | +16,93% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-10 | 25,56 | 25,61 | -0,20% | +3,06% | 81,60 | 81,14 | +0,57% | +16,36% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 149,48 | 150,52 | -0,69% | +1,42% | 654,08 | 656,55 | -0,38% | +12,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-10 | 22,22 | 22,37 | -0,67% | +1,65% | 70,94 | 70,87 | +0,09% | +14,76% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 15,61 | 15,74 | -0,83% | +2,03% | 68,30 | 68,66 | -0,51% | +13,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-10 | 21,20 | 21,35 | -0,70% | +1,15% | 67,68 | 67,64 | +0,06% | +14,19% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-10 | 189,55 | 189,56 | -0,01% | +0,23% | 968,94 | 965,32 | +0,38% | +12,32% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-10 | 150,83 | 150,83 | 0,00% | -0,01% | 481,52 | 477,85 | +0,77% | +12,89% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-10 | 184,14 | 184,16 | -0,01% | -0,02% | 941,29 | 937,82 | +0,37% | +12,04% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-10 | 146,99 | 146,99 | 0,00% | -0,25% | 469,27 | 465,68 | +0,77% | +12,61% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-10 | 11,99 | 11,99 | 0,00% | +1,44% | 38,28 | 37,99 | +0,77% | +14,52% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 8,38 | 8,39 | -0,12% | +1,82% | 36,67 | 36,60 | +0,20% | +13,27% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-10 | 11,38 | 11,38 | 0,00% | +0,98% | 36,33 | 36,05 | +0,77% | +14,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-10 | 17,04 | 17,02 | +0,12% | +3,97% | 54,40 | 53,92 | +0,89% | +17,37% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 11,92 | 11,92 | 0,00% | +4,38% | 52,16 | 51,99 | +0,32% | +16,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-10 | 16,19 | 16,17 | +0,12% | +3,45% | 51,69 | 51,23 | +0,89% | +16,79% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 163,17 | 163,13 | +0,02% | +2,05% | 713,98 | 711,56 | +0,34% | +13,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-10 | 61,81 | 61,79 | +0,03% | +1,69% | 197,33 | 195,76 | +0,80% | +14,81% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 43,87 | 43,90 | -0,07% | +2,09% | 191,96 | 191,49 | +0,25% | +13,57% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-10 | 59,56 | 59,54 | +0,03% | +1,17% | 190,15 | 188,63 | +0,80% | +14,22% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 100,43 | 100,25 | +0,18% | -1,26% | 439,45 | 437,28 | +0,50% | +9,84% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 99,59 | 99,42 | +0,17% | -1,80% | 435,78 | 433,66 | +0,49% | +9,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-11-10 | 113,41 | 113,82 | -0,36% | -7,86% | 362,06 | 360,59 | +0,41% | +4,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-10 | 357,19 | 359,64 | -0,68% | -4,67% | 1562,96 | 1568,71 | -0,37% | +6,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-10 | 357,17 | 359,63 | -0,68% | -4,67% | 1562,87 | 1568,67 | -0,37% | +6,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-11-10 | 104,83 | 104,78 | +0,05% | -6,50% | 458,70 | 457,04 | +0,36% | +4,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-10 | 174,28 | 174,40 | -0,07% | -4,33% | 762,60 | 760,72 | +0,25% | +6,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-10 | 98,55 | 98,62 | -0,07% | -7,53% | 431,23 | 430,17 | +0,25% | +2,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-10 | 141,77 | 142,07 | -0,21% | -2,22% | 620,34 | 619,70 | +0,10% | +8,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-10 | 134,66 | 134,94 | -0,21% | -2,71% | 589,23 | 588,60 | +0,11% | +8,23% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-10 | 164,37 | 164,48 | -0,07% | -4,81% | 719,23 | 717,45 | +0,25% | +5,90% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-10 | 246,10 | 246,35 | -0,10% | +2,91% | 785,67 | 780,46 | +0,67% | +16,18% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-11-10 | 10,30 | 10,35 | -0,48% | 0,00% | 32,88 | 32,79 | +0,28% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 10,70 | 10,77 | -0,65% | -6,14% | 46,82 | 46,98 | -0,34% | +4,41% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-10 | 11,22 | 11,29 | -0,62% | -7,04% | 35,82 | 35,77 | +0,15% | +4,95% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 13,68 | 13,73 | -0,36% | +1,41% | 59,86 | 59,89 | -0,05% | +12,81% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 10,96 | 10,99 | -0,27% | +0,74% | 47,96 | 47,94 | +0,04% | +12,06% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-11-10 | 15,00 | 15,05 | -0,33% | +0,54% | 47,89 | 47,68 | +0,44% | +13,50% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 13,29 | 13,34 | -0,37% | +0,99% | 58,15 | 58,19 | -0,06% | +12,34% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 21,86 | 21,88 | -0,09% | -2,63% | 95,65 | 95,44 | +0,22% | +8,32% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 10,86 | 10,86 | 0,00% | +0,18% | 47,52 | 47,37 | +0,32% | +11,45% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 10,09 | 10,09 | 0,00% | +0,20% | 44,15 | 44,01 | +0,32% | +11,47% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 22,90 | 22,91 | -0,04% | +1,37% | 100,20 | 99,93 | +0,27% | +12,77% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 10,71 | 10,72 | -0,09% | +1,13% | 46,86 | 46,76 | +0,22% | +12,51% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 13,01 | 13,06 | -0,38% | -3,56% | 56,93 | 56,97 | -0,07% | +7,29% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 25,94 | 26,03 | -0,35% | -3,75% | 113,51 | 113,54 | -0,03% | +7,08% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-10 | 13,13 | 13,16 | -0,23% | +2,50% | 41,92 | 41,69 | +0,54% | +15,72% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-10 | 12,76 | 12,79 | -0,23% | +0,31% | 40,74 | 40,52 | +0,53% | +13,25% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 10,24 | 10,26 | -0,19% | 0,00% | 44,81 | 44,75 | +0,12% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-10 | 10,29 | 10,31 | -0,19% | 0,00% | 32,85 | 32,66 | +0,57% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-10 | 13,22 | 13,27 | -0,38% | +6,36% | 42,20 | 42,04 | +0,39% | +20,07% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-10 | 10,85 | 10,85 | 0,00% | +0,09% | 34,64 | 34,37 | +0,77% | +13,00% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 12,97 | 13,01 | -0,31% | +1,33% | 56,75 | 56,75 | +0,01% | +12,72% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-10 | 9,67 | 9,70 | -0,31% | 0,00% | 30,87 | 30,73 | +0,46% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 23,32 | 23,41 | -0,38% | -0,34% | 102,04 | 102,11 | -0,07% | +10,86% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-10 | 10,43 | 10,52 | -0,86% | -0,76% | 36,98 | 36,94 | +0,11% | +19,74% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 15,14 | 15,32 | -1,17% | +1,95% | 66,25 | 66,82 | -0,86% | +13,42% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 12,24 | 12,35 | -0,89% | +0,74% | 53,56 | 53,87 | -0,58% | +12,07% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-10 | 17,03 | 17,17 | -0,82% | +0,59% | 54,37 | 54,40 | -0,05% | +13,56% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 14,51 | 14,69 | -1,23% | +1,19% | 63,49 | 64,08 | -0,91% | +12,56% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-10 | 16,33 | 16,46 | -0,79% | -0,06% | 52,13 | 52,15 | -0,03% | +12,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-11-10 | 11,30 | 11,35 | -0,44% | -0,70% | 36,08 | 35,96 | +0,33% | +12,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-11-10 | 29,20 | 29,34 | -0,48% | -1,25% | 93,22 | 92,95 | +0,29% | +11,48% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 12,61 | 12,64 | -0,24% | -2,47% | 55,18 | 55,13 | +0,08% | +8,49% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 11,78 | 11,82 | -0,34% | -3,13% | 51,55 | 51,56 | -0,02% | +7,77% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 5,60 | 5,60 | 0,00% | +0,54% | 24,50 | 24,43 | +0,32% | +11,84% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 10,69 | 10,69 | 0,00% | -0,28% | 46,78 | 46,63 | +0,32% | +10,93% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 10,03 | 10,10 | -0,69% | 0,00% | 43,89 | 44,06 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,79 | 9,82 | -0,31% | 0,00% | 42,84 | 42,83 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-10 | 9,80 | 9,83 | -0,31% | 0,00% | 31,29 | 31,14 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 9,96 | 10,02 | -0,60% | 0,00% | 43,58 | 43,71 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,74 | 9,77 | -0,31% | 0,00% | 42,62 | 42,62 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-10 | 9,73 | 9,76 | -0,31% | 0,00% | 31,06 | 30,92 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 13,60 | 13,62 | -0,15% | +1,49% | 59,51 | 59,41 | +0,17% | +12,90% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 12,84 | 12,86 | -0,16% | +0,78% | 56,18 | 56,09 | +0,16% | +12,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-10 | 11,24 | 11,30 | -0,53% | -2,52% | 39,86 | 39,68 | +0,44% | +17,62% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 18,18 | 18,34 | -0,87% | -0,16% | 79,55 | 80,00 | -0,56% | +11,06% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 18,08 | 18,17 | -0,50% | -1,53% | 79,11 | 79,26 | -0,18% | +9,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-10 | 24,74 | 24,86 | -0,48% | -1,43% | 78,98 | 78,76 | +0,28% | +11,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-10 | 18,82 | 18,91 | -0,48% | -1,67% | 60,08 | 59,91 | +0,29% | +11,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 18,19 | 18,35 | -0,87% | -0,87% | 79,59 | 80,04 | -0,56% | +10,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-10 | 18,14 | 18,23 | -0,49% | -2,00% | 79,38 | 79,52 | -0,18% | +9,02% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-10 | 11,30 | 11,36 | -0,53% | +0,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-10 | 24,75 | 24,87 | -0,48% | -2,14% | 79,01 | 78,79 | +0,28% | +10,49% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 8,96 | 9,02 | -0,67% | +1,13% | 39,21 | 39,34 | -0,35% | +12,50% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-10 | 12,19 | 12,22 | -0,25% | -0,08% | 38,92 | 38,71 | +0,52% | +12,80% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 8,76 | 8,82 | -0,68% | +0,69% | 38,33 | 38,47 | -0,37% | +12,01% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-10 | 13,54 | 13,57 | -0,22% | +2,34% | 43,23 | 42,99 | +0,55% | +15,54% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-10 | 14,50 | 14,53 | -0,21% | +1,75% | 46,29 | 46,03 | +0,56% | +14,88% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-10 | 11,62 | 11,62 | 0,00% | -0,26% | 37,10 | 36,81 | +0,77% | +12,61% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-10 | 10,95 | 10,95 | 0,00% | -1,17% | 34,96 | 34,69 | +0,77% | +11,57% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-10 | 14,96 | 14,98 | -0,13% | +4,18% | 47,76 | 47,46 | +0,64% | +17,61% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-10 | 10,04 | 10,05 | -0,10% | +0,50% | 43,93 | 43,84 | +0,22% | +11,80% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 10,65 | 10,66 | -0,09% | +0,95% | 46,60 | 46,50 | +0,22% | +12,30% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-10 | 9,41 | 9,42 | -0,11% | 0,00% | 41,18 | 41,09 | +0,21% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-10 | 20,89 | 20,97 | -0,38% | +9,09% | 66,69 | 66,44 | +0,39% | +23,15% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-10 | 20,18 | 20,22 | -0,20% | -1,22% | 88,30 | 88,20 | +0,12% | +9,88% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-10 | 19,22 | 19,25 | -0,16% | -2,19% | 84,10 | 83,97 | +0,16% | +8,81% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-11-10 | 25,69 | 25,82 | -0,50% | -3,85% | 112,41 | 112,62 | -0,19% | +6,96% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-11-10 | 13,16 | 13,19 | -0,23% | +5,11% | 42,01 | 41,79 | +0,54% | +18,67% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-11-10 | 28,82 | 28,91 | -0,31% | +2,67% | 92,01 | 91,59 | +0,46% | +15,91% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-10 | 10,04 | 10,05 | -0,10% | 0,00% | 32,05 | 31,84 | +0,67% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-11-10 | 13,85 | 13,89 | -0,29% | -4,15% | 44,22 | 44,00 | +0,48% | +8,21% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-10 | 10,62 | 10,65 | -0,28% | +0,76% | 33,90 | 33,74 | +0,49% | +13,75% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-10 | 14,40 | 14,44 | -0,28% | +4,20% | 45,97 | 45,75 | +0,49% | +17,64% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-10 | 11,18 | 11,27 | -0,80% | -8,66% | 48,92 | 49,16 | -0,48% | +1,61% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-10 | 9,70 | 9,78 | -0,82% | -9,18% | 42,44 | 42,66 | -0,50% | +1,04% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-10 | 75,29 | 75,53 | -0,32% | 0,00% | 329,45 | 329,45 | 0,00% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-10 | 100,85 | 101,17 | -0,32% | 0,00% | 321,96 | 320,52 | +0,45% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-10 | 73,36 | 73,56 | -0,27% | 0,00% | 321,00 | 320,86 | +0,04% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-10 | 14,69 | 14,70 | -0,07% | +5,46% | 46,90 | 46,57 | +0,70% | +19,06% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-10 | 16,49 | 16,50 | -0,06% | +5,17% | 52,64 | 52,27 | +0,71% | +18,73% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-10 | 900,37 | 904,15 | -0,42% | +3,01% | 2874,43 | 2864,44 | +0,35% | +16,30% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-10 | 494,97 | 497,05 | -0,42% | -1,23% | 1580,19 | 1574,70 | +0,35% | +11,51% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-10 | 1845,50 | 1844,09 | +0,08% | -0,68% | 8075,35 | 8043,74 | +0,39% | +10,49% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-10 | 381,94 | 381,65 | +0,08% | -5,43% | 1671,25 | 1664,72 | +0,39% | +5,21% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-10 | 786,75 | 781,33 | +0,69% | +2,84% | 3442,58 | 3408,08 | +1,01% | +14,41% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-10 | 605,81 | 604,24 | +0,26% | -4,04% | 2650,84 | 2635,63 | +0,58% | +6,75% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-10 | 501,82 | 500,52 | +0,26% | -5,95% | 2195,81 | 2183,22 | +0,58% | +4,63% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-10 | 665,87 | 668,48 | -0,39% | -1,98% | 2913,65 | 2915,84 | -0,08% | +9,04% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-10 | 354,19 | 355,58 | -0,39% | -6,81% | 1549,83 | 1551,00 | -0,08% | +3,67% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-10 | 755,73 | 765,00 | -1,21% | -8,91% | 3306,85 | 3336,85 | -0,90% | +1,34% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-10 | 432,74 | 438,04 | -1,21% | -13,00% | 1893,54 | 1910,69 | -0,90% | -3,22% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-10 | 1751,34 | 1760,80 | -0,54% | +3,49% | 5591,15 | 5578,39 | +0,23% | +16,84% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-10 | 618,98 | 622,32 | -0,54% | -3,23% | 1976,09 | 1971,57 | +0,23% | +9,25% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-10 | 217,94 | 217,89 | +0,02% | +2,96% | 953,64 | 950,41 | +0,34% | +14,53% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-10 | 107,08 | 107,05 | +0,03% | -0,57% | 468,55 | 466,94 | +0,34% | +10,61% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-10 | 877,61 | 880,93 | -0,38% | -1,12% | 3840,16 | 3842,53 | -0,06% | +10,00% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-10 | 455,04 | 456,77 | -0,38% | -5,09% | 1991,12 | 1992,39 | -0,06% | +5,59% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-10 | 300,30 | 298,61 | +0,57% | -0,65% | 1314,02 | 1302,51 | +0,88% | +10,52% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-10 | 743,56 | 762,77 | -2,52% | -9,10% | 3253,60 | 3327,13 | -2,21% | +1,12% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-10 | 564,37 | 578,95 | -2,52% | -10,92% | 2469,51 | 2525,32 | -2,21% | -0,90% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-10 | 148,08 | 149,23 | -0,77% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-10 | 136,91 | 137,45 | -0,39% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-10 | 9,40 | 9,40 | 0,00% | +0,75% | 41,13 | 41,00 | +0,32% | +12,08% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-10 | 35,37 | 35,35 | +0,06% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-11-10 | 187,57 | 188,46 | -0,47% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-10 | 12,89 | 12,88 | +0,08% | +2,79% | 56,40 | 56,18 | +0,39% | +14,35% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-10 | 14,17 | 14,16 | +0,07% | +4,89% | 62,00 | 61,76 | +0,39% | +16,68% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-10 | 58,64 | 58,74 | -0,17% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-10 | 11,46 | 11,63 | -1,46% | +0,35% | 36,59 | 36,84 | -0,70% | +13,29% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-10 | 36,34 | 36,96 | -1,68% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-10 | 33,47 | 33,96 | -1,44% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-10 | 8,50 | 8,47 | +0,35% | +5,99% | 37,19 | 36,95 | +0,67% | +17,90% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-10 | 11,57 | 11,55 | +0,17% | 0,00% | 36,94 | 36,59 | +0,94% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-10 | 12,42 | 12,51 | -0,72% | -6,48% | 39,65 | 39,63 | +0,05% | +5,59% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-10 | 10,20 | 10,26 | -0,58% | 0,00% | 44,63 | 44,75 | -0,27% | +11,24% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-10 | 13,89 | 13,99 | -0,71% | -1,14% | 44,34 | 44,32 | +0,05% | +11,61% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-10 | 154,34 | 154,30 | +0,03% | +0,06% | 675,35 | 673,04 | +0,34% | +11,31% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-11-10 | 181,71 | 182,12 | -0,23% | +0,14% | 795,11 | 794,39 | +0,09% | +11,40% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-10 | 11,87 | 11,92 | -0,42% | +1,28% | 51,94 | 51,99 | -0,10% | +12,67% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-10 | 160,69 | 160,59 | +0,06% | +2,03% | 703,13 | 700,48 | +0,38% | +13,51% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-10 | 217,35 | 219,11 | -0,80% | -5,94% | 951,06 | 955,74 | -0,49% | +4,64% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-10 | 85,07 | 84,33 | +0,88% | +3,78% | 372,24 | 367,84 | +1,20% | +15,45% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-10 | 115,01 | 114,54 | +0,41% | -0,51% | 503,25 | 499,61 | +0,73% | +10,68% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-10 | 95,26 | 95,86 | -0,63% | +1,17% | 416,83 | 418,13 | -0,31% | +12,54% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-10 | 98,95 | 99,57 | -0,62% | -12,03% | 432,98 | 434,31 | -0,31% | -2,14% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 15,18 | 15,21 | -0,20% | 0,00% | 66,42 | 66,34 | +0,12% | 0,00% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-10 | 111,35 | 111,72 | -0,33% | -3,21% | 355,49 | 353,94 | +0,44% | +9,28% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-10 | 15,80 | 15,85 | -0,32% | -2,65% | 69,14 | 69,14 | 0,00% | +8,30% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-10 | 14,59 | 14,64 | -0,34% | -5,99% | 63,84 | 63,86 | -0,03% | +4,58% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-10 | 15,18 | 15,23 | -0,33% | -3,13% | 66,42 | 66,43 | -0,01% | +7,77% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-10 | 14,00 | 14,05 | -0,36% | -5,34% | 61,26 | 61,28 | -0,04% | +5,30% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-10 | 5,91 | 5,90 | +0,17% | -3,27% | 25,86 | 25,74 | +0,49% | +7,60% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-10 | 8,65 | 8,63 | +0,23% | -0,69% | 37,85 | 37,64 | +0,55% | +10,48% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-10 | 8,23 | 8,21 | +0,24% | -1,20% | 36,01 | 35,81 | +0,56% | +9,91% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-10 | 121,98 | 121,98 | 0,00% | +0,57% | 533,75 | 532,07 | +0,32% | +11,88% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-10 | 116,97 | 116,98 | -0,01% | +0,46% | 511,83 | 510,25 | +0,31% | +11,76% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-10 | 6,66 | 6,64 | +0,30% | -0,60% | 29,14 | 28,96 | +0,62% | +10,58% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-10 | 4,36 | 4,36 | 0,00% | -3,54% | 19,08 | 19,02 | +0,32% | +7,31% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-10 | 6,38 | 6,36 | +0,31% | -1,09% | 27,92 | 27,74 | +0,63% | +10,04% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 99,14 | 100,71 | -1,56% | -11,52% | 433,81 | 439,29 | -1,25% | -1,57% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-10 | 98,66 | 100,22 | -1,56% | -11,68% | 314,97 | 317,51 | -0,80% | -0,29% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 97,97 | 99,52 | -1,56% | -11,82% | 428,69 | 434,10 | -1,25% | -1,90% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-10 | 373,85 | 379,63 | -1,52% | -9,88% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-10 | 97,49 | 99,04 | -1,57% | -12,00% | 311,24 | 313,77 | -0,81% | -0,65% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-11-10 | 114,67 | 115,03 | -0,31% | +2,27% | 366,08 | 364,43 | +0,45% | +15,46% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-11-10 | 112,72 | 113,07 | -0,31% | +1,76% | 359,86 | 358,22 | +0,46% | +14,88% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 28,12 | 28,12 | 0,00% | -2,70% | 123,05 | 122,66 | +0,32% | +8,24% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-11-10 | 26,09 | 26,09 | 0,00% | -2,87% | 83,29 | 82,66 | +0,77% | +9,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-11-10 | 25,31 | 25,31 | 0,00% | -9,25% | 110,75 | 110,40 | +0,32% | +0,95% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-11-10 | 12,40 | 12,41 | -0,08% | -9,49% | 39,59 | 39,32 | +0,69% | +2,18% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 27,50 | 27,50 | 0,00% | -2,96% | 120,33 | 119,95 | +0,32% | +7,95% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-11-10 | 102,58 | 102,54 | +0,04% | -0,48% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-11-10 | 25,45 | 25,45 | 0,00% | -3,16% | 81,25 | 80,63 | +0,77% | +9,33% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-10 | 16,90 | 16,90 | 0,00% | -9,48% | 73,95 | 73,72 | +0,32% | +0,70% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-11-10 | 12,18 | 12,18 | 0,00% | -9,71% | 38,88 | 38,59 | +0,77% | +1,93% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-10 | 20,36 | 20,35 | +0,05% | -1,69% | 65,00 | 64,47 | +0,82% | +10,99% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-10 | 15,65 | 15,67 | -0,13% | -0,06% | 68,48 | 68,35 | +0,19% | +11,17% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-10 | 7,93 | 7,94 | -0,13% | -4,69% | 34,70 | 34,63 | +0,19% | +6,03% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-10 | 14,89 | 14,91 | -0,13% | -0,60% | 65,15 | 65,04 | +0,18% | +10,58% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-10 | 14,87 | 14,89 | -0,13% | 0,00% | 65,07 | 64,95 | +0,18% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 95,88 | 96,33 | -0,47% | 0,00% | 419,54 | 420,18 | -0,15% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-10 | 95,66 | 96,11 | -0,47% | 0,00% | 305,39 | 304,49 | +0,30% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-10 | 92,84 | 93,27 | -0,46% | 0,00% | 406,24 | 406,83 | -0,15% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-10 | 90,70 | 91,12 | -0,46% | 0,00% | 289,56 | 288,68 | +0,31% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-10 | 95,77 | 96,22 | -0,47% | 0,00% | 419,06 | 419,70 | -0,15% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,98 | 10,01 | -0,30% | 0,00% | 43,67 | 43,66 | +0,02% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-10 | 11,41 | 11,43 | -0,17% | +3,82% | 36,43 | 36,21 | +0,59% | +17,21% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-10 | 9,98 | 10,01 | -0,30% | 0,00% | 43,67 | 43,66 | +0,02% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,98 | 10,01 | -0,30% | 0,00% | 43,67 | 43,66 | +0,02% | 0,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-10 | 10,90 | 10,92 | -0,18% | +3,22% | 34,80 | 34,60 | +0,59% | +16,53% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-10 | 9,98 | 10,01 | -0,30% | 0,00% | 43,67 | 43,66 | +0,02% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-10 | 8,23 | 8,25 | -0,24% | +1,48% | 26,27 | 26,14 | +0,53% | +14,57% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 99,61 | 100,42 | -0,81% | -5,53% | 435,86 | 438,02 | -0,49% | +5,09% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-10 | 100,79 | 101,61 | -0,81% | -5,65% | 321,77 | 321,91 | -0,04% | +6,52% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-10 | 99,54 | 100,35 | -0,81% | 0,00% | 435,56 | 437,72 | -0,49% | 0,00% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 98,32 | 99,13 | -0,82% | -5,86% | 430,22 | 432,39 | -0,50% | +4,73% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-10 | 99,48 | 100,30 | -0,82% | -5,98% | 317,59 | 317,76 | -0,05% | +6,14% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-10 | 98,25 | 99,05 | -0,81% | 0,00% | 429,91 | 432,05 | -0,49% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 130,58 | 131,08 | -0,38% | +1,85% | 571,38 | 571,76 | -0,07% | +13,30% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-10 | 8,77 | 8,81 | -0,45% | +1,15% | 28,00 | 27,91 | +0,31% | +14,20% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-10 | 5,47 | 5,49 | -0,36% | -2,32% | 17,46 | 17,39 | +0,40% | +10,28% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-10 | 100,28 | 100,66 | -0,38% | -3,24% | 438,80 | 439,07 | -0,06% | +7,64% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 125,38 | 125,86 | -0,38% | +1,39% | 548,62 | 548,99 | -0,07% | +12,79% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-10 | 8,43 | 8,46 | -0,35% | +0,72% | 26,91 | 26,80 | +0,41% | +13,71% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-10 | 125,29 | 125,77 | -0,38% | 0,00% | 548,23 | 548,60 | -0,07% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-10 | 7,66 | 7,69 | -0,39% | -2,42% | 24,45 | 24,36 | +0,38% | +10,16% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 102,53 | 102,69 | -0,16% | -4,40% | 448,64 | 447,92 | +0,16% | +6,35% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-10 | 100,31 | 100,47 | -0,16% | 0,00% | 320,24 | 318,30 | +0,61% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-10 | 102,34 | 102,50 | -0,16% | 0,00% | 447,81 | 447,10 | +0,16% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-10 | 100,32 | 100,48 | -0,16% | -6,96% | 320,27 | 318,33 | +0,61% | +5,04% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 101,10 | 101,27 | -0,17% | -4,84% | 442,38 | 441,73 | +0,15% | +5,86% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-10 | 102,04 | 102,21 | -0,17% | -5,24% | 325,76 | 323,81 | +0,60% | +6,98% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-10 | 100,92 | 101,08 | -0,16% | 0,00% | 441,60 | 440,90 | +0,16% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 28,75 | 28,96 | -0,73% | -2,38% | 125,80 | 126,32 | -0,41% | +8,60% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-10 | 30,15 | 30,36 | -0,69% | -2,62% | 96,25 | 96,18 | +0,07% | +9,94% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-10 | 28,71 | 28,92 | -0,73% | 0,00% | 125,63 | 126,15 | -0,41% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-10 | 19,05 | 19,18 | -0,68% | -9,29% | 60,82 | 60,76 | +0,09% | +2,41% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 128,37 | 129,30 | -0,72% | -2,80% | 561,71 | 563,99 | -0,41% | +8,13% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-10 | 29,27 | 29,48 | -0,71% | -3,05% | 93,44 | 93,40 | +0,05% | +9,46% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-10 | 128,21 | 129,13 | -0,71% | 0,00% | 561,01 | 563,25 | -0,40% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-10 | 24,94 | 25,12 | -0,72% | -8,98% | 79,62 | 79,58 | +0,05% | +2,76% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-10 | 26,97 | 27,10 | -0,48% | +6,64% | 118,01 | 118,21 | -0,16% | +18,64% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-10 | 27,37 | 27,49 | -0,44% | +5,88% | 87,38 | 87,09 | +0,33% | +19,54% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-10 | 26,92 | 27,04 | -0,44% | 0,00% | 117,79 | 117,95 | -0,13% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-10 | 25,87 | 25,99 | -0,46% | +6,11% | 113,20 | 113,37 | -0,15% | +18,04% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-10 | 27,03 | 27,15 | -0,44% | +5,30% | 86,29 | 86,01 | +0,32% | +18,88% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-10 | 25,82 | 25,94 | -0,46% | 0,00% | 112,98 | 113,15 | -0,15% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 124,87 | 125,26 | -0,31% | -2,32% | 546,39 | 546,37 | 0,00% | +8,67% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-10 | 130,42 | 130,84 | -0,32% | -2,82% | 416,37 | 414,51 | +0,45% | +9,72% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-10 | 117,13 | 117,50 | -0,31% | -5,85% | 512,53 | 512,52 | 0,00% | +4,74% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-10 | 100,72 | 101,04 | -0,32% | -6,96% | 321,55 | 320,11 | +0,45% | +5,04% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 121,06 | 121,44 | -0,31% | -2,75% | 529,72 | 529,71 | 0,00% | +8,19% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-10 | 126,37 | 126,78 | -0,32% | -3,25% | 403,44 | 401,65 | +0,44% | +9,22% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-10 | 114,40 | 114,76 | -0,31% | -5,82% | 500,58 | 500,57 | 0,00% | +4,77% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 133,42 | 133,71 | -0,22% | +5,03% | 583,81 | 583,23 | +0,10% | +16,84% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-10 | 19,50 | 19,55 | -0,26% | +4,28% | 62,25 | 61,94 | +0,51% | +17,73% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-10 | 133,32 | 133,61 | -0,22% | 0,00% | 583,37 | 582,79 | +0,10% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-10 | 12,08 | 12,11 | -0,25% | +1,17% | 38,57 | 38,37 | +0,52% | +14,22% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-10 | 18,48 | 18,52 | -0,22% | +3,70% | 59,00 | 58,67 | +0,55% | +17,08% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-10 | 133,22 | 133,51 | -0,22% | 0,00% | 582,93 | 582,36 | +0,10% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-10 | 105,05 | 105,06 | -0,01% | -0,19% | 335,37 | 332,84 | +0,76% | +12,68% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-10 | 101,78 | 101,79 | -0,01% | -0,20% | 324,93 | 322,48 | +0,76% | +12,68% | |
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)