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 | 2011-11-28 | 100,31 | 100,38 | -0,07% | 0,00% | 452,70 | 450,25 | +0,54% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-11-28 | 99,79 | 99,84 | -0,05% | 0,00% | 525,03 | 520,13 | +0,94% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-11-28 | 10,02 | 10,03 | -0,10% | 0,00% | 34,07 | 33,59 | +1,44% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-11-28 | 1003,51 | 1004,09 | -0,06% | 0,00% | 4528,84 | 4503,85 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-11-28 | 106,18 | 106,17 | +0,01% | +0,71% | 479,19 | 476,23 | +0,62% | +14,35% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-28 | 103,37 | 103,37 | 0,00% | +0,65% | 466,51 | 463,67 | +0,61% | +14,28% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-28 | 1038,15 | 1038,07 | +0,01% | -0,28% | 4685,17 | 4656,26 | +0,62% | +13,23% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-28 | 1036,57 | 1036,49 | +0,01% | +0,94% | 4678,04 | 4649,18 | +0,62% | +14,61% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-28 | 100,11 | 100,13 | -0,02% | 0,00% | 330,15 | 327,86 | +0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-28 | 998,05 | 997,96 | +0,01% | 0,00% | 574,38 | 572,53 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-11-28 | 98,89 | 99,06 | -0,17% | -11,34% | 446,29 | 444,33 | +0,44% | +0,67% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-11-28 | 362,86 | 363,47 | -0,17% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-11-28 | 102,33 | 102,50 | -0,17% | -8,31% | 461,81 | 459,76 | +0,45% | +4,11% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-11-28 | 1034,27 | 1036,03 | -0,17% | -7,76% | 4667,66 | 4647,11 | +0,44% | +4,73% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-11-28 | 99,05 | 98,90 | +0,15% | 0,00% | 447,01 | 443,62 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-28 | 98,99 | 98,85 | +0,14% | 0,00% | 446,74 | 443,39 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-11-28 | 99,73 | 99,59 | +0,14% | 0,00% | 450,08 | 446,71 | +0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-28 | 999,64 | 998,13 | +0,15% | 0,00% | 4511,38 | 4477,11 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-28 | 9,80 | 9,81 | -0,10% | 0,00% | 4,27 | 4,21 | +1,46% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-28 | 9,84 | 9,84 | 0,00% | -4,28% | 33,46 | 32,95 | +1,54% | +8,92% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-28 | 10,06 | 10,07 | -0,10% | 0,00% | 4,39 | 4,33 | +1,46% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-28 | 10,03 | 10,04 | -0,10% | 0,00% | 34,10 | 33,62 | +1,44% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-28 | 1100,51 | 1101,07 | -0,05% | +4,08% | 3741,84 | 3687,04 | +1,49% | +18,44% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-11-28 | 29,56 | 29,63 | -0,24% | +0,54% | 100,51 | 99,22 | +1,30% | +14,41% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 21,10 | 21,33 | -1,08% | -0,89% | 95,22 | 95,68 | -0,47% | +12,53% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-11-28 | 28,22 | 28,30 | -0,28% | +0,04% | 95,95 | 94,77 | +1,25% | +13,83% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-11-28 | 13,00 | 12,95 | +0,39% | +2,93% | 44,20 | 43,36 | +1,93% | +17,12% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 9,40 | 9,44 | -0,42% | +1,40% | 42,42 | 42,34 | +0,19% | +15,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-11-28 | 12,57 | 12,52 | +0,40% | +2,36% | 42,74 | 41,92 | +1,94% | +16,48% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 18,74 | 18,72 | +0,11% | -6,44% | 84,57 | 83,97 | +0,72% | +6,23% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 9,02 | 8,94 | +0,89% | -6,24% | 40,71 | 40,10 | +1,51% | +6,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-28 | 9,90 | 9,80 | +1,02% | -3,98% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-11-28 | 25,06 | 24,83 | +0,93% | -5,61% | 85,21 | 83,15 | +2,48% | +7,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 18,30 | 18,27 | +0,16% | -6,92% | 82,59 | 81,95 | +0,78% | +5,69% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 8,94 | 8,86 | +0,90% | -6,78% | 40,35 | 39,74 | +1,52% | +5,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-11-28 | 24,47 | 24,24 | +0,95% | -6,07% | 83,20 | 81,17 | +2,50% | +6,89% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 20,42 | 20,37 | +0,25% | -1,54% | 92,16 | 91,37 | +0,86% | +11,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-28 | 27,30 | 27,03 | +1,00% | -0,66% | 92,82 | 90,51 | +2,55% | +13,04% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 19,16 | 19,12 | +0,21% | -2,04% | 86,47 | 85,76 | +0,82% | +11,22% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-28 | 25,62 | 25,36 | +1,03% | -1,12% | 87,11 | 84,92 | +2,58% | +12,51% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-11-28 | 10,41 | 10,43 | -0,19% | -4,23% | 46,98 | 46,78 | +0,42% | +8,74% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 11,95 | 11,97 | -0,17% | -1,57% | 53,93 | 53,69 | +0,45% | +11,77% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 11,46 | 11,48 | -0,17% | -2,05% | 51,72 | 51,49 | +0,44% | +11,21% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 13,97 | 13,94 | +0,22% | -0,29% | 63,05 | 62,53 | +0,83% | +13,22% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-28 | 10,01 | 9,99 | +0,20% | -0,79% | 34,03 | 33,45 | +1,74% | +12,89% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 13,20 | 13,17 | +0,23% | -0,75% | 59,57 | 59,07 | +0,84% | +12,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 8,46 | 8,43 | +0,36% | +1,56% | 38,18 | 37,81 | +0,97% | +15,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-28 | 11,19 | 11,14 | +0,45% | +4,38% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-28 | 11,24 | 11,19 | +0,45% | +1,26% | 38,22 | 37,47 | +1,99% | +15,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 8,27 | 8,24 | +0,36% | +0,98% | 37,32 | 36,96 | +0,98% | +14,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-28 | 10,94 | 10,89 | +0,46% | +0,83% | 37,20 | 36,47 | +2,00% | +14,73% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 10,10 | 10,13 | -0,30% | -0,20% | 45,58 | 45,44 | +0,32% | +13,32% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-28 | 10,17 | 10,20 | -0,29% | -0,59% | 34,58 | 34,16 | +1,24% | +13,12% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 9,91 | 9,95 | -0,40% | -0,80% | 44,72 | 44,63 | +0,21% | +12,63% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-28 | 9,95 | 9,99 | -0,40% | -1,09% | 33,83 | 33,45 | +1,13% | +12,54% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 21,79 | 21,81 | -0,09% | +0,97% | 98,34 | 97,83 | +0,52% | +14,65% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-28 | 22,96 | 22,98 | -0,09% | +0,61% | 78,07 | 76,95 | +1,45% | +14,49% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 20,44 | 20,47 | -0,15% | +0,44% | 92,25 | 91,82 | +0,47% | +14,05% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-28 | 21,63 | 21,65 | -0,09% | +0,09% | 73,54 | 72,50 | +1,44% | +13,89% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-11-28 | 15,22 | 15,23 | -0,07% | +0,33% | 51,75 | 51,00 | +1,47% | +14,16% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-11-28 | 10,99 | 11,00 | -0,09% | -0,09% | 49,60 | 49,34 | +0,52% | +13,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-28 | 12,13 | 12,14 | -0,08% | 0,00% | 63,82 | 63,24 | +0,91% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-28 | 16,19 | 16,20 | -0,06% | +0,87% | 55,05 | 54,25 | +1,48% | +14,78% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-28 | 11,69 | 11,70 | -0,09% | +0,43% | 52,76 | 52,48 | +0,53% | +14,03% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 11,38 | 11,48 | -0,87% | 0,00% | 51,36 | 51,49 | -0,26% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 11,84 | 11,80 | +0,34% | +8,23% | 53,43 | 52,93 | +0,95% | +22,88% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-28 | 12,00 | 11,96 | +0,33% | +7,72% | 40,80 | 40,05 | +1,88% | +22,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 11,70 | 11,67 | +0,26% | +7,64% | 52,80 | 52,35 | +0,87% | +22,21% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-11-28 | 9,90 | 9,91 | -0,10% | 0,00% | 33,66 | 33,18 | +1,44% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-28 | 26,75 | 26,83 | -0,30% | +3,52% | 90,95 | 89,84 | +1,24% | +17,80% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-28 | 25,37 | 25,46 | -0,35% | +2,96% | 86,26 | 85,26 | +1,18% | +17,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 146,27 | 146,34 | -0,05% | +1,27% | 660,12 | 656,41 | +0,57% | +14,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-28 | 21,74 | 21,75 | -0,05% | +1,49% | 73,92 | 72,83 | +1,49% | +15,49% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 15,51 | 15,64 | -0,83% | +0,06% | 70,00 | 70,15 | -0,22% | +13,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-28 | 20,74 | 20,75 | -0,05% | +0,97% | 70,52 | 69,48 | +1,49% | +14,90% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-28 | 189,57 | 189,57 | 0,00% | +0,23% | 997,40 | 987,58 | +0,99% | +11,92% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-28 | 150,83 | 150,83 | 0,00% | -0,01% | 512,84 | 505,07 | +1,54% | +13,78% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-28 | 184,14 | 184,14 | 0,00% | -0,02% | 968,83 | 959,30 | +0,99% | +11,64% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-28 | 146,97 | 146,97 | 0,00% | -0,26% | 499,71 | 492,14 | +1,54% | +13,49% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-28 | 11,94 | 11,95 | -0,08% | +1,27% | 40,60 | 40,02 | +1,45% | +15,24% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 8,48 | 8,54 | -0,70% | 0,00% | 38,27 | 38,31 | -0,09% | +13,54% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-28 | 11,33 | 11,34 | -0,09% | +0,80% | 38,52 | 37,97 | +1,45% | +14,70% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-28 | 17,00 | 17,00 | 0,00% | +3,91% | 57,80 | 56,93 | +1,54% | +18,24% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 12,08 | 12,17 | -0,74% | +2,55% | 54,52 | 54,59 | -0,13% | +16,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-28 | 16,15 | 16,15 | 0,00% | +3,46% | 54,91 | 54,08 | +1,54% | +17,72% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 160,87 | 161,09 | -0,14% | +1,53% | 726,01 | 722,57 | +0,48% | +15,28% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-28 | 60,94 | 61,02 | -0,13% | +1,18% | 207,20 | 204,33 | +1,40% | +15,13% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 43,90 | 44,32 | -0,95% | -0,27% | 198,12 | 198,80 | -0,34% | +13,23% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-28 | 58,71 | 58,80 | -0,15% | +0,67% | 199,62 | 196,90 | +1,38% | +14,55% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 99,80 | 99,73 | +0,07% | -1,79% | 450,40 | 447,34 | +0,68% | +11,51% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 98,94 | 98,88 | +0,06% | -2,35% | 446,52 | 443,53 | +0,67% | +10,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-11-28 | 107,41 | 106,01 | +1,32% | -9,72% | 365,20 | 354,99 | +2,88% | +2,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-28 | 352,42 | 351,21 | +0,34% | -5,55% | 1590,47 | 1575,35 | +0,96% | +7,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-28 | 352,41 | 351,20 | +0,34% | -5,55% | 1590,43 | 1575,31 | +0,96% | +7,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-11-28 | 101,74 | 101,07 | +0,66% | -7,84% | 459,15 | 453,35 | +1,28% | +4,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-28 | 168,97 | 168,76 | +0,12% | -5,74% | 762,56 | 756,97 | +0,74% | +7,03% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-28 | 95,55 | 95,43 | +0,13% | -8,89% | 431,22 | 428,05 | +0,74% | +3,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-28 | 137,20 | 137,55 | -0,25% | -3,81% | 619,18 | 616,98 | +0,36% | +9,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-28 | 130,28 | 130,63 | -0,27% | -4,30% | 587,95 | 585,94 | +0,34% | +8,66% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-28 | 159,32 | 159,13 | +0,12% | -6,22% | 719,01 | 713,78 | +0,73% | +6,49% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-28 | 242,39 | 243,14 | -0,31% | -0,05% | 824,15 | 814,18 | +1,22% | +13,73% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-11-28 | 10,26 | 10,29 | -0,29% | 0,00% | 34,88 | 34,46 | +1,24% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 10,79 | 10,83 | -0,37% | -7,14% | 48,70 | 48,58 | +0,24% | +5,43% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-28 | 11,08 | 11,06 | +0,18% | -6,66% | 37,67 | 37,04 | +1,72% | +6,22% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 13,69 | 13,71 | -0,15% | -0,07% | 61,78 | 61,50 | +0,47% | +13,46% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 10,73 | 10,68 | +0,47% | +0,56% | 48,42 | 47,91 | +1,08% | +14,18% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-11-28 | 14,70 | 14,63 | +0,48% | +0,62% | 49,98 | 48,99 | +2,02% | +14,49% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-11-28 | 13,30 | 13,31 | -0,08% | -0,45% | 60,02 | 59,70 | +0,54% | +13,03% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-28 | 21,32 | 21,29 | +0,14% | -3,13% | 96,22 | 95,50 | +0,75% | +9,98% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 10,86 | 10,86 | 0,00% | +0,18% | 49,01 | 48,71 | +0,61% | +13,75% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-28 | 10,09 | 10,09 | 0,00% | +0,20% | 45,54 | 45,26 | +0,61% | +13,77% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 22,67 | 22,65 | +0,09% | +0,49% | 102,31 | 101,60 | +0,70% | +14,10% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-28 | 10,61 | 10,60 | +0,09% | +0,38% | 47,88 | 47,55 | +0,71% | +13,97% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 12,68 | 12,69 | -0,08% | -4,16% | 57,22 | 56,92 | +0,53% | +8,82% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-11-28 | 25,28 | 25,29 | -0,04% | -4,39% | 114,09 | 113,44 | +0,57% | +8,56% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-28 | 12,84 | 12,85 | -0,08% | +3,22% | 43,66 | 43,03 | +1,46% | +17,45% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-28 | 12,42 | 12,31 | +0,89% | +0,65% | 42,23 | 41,22 | +2,45% | +14,53% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 10,10 | 10,11 | -0,10% | 0,00% | 45,58 | 45,35 | +0,51% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-28 | 10,06 | 10,06 | 0,00% | 0,00% | 34,20 | 33,69 | +1,54% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-28 | 13,14 | 13,18 | -0,30% | +6,40% | 44,68 | 44,13 | +1,23% | +21,07% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-28 | 10,85 | 10,85 | 0,00% | +0,09% | 36,89 | 36,33 | +1,54% | +13,89% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 12,93 | 12,95 | -0,15% | -0,61% | 58,35 | 58,09 | +0,46% | +12,85% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-28 | 9,44 | 9,40 | +0,43% | 0,00% | 32,10 | 31,48 | +1,97% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 22,69 | 22,73 | -0,18% | -1,43% | 102,40 | 101,95 | +0,44% | +11,92% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-28 | 10,18 | 10,13 | +0,49% | -0,88% | 37,40 | 36,93 | +1,26% | +22,01% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 15,10 | 15,12 | -0,13% | +0,13% | 68,15 | 67,82 | +0,48% | +13,69% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 11,95 | 11,89 | +0,50% | +0,67% | 53,93 | 53,33 | +1,12% | +14,31% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-28 | 16,62 | 16,54 | +0,48% | +0,61% | 56,51 | 55,39 | +2,03% | +14,48% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 14,47 | 14,49 | -0,14% | -0,55% | 65,30 | 64,99 | +0,47% | +12,92% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-28 | 15,93 | 15,85 | +0,50% | -0,06% | 54,16 | 53,08 | +2,05% | +13,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-11-28 | 10,93 | 10,88 | +0,46% | -1,89% | 37,16 | 36,43 | +2,00% | +11,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-11-28 | 28,26 | 28,12 | +0,50% | -2,28% | 96,09 | 94,16 | +2,04% | +11,19% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 12,21 | 12,19 | +0,16% | -4,08% | 55,10 | 54,68 | +0,78% | +8,91% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 11,41 | 11,40 | +0,09% | -4,68% | 51,49 | 51,13 | +0,70% | +8,23% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 5,59 | 5,59 | 0,00% | +0,36% | 25,23 | 25,07 | +0,61% | +13,95% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 10,67 | 10,67 | 0,00% | -0,47% | 48,15 | 47,86 | +0,61% | +13,01% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 10,01 | 10,04 | -0,30% | 0,00% | 45,18 | 45,03 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 9,56 | 9,53 | +0,31% | 0,00% | 43,14 | 42,75 | +0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-28 | 9,57 | 9,54 | +0,31% | 0,00% | 32,54 | 31,95 | +1,86% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 9,93 | 9,96 | -0,30% | 0,00% | 44,81 | 44,68 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-28 | 9,51 | 9,48 | +0,32% | 0,00% | 42,92 | 42,52 | +0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-28 | 9,50 | 9,47 | +0,32% | 0,00% | 32,30 | 31,71 | +1,86% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 13,48 | 13,47 | +0,07% | +1,43% | 60,84 | 60,42 | +0,69% | +15,17% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 12,72 | 12,72 | 0,00% | +0,63% | 57,41 | 57,06 | +0,61% | +14,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-28 | 10,85 | 10,76 | +0,84% | -3,90% | 39,86 | 39,23 | +1,61% | +18,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 17,95 | 17,91 | +0,22% | -3,34% | 81,01 | 80,34 | +0,84% | +9,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 17,46 | 17,31 | +0,87% | -3,00% | 78,80 | 77,64 | +1,48% | +10,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-28 | 23,90 | 23,70 | +0,84% | -2,81% | 81,26 | 79,36 | +2,39% | +10,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-28 | 18,18 | 18,03 | +0,83% | -2,99% | 61,81 | 60,38 | +2,38% | +10,39% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 17,96 | 17,91 | +0,28% | -3,96% | 81,05 | 80,34 | +0,89% | +9,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-28 | 17,51 | 17,36 | +0,86% | -3,53% | 79,02 | 77,87 | +1,48% | +9,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-28 | 10,93 | 10,83 | +0,92% | -0,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-28 | 23,90 | 23,70 | +0,84% | -3,47% | 81,26 | 79,36 | +2,39% | +9,84% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 8,91 | 8,92 | -0,11% | -1,33% | 40,21 | 40,01 | +0,50% | +12,03% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-28 | 11,85 | 11,79 | +0,51% | -0,84% | 40,29 | 39,48 | +2,05% | +12,84% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 8,70 | 8,71 | -0,11% | -1,92% | 39,26 | 39,07 | +0,50% | +11,37% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-28 | 13,25 | 13,22 | +0,23% | +1,92% | 45,05 | 44,27 | +1,77% | +15,98% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-28 | 14,18 | 14,15 | +0,21% | +1,29% | 48,21 | 47,38 | +1,75% | +15,25% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-28 | 11,62 | 11,62 | 0,00% | -0,26% | 39,51 | 38,91 | +1,54% | +13,50% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-28 | 10,94 | 10,94 | 0,00% | -1,17% | 37,20 | 36,63 | +1,54% | +12,45% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-28 | 15,00 | 14,98 | +0,13% | +4,53% | 51,00 | 50,16 | +1,67% | +18,94% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-28 | 10,01 | 10,02 | -0,10% | +0,20% | 45,18 | 44,94 | +0,51% | +13,77% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 10,44 | 10,44 | 0,00% | -0,48% | 47,12 | 46,83 | +0,61% | +13,00% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-28 | 9,03 | 8,80 | +2,61% | 0,00% | 40,75 | 39,47 | +3,24% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-28 | 21,25 | 19,67 | +8,03% | +11,43% | 72,25 | 65,87 | +9,69% | +26,80% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-28 | 19,62 | 19,53 | +0,46% | -2,29% | 88,55 | 87,60 | +1,08% | +10,94% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-28 | 18,59 | 18,62 | -0,16% | -3,48% | 83,90 | 83,52 | +0,45% | +9,59% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-11-28 | 24,69 | 24,72 | -0,12% | -5,91% | 111,43 | 110,88 | +0,49% | +6,84% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-11-28 | 12,95 | 12,91 | +0,31% | +6,32% | 44,03 | 43,23 | +1,85% | +20,98% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-11-28 | 28,17 | 28,05 | +0,43% | +3,26% | 95,78 | 93,93 | +1,97% | +17,50% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-28 | 9,88 | 9,88 | 0,00% | 0,00% | 33,59 | 33,08 | +1,54% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-11-28 | 13,40 | 13,24 | +1,21% | -3,32% | 45,56 | 44,34 | +2,76% | +10,01% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-28 | 10,38 | 10,37 | +0,10% | 0,00% | 35,29 | 34,73 | +1,64% | +13,79% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-28 | 14,36 | 14,39 | -0,21% | +4,51% | 48,83 | 48,19 | +1,33% | +18,92% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-28 | 10,82 | 10,77 | +0,46% | -9,46% | 48,83 | 48,31 | +1,08% | +2,81% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-28 | 9,39 | 9,35 | +0,43% | -9,88% | 42,38 | 41,94 | +1,04% | +2,32% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-28 | 74,61 | 74,42 | +0,26% | 0,00% | 336,71 | 333,81 | +0,87% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-28 | 100,02 | 99,74 | +0,28% | 0,00% | 340,08 | 333,99 | +1,82% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-28 | 72,50 | 72,33 | +0,24% | 0,00% | 327,19 | 324,44 | +0,85% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-28 | 14,63 | 14,66 | -0,20% | +5,63% | 49,74 | 49,09 | +1,33% | +20,20% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-28 | 16,42 | 16,46 | -0,24% | +5,39% | 55,83 | 55,12 | +1,29% | +19,92% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-28 | 887,83 | 889,01 | -0,13% | +2,85% | 3018,71 | 2976,94 | +1,40% | +17,03% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-28 | 488,07 | 488,72 | -0,13% | -1,39% | 1659,49 | 1636,53 | +1,40% | +12,21% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-28 | 1815,15 | 1813,38 | +0,10% | -1,93% | 8191,77 | 8133,92 | +0,71% | +11,35% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-28 | 375,61 | 375,26 | +0,09% | -6,63% | 1695,13 | 1683,23 | +0,71% | +6,01% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-28 | 782,87 | 785,52 | -0,34% | +2,25% | 3533,09 | 3523,45 | +0,27% | +16,09% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-28 | 598,09 | 597,44 | +0,11% | -6,20% | 2699,18 | 2679,82 | +0,72% | +6,50% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-28 | 495,43 | 494,89 | +0,11% | -7,54% | 2235,88 | 2219,83 | +0,72% | +4,99% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-28 | 642,43 | 643,75 | -0,21% | -3,82% | 2899,29 | 2887,54 | +0,41% | +9,20% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-28 | 341,57 | 342,32 | -0,22% | -8,60% | 1541,51 | 1535,48 | +0,39% | +3,78% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-28 | 729,05 | 725,22 | +0,53% | -9,60% | 3290,20 | 3252,97 | +1,14% | +2,64% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-28 | 417,44 | 415,25 | +0,53% | -13,67% | 1883,91 | 1862,60 | +1,14% | -1,98% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-28 | 1724,80 | 1718,46 | +0,37% | +4,40% | 5864,49 | 5754,44 | +1,91% | +18,80% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-28 | 609,59 | 607,35 | +0,37% | -2,38% | 2072,67 | 2033,77 | +1,91% | +11,08% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-28 | 211,54 | 211,55 | 0,00% | +1,44% | 954,68 | 948,91 | +0,61% | +15,18% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-28 | 103,93 | 103,94 | -0,01% | -2,04% | 469,04 | 466,22 | +0,60% | +11,23% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-28 | 857,14 | 857,17 | 0,00% | -1,93% | 3868,27 | 3844,84 | +0,61% | +11,35% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-28 | 444,43 | 444,45 | 0,00% | -5,87% | 2005,71 | 1993,58 | +0,61% | +6,88% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-28 | 298,83 | 299,92 | -0,36% | -1,08% | 1348,62 | 1345,29 | +0,25% | +12,32% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-28 | 719,57 | 716,50 | +0,43% | -9,80% | 3247,42 | 3213,86 | +1,04% | +2,41% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-28 | 546,07 | 543,79 | +0,42% | -11,63% | 2464,41 | 2439,17 | +1,03% | +0,34% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-28 | 98,14 | 98,36 | -0,22% | 0,00% | 333,69 | 329,37 | +1,31% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-28 | 147,83 | 148,25 | -0,28% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-28 | 132,79 | 133,22 | -0,32% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-28 | 9,14 | 9,20 | -0,65% | -0,33% | 41,25 | 41,27 | -0,04% | +13,17% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-28 | 34,41 | 34,49 | -0,23% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-11-28 | 182,28 | 179,99 | +1,27% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-28 | 12,85 | 12,95 | -0,77% | +1,50% | 57,99 | 58,09 | -0,16% | +15,25% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-28 | 14,12 | 14,23 | -0,77% | +3,52% | 63,72 | 63,83 | -0,16% | +17,54% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-28 | 60,14 | 60,72 | -0,96% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-28 | 11,27 | 11,32 | -0,44% | +0,45% | 38,32 | 37,91 | +1,09% | +14,29% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-28 | 37,55 | 37,57 | -0,05% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-28 | 32,95 | 32,69 | +0,80% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-28 | 8,53 | 8,53 | 0,00% | +3,77% | 38,50 | 38,26 | +0,61% | +17,83% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-28 | 11,39 | 11,42 | -0,26% | 0,00% | 38,73 | 38,24 | +1,27% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-28 | 12,05 | 12,12 | -0,58% | -6,95% | 40,97 | 40,59 | +0,95% | +5,88% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-28 | 10,10 | 10,13 | -0,30% | -2,51% | 45,58 | 45,44 | +0,32% | +10,69% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-28 | 13,48 | 13,56 | -0,59% | -1,61% | 45,83 | 45,41 | +0,94% | +11,96% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-28 | 153,82 | 153,74 | +0,05% | -0,13% | 694,19 | 689,60 | +0,67% | +13,40% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-11-28 | 175,48 | 176,15 | -0,38% | -2,33% | 791,94 | 790,12 | +0,23% | +10,90% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-28 | 11,48 | 11,52 | -0,35% | -0,78% | 51,81 | 51,67 | +0,26% | +12,66% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-28 | 156,55 | 156,94 | -0,25% | +0,78% | 706,51 | 703,95 | +0,36% | +14,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-28 | 209,15 | 211,09 | -0,92% | -7,70% | 943,89 | 946,84 | -0,31% | +4,80% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-28 | 85,00 | 85,14 | -0,16% | +3,49% | 383,61 | 381,89 | +0,45% | +17,51% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-28 | 111,75 | 112,06 | -0,28% | -3,71% | 504,33 | 502,64 | +0,33% | +9,34% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-28 | 93,02 | 93,09 | -0,08% | +0,49% | 419,80 | 417,56 | +0,54% | +14,10% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-28 | 96,62 | 96,70 | -0,08% | -12,62% | 436,05 | 433,75 | +0,53% | -0,78% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 14,88 | 14,87 | +0,07% | 0,00% | 67,15 | 66,70 | +0,68% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-28 | 108,05 | 108,27 | -0,20% | -4,96% | 367,38 | 362,55 | +1,33% | +8,14% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-28 | 15,33 | 15,36 | -0,20% | -4,43% | 69,18 | 68,90 | +0,42% | +8,52% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-28 | 14,16 | 14,19 | -0,21% | -7,69% | 63,90 | 63,65 | +0,40% | +4,81% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-28 | 14,73 | 14,76 | -0,20% | -4,84% | 66,48 | 66,21 | +0,41% | +8,04% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-28 | 13,59 | 13,61 | -0,15% | -7,05% | 61,33 | 61,05 | +0,47% | +5,54% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-28 | 5,76 | 5,75 | +0,17% | -4,79% | 25,99 | 25,79 | +0,79% | +8,10% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-28 | 8,42 | 8,40 | +0,24% | -2,32% | 38,00 | 37,68 | +0,85% | +10,91% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-28 | 8,02 | 8,00 | +0,25% | -2,79% | 36,19 | 35,88 | +0,86% | +10,38% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-28 | 121,88 | 121,90 | -0,02% | +0,48% | 550,04 | 546,78 | +0,60% | +14,09% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-28 | 116,88 | 116,89 | -0,01% | +0,38% | 527,48 | 524,31 | +0,60% | +13,97% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-28 | 6,61 | 6,60 | +0,15% | -1,49% | 29,83 | 29,60 | +0,77% | +11,85% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-28 | 4,33 | 4,33 | 0,00% | -4,42% | 19,54 | 19,42 | +0,61% | +8,53% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-28 | 6,33 | 6,32 | +0,16% | -2,01% | 28,57 | 28,35 | +0,77% | +11,26% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 97,76 | 97,37 | +0,40% | -10,47% | 441,19 | 436,75 | +1,02% | +1,66% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-28 | 97,30 | 96,91 | +0,40% | -10,61% | 330,83 | 324,51 | +1,95% | +1,71% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 96,59 | 96,21 | +0,39% | -10,76% | 435,91 | 431,55 | +1,01% | +1,32% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-28 | 369,10 | 367,63 | +0,40% | -8,76% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-28 | 96,14 | 95,75 | +0,41% | -10,92% | 326,89 | 320,63 | +1,95% | +1,36% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-11-28 | 112,56 | 112,17 | +0,35% | +2,68% | 382,71 | 375,61 | +1,89% | +16,84% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-11-28 | 110,61 | 110,24 | +0,34% | +2,15% | 376,08 | 369,15 | +1,88% | +16,24% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 28,08 | 28,09 | -0,04% | -0,46% | 126,72 | 126,00 | +0,58% | +13,02% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-11-28 | 26,05 | 26,06 | -0,04% | -0,65% | 88,57 | 87,26 | +1,50% | +13,05% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-11-28 | 25,27 | 25,28 | -0,04% | -7,16% | 114,04 | 113,39 | +0,57% | +5,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-11-28 | 12,39 | 12,39 | 0,00% | -7,40% | 42,13 | 41,49 | +1,54% | +5,37% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 27,46 | 27,47 | -0,04% | -0,72% | 123,93 | 123,22 | +0,58% | +12,72% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-11-28 | 102,55 | 102,58 | -0,03% | +1,88% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-11-28 | 25,41 | 25,42 | -0,04% | -0,94% | 86,40 | 85,12 | +1,50% | +12,72% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-28 | 16,78 | 16,79 | -0,06% | -7,45% | 75,73 | 75,31 | +0,55% | +5,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-11-28 | 12,10 | 12,10 | 0,00% | -7,63% | 41,14 | 40,52 | +1,54% | +5,10% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-28 | 19,53 | 19,33 | +1,03% | -0,76% | 66,40 | 64,73 | +2,59% | +12,92% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-28 | 15,29 | 15,31 | -0,13% | -1,42% | 69,00 | 68,67 | +0,48% | +11,93% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-28 | 7,75 | 7,76 | -0,13% | -6,06% | 34,98 | 34,81 | +0,48% | +6,66% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-28 | 14,55 | 14,57 | -0,14% | -2,02% | 65,66 | 65,35 | +0,47% | +11,25% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-28 | 14,53 | 14,54 | -0,07% | 0,00% | 65,57 | 65,22 | +0,54% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 93,03 | 92,40 | +0,68% | 0,00% | 419,84 | 414,46 | +1,30% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-28 | 92,86 | 92,23 | +0,68% | 0,00% | 315,73 | 308,84 | +2,23% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-28 | 90,07 | 89,47 | +0,67% | 0,00% | 406,49 | 401,32 | +1,29% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-28 | 87,56 | 86,96 | +0,69% | 0,00% | 297,71 | 291,19 | +2,24% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-28 | 92,90 | 92,27 | +0,68% | 0,00% | 419,26 | 413,88 | +1,30% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 9,88 | 9,90 | -0,20% | 0,00% | 44,59 | 44,41 | +0,41% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-28 | 11,20 | 11,17 | +0,27% | +4,77% | 38,08 | 37,40 | +1,81% | +19,22% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-28 | 9,88 | 9,90 | -0,20% | 0,00% | 44,59 | 44,41 | +0,41% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 9,88 | 9,90 | -0,20% | 0,00% | 44,59 | 44,41 | +0,41% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-28 | 10,70 | 10,67 | +0,28% | +4,19% | 36,38 | 35,73 | +1,82% | +18,55% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-28 | 9,88 | 9,90 | -0,20% | 0,00% | 44,59 | 44,41 | +0,41% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-28 | 8,08 | 8,06 | +0,25% | +2,41% | 27,47 | 26,99 | +1,79% | +16,53% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 96,27 | 95,96 | +0,32% | -7,39% | 434,47 | 430,43 | +0,94% | +5,15% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-28 | 97,41 | 97,10 | +0,32% | -7,49% | 331,20 | 325,15 | +1,86% | +5,26% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-28 | 96,19 | 95,89 | +0,31% | 0,00% | 434,11 | 430,12 | +0,93% | 0,00% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 95,01 | 94,71 | +0,32% | -7,71% | 428,78 | 424,82 | +0,93% | +4,79% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-28 | 96,13 | 95,83 | +0,31% | -7,82% | 326,85 | 320,90 | +1,86% | +4,90% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-28 | 94,94 | 94,64 | +0,32% | 0,00% | 428,46 | 424,51 | +0,93% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 128,46 | 128,47 | -0,01% | +1,24% | 579,74 | 576,25 | +0,61% | +14,95% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-28 | 8,63 | 8,63 | 0,00% | +0,58% | 29,34 | 28,90 | +1,54% | +14,45% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-28 | 5,37 | 5,37 | 0,00% | -2,89% | 18,26 | 17,98 | +1,54% | +10,50% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-28 | 98,65 | 98,66 | -0,01% | -3,82% | 445,21 | 442,54 | +0,60% | +9,20% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 123,32 | 123,33 | -0,01% | +0,78% | 556,54 | 553,20 | +0,60% | +14,43% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-28 | 8,29 | 8,29 | 0,00% | +0,12% | 28,19 | 27,76 | +1,54% | +13,93% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-28 | 123,23 | 123,25 | -0,02% | 0,00% | 556,14 | 552,84 | +0,60% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-28 | 7,52 | 7,52 | 0,00% | -2,97% | 25,57 | 25,18 | +1,54% | +10,41% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 101,15 | 101,28 | -0,13% | -5,54% | 456,49 | 454,29 | +0,48% | +7,26% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-28 | 98,97 | 99,10 | -0,13% | 0,00% | 336,51 | 331,85 | +1,40% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-28 | 100,97 | 101,10 | -0,13% | 0,00% | 455,68 | 453,48 | +0,48% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-28 | 98,98 | 99,12 | -0,14% | -8,05% | 336,54 | 331,91 | +1,39% | +4,63% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 99,73 | 99,86 | -0,13% | -5,97% | 450,08 | 447,92 | +0,48% | +6,77% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-28 | 100,66 | 100,80 | -0,14% | -6,35% | 342,25 | 337,54 | +1,40% | +6,56% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-28 | 99,54 | 99,68 | -0,14% | 0,00% | 449,22 | 447,12 | +0,47% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 27,91 | 27,87 | +0,14% | -3,16% | 125,96 | 125,01 | +0,76% | +9,96% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-28 | 29,27 | 29,23 | +0,14% | -3,37% | 99,52 | 97,88 | +1,68% | +9,96% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-28 | 27,87 | 27,83 | +0,14% | 0,00% | 125,78 | 124,83 | +0,76% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-28 | 18,49 | 18,46 | +0,16% | -10,02% | 62,87 | 61,82 | +1,70% | +2,38% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 124,59 | 124,41 | +0,14% | -3,58% | 562,27 | 558,04 | +0,76% | +9,47% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-28 | 28,41 | 28,37 | +0,14% | -3,83% | 96,60 | 95,00 | +1,68% | +9,44% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-28 | 124,42 | 124,25 | +0,14% | 0,00% | 561,51 | 557,32 | +0,75% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-28 | 24,09 | 24,06 | +0,12% | -10,15% | 81,91 | 80,57 | +1,66% | +2,24% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-28 | 26,87 | 26,89 | -0,07% | +7,83% | 121,26 | 120,61 | +0,54% | +22,43% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-28 | 27,26 | 27,29 | -0,11% | +7,03% | 92,69 | 91,38 | +1,43% | +21,78% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-28 | 26,81 | 26,84 | -0,11% | 0,00% | 120,99 | 120,39 | +0,50% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-28 | 25,76 | 25,78 | -0,08% | +7,24% | 116,25 | 115,64 | +0,54% | +21,77% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-28 | 26,91 | 26,94 | -0,11% | +6,45% | 91,50 | 90,21 | +1,42% | +21,12% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-28 | 25,72 | 25,74 | -0,08% | 0,00% | 116,07 | 115,46 | +0,53% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 123,44 | 123,69 | -0,20% | -2,43% | 557,09 | 554,81 | +0,41% | +10,78% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-28 | 128,94 | 129,20 | -0,20% | -2,91% | 438,41 | 432,64 | +1,33% | +10,47% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-28 | 115,79 | 116,02 | -0,20% | -5,97% | 522,56 | 520,41 | +0,41% | +6,77% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-28 | 99,27 | 99,47 | -0,20% | -7,04% | 337,53 | 333,08 | +1,33% | +5,78% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 119,65 | 119,89 | -0,20% | -2,87% | 539,98 | 537,77 | +0,41% | +10,28% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-28 | 124,91 | 125,17 | -0,21% | -3,35% | 424,71 | 419,14 | +1,33% | +9,98% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-28 | 113,07 | 113,30 | -0,20% | -5,94% | 510,29 | 508,21 | +0,41% | +6,80% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 132,42 | 133,36 | -0,70% | +4,89% | 597,61 | 598,19 | -0,10% | +19,09% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-28 | 19,36 | 19,50 | -0,72% | +4,20% | 65,83 | 65,30 | +0,81% | +18,56% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-28 | 132,33 | 133,27 | -0,71% | 0,00% | 597,21 | 597,78 | -0,10% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-28 | 11,99 | 12,08 | -0,75% | +1,10% | 40,77 | 40,45 | +0,78% | +15,04% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-28 | 18,34 | 18,47 | -0,70% | +3,62% | 62,36 | 61,85 | +0,82% | +17,90% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-28 | 132,19 | 133,14 | -0,71% | 0,00% | 596,57 | 597,20 | -0,10% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-28 | 105,05 | 105,04 | +0,01% | -0,20% | 357,18 | 351,74 | +1,55% | +13,56% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-28 | 101,78 | 101,78 | 0,00% | -0,20% | 346,06 | 340,82 | +1,54% | +13,56% | |
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)