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 | 2011-11-16 | 100,97 | 100,95 | +0,02% | 0,00% | 444,91 | 444,40 | +0,12% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-11-16 | 100,39 | 100,37 | +0,02% | 0,00% | 518,16 | 514,29 | +0,75% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-11-16 | 10,09 | 10,09 | 0,00% | 0,00% | 32,82 | 32,42 | +1,23% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-11-16 | 1009,60 | 1009,33 | +0,03% | 0,00% | 4448,70 | 4443,27 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-11-16 | 106,40 | 106,31 | +0,08% | +0,88% | 468,84 | 468,00 | +0,18% | +12,74% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-16 | 103,59 | 103,51 | +0,08% | +0,83% | 456,46 | 455,67 | +0,17% | +12,68% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-16 | 1040,20 | 1039,36 | +0,08% | -0,11% | 4583,54 | 4575,47 | +0,18% | +11,63% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-16 | 1038,63 | 1037,79 | +0,08% | +1,11% | 4576,62 | 4568,56 | +0,18% | +12,99% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-16 | 100,19 | 100,10 | +0,09% | 0,00% | 330,72 | 330,21 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-16 | 999,61 | 998,84 | +0,08% | 0,00% | 565,38 | 567,84 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-11-16 | 101,80 | 102,26 | -0,45% | -9,66% | 448,57 | 450,17 | -0,35% | +0,96% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-11-16 | 373,13 | 374,81 | -0,45% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-11-16 | 105,34 | 105,82 | -0,45% | -6,56% | 464,17 | 465,84 | -0,36% | +4,43% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-11-16 | 1064,52 | 1069,37 | -0,45% | -6,00% | 4690,70 | 4707,58 | -0,36% | +5,04% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-11-16 | 99,46 | 99,35 | +0,11% | 0,00% | 438,26 | 437,36 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-16 | 99,41 | 99,30 | +0,11% | 0,00% | 438,04 | 437,14 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-16 | 1003,59 | 1002,49 | +0,11% | 0,00% | 4422,22 | 4413,16 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-16 | 9,97 | 10,00 | -0,30% | 0,00% | 4,17 | 4,13 | +0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-16 | 10,01 | 10,05 | -0,40% | -3,47% | 32,56 | 32,29 | +0,82% | +8,58% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-16 | 10,23 | 10,26 | -0,29% | 0,00% | 4,27 | 4,24 | +0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-16 | 10,21 | 10,25 | -0,39% | 0,00% | 33,21 | 32,94 | +0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-16 | 1120,29 | 1124,02 | -0,33% | +5,00% | 3643,86 | 3611,70 | +0,89% | +18,11% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-11-16 | 29,87 | 29,83 | +0,13% | +2,61% | 97,16 | 95,85 | +1,36% | +15,43% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 21,12 | 21,01 | +0,52% | +2,67% | 93,06 | 92,49 | +0,62% | +14,74% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-11-16 | 28,53 | 28,49 | +0,14% | +2,11% | 92,80 | 91,54 | +1,37% | +14,86% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-11-16 | 13,22 | 13,24 | -0,15% | +4,26% | 43,00 | 42,54 | +1,07% | +17,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 9,46 | 9,44 | +0,21% | +4,30% | 41,68 | 41,56 | +0,31% | +16,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-11-16 | 12,78 | 12,80 | -0,16% | +3,73% | 41,57 | 41,13 | +1,07% | +16,69% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 18,85 | 18,82 | +0,16% | -4,89% | 83,06 | 82,85 | +0,25% | +6,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 9,17 | 9,19 | -0,22% | -6,14% | 40,41 | 40,46 | -0,12% | +4,89% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-16 | 10,04 | 10,07 | -0,30% | -3,92% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-11-16 | 25,46 | 25,52 | -0,24% | -5,42% | 82,81 | 82,00 | +0,99% | +6,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 18,40 | 18,37 | +0,16% | -5,40% | 81,08 | 80,87 | +0,26% | +5,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 9,09 | 9,11 | -0,22% | -6,58% | 40,05 | 40,10 | -0,12% | +4,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-11-16 | 24,86 | 24,92 | -0,24% | -5,87% | 80,86 | 80,07 | +0,98% | +5,89% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 20,76 | 20,78 | -0,10% | -0,67% | 91,48 | 91,48 | 0,00% | +11,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-16 | 28,04 | 28,18 | -0,50% | -1,23% | 91,20 | 90,55 | +0,72% | +11,10% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 19,48 | 19,50 | -0,10% | -1,17% | 85,84 | 85,84 | -0,01% | +10,45% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-16 | 26,32 | 26,45 | -0,49% | -1,68% | 85,61 | 84,99 | +0,73% | +10,60% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-11-16 | 10,72 | 10,75 | -0,28% | -2,10% | 47,24 | 47,32 | -0,18% | +9,41% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 12,30 | 12,34 | -0,32% | +0,57% | 54,20 | 54,32 | -0,23% | +12,39% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 11,80 | 11,84 | -0,34% | +0,08% | 52,00 | 52,12 | -0,24% | +11,85% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 14,04 | 14,05 | -0,07% | +0,14% | 61,87 | 61,85 | +0,02% | +11,91% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-16 | 10,06 | 10,06 | 0,00% | -0,40% | 32,72 | 32,32 | +1,23% | +12,04% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 13,27 | 13,27 | 0,00% | -0,30% | 58,47 | 58,42 | +0,10% | +11,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 8,47 | 8,47 | 0,00% | +1,56% | 37,32 | 37,29 | +0,10% | +13,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-16 | 11,18 | 11,18 | 0,00% | +4,39% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-16 | 11,24 | 11,24 | 0,00% | +1,26% | 36,56 | 36,12 | +1,23% | +13,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 8,27 | 8,28 | -0,12% | +0,98% | 36,44 | 36,45 | -0,03% | +12,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-16 | 10,94 | 10,95 | -0,09% | +0,74% | 35,58 | 35,18 | +1,13% | +13,32% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 10,26 | 10,30 | -0,39% | +1,28% | 45,21 | 45,34 | -0,29% | +13,19% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-16 | 10,33 | 10,37 | -0,39% | +1,08% | 33,60 | 33,32 | +0,84% | +13,70% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 10,07 | 10,11 | -0,40% | +0,80% | 44,37 | 44,51 | -0,30% | +12,65% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-16 | 10,11 | 10,15 | -0,39% | +0,50% | 32,88 | 32,61 | +0,83% | +13,05% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 22,03 | 22,04 | -0,05% | +1,47% | 97,07 | 97,02 | +0,05% | +13,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-16 | 23,20 | 23,22 | -0,09% | +1,09% | 75,46 | 74,61 | +1,14% | +13,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 20,67 | 20,68 | -0,05% | +0,98% | 91,08 | 91,04 | +0,05% | +12,84% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-16 | 21,86 | 21,87 | -0,05% | +0,55% | 71,10 | 70,27 | +1,18% | +13,11% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-11-16 | 15,52 | 15,44 | +0,52% | +0,39% | 50,48 | 49,61 | +1,75% | +12,92% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-11-16 | 11,21 | 11,15 | +0,54% | 0,00% | 49,40 | 49,08 | +0,63% | +11,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-16 | 12,37 | 12,31 | +0,49% | 0,00% | 63,85 | 63,08 | +1,22% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-16 | 16,51 | 16,43 | +0,49% | +0,92% | 53,70 | 52,79 | +1,72% | +13,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-16 | 11,92 | 11,87 | +0,42% | +0,42% | 52,52 | 52,25 | +0,52% | +12,22% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 11,49 | 11,39 | +0,88% | 0,00% | 50,63 | 50,14 | +0,97% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 11,79 | 11,82 | -0,25% | +7,38% | 51,95 | 52,03 | -0,16% | +20,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-16 | 11,95 | 11,98 | -0,25% | +6,89% | 38,87 | 38,49 | +0,97% | +20,24% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 11,66 | 11,69 | -0,26% | +6,87% | 51,38 | 51,46 | -0,16% | +19,43% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-11-16 | 10,00 | 10,01 | -0,10% | 0,00% | 32,53 | 32,16 | +1,13% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-16 | 26,87 | 26,88 | -0,04% | +4,19% | 87,40 | 86,37 | +1,19% | +17,20% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-16 | 25,49 | 25,50 | -0,04% | +3,66% | 82,91 | 81,94 | +1,19% | +16,61% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 149,06 | 149,37 | -0,21% | +1,22% | 656,82 | 657,56 | -0,11% | +13,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-16 | 22,15 | 22,20 | -0,23% | +1,42% | 72,05 | 71,33 | +1,00% | +14,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 15,65 | 15,62 | +0,19% | +1,49% | 68,96 | 68,76 | +0,29% | +13,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-16 | 21,14 | 21,18 | -0,19% | +0,91% | 68,76 | 68,06 | +1,04% | +13,51% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-16 | 189,55 | 189,55 | 0,00% | +0,23% | 978,36 | 971,24 | +0,73% | +11,39% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-16 | 150,83 | 150,84 | -0,01% | -0,01% | 490,59 | 484,68 | +1,22% | +12,48% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-16 | 184,14 | 184,13 | +0,01% | -0,02% | 950,44 | 943,46 | +0,74% | +11,11% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-16 | 146,98 | 146,99 | -0,01% | -0,26% | 478,07 | 472,31 | +1,22% | +12,20% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-16 | 11,98 | 11,98 | 0,00% | +1,61% | 38,97 | 38,49 | +1,23% | +14,30% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 8,42 | 8,39 | +0,36% | +1,69% | 37,10 | 36,93 | +0,45% | +13,64% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-16 | 11,37 | 11,37 | 0,00% | +1,07% | 36,98 | 36,53 | +1,23% | +13,69% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-16 | 16,99 | 16,98 | +0,06% | +4,23% | 55,26 | 54,56 | +1,29% | +17,25% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 11,95 | 11,90 | +0,42% | +4,28% | 52,66 | 52,39 | +0,52% | +16,53% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-16 | 16,14 | 16,13 | +0,06% | +3,66% | 52,50 | 51,83 | +1,29% | +16,61% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 162,66 | 162,78 | -0,07% | +2,25% | 716,75 | 716,59 | +0,02% | +14,27% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-16 | 61,61 | 61,66 | -0,08% | +1,89% | 200,39 | 198,13 | +1,14% | +14,61% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 43,94 | 43,81 | +0,30% | +1,90% | 193,62 | 192,86 | +0,39% | +13,88% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-16 | 59,37 | 59,42 | -0,08% | +1,38% | 193,11 | 190,93 | +1,14% | +14,04% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 100,19 | 100,21 | -0,02% | -1,62% | 441,48 | 441,14 | +0,08% | +9,94% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 99,35 | 99,36 | -0,01% | -2,16% | 437,78 | 437,40 | +0,09% | +9,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-11-16 | 112,19 | 112,34 | -0,13% | -7,04% | 364,91 | 360,97 | +1,09% | +4,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-16 | 357,12 | 357,66 | -0,15% | -3,71% | 1573,61 | 1574,49 | -0,06% | +7,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-16 | 357,11 | 357,65 | -0,15% | -3,71% | 1573,57 | 1574,45 | -0,06% | +7,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-11-16 | 104,62 | 105,09 | -0,45% | -5,12% | 461,00 | 462,63 | -0,35% | +6,03% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-16 | 172,42 | 172,92 | -0,29% | -4,57% | 759,75 | 761,23 | -0,19% | +6,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-16 | 97,50 | 97,78 | -0,29% | -7,75% | 429,62 | 430,45 | -0,19% | +3,09% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-16 | 141,08 | 141,69 | -0,43% | -1,86% | 621,65 | 623,75 | -0,34% | +9,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-16 | 133,99 | 134,57 | -0,43% | -2,35% | 590,41 | 592,40 | -0,34% | +9,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-16 | 162,60 | 163,07 | -0,29% | -5,05% | 716,48 | 717,87 | -0,19% | +6,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-16 | 245,05 | 245,57 | -0,21% | +3,26% | 797,05 | 789,07 | +1,01% | +16,15% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-11-16 | 10,32 | 10,33 | -0,10% | 0,00% | 33,57 | 33,19 | +1,13% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 10,88 | 10,89 | -0,09% | -4,65% | 47,94 | 47,94 | 0,00% | +6,56% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-16 | 11,33 | 11,36 | -0,26% | -4,71% | 36,85 | 36,50 | +0,96% | +7,19% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 13,73 | 13,74 | -0,07% | +2,01% | 60,50 | 60,49 | +0,02% | +13,99% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 10,92 | 10,94 | -0,18% | +2,15% | 48,12 | 48,16 | -0,09% | +14,16% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-11-16 | 14,95 | 14,97 | -0,13% | +1,98% | 48,63 | 48,10 | +1,09% | +14,71% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 13,34 | 13,35 | -0,07% | +1,60% | 58,78 | 58,77 | +0,02% | +13,54% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 21,68 | 21,73 | -0,23% | -2,47% | 95,53 | 95,66 | -0,13% | +8,99% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 10,86 | 10,86 | 0,00% | +0,18% | 47,85 | 47,81 | +0,10% | +11,96% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 10,09 | 10,09 | 0,00% | +0,20% | 44,46 | 44,42 | +0,10% | +11,97% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 22,78 | 22,82 | -0,18% | +0,98% | 100,38 | 100,46 | -0,08% | +12,84% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 10,66 | 10,68 | -0,19% | +0,85% | 46,97 | 47,02 | -0,09% | +12,70% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 12,98 | 13,02 | -0,31% | -2,99% | 57,20 | 57,32 | -0,21% | +8,41% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 25,87 | 25,94 | -0,27% | -3,22% | 113,99 | 114,19 | -0,17% | +8,16% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-16 | 13,09 | 13,12 | -0,23% | +3,81% | 42,58 | 42,16 | +0,99% | +16,77% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-16 | 12,64 | 12,66 | -0,16% | +1,36% | 41,11 | 40,68 | +1,07% | +14,02% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 10,22 | 10,25 | -0,29% | 0,00% | 45,03 | 45,12 | -0,20% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-16 | 10,25 | 10,29 | -0,39% | 0,00% | 33,34 | 33,06 | +0,83% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-16 | 13,22 | 13,23 | -0,08% | +7,48% | 43,00 | 42,51 | +1,15% | +20,90% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-16 | 10,85 | 10,85 | 0,00% | +0,09% | 35,29 | 34,86 | +1,23% | +12,59% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 13,00 | 13,01 | -0,08% | +1,01% | 57,28 | 57,27 | +0,02% | +12,88% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-16 | 9,63 | 9,64 | -0,10% | 0,00% | 31,32 | 30,98 | +1,12% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 23,23 | 23,30 | -0,30% | +0,17% | 102,36 | 102,57 | -0,20% | +11,95% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-16 | 10,37 | 10,40 | -0,29% | +0,39% | 36,85 | 37,01 | -0,43% | +20,97% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 15,21 | 15,19 | +0,13% | +2,08% | 67,02 | 66,87 | +0,23% | +14,08% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 12,18 | 12,21 | -0,25% | +2,01% | 53,67 | 53,75 | -0,15% | +14,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-16 | 16,94 | 16,99 | -0,29% | +1,86% | 55,10 | 54,59 | +0,93% | +14,59% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 14,57 | 14,56 | +0,07% | +1,32% | 64,20 | 64,10 | +0,16% | +13,23% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-16 | 16,24 | 16,29 | -0,31% | +1,18% | 52,82 | 52,34 | +0,92% | +13,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-11-16 | 11,20 | 11,23 | -0,27% | 0,00% | 36,43 | 36,08 | +0,96% | +12,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-11-16 | 28,94 | 29,02 | -0,28% | -0,52% | 94,13 | 93,25 | +0,95% | +11,91% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 12,59 | 12,60 | -0,08% | -2,10% | 55,48 | 55,47 | +0,02% | +9,41% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 11,77 | 11,78 | -0,08% | -2,65% | 51,86 | 51,86 | +0,01% | +8,79% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 5,60 | 5,60 | 0,00% | +0,54% | 24,68 | 24,65 | +0,10% | +12,35% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 10,69 | 10,69 | 0,00% | -0,28% | 47,10 | 47,06 | +0,10% | +11,44% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 10,07 | 10,05 | +0,20% | 0,00% | 44,37 | 44,24 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 9,73 | 9,75 | -0,21% | 0,00% | 42,87 | 42,92 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-16 | 9,74 | 9,76 | -0,20% | 0,00% | 31,68 | 31,36 | +1,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 9,99 | 9,97 | +0,20% | 0,00% | 44,02 | 43,89 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-16 | 9,68 | 9,70 | -0,21% | 0,00% | 42,65 | 42,70 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-16 | 9,67 | 9,69 | -0,21% | 0,00% | 31,45 | 31,14 | +1,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 13,58 | 13,57 | +0,07% | +1,88% | 59,84 | 59,74 | +0,17% | +13,85% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 12,82 | 12,82 | 0,00% | +1,10% | 56,49 | 56,44 | +0,10% | +12,99% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-16 | 11,13 | 11,18 | -0,45% | -1,94% | 39,55 | 39,78 | -0,59% | +18,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 18,18 | 18,19 | -0,05% | -0,71% | 80,11 | 80,08 | +0,04% | +10,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 17,91 | 17,98 | -0,39% | -1,00% | 78,92 | 79,15 | -0,29% | +10,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-16 | 24,50 | 24,60 | -0,41% | -0,89% | 79,69 | 79,04 | +0,81% | +11,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-16 | 18,64 | 18,72 | -0,43% | -1,06% | 60,63 | 60,15 | +0,79% | +11,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 18,19 | 18,20 | -0,05% | -1,41% | 80,15 | 80,12 | +0,04% | +10,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-16 | 17,96 | 18,04 | -0,44% | -1,54% | 79,14 | 79,42 | -0,35% | +10,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-16 | 11,20 | 11,24 | -0,36% | +1,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-16 | 24,51 | 24,61 | -0,41% | -1,57% | 79,72 | 79,08 | +0,81% | +10,73% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 9,01 | 8,99 | +0,22% | +1,12% | 39,70 | 39,58 | +0,32% | +13,01% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-16 | 12,13 | 12,15 | -0,16% | +0,83% | 39,45 | 39,04 | +1,06% | +13,42% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 8,80 | 8,78 | +0,23% | +0,57% | 38,78 | 38,65 | +0,32% | +12,39% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-16 | 13,50 | 13,52 | -0,15% | +3,29% | 43,91 | 43,44 | +1,08% | +16,19% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-16 | 14,45 | 14,47 | -0,14% | +2,70% | 47,00 | 46,49 | +1,09% | +15,53% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-16 | 11,62 | 11,62 | 0,00% | -0,26% | 37,80 | 37,34 | +1,23% | +12,20% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-16 | 10,94 | 10,94 | 0,00% | -1,17% | 35,58 | 35,15 | +1,23% | +11,17% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-16 | 14,99 | 14,96 | +0,20% | +4,83% | 48,76 | 48,07 | +1,43% | +17,92% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-16 | 10,06 | 10,06 | 0,00% | +0,80% | 44,33 | 44,29 | +0,10% | +12,65% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 10,62 | 10,62 | 0,00% | +1,24% | 46,80 | 46,75 | +0,10% | +13,14% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-16 | 9,40 | 9,41 | -0,11% | 0,00% | 41,42 | 41,42 | -0,01% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-16 | 20,75 | 20,89 | -0,67% | +9,33% | 67,49 | 67,12 | +0,55% | +22,98% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-16 | 19,99 | 20,04 | -0,25% | -1,33% | 88,08 | 88,22 | -0,15% | +10,26% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-16 | 19,10 | 19,23 | -0,68% | -2,00% | 84,16 | 84,65 | -0,58% | +9,52% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-11-16 | 25,56 | 25,62 | -0,23% | -3,58% | 112,63 | 112,78 | -0,14% | +7,75% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-11-16 | 13,13 | 13,16 | -0,23% | +5,97% | 42,71 | 42,29 | +1,00% | +19,21% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-11-16 | 28,67 | 28,75 | -0,28% | +4,07% | 93,25 | 92,38 | +0,94% | +17,06% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-16 | 10,04 | 10,04 | 0,00% | 0,00% | 32,66 | 32,26 | +1,23% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-11-16 | 13,72 | 13,76 | -0,29% | -2,35% | 44,63 | 44,21 | +0,93% | +9,85% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-16 | 10,57 | 10,59 | -0,19% | +1,34% | 34,38 | 34,03 | +1,04% | +14,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-16 | 14,40 | 14,41 | -0,07% | +4,58% | 46,84 | 46,30 | +1,16% | +17,63% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-16 | 11,18 | 11,20 | -0,18% | -6,99% | 49,26 | 49,30 | -0,08% | +3,94% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-16 | 9,71 | 9,72 | -0,10% | -7,44% | 42,79 | 42,79 | -0,01% | +3,44% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-16 | 75,24 | 75,31 | -0,09% | 0,00% | 331,54 | 331,53 | 0,00% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-16 | 100,78 | 100,88 | -0,10% | 0,00% | 327,80 | 324,15 | +1,13% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-16 | 73,24 | 73,31 | -0,10% | 0,00% | 322,73 | 322,73 | 0,00% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-16 | 14,67 | 14,67 | 0,00% | +6,00% | 47,72 | 47,14 | +1,23% | +19,23% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-16 | 16,46 | 16,47 | -0,06% | +5,72% | 53,54 | 52,92 | +1,16% | +18,92% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-16 | 897,23 | 897,42 | -0,02% | +3,74% | 2918,33 | 2883,59 | +1,20% | +16,70% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-16 | 493,24 | 493,35 | -0,02% | -0,53% | 1604,31 | 1585,23 | +1,20% | +11,90% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-16 | 1842,68 | 1845,03 | -0,13% | -0,06% | 8119,58 | 8122,19 | -0,03% | +11,68% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-16 | 381,36 | 381,85 | -0,13% | -4,84% | 1680,42 | 1680,98 | -0,03% | +6,34% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-16 | 787,27 | 787,19 | +0,01% | +3,22% | 3469,03 | 3465,37 | +0,11% | +15,35% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-16 | 607,24 | 609,01 | -0,29% | -3,19% | 2675,74 | 2680,98 | -0,20% | +8,18% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-16 | 503,01 | 504,48 | -0,29% | -5,11% | 2216,46 | 2220,82 | -0,20% | +6,04% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-16 | 663,31 | 665,62 | -0,35% | -1,53% | 2922,81 | 2930,19 | -0,25% | +10,05% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-16 | 352,83 | 354,06 | -0,35% | -6,38% | 1554,71 | 1558,64 | -0,25% | +4,62% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-16 | 750,69 | 750,99 | -0,04% | -8,17% | 3307,84 | 3306,01 | +0,06% | +2,62% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-16 | 429,84 | 430,02 | -0,04% | -12,30% | 1894,05 | 1893,03 | +0,05% | -1,99% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-16 | 1747,55 | 1748,89 | -0,08% | +5,46% | 5684,08 | 5619,53 | +1,15% | +18,63% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-16 | 617,64 | 618,11 | -0,08% | -1,39% | 2008,94 | 1986,11 | +1,15% | +10,92% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-16 | 215,99 | 216,55 | -0,26% | +2,92% | 951,74 | 953,30 | -0,16% | +15,02% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-16 | 106,12 | 106,39 | -0,25% | -0,61% | 467,61 | 468,35 | -0,16% | +11,07% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-16 | 873,10 | 875,05 | -0,22% | -0,80% | 3847,23 | 3852,15 | -0,13% | +10,86% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-16 | 452,71 | 453,72 | -0,22% | -4,78% | 1994,82 | 1997,37 | -0,13% | +6,41% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-16 | 300,22 | 300,23 | 0,00% | -0,32% | 1322,89 | 1321,67 | +0,09% | +11,39% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-16 | 723,51 | 721,05 | +0,34% | -10,39% | 3188,07 | 3174,21 | +0,44% | +0,14% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-16 | 549,15 | 547,29 | +0,34% | -12,19% | 2419,77 | 2409,28 | +0,44% | -1,87% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-16 | 99,99 | 0,00 | 0,00% | 0,00% | 325,23 | 0,00 | 0,00% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-16 | 149,25 | 149,30 | -0,03% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-16 | 136,59 | 137,03 | -0,32% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-16 | 9,36 | 9,38 | -0,21% | +0,97% | 41,24 | 41,29 | -0,12% | +12,84% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-16 | 35,20 | 35,32 | -0,34% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-11-16 | 186,36 | 187,84 | -0,79% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-16 | 12,99 | 12,96 | +0,23% | +3,84% | 57,24 | 57,05 | +0,33% | +16,04% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-16 | 14,27 | 14,24 | +0,21% | +5,86% | 62,88 | 62,69 | +0,31% | +18,30% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-16 | 59,64 | 59,33 | +0,52% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-16 | 11,50 | 11,55 | -0,43% | +1,50% | 37,40 | 37,11 | +0,79% | +14,18% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-16 | 37,20 | 37,09 | +0,30% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-16 | 33,59 | 33,70 | -0,33% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-16 | 8,51 | 8,50 | +0,12% | +6,37% | 37,50 | 37,42 | +0,21% | +18,88% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-16 | 11,47 | 11,50 | -0,26% | 0,00% | 37,31 | 36,95 | +0,96% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-16 | 12,45 | 12,40 | +0,40% | -5,47% | 40,49 | 39,84 | +1,63% | +6,34% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-16 | 10,33 | 10,25 | +0,78% | +0,88% | 45,52 | 45,12 | +0,88% | +12,73% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-16 | 13,93 | 13,87 | +0,43% | -0,07% | 45,31 | 44,57 | +1,66% | +12,41% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-16 | 154,26 | 154,27 | -0,01% | +0,20% | 679,73 | 679,13 | +0,09% | +11,98% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-11-16 | 180,81 | 181,81 | -0,55% | +0,07% | 796,72 | 800,36 | -0,46% | +11,83% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-16 | 11,70 | 11,77 | -0,59% | +0,52% | 51,55 | 51,81 | -0,50% | +12,33% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-16 | 160,31 | 160,35 | -0,02% | +2,52% | 706,39 | 705,89 | +0,07% | +14,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-16 | 214,72 | 215,72 | -0,46% | -6,16% | 946,14 | 949,64 | -0,37% | +4,87% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-16 | 85,00 | 84,81 | +0,22% | +3,75% | 374,54 | 373,35 | +0,32% | +15,94% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-16 | 114,24 | 114,33 | -0,08% | -0,99% | 503,39 | 503,30 | +0,02% | +10,65% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-16 | 96,59 | 95,38 | +1,27% | +3,36% | 425,61 | 419,88 | +1,37% | +15,51% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-16 | 100,33 | 99,08 | +1,26% | -10,12% | 442,09 | 436,17 | +1,36% | +0,44% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 15,05 | 15,14 | -0,59% | 0,00% | 66,32 | 66,65 | -0,50% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-16 | 110,48 | 111,25 | -0,69% | -3,65% | 359,35 | 357,47 | +0,53% | +8,39% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-16 | 15,68 | 15,79 | -0,70% | -3,09% | 69,09 | 69,51 | -0,60% | +8,30% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-16 | 14,48 | 14,58 | -0,69% | -6,40% | 63,80 | 64,18 | -0,59% | +4,60% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-16 | 15,06 | 15,17 | -0,73% | -3,59% | 66,36 | 66,78 | -0,63% | +7,75% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-16 | 13,89 | 13,99 | -0,71% | -5,83% | 61,20 | 61,59 | -0,62% | +5,24% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-16 | 5,84 | 5,85 | -0,17% | -3,95% | 25,73 | 25,75 | -0,08% | +7,34% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-16 | 8,54 | 8,56 | -0,23% | -1,50% | 37,63 | 37,68 | -0,14% | +10,08% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-16 | 8,13 | 8,15 | -0,25% | -2,05% | 35,82 | 35,88 | -0,15% | +9,46% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-16 | 121,98 | 121,98 | 0,00% | +0,56% | 537,49 | 536,98 | +0,10% | +12,38% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-16 | 116,97 | 116,98 | -0,01% | +0,46% | 515,42 | 514,97 | +0,09% | +12,26% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-16 | 6,65 | 6,65 | 0,00% | -0,75% | 29,30 | 29,27 | +0,10% | +10,92% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-16 | 4,36 | 4,36 | 0,00% | -3,54% | 19,21 | 19,19 | +0,10% | +7,80% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-16 | 6,37 | 6,37 | 0,00% | -1,24% | 28,07 | 28,04 | +0,10% | +10,37% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 99,86 | 100,20 | -0,34% | -9,53% | 440,02 | 441,10 | -0,24% | +1,10% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-16 | 99,37 | 99,71 | -0,34% | -9,69% | 323,21 | 320,39 | +0,88% | +1,59% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 98,67 | 99,01 | -0,34% | -9,83% | 434,78 | 435,86 | -0,25% | +0,76% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-16 | 376,63 | 377,82 | -0,31% | -7,81% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-16 | 98,19 | 98,53 | -0,35% | -10,01% | 319,37 | 316,60 | +0,88% | +1,23% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-11-16 | 114,31 | 114,59 | -0,24% | +3,54% | 371,81 | 368,20 | +0,98% | +16,47% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-11-16 | 112,36 | 112,64 | -0,25% | +3,03% | 365,46 | 361,94 | +0,97% | +15,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 28,12 | 28,11 | +0,04% | -1,51% | 123,91 | 123,75 | +0,13% | +10,07% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-11-16 | 26,08 | 26,08 | 0,00% | -1,70% | 84,83 | 83,80 | +1,23% | +10,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-11-16 | 25,30 | 25,30 | 0,00% | -8,17% | 111,48 | 111,38 | +0,10% | +2,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-11-16 | 12,40 | 12,40 | 0,00% | -8,42% | 40,33 | 39,84 | +1,23% | +3,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 27,50 | 27,50 | 0,00% | -1,75% | 121,18 | 121,06 | +0,09% | +9,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-11-16 | 102,58 | 102,56 | +0,02% | +0,75% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-11-16 | 25,45 | 25,45 | 0,00% | -1,96% | 82,78 | 81,78 | +1,23% | +10,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-16 | 16,90 | 16,90 | 0,00% | -8,40% | 74,47 | 74,40 | +0,10% | +2,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-11-16 | 12,18 | 12,18 | 0,00% | -8,63% | 39,62 | 39,14 | +1,23% | +2,78% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-16 | 20,03 | 20,15 | -0,60% | -1,52% | 65,15 | 64,75 | +0,62% | +10,77% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-16 | 15,58 | 15,60 | -0,13% | -0,06% | 68,65 | 68,67 | -0,03% | +11,68% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-16 | 7,89 | 7,91 | -0,25% | -4,83% | 34,77 | 34,82 | -0,16% | +6,36% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-16 | 14,83 | 14,85 | -0,13% | -0,60% | 65,35 | 65,37 | -0,04% | +11,08% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-16 | 14,80 | 14,83 | -0,20% | 0,00% | 65,21 | 65,28 | -0,11% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 95,15 | 95,46 | -0,32% | 0,00% | 419,27 | 420,23 | -0,23% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-16 | 94,95 | 95,24 | -0,30% | 0,00% | 308,83 | 306,02 | +0,92% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-16 | 92,13 | 92,42 | -0,31% | 0,00% | 405,96 | 406,85 | -0,22% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-16 | 90,02 | 90,30 | -0,31% | 0,00% | 292,80 | 290,15 | +0,91% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-16 | 95,03 | 95,34 | -0,33% | 0,00% | 418,74 | 419,71 | -0,23% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 9,98 | 9,99 | -0,10% | 0,00% | 43,98 | 43,98 | 0,00% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-16 | 11,37 | 11,40 | -0,26% | +4,70% | 36,98 | 36,63 | +0,96% | +17,77% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-16 | 9,98 | 9,99 | -0,10% | 0,00% | 43,98 | 43,98 | 0,00% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 9,98 | 9,98 | 0,00% | 0,00% | 43,98 | 43,93 | +0,10% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-16 | 10,87 | 10,89 | -0,18% | +4,12% | 35,36 | 34,99 | +1,04% | +17,12% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-16 | 9,98 | 9,98 | 0,00% | 0,00% | 43,98 | 43,93 | +0,10% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-16 | 8,21 | 8,22 | -0,12% | +2,37% | 26,70 | 26,41 | +1,10% | +15,15% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 99,64 | 99,75 | -0,11% | -4,28% | 439,05 | 439,12 | -0,01% | +6,97% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-16 | 100,80 | 100,91 | -0,11% | -4,42% | 327,86 | 324,24 | +1,12% | +7,52% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-16 | 99,57 | 99,67 | -0,10% | 0,00% | 438,75 | 438,77 | -0,01% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 98,35 | 98,45 | -0,10% | -4,61% | 433,37 | 433,40 | -0,01% | +6,60% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-16 | 99,49 | 99,60 | -0,11% | -4,75% | 323,60 | 320,04 | +1,11% | +7,15% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-16 | 98,27 | 98,38 | -0,11% | 0,00% | 433,02 | 433,09 | -0,02% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 130,39 | 130,44 | -0,04% | +2,40% | 574,55 | 574,22 | +0,06% | +14,43% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-16 | 8,76 | 8,77 | -0,11% | +1,74% | 28,49 | 28,18 | +1,11% | +14,45% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-16 | 5,46 | 5,47 | -0,18% | -1,80% | 17,76 | 17,58 | +1,04% | +10,47% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-16 | 100,13 | 100,17 | -0,04% | -2,72% | 441,21 | 440,97 | +0,06% | +8,71% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 125,19 | 125,24 | -0,04% | +1,94% | 551,64 | 551,33 | +0,06% | +13,92% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-16 | 8,42 | 8,42 | 0,00% | +1,32% | 27,39 | 27,06 | +1,23% | +13,98% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-16 | 125,10 | 125,15 | -0,04% | 0,00% | 551,24 | 550,93 | +0,06% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-16 | 7,65 | 7,65 | 0,00% | -1,80% | 24,88 | 24,58 | +1,23% | +10,47% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 102,19 | 102,21 | -0,02% | -4,74% | 450,29 | 449,95 | +0,08% | +6,45% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-16 | 99,98 | 99,99 | -0,01% | 0,00% | 325,19 | 321,29 | +1,22% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-16 | 102,01 | 102,02 | -0,01% | 0,00% | 449,50 | 449,11 | +0,09% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-16 | 99,99 | 100,00 | -0,01% | -7,28% | 325,23 | 321,32 | +1,22% | +4,30% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 100,77 | 100,78 | -0,01% | -5,17% | 444,03 | 443,65 | +0,09% | +5,98% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-16 | 101,70 | 101,71 | -0,01% | -5,56% | 330,79 | 326,81 | +1,22% | +6,23% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-16 | 100,58 | 100,59 | -0,01% | 0,00% | 443,20 | 442,82 | +0,09% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 28,61 | 28,70 | -0,31% | -2,25% | 126,07 | 126,34 | -0,22% | +9,23% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-16 | 29,99 | 30,09 | -0,33% | -2,53% | 97,55 | 96,69 | +0,89% | +9,64% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-16 | 28,57 | 28,66 | -0,31% | 0,00% | 125,89 | 126,17 | -0,22% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-16 | 18,95 | 19,01 | -0,32% | -9,20% | 61,64 | 61,08 | +0,91% | +2,14% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 127,71 | 128,12 | -0,32% | -2,71% | 562,74 | 564,01 | -0,22% | +8,72% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-16 | 29,12 | 29,21 | -0,31% | -2,93% | 94,72 | 93,86 | +0,91% | +9,19% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-16 | 127,54 | 127,96 | -0,33% | 0,00% | 561,99 | 563,31 | -0,23% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-16 | 24,81 | 24,89 | -0,32% | -8,89% | 80,70 | 79,98 | +0,90% | +2,49% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-16 | 26,91 | 26,90 | +0,04% | +7,38% | 118,58 | 118,42 | +0,13% | +20,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-16 | 27,30 | 27,29 | +0,04% | +6,56% | 88,80 | 87,69 | +1,26% | +19,86% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-16 | 26,85 | 26,85 | 0,00% | 0,00% | 118,31 | 118,20 | +0,10% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-16 | 25,80 | 25,79 | +0,04% | +6,79% | 113,69 | 113,53 | +0,13% | +19,34% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-16 | 26,96 | 26,95 | +0,04% | +6,02% | 87,69 | 86,60 | +1,26% | +19,26% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-16 | 25,76 | 25,75 | +0,04% | 0,00% | 113,51 | 113,36 | +0,13% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 124,62 | 124,74 | -0,10% | -2,11% | 549,13 | 549,13 | 0,00% | +9,40% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-16 | 130,17 | 130,30 | -0,10% | -2,60% | 423,39 | 418,68 | +1,13% | +9,57% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-16 | 116,89 | 117,01 | -0,10% | -5,66% | 515,06 | 515,10 | -0,01% | +5,43% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-16 | 100,52 | 100,62 | -0,10% | -6,74% | 326,95 | 323,31 | +1,13% | +4,90% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 120,81 | 120,93 | -0,10% | -2,54% | 532,34 | 532,36 | 0,00% | +8,91% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-16 | 126,12 | 126,24 | -0,10% | -3,03% | 410,22 | 405,63 | +1,13% | +9,08% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-16 | 114,16 | 114,28 | -0,11% | -5,63% | 503,04 | 503,08 | -0,01% | +5,46% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 133,19 | 133,20 | -0,01% | +5,51% | 586,89 | 586,37 | +0,09% | +17,90% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-16 | 19,47 | 19,47 | 0,00% | +4,79% | 63,33 | 62,56 | +1,23% | +17,88% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-16 | 133,10 | 133,11 | -0,01% | 0,00% | 586,49 | 585,98 | +0,09% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-16 | 12,06 | 12,07 | -0,08% | +1,69% | 39,23 | 38,78 | +1,14% | +14,39% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-16 | 18,45 | 18,45 | 0,00% | +4,24% | 60,01 | 59,28 | +1,23% | +17,25% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-16 | 132,99 | 133,00 | -0,01% | 0,00% | 586,01 | 585,49 | +0,09% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-16 | 105,06 | 105,06 | 0,00% | -0,20% | 341,72 | 337,58 | +1,23% | +12,26% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-16 | 101,79 | 101,79 | 0,00% | -0,21% | 331,08 | 327,07 | +1,23% | +12,26% | |
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)