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 | 2011-11-30 | 100,43 | 100,45 | -0,02% | 0,00% | 454,77 | 452,74 | +0,45% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-11-30 | 99,87 | 99,90 | -0,03% | 0,00% | 527,35 | 523,50 | +0,74% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-11-30 | 10,03 | 10,03 | 0,00% | 0,00% | 34,03 | 33,81 | +0,65% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-11-30 | 1004,61 | 1004,80 | -0,02% | 0,00% | 4549,08 | 4528,73 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-11-30 | 106,25 | 106,19 | +0,06% | +0,83% | 481,12 | 478,61 | +0,52% | +13,35% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-30 | 103,44 | 103,39 | +0,05% | +0,77% | 468,40 | 465,99 | +0,52% | +13,29% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-30 | 1038,88 | 1038,30 | +0,06% | -0,17% | 4704,26 | 4679,72 | +0,52% | +12,23% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-30 | 1037,31 | 1036,72 | +0,06% | +1,05% | 4697,15 | 4672,60 | +0,53% | +13,60% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-30 | 100,23 | 100,15 | +0,08% | 0,00% | 339,46 | 335,20 | +1,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-30 | 998,69 | 998,23 | +0,05% | 0,00% | 576,44 | 574,88 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-11-30 | 98,88 | 98,82 | +0,06% | -10,41% | 447,75 | 445,39 | +0,53% | +0,72% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-11-30 | 362,93 | 362,69 | +0,07% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-11-30 | 102,32 | 102,26 | +0,06% | -7,34% | 463,32 | 460,90 | +0,53% | +4,18% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-11-30 | 1034,25 | 1033,65 | +0,06% | -6,78% | 4683,29 | 4658,76 | +0,53% | +4,80% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-11-30 | 99,20 | 99,06 | +0,14% | 0,00% | 449,20 | 446,47 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-30 | 99,15 | 99,00 | +0,15% | 0,00% | 448,97 | 446,20 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-11-30 | 99,88 | 99,73 | +0,15% | 0,00% | 452,28 | 449,49 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-30 | 1001,24 | 999,73 | +0,15% | 0,00% | 4533,81 | 4505,88 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-30 | 9,80 | 9,82 | -0,20% | 0,00% | 4,27 | 4,25 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-30 | 9,84 | 9,85 | -0,10% | -4,09% | 33,38 | 33,20 | +0,55% | +6,88% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-30 | 10,05 | 10,06 | -0,10% | 0,00% | 4,38 | 4,35 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-30 | 10,03 | 10,03 | 0,00% | 0,00% | 34,03 | 33,81 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-30 | 1100,66 | 1101,84 | -0,11% | +4,25% | 3733,88 | 3713,75 | +0,54% | +16,18% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-11-30 | 29,60 | 29,61 | -0,03% | +0,75% | 100,42 | 99,80 | +0,62% | +12,28% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 20,96 | 21,20 | -1,13% | -3,19% | 94,91 | 95,55 | -0,67% | +8,84% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-11-30 | 28,26 | 28,27 | -0,04% | +0,25% | 95,87 | 95,28 | +0,61% | +11,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-11-30 | 13,13 | 13,01 | +0,92% | +5,63% | 44,54 | 43,85 | +1,58% | +17,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 9,42 | 9,43 | -0,11% | +1,51% | 42,66 | 42,50 | +0,36% | +14,12% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-11-30 | 12,70 | 12,58 | +0,95% | +5,13% | 43,08 | 42,40 | +1,61% | +17,16% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 18,97 | 18,79 | +0,96% | -6,14% | 85,90 | 84,69 | +1,43% | +5,53% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 9,21 | 9,03 | +1,99% | -3,46% | 41,70 | 40,70 | +2,47% | +8,53% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-30 | 10,11 | 9,90 | +2,12% | -0,98% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-11-30 | 25,57 | 25,07 | +1,99% | -2,81% | 86,74 | 84,50 | +2,66% | +8,31% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 18,52 | 18,35 | +0,93% | -6,61% | 83,86 | 82,71 | +1,40% | +5,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 9,13 | 8,94 | +2,13% | -3,89% | 41,34 | 40,29 | +2,60% | +8,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-11-30 | 24,96 | 24,47 | +2,00% | -3,33% | 84,67 | 82,48 | +2,67% | +7,73% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 20,53 | 20,43 | +0,49% | -0,53% | 92,96 | 92,08 | +0,96% | +11,82% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-30 | 27,68 | 27,25 | +1,58% | +3,01% | 93,90 | 91,85 | +2,24% | +14,80% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 19,27 | 19,17 | +0,52% | -0,98% | 87,26 | 86,40 | +0,99% | +11,33% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-30 | 25,97 | 25,56 | +1,60% | +2,49% | 88,10 | 86,15 | +2,26% | +14,21% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-11-30 | 10,41 | 10,39 | +0,19% | -3,79% | 47,14 | 46,83 | +0,66% | +8,16% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 11,98 | 11,92 | +0,50% | -1,07% | 54,25 | 53,72 | +0,97% | +11,22% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 11,49 | 11,43 | +0,52% | -1,54% | 52,03 | 51,52 | +1,00% | +10,69% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 14,02 | 13,99 | +0,21% | +0,21% | 63,49 | 63,05 | +0,68% | +12,66% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-30 | 10,04 | 10,02 | +0,20% | -0,40% | 34,06 | 33,77 | +0,85% | +11,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 13,24 | 13,21 | +0,23% | -0,30% | 59,95 | 59,54 | +0,70% | +12,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 8,43 | 8,44 | -0,12% | +0,84% | 38,17 | 38,04 | +0,35% | +13,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-30 | 11,15 | 11,16 | -0,09% | +3,82% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-30 | 11,19 | 11,21 | -0,18% | +0,63% | 37,96 | 37,78 | +0,47% | +12,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 8,24 | 8,25 | -0,12% | +0,37% | 37,31 | 37,18 | +0,35% | +12,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-30 | 10,90 | 10,91 | -0,09% | +0,18% | 36,98 | 36,77 | +0,56% | +11,65% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 10,08 | 10,09 | -0,10% | -0,49% | 45,64 | 45,48 | +0,37% | +11,87% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-30 | 10,15 | 10,16 | -0,10% | -0,78% | 34,43 | 34,24 | +0,55% | +10,57% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 9,90 | 9,91 | -0,10% | -1,00% | 44,83 | 44,67 | +0,37% | +11,30% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-30 | 9,94 | 9,95 | -0,10% | -1,19% | 33,72 | 33,54 | +0,55% | +10,11% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 21,81 | 21,80 | +0,05% | +1,11% | 98,76 | 98,25 | +0,51% | +13,67% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-30 | 22,98 | 22,97 | +0,04% | +0,75% | 77,96 | 77,42 | +0,69% | +12,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 20,46 | 20,45 | +0,05% | +0,64% | 92,65 | 92,17 | +0,52% | +13,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-30 | 21,65 | 21,63 | +0,09% | +0,28% | 73,45 | 72,90 | +0,74% | +11,75% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-11-30 | 15,23 | 15,25 | -0,13% | +1,60% | 51,67 | 51,40 | +0,52% | +13,23% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-11-30 | 11,00 | 11,02 | -0,18% | +1,29% | 49,81 | 49,67 | +0,29% | +13,87% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-30 | 12,14 | 12,16 | -0,16% | 0,00% | 64,10 | 63,72 | +0,60% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-30 | 16,21 | 16,22 | -0,06% | +2,21% | 54,99 | 54,67 | +0,59% | +13,90% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-30 | 11,71 | 11,72 | -0,09% | +1,83% | 53,03 | 52,82 | +0,38% | +14,48% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 11,30 | 11,43 | -1,14% | 0,00% | 51,17 | 51,52 | -0,67% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 11,93 | 11,88 | +0,42% | +9,35% | 54,02 | 53,54 | +0,89% | +22,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-30 | 12,09 | 12,05 | +0,33% | +8,82% | 41,01 | 40,61 | +0,98% | +21,27% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 11,80 | 11,75 | +0,43% | +8,86% | 53,43 | 52,96 | +0,90% | +22,38% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-11-30 | 9,90 | 9,90 | 0,00% | 0,00% | 33,58 | 33,37 | +0,65% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-30 | 26,76 | 26,79 | -0,11% | +3,20% | 90,78 | 90,30 | +0,54% | +15,01% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-30 | 25,38 | 25,41 | -0,12% | +2,67% | 86,10 | 85,64 | +0,53% | +14,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 146,50 | 146,70 | -0,14% | +1,67% | 663,38 | 661,19 | +0,33% | +14,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-30 | 21,77 | 21,80 | -0,14% | +1,87% | 73,85 | 73,48 | +0,51% | +13,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 15,41 | 15,59 | -1,15% | -2,10% | 69,78 | 70,27 | -0,69% | +10,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-30 | 20,77 | 20,80 | -0,14% | +1,37% | 70,46 | 70,11 | +0,50% | +12,96% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-30 | 189,57 | 189,57 | 0,00% | +0,22% | 1001,01 | 993,38 | +0,77% | +11,43% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-30 | 150,83 | 150,83 | 0,00% | -0,01% | 511,68 | 508,37 | +0,65% | +11,43% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-30 | 184,14 | 184,14 | 0,00% | -0,02% | 972,33 | 964,93 | +0,77% | +11,16% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-30 | 146,97 | 146,97 | 0,00% | -0,25% | 498,58 | 495,36 | +0,65% | +11,16% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-30 | 11,95 | 11,95 | 0,00% | +1,36% | 40,54 | 40,28 | +0,65% | +12,95% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 8,41 | 8,50 | -1,06% | -2,66% | 38,08 | 38,31 | -0,60% | +9,43% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-30 | 11,34 | 11,34 | 0,00% | +0,89% | 38,47 | 38,22 | +0,65% | +12,43% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-30 | 17,04 | 17,02 | +0,12% | +4,09% | 57,81 | 57,37 | +0,77% | +16,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 12,00 | 12,12 | -0,99% | -0,08% | 54,34 | 54,63 | -0,53% | +12,33% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-30 | 16,18 | 16,17 | +0,06% | +3,52% | 54,89 | 54,50 | +0,71% | +15,36% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 160,96 | 160,90 | +0,04% | +1,62% | 728,86 | 725,19 | +0,51% | +14,25% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-30 | 60,96 | 60,94 | +0,03% | +1,25% | 206,80 | 205,40 | +0,68% | +12,83% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 43,57 | 44,02 | -1,02% | -2,70% | 197,29 | 198,40 | -0,56% | +9,39% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-30 | 58,73 | 58,71 | +0,03% | +0,74% | 199,24 | 197,88 | +0,68% | +12,26% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 99,76 | 99,83 | -0,07% | -1,69% | 451,73 | 449,94 | +0,40% | +10,52% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 98,90 | 98,97 | -0,07% | -2,24% | 447,84 | 446,07 | +0,40% | +9,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-11-30 | 110,40 | 107,64 | +2,56% | -6,52% | 374,52 | 362,80 | +3,23% | +4,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-30 | 356,71 | 353,85 | +0,81% | -5,35% | 1615,25 | 1594,84 | +1,28% | +6,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-30 | 356,70 | 353,84 | +0,81% | -5,35% | 1615,21 | 1594,79 | +1,28% | +6,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-11-30 | 102,77 | 101,86 | +0,89% | -6,32% | 465,36 | 459,09 | +1,37% | +5,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-30 | 170,09 | 169,07 | +0,60% | -4,65% | 770,20 | 762,01 | +1,07% | +7,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-30 | 96,18 | 95,61 | +0,60% | -7,84% | 435,52 | 430,92 | +1,07% | +3,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-30 | 137,64 | 136,92 | +0,53% | -3,27% | 623,26 | 617,11 | +1,00% | +8,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-30 | 130,70 | 130,01 | +0,53% | -3,76% | 591,84 | 585,97 | +1,00% | +8,20% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-30 | 160,37 | 159,42 | +0,60% | -5,13% | 726,19 | 718,52 | +1,07% | +6,66% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-30 | 243,08 | 243,10 | -0,01% | -0,28% | 824,62 | 819,37 | +0,64% | +11,13% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-11-30 | 10,27 | 10,28 | -0,10% | 0,00% | 34,84 | 34,65 | +0,55% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 10,63 | 10,73 | -0,93% | -9,84% | 48,13 | 48,36 | -0,47% | +1,36% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-30 | 11,02 | 11,05 | -0,27% | -7,08% | 37,38 | 37,24 | +0,38% | +3,55% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 13,67 | 13,66 | +0,07% | -1,09% | 61,90 | 61,57 | +0,54% | +11,20% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 10,82 | 10,74 | +0,74% | +1,98% | 49,00 | 48,41 | +1,22% | +14,65% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-11-30 | 14,82 | 14,70 | +0,82% | +2,07% | 50,28 | 49,55 | +1,47% | +13,74% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-11-30 | 13,28 | 13,27 | +0,08% | -1,48% | 60,13 | 59,81 | +0,54% | +10,76% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-30 | 21,45 | 21,35 | +0,47% | -2,23% | 97,13 | 96,23 | +0,94% | +9,91% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 10,86 | 10,86 | 0,00% | +0,18% | 49,18 | 48,95 | +0,47% | +12,63% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-30 | 10,09 | 10,09 | 0,00% | +0,20% | 45,69 | 45,48 | +0,47% | +12,65% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 22,72 | 22,68 | +0,18% | +0,80% | 102,88 | 102,22 | +0,65% | +13,32% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-30 | 10,63 | 10,61 | +0,19% | +0,66% | 48,13 | 47,82 | +0,66% | +13,17% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 12,68 | 12,66 | +0,16% | -3,57% | 57,42 | 57,06 | +0,63% | +8,41% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-11-30 | 25,26 | 25,23 | +0,12% | -3,84% | 114,38 | 113,71 | +0,59% | +8,10% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-30 | 12,92 | 12,87 | +0,39% | +4,36% | 43,83 | 43,38 | +1,04% | +16,30% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-30 | 12,68 | 12,51 | +1,36% | +3,17% | 43,02 | 42,16 | +2,02% | +14,98% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 10,12 | 10,10 | +0,20% | 0,00% | 45,83 | 45,52 | +0,67% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-30 | 10,13 | 10,07 | +0,60% | 0,00% | 34,37 | 33,94 | +1,25% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-30 | 13,13 | 13,15 | -0,15% | +5,89% | 44,54 | 44,32 | +0,50% | +18,00% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-30 | 10,85 | 10,85 | 0,00% | +0,09% | 36,81 | 36,57 | +0,65% | +11,54% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 12,88 | 12,89 | -0,08% | -2,28% | 58,32 | 58,10 | +0,39% | +9,86% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-30 | 9,50 | 9,45 | +0,53% | 0,00% | 32,23 | 31,85 | +1,18% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 22,69 | 22,65 | +0,18% | -1,35% | 102,75 | 102,09 | +0,65% | +10,91% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-30 | 10,26 | 10,22 | +0,39% | +0,29% | 37,75 | 37,46 | +0,76% | +21,43% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 15,08 | 15,14 | -0,40% | -1,63% | 68,29 | 68,24 | +0,07% | +10,59% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 12,05 | 12,01 | +0,33% | +1,86% | 54,56 | 54,13 | +0,80% | +14,51% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-30 | 16,76 | 16,69 | +0,42% | +1,88% | 56,86 | 56,25 | +1,07% | +13,54% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 14,45 | 14,51 | -0,41% | -2,30% | 65,43 | 65,40 | +0,05% | +9,84% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-30 | 16,06 | 16,00 | +0,37% | +1,13% | 54,48 | 53,93 | +1,03% | +12,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-11-30 | 11,03 | 10,95 | +0,73% | -0,27% | 37,42 | 36,91 | +1,39% | +11,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-11-30 | 28,51 | 28,30 | +0,74% | -0,73% | 96,72 | 95,39 | +1,40% | +10,63% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 12,25 | 12,20 | +0,41% | -2,85% | 55,47 | 54,99 | +0,88% | +9,21% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 11,44 | 11,40 | +0,35% | -3,54% | 51,80 | 51,38 | +0,82% | +8,44% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 5,59 | 5,59 | 0,00% | +0,36% | 25,31 | 25,19 | +0,47% | +12,83% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 10,67 | 10,67 | 0,00% | -0,47% | 48,32 | 48,09 | +0,47% | +11,90% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 9,98 | 10,02 | -0,40% | 0,00% | 45,19 | 45,16 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 9,62 | 9,58 | +0,42% | 0,00% | 43,56 | 43,18 | +0,89% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-30 | 9,63 | 9,59 | +0,42% | 0,00% | 32,67 | 32,32 | +1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 9,90 | 9,93 | -0,30% | 0,00% | 44,83 | 44,76 | +0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-30 | 9,57 | 9,53 | +0,42% | 0,00% | 43,33 | 42,95 | +0,89% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-30 | 9,56 | 9,52 | +0,42% | 0,00% | 32,43 | 32,09 | +1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 13,52 | 13,48 | +0,30% | +1,73% | 61,22 | 60,76 | +0,77% | +14,37% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 12,76 | 12,73 | +0,24% | +0,95% | 57,78 | 57,38 | +0,70% | +13,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-30 | 11,07 | 10,94 | +1,19% | -1,95% | 40,73 | 40,10 | +1,56% | +18,72% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 18,13 | 18,07 | +0,33% | -4,28% | 82,10 | 81,44 | +0,80% | +7,62% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 17,81 | 17,62 | +1,08% | -1,11% | 80,65 | 79,42 | +1,55% | +11,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-30 | 24,37 | 24,10 | +1,12% | -0,85% | 82,67 | 81,23 | +1,78% | +10,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-30 | 18,54 | 18,33 | +1,15% | -1,07% | 62,90 | 61,78 | +1,80% | +10,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 18,13 | 18,08 | +0,28% | -4,93% | 82,10 | 81,49 | +0,75% | +6,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-30 | 17,86 | 17,66 | +1,13% | -1,60% | 80,87 | 79,60 | +1,61% | +10,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-30 | 11,15 | 11,03 | +1,09% | +1,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-30 | 24,37 | 24,10 | +1,12% | -1,58% | 82,67 | 81,23 | +1,78% | +9,69% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 8,90 | 8,90 | 0,00% | -2,94% | 40,30 | 40,11 | +0,47% | +9,11% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-30 | 11,95 | 11,85 | +0,84% | +0,42% | 40,54 | 39,94 | +1,50% | +11,91% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 8,69 | 8,69 | 0,00% | -3,55% | 39,35 | 39,17 | +0,47% | +8,43% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-30 | 13,33 | 13,25 | +0,60% | +2,93% | 45,22 | 44,66 | +1,26% | +14,71% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-30 | 14,27 | 14,18 | +0,63% | +2,37% | 48,41 | 47,79 | +1,29% | +14,08% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-30 | 11,62 | 11,62 | 0,00% | -0,26% | 39,42 | 39,17 | +0,65% | +11,15% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-30 | 10,94 | 10,94 | 0,00% | -1,17% | 37,11 | 36,87 | +0,65% | +10,13% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-30 | 15,02 | 15,02 | 0,00% | +4,74% | 50,95 | 50,62 | +0,65% | +16,73% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-30 | 10,02 | 10,02 | 0,00% | +0,40% | 45,37 | 45,16 | +0,47% | +12,87% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 10,47 | 10,44 | +0,29% | +0,38% | 47,41 | 47,05 | +0,76% | +12,85% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-30 | 9,39 | 8,98 | +4,57% | 0,00% | 42,52 | 40,47 | +5,06% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-30 | 20,65 | 20,17 | +2,38% | +8,06% | 70,05 | 67,98 | +3,05% | +20,42% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-30 | 19,75 | 19,62 | +0,66% | -1,10% | 89,43 | 88,43 | +1,13% | +11,19% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-30 | 18,62 | 18,54 | +0,43% | -2,77% | 84,32 | 83,56 | +0,90% | +9,31% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-11-30 | 24,38 | 24,63 | -1,02% | -5,39% | 110,40 | 111,01 | -0,55% | +6,36% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-11-30 | 12,93 | 12,96 | -0,23% | +6,60% | 43,86 | 43,68 | +0,42% | +18,79% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-11-30 | 28,39 | 28,20 | +0,67% | +4,99% | 96,31 | 95,05 | +1,33% | +17,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-30 | 9,88 | 9,88 | 0,00% | 0,00% | 33,52 | 33,30 | +0,65% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-11-30 | 13,51 | 13,44 | +0,52% | -0,07% | 45,83 | 45,30 | +1,17% | +11,36% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-30 | 10,41 | 10,37 | +0,39% | +0,68% | 35,31 | 34,95 | +1,04% | +12,20% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-30 | 14,34 | 14,37 | -0,21% | +4,14% | 48,65 | 48,43 | +0,44% | +16,05% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-30 | 10,91 | 10,85 | +0,55% | -8,01% | 49,40 | 48,90 | +1,02% | +3,42% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-30 | 9,47 | 9,41 | +0,64% | -8,41% | 42,88 | 42,41 | +1,11% | +2,96% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-30 | 74,53 | 74,59 | -0,08% | 0,00% | 337,49 | 336,19 | +0,39% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-30 | 99,90 | 99,98 | -0,08% | 0,00% | 338,90 | 336,98 | +0,57% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-30 | 72,42 | 72,48 | -0,08% | 0,00% | 327,93 | 326,68 | +0,38% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-30 | 14,63 | 14,64 | -0,07% | +5,10% | 49,63 | 49,34 | +0,58% | +17,13% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-30 | 16,42 | 16,43 | -0,06% | +4,85% | 55,70 | 55,38 | +0,59% | +16,85% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-30 | 883,14 | 885,15 | -0,23% | +2,11% | 2995,96 | 2983,40 | +0,42% | +13,79% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-30 | 485,49 | 486,60 | -0,23% | -2,10% | 1646,98 | 1640,09 | +0,42% | +9,11% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-30 | 1836,09 | 1824,17 | +0,65% | -1,36% | 8314,18 | 8221,72 | +1,12% | +10,89% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-30 | 379,94 | 377,48 | +0,65% | -6,09% | 1720,44 | 1701,34 | +1,12% | +5,58% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-30 | 781,74 | 784,08 | -0,30% | +1,21% | 3539,88 | 3533,93 | +0,17% | +13,78% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-30 | 600,49 | 599,30 | +0,20% | -6,32% | 2719,14 | 2701,10 | +0,67% | +5,32% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-30 | 497,42 | 496,43 | +0,20% | -8,18% | 2252,42 | 2237,46 | +0,67% | +3,23% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-30 | 643,05 | 640,89 | +0,34% | -3,36% | 2911,86 | 2888,56 | +0,81% | +8,65% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-30 | 341,90 | 340,75 | +0,34% | -8,16% | 1548,19 | 1535,79 | +0,81% | +3,25% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-30 | 738,43 | 729,67 | +1,20% | -7,94% | 3343,76 | 3288,70 | +1,67% | +3,49% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-30 | 422,81 | 417,79 | +1,20% | -12,08% | 1914,57 | 1883,02 | +1,68% | -1,16% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-30 | 1732,92 | 1726,99 | +0,34% | +6,00% | 5878,76 | 5820,82 | +1,00% | +18,13% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-30 | 612,46 | 610,36 | +0,34% | -0,89% | 2077,71 | 2057,22 | +1,00% | +10,45% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-30 | 212,10 | 211,98 | +0,06% | +1,50% | 960,43 | 955,41 | +0,53% | +14,11% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-30 | 104,20 | 104,15 | +0,05% | -1,99% | 471,84 | 469,41 | +0,52% | +10,18% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-30 | 862,84 | 859,02 | +0,44% | -1,31% | 3907,11 | 3871,69 | +0,91% | +10,95% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-30 | 447,38 | 445,40 | +0,44% | -5,27% | 2025,83 | 2007,46 | +0,92% | +6,50% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-30 | 298,62 | 299,44 | -0,27% | -1,61% | 1352,21 | 1349,61 | +0,19% | +10,62% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-30 | 737,86 | 724,20 | +1,89% | -6,67% | 3341,18 | 3264,04 | +2,36% | +4,93% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-30 | 559,96 | 549,59 | +1,89% | -8,55% | 2535,61 | 2477,06 | +2,36% | +2,81% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-30 | 99,24 | 98,40 | +0,85% | 0,00% | 336,66 | 331,66 | +1,51% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-30 | 147,73 | 148,80 | -0,72% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-30 | 132,99 | 133,37 | -0,28% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-30 | 9,15 | 9,13 | +0,22% | +0,11% | 41,43 | 41,15 | +0,69% | +12,55% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-30 | 34,49 | 34,41 | +0,23% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-11-30 | 181,58 | 181,62 | -0,02% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-30 | 12,84 | 12,88 | -0,31% | +0,23% | 58,14 | 58,05 | +0,16% | +12,69% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-30 | 14,11 | 14,16 | -0,35% | +2,17% | 63,89 | 63,82 | +0,11% | +14,87% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-30 | 60,05 | 60,48 | -0,71% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-30 | 11,21 | 11,21 | 0,00% | +0,27% | 38,03 | 37,78 | +0,65% | +11,74% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-30 | 37,09 | 37,48 | -1,04% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-30 | 32,76 | 32,76 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-30 | 8,47 | 8,54 | -0,82% | +0,83% | 38,35 | 38,49 | -0,36% | +13,36% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-30 | 11,36 | 11,39 | -0,26% | 0,00% | 38,54 | 38,39 | +0,38% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-30 | 12,06 | 12,09 | -0,25% | -6,73% | 40,91 | 40,75 | +0,40% | +3,94% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-30 | 10,05 | 10,14 | -0,89% | -4,47% | 45,51 | 45,70 | -0,42% | +7,40% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-30 | 13,49 | 13,52 | -0,22% | -1,32% | 45,76 | 45,57 | +0,43% | +9,97% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-30 | 153,79 | 153,83 | -0,03% | -0,24% | 696,39 | 693,33 | +0,44% | +12,15% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-11-30 | 175,54 | 175,76 | -0,13% | -1,80% | 794,88 | 792,17 | +0,34% | +10,40% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-30 | 11,55 | 11,53 | +0,17% | +0,26% | 52,30 | 51,97 | +0,64% | +12,72% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-30 | 156,18 | 156,39 | -0,13% | +0,83% | 707,21 | 704,87 | +0,33% | +13,35% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-30 | 210,09 | 209,95 | +0,07% | -5,59% | 951,33 | 946,27 | +0,54% | +6,14% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-30 | 84,96 | 84,79 | +0,20% | +2,58% | 384,72 | 382,16 | +0,67% | +15,33% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-30 | 112,41 | 112,01 | +0,36% | -3,09% | 509,01 | 504,84 | +0,83% | +8,94% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-30 | 93,07 | 94,62 | -1,64% | +0,93% | 421,44 | 426,46 | -1,18% | +13,47% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-30 | 96,67 | 98,28 | -1,64% | -12,23% | 437,74 | 442,96 | -1,18% | -1,33% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 14,84 | 14,86 | -0,13% | 0,00% | 67,20 | 66,98 | +0,33% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-30 | 107,97 | 107,86 | +0,10% | -4,41% | 366,28 | 363,54 | +0,75% | +6,53% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-30 | 15,32 | 15,31 | +0,07% | -3,89% | 69,37 | 69,00 | +0,53% | +8,05% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-30 | 14,15 | 14,14 | +0,07% | -7,15% | 64,07 | 63,73 | +0,54% | +4,38% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-30 | 14,72 | 14,71 | +0,07% | -4,29% | 66,66 | 66,30 | +0,54% | +7,60% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-30 | 13,58 | 13,56 | +0,15% | -6,47% | 61,49 | 61,12 | +0,62% | +5,15% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-30 | 5,80 | 5,78 | +0,35% | -3,49% | 26,26 | 26,05 | +0,82% | +8,50% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-30 | 8,49 | 8,45 | +0,47% | -1,05% | 38,44 | 38,09 | +0,94% | +11,24% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-30 | 8,08 | 8,04 | +0,50% | -1,58% | 36,59 | 36,24 | +0,97% | +10,64% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-30 | 121,89 | 121,88 | +0,01% | +0,47% | 551,94 | 549,33 | +0,48% | +12,95% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-30 | 116,88 | 116,88 | 0,00% | +0,36% | 529,26 | 526,79 | +0,47% | +12,83% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-30 | 6,62 | 6,61 | +0,15% | -1,34% | 29,98 | 29,79 | +0,62% | +10,92% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-30 | 4,34 | 4,34 | 0,00% | -4,19% | 19,65 | 19,56 | +0,47% | +7,71% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-30 | 6,34 | 6,33 | +0,16% | -1,86% | 28,71 | 28,53 | +0,63% | +10,34% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 98,01 | 98,62 | -0,62% | -9,77% | 443,81 | 444,49 | -0,15% | +1,44% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-30 | 97,54 | 98,13 | -0,60% | -9,93% | 330,89 | 330,75 | +0,04% | +0,38% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 96,84 | 97,43 | -0,61% | -10,06% | 438,51 | 439,13 | -0,14% | +1,12% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-30 | 370,08 | 372,34 | -0,61% | -8,01% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-30 | 96,37 | 96,96 | -0,61% | -10,24% | 326,93 | 326,80 | +0,04% | +0,02% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-11-30 | 113,61 | 112,84 | +0,68% | +3,50% | 385,41 | 380,33 | +1,34% | +15,34% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-11-30 | 111,64 | 110,90 | +0,67% | +2,97% | 378,73 | 373,79 | +1,32% | +14,75% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 28,06 | 28,08 | -0,07% | -0,21% | 127,06 | 126,56 | +0,40% | +12,18% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-11-30 | 26,03 | 26,04 | -0,04% | -0,42% | 88,30 | 87,77 | +0,61% | +10,97% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-11-30 | 25,25 | 25,27 | -0,08% | -6,96% | 114,34 | 113,89 | +0,39% | +4,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-11-30 | 12,38 | 12,38 | 0,00% | -7,20% | 42,00 | 41,73 | +0,65% | +3,42% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 27,44 | 27,46 | -0,07% | -0,47% | 124,25 | 123,77 | +0,40% | +11,89% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-11-30 | 102,50 | 102,55 | -0,05% | +2,17% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-11-30 | 25,39 | 25,41 | -0,08% | -0,70% | 86,13 | 85,64 | +0,57% | +10,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-30 | 16,77 | 16,78 | -0,06% | -7,19% | 75,94 | 75,63 | +0,41% | +4,34% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-11-30 | 12,09 | 12,10 | -0,08% | -7,43% | 41,01 | 40,78 | +0,57% | +3,16% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-30 | 19,74 | 19,42 | +1,65% | +2,23% | 66,97 | 65,46 | +2,31% | +13,92% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-30 | 15,31 | 15,28 | +0,20% | -1,16% | 69,33 | 68,87 | +0,67% | +11,12% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-30 | 7,76 | 7,74 | +0,26% | -5,83% | 35,14 | 34,88 | +0,73% | +5,87% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-30 | 14,57 | 14,54 | +0,21% | -1,75% | 65,98 | 65,53 | +0,68% | +10,45% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-30 | 14,55 | 14,52 | +0,21% | 0,00% | 65,89 | 65,44 | +0,68% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 93,79 | 93,12 | +0,72% | 0,00% | 424,70 | 419,70 | +1,19% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-30 | 93,62 | 92,93 | +0,74% | 0,00% | 317,60 | 313,22 | +1,40% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-30 | 90,81 | 90,16 | +0,72% | 0,00% | 411,21 | 406,36 | +1,19% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-30 | 88,28 | 87,63 | +0,74% | 0,00% | 299,48 | 295,36 | +1,40% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-30 | 93,66 | 92,99 | +0,72% | 0,00% | 424,11 | 419,12 | +1,19% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 9,90 | 9,90 | 0,00% | 0,00% | 44,83 | 44,62 | +0,47% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-30 | 11,28 | 11,21 | +0,62% | +5,92% | 38,27 | 37,78 | +1,28% | +18,03% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-30 | 9,90 | 9,90 | 0,00% | 0,00% | 44,83 | 44,62 | +0,47% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 9,89 | 9,90 | -0,10% | 0,00% | 44,78 | 44,62 | +0,37% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-30 | 10,77 | 10,71 | +0,56% | +5,28% | 36,54 | 36,10 | +1,21% | +17,32% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-30 | 9,89 | 9,90 | -0,10% | 0,00% | 44,78 | 44,62 | +0,37% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-30 | 8,14 | 8,09 | +0,62% | +3,56% | 27,61 | 27,27 | +1,27% | +15,41% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 97,20 | 97,04 | +0,16% | -5,83% | 440,14 | 437,37 | +0,63% | +5,87% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-30 | 98,35 | 98,18 | +0,17% | -5,93% | 333,64 | 330,92 | +0,82% | +4,83% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-30 | 97,13 | 96,97 | +0,16% | 0,00% | 439,82 | 437,05 | +0,63% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 95,93 | 95,77 | +0,17% | -6,15% | 434,39 | 431,64 | +0,64% | +5,51% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-30 | 97,06 | 96,89 | +0,18% | -6,26% | 329,27 | 326,57 | +0,83% | +4,47% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-30 | 95,86 | 95,70 | +0,17% | 0,00% | 434,07 | 431,33 | +0,64% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 128,24 | 128,63 | -0,30% | +0,96% | 580,70 | 579,75 | +0,16% | +13,50% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-30 | 8,62 | 8,64 | -0,23% | +0,35% | 29,24 | 29,12 | +0,42% | +11,83% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-30 | 5,36 | 5,38 | -0,37% | -3,07% | 18,18 | 18,13 | +0,28% | +8,02% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-30 | 98,48 | 98,77 | -0,29% | -4,09% | 445,94 | 445,17 | +0,17% | +7,83% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 123,10 | 123,48 | -0,31% | +0,51% | 557,42 | 556,54 | +0,16% | +12,99% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-30 | 8,28 | 8,30 | -0,24% | -0,12% | 28,09 | 27,98 | +0,41% | +11,31% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-30 | 123,01 | 123,39 | -0,31% | 0,00% | 557,01 | 556,13 | +0,16% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-30 | 7,51 | 7,53 | -0,27% | -3,10% | 25,48 | 25,38 | +0,38% | +7,99% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 101,69 | 101,05 | +0,63% | -4,78% | 460,47 | 455,44 | +1,10% | +7,05% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-30 | 99,49 | 98,86 | +0,64% | 0,00% | 337,51 | 333,21 | +1,29% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-30 | 101,51 | 100,87 | +0,63% | 0,00% | 459,66 | 454,63 | +1,11% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-30 | 99,50 | 98,87 | +0,64% | -7,31% | 337,54 | 333,24 | +1,29% | +3,29% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 100,26 | 99,63 | +0,63% | -5,21% | 454,00 | 449,04 | +1,10% | +6,57% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-30 | 101,19 | 100,55 | +0,64% | -5,60% | 343,28 | 338,90 | +1,29% | +5,20% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-30 | 100,08 | 99,45 | +0,63% | 0,00% | 453,18 | 448,23 | +1,10% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 27,98 | 27,97 | +0,04% | -2,71% | 126,70 | 126,06 | +0,50% | +9,37% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-30 | 29,34 | 29,32 | +0,07% | -2,94% | 99,53 | 98,82 | +0,72% | +8,16% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-30 | 27,94 | 27,93 | +0,04% | 0,00% | 126,52 | 125,88 | +0,50% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-30 | 18,54 | 18,53 | +0,05% | -9,61% | 62,90 | 62,46 | +0,70% | +0,74% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 124,89 | 124,85 | +0,03% | -3,15% | 565,53 | 562,71 | +0,50% | +8,88% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-30 | 28,47 | 28,46 | +0,04% | -3,43% | 96,58 | 95,92 | +0,69% | +7,62% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-30 | 124,73 | 124,68 | +0,04% | 0,00% | 564,80 | 561,95 | +0,51% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-30 | 24,15 | 24,14 | +0,04% | -9,72% | 81,93 | 81,36 | +0,69% | +0,61% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-30 | 27,07 | 27,04 | +0,11% | +8,67% | 122,58 | 121,87 | +0,58% | +22,17% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-30 | 27,47 | 27,44 | +0,11% | +7,89% | 93,19 | 92,49 | +0,76% | +20,24% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-30 | 27,02 | 26,99 | +0,11% | 0,00% | 122,35 | 121,65 | +0,58% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-30 | 25,95 | 25,93 | +0,08% | +8,08% | 117,51 | 116,87 | +0,55% | +21,51% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-30 | 27,12 | 27,09 | +0,11% | +7,32% | 92,00 | 91,31 | +0,76% | +19,60% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-30 | 25,91 | 25,89 | +0,08% | 0,00% | 117,33 | 116,69 | +0,55% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 123,68 | 123,67 | +0,01% | -2,10% | 560,05 | 557,39 | +0,48% | +10,07% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-30 | 129,18 | 129,15 | +0,02% | -2,59% | 438,23 | 435,30 | +0,67% | +8,56% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-30 | 116,01 | 116,00 | +0,01% | -5,65% | 525,32 | 522,82 | +0,48% | +6,07% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-30 | 99,45 | 99,43 | +0,02% | -6,73% | 337,37 | 335,13 | +0,67% | +3,94% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 119,88 | 119,87 | +0,01% | -2,54% | 542,84 | 540,27 | +0,48% | +9,57% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-30 | 125,14 | 125,11 | +0,02% | -3,02% | 424,52 | 421,68 | +0,67% | +8,07% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-30 | 113,28 | 113,27 | +0,01% | -5,62% | 512,95 | 510,52 | +0,48% | +6,11% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 132,43 | 132,79 | -0,27% | +4,41% | 599,67 | 598,50 | +0,20% | +17,38% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-30 | 19,36 | 19,41 | -0,26% | +3,75% | 65,68 | 65,42 | +0,39% | +15,62% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-30 | 132,34 | 132,69 | -0,26% | 0,00% | 599,26 | 598,05 | +0,20% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-30 | 11,99 | 12,02 | -0,25% | +0,67% | 40,67 | 40,51 | +0,40% | +12,19% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-30 | 18,34 | 18,39 | -0,27% | +3,15% | 62,22 | 61,98 | +0,38% | +14,95% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-30 | 132,20 | 132,55 | -0,26% | 0,00% | 598,63 | 597,42 | +0,20% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-30 | 105,05 | 105,05 | 0,00% | -0,20% | 356,37 | 354,07 | +0,65% | +11,22% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-30 | 101,78 | 101,78 | 0,00% | -0,20% | 345,28 | 343,05 | +0,65% | +11,22% | |
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)