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 | 2011-12-02 | 100,49 | 100,53 | -0,04% | 0,00% | 453,04 | 457,35 | -0,94% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-12-02 | 99,99 | 100,04 | -0,05% | 0,00% | 524,93 | 532,55 | -1,43% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-12-02 | 10,04 | 10,05 | -0,10% | 0,00% | 33,53 | 34,42 | -2,57% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-12-02 | 1005,34 | 1005,72 | -0,04% | 0,00% | 4532,37 | 4575,42 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-12-02 | 106,37 | 106,32 | +0,05% | +0,81% | 479,55 | 483,69 | -0,86% | +13,04% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-02 | 103,56 | 103,51 | +0,05% | +0,75% | 466,88 | 470,91 | -0,86% | +12,97% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-02 | 1040,01 | 1039,60 | +0,04% | -0,19% | 4688,68 | 4729,56 | -0,86% | +11,92% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-02 | 1038,44 | 1038,03 | +0,04% | +1,03% | 4681,60 | 4722,41 | -0,86% | +13,28% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-02 | 100,39 | 100,36 | +0,03% | 0,00% | 342,57 | 342,75 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-02 | 999,82 | 999,41 | +0,04% | 0,00% | 578,80 | 583,06 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-12-02 | 99,85 | 99,40 | +0,45% | -9,56% | 450,15 | 452,21 | -0,45% | +1,41% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-12-02 | 366,61 | 364,95 | +0,45% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-12-02 | 103,33 | 102,85 | +0,47% | -6,46% | 465,84 | 467,91 | -0,44% | +4,89% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-12-02 | 1044,45 | 1039,67 | +0,46% | -5,91% | 4708,69 | 4729,87 | -0,45% | +5,51% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-12-02 | 99,56 | 99,36 | +0,20% | 0,00% | 448,85 | 452,03 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-02 | 99,50 | 99,30 | +0,20% | 0,00% | 448,58 | 451,75 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-02 | 100,24 | 100,04 | +0,20% | 0,00% | 451,91 | 455,12 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-02 | 1004,83 | 1002,82 | +0,20% | 0,00% | 4530,08 | 4562,23 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-02 | 10,00 | 0,00 | 0,00% | 0,00% | 45,08 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-02 | 9,87 | 9,85 | +0,20% | 0,00% | 4,24 | 4,33 | -2,19% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-02 | 9,92 | 9,90 | +0,20% | -3,41% | 33,13 | 33,91 | -2,28% | +4,91% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-02 | 10,12 | 10,11 | +0,10% | 0,00% | 4,35 | 4,45 | -2,29% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-02 | 10,12 | 10,10 | +0,20% | 0,00% | 33,80 | 34,59 | -2,28% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-02 | 1110,47 | 1107,89 | +0,23% | +5,10% | 3708,97 | 3794,30 | -2,25% | +14,14% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-12-02 | 29,65 | 29,99 | -1,13% | +1,72% | 99,03 | 102,71 | -3,58% | +10,47% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 21,00 | 21,24 | -1,13% | -1,18% | 94,67 | 96,63 | -2,02% | +10,81% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-12-02 | 28,31 | 28,63 | -1,12% | +1,22% | 94,56 | 98,05 | -3,57% | +9,93% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-12-02 | 13,24 | 13,18 | +0,46% | +5,33% | 44,22 | 45,14 | -2,03% | +14,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 9,50 | 9,45 | +0,53% | +2,37% | 42,83 | 42,99 | -0,38% | +14,79% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-12-02 | 12,80 | 12,75 | +0,39% | +4,83% | 42,75 | 43,67 | -2,09% | +13,86% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 19,09 | 19,01 | +0,42% | -5,54% | 86,06 | 86,48 | -0,49% | +5,92% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 9,26 | 9,23 | +0,33% | -3,94% | 41,75 | 41,99 | -0,58% | +7,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-02 | 10,17 | 10,14 | +0,30% | -1,45% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-12-02 | 25,73 | 25,63 | +0,39% | -3,27% | 85,94 | 87,78 | -2,10% | +5,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 18,63 | 18,56 | +0,38% | -6,00% | 83,99 | 84,44 | -0,53% | +5,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 9,18 | 9,15 | +0,33% | -4,38% | 41,39 | 41,63 | -0,58% | +7,23% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-12-02 | 25,11 | 25,02 | +0,36% | -3,76% | 83,87 | 85,69 | -2,13% | +4,53% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 20,81 | 20,69 | +0,58% | +0,63% | 93,82 | 94,13 | -0,33% | +12,84% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-02 | 28,05 | 27,90 | +0,54% | +3,05% | 93,69 | 95,55 | -1,95% | +11,92% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 19,53 | 19,42 | +0,57% | +0,15% | 88,05 | 88,35 | -0,34% | +12,31% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-02 | 26,32 | 26,18 | +0,53% | +2,53% | 87,91 | 89,66 | -1,95% | +11,36% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-12-02 | 10,51 | 10,51 | 0,00% | -2,69% | 47,38 | 47,81 | -0,90% | +9,12% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 12,09 | 12,09 | 0,00% | 0,00% | 54,51 | 55,00 | -0,90% | +12,13% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 11,59 | 11,60 | -0,09% | -0,52% | 52,25 | 52,77 | -0,99% | +11,56% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 14,09 | 14,06 | +0,21% | +0,50% | 63,52 | 63,96 | -0,69% | +12,69% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-02 | 10,10 | 10,07 | +0,30% | 0,00% | 33,73 | 34,49 | -2,19% | +8,61% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 13,31 | 13,28 | +0,23% | 0,00% | 60,01 | 60,42 | -0,68% | +12,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 8,44 | 8,44 | 0,00% | +1,56% | 38,05 | 38,40 | -0,90% | +13,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-02 | 11,17 | 11,17 | 0,00% | +4,59% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-02 | 11,20 | 11,20 | 0,00% | +1,27% | 37,41 | 38,36 | -2,48% | +9,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 8,25 | 8,25 | 0,00% | +1,10% | 37,19 | 37,53 | -0,90% | +13,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-02 | 10,91 | 10,91 | 0,00% | +0,83% | 36,44 | 37,36 | -2,48% | +9,51% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 10,10 | 10,08 | +0,20% | +0,30% | 45,53 | 45,86 | -0,71% | +12,47% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-02 | 10,17 | 10,15 | +0,20% | 0,00% | 33,97 | 34,76 | -2,28% | +8,61% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 9,92 | 9,90 | +0,20% | -0,20% | 44,72 | 45,04 | -0,70% | +11,91% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-02 | 9,96 | 9,94 | +0,20% | -0,40% | 33,27 | 34,04 | -2,28% | +8,17% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 21,94 | 21,86 | +0,37% | +1,81% | 98,91 | 99,45 | -0,54% | +14,16% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-02 | 23,11 | 23,02 | +0,39% | +1,40% | 77,19 | 78,84 | -2,09% | +10,13% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 20,58 | 20,50 | +0,39% | +1,28% | 92,78 | 93,26 | -0,52% | +13,57% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-02 | 21,77 | 21,69 | +0,37% | +0,93% | 72,71 | 74,28 | -2,12% | +9,61% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-12-02 | 15,38 | 15,33 | +0,33% | +1,72% | 51,37 | 52,50 | -2,16% | +10,47% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-12-02 | 11,11 | 11,07 | +0,36% | +1,37% | 50,09 | 50,36 | -0,55% | +13,67% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-02 | 12,27 | 12,22 | +0,41% | 0,00% | 64,42 | 65,05 | -0,98% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-02 | 16,37 | 16,31 | +0,37% | +2,25% | 54,68 | 55,86 | -2,12% | +11,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-02 | 11,82 | 11,78 | +0,34% | +1,81% | 53,29 | 53,59 | -0,57% | +14,16% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 11,41 | 11,37 | +0,35% | 0,00% | 51,44 | 51,73 | -0,55% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 11,93 | 11,92 | +0,08% | +9,45% | 53,78 | 54,23 | -0,82% | +22,73% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-02 | 12,09 | 12,08 | +0,08% | +9,02% | 40,38 | 41,37 | -2,40% | +18,40% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 11,79 | 11,78 | +0,08% | +8,86% | 53,15 | 53,59 | -0,82% | +22,07% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-12-02 | 9,92 | 9,91 | +0,10% | 0,00% | 33,13 | 33,94 | -2,38% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-02 | 26,75 | 26,75 | 0,00% | +3,88% | 89,34 | 91,61 | -2,48% | +12,83% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-02 | 25,37 | 25,38 | -0,04% | +3,34% | 84,74 | 86,92 | -2,51% | +12,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 147,92 | 147,48 | +0,30% | +2,54% | 666,87 | 670,95 | -0,61% | +14,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-02 | 21,98 | 21,92 | +0,27% | +2,71% | 73,41 | 75,07 | -2,21% | +11,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 15,56 | 15,51 | +0,32% | -0,19% | 70,15 | 70,56 | -0,58% | +11,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-02 | 20,97 | 20,91 | +0,29% | +2,19% | 70,04 | 71,61 | -2,20% | +10,99% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-02 | 189,58 | 189,58 | 0,00% | +0,23% | 995,26 | 1009,21 | -1,38% | +9,51% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-02 | 150,83 | 150,83 | 0,00% | -0,01% | 503,77 | 516,56 | -2,48% | +8,60% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-02 | 184,15 | 184,14 | +0,01% | -0,02% | 966,75 | 980,25 | -1,38% | +9,25% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-02 | 146,97 | 146,97 | 0,00% | -0,25% | 490,88 | 503,34 | -2,48% | +8,33% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-02 | 11,96 | 11,96 | 0,00% | +1,53% | 39,95 | 40,96 | -2,48% | +10,27% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 8,42 | 8,41 | +0,12% | -1,29% | 37,96 | 38,26 | -0,79% | +10,69% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-02 | 11,34 | 11,34 | 0,00% | +0,98% | 37,88 | 38,84 | -2,48% | +9,67% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-02 | 17,03 | 17,06 | -0,18% | +4,67% | 56,88 | 58,43 | -2,65% | +13,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 12,00 | 12,02 | -0,17% | +1,69% | 54,10 | 54,68 | -1,07% | +14,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-02 | 16,18 | 16,20 | -0,12% | +4,19% | 54,04 | 55,48 | -2,60% | +13,15% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 161,58 | 161,14 | +0,27% | +2,25% | 728,45 | 733,09 | -0,63% | +14,65% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-02 | 61,20 | 61,04 | +0,26% | +1,88% | 204,41 | 209,05 | -2,22% | +10,65% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 43,75 | 43,61 | +0,32% | -1,00% | 197,24 | 198,40 | -0,59% | +11,02% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-02 | 58,96 | 58,80 | +0,27% | +1,38% | 196,93 | 201,38 | -2,21% | +10,10% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 99,93 | 99,85 | +0,08% | -1,70% | 450,51 | 454,26 | -0,82% | +10,22% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 99,06 | 98,99 | +0,07% | -2,26% | 446,59 | 450,35 | -0,83% | +9,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-12-02 | 111,42 | 110,73 | +0,62% | -6,81% | 372,14 | 379,23 | -1,87% | +1,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-02 | 359,72 | 357,37 | +0,66% | -4,37% | 1621,73 | 1625,82 | -0,25% | +7,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-02 | 359,70 | 357,36 | +0,65% | -4,37% | 1621,64 | 1625,77 | -0,25% | +7,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-12-02 | 103,03 | 102,98 | +0,05% | -7,21% | 464,49 | 468,50 | -0,86% | +4,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-02 | 172,01 | 171,79 | +0,13% | -3,71% | 775,47 | 781,54 | -0,78% | +7,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-02 | 97,27 | 97,14 | +0,13% | -6,91% | 438,52 | 441,93 | -0,77% | +4,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-12-02 | 138,77 | 138,36 | +0,30% | -1,97% | 625,62 | 629,46 | -0,61% | +9,92% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-12-02 | 131,77 | 131,38 | +0,30% | -2,46% | 594,06 | 597,70 | -0,61% | +9,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-02 | 162,18 | 161,97 | +0,13% | -4,18% | 731,16 | 736,87 | -0,77% | +7,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-02 | 245,76 | 244,55 | +0,49% | +1,60% | 820,84 | 837,53 | -1,99% | +10,34% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-12-02 | 10,27 | 10,28 | -0,10% | 0,00% | 34,30 | 35,21 | -2,57% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 10,77 | 10,67 | +0,94% | -7,39% | 48,55 | 48,54 | +0,03% | +3,84% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-02 | 11,12 | 11,10 | +0,18% | -6,24% | 37,14 | 38,02 | -2,30% | +1,83% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 13,81 | 13,66 | +1,10% | +1,17% | 62,26 | 62,14 | +0,18% | +13,45% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 10,88 | 10,84 | +0,37% | +2,26% | 49,05 | 49,32 | -0,54% | +14,66% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-12-02 | 14,90 | 14,84 | +0,40% | +2,41% | 49,77 | 50,82 | -2,08% | +11,22% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-12-02 | 13,41 | 13,27 | +1,06% | +0,75% | 60,46 | 60,37 | +0,14% | +12,98% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-02 | 21,68 | 21,64 | +0,18% | -1,09% | 97,74 | 98,45 | -0,72% | +10,90% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 10,86 | 10,86 | 0,00% | +0,18% | 48,96 | 49,41 | -0,90% | +12,34% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-02 | 10,09 | 10,09 | 0,00% | +0,20% | 45,49 | 45,90 | -0,90% | +12,36% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 22,80 | 22,78 | +0,09% | +0,97% | 102,79 | 103,64 | -0,82% | +13,23% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-02 | 10,67 | 10,66 | +0,09% | +0,85% | 48,10 | 48,50 | -0,81% | +13,09% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 12,75 | 12,71 | +0,31% | -3,12% | 57,48 | 57,82 | -0,59% | +8,64% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-12-02 | 25,41 | 25,33 | +0,32% | -3,38% | 114,56 | 115,24 | -0,59% | +8,34% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-02 | 12,95 | 12,96 | -0,08% | +4,27% | 43,25 | 44,39 | -2,55% | +13,24% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-02 | 12,67 | 12,69 | -0,16% | +1,52% | 42,32 | 43,46 | -2,63% | +10,26% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 10,17 | 10,15 | +0,20% | 0,00% | 45,85 | 46,18 | -0,71% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-02 | 10,15 | 10,16 | -0,10% | 0,00% | 33,90 | 34,80 | -2,57% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-02 | 13,17 | 13,13 | +0,30% | +7,07% | 43,99 | 44,97 | -2,18% | +16,29% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-02 | 10,85 | 10,85 | 0,00% | +0,09% | 36,24 | 37,16 | -2,48% | +8,71% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 13,08 | 12,93 | +1,16% | +0,38% | 58,97 | 58,82 | +0,25% | +12,56% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-02 | 9,60 | 9,56 | +0,42% | 0,00% | 32,06 | 32,74 | -2,07% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 22,85 | 22,79 | +0,26% | -0,26% | 103,02 | 103,68 | -0,64% | +11,84% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-02 | 10,42 | 10,38 | +0,39% | +1,07% | 38,28 | 38,52 | -0,62% | +21,35% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 15,36 | 15,24 | +0,79% | +1,32% | 69,25 | 69,33 | -0,12% | +13,61% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 12,24 | 12,20 | +0,33% | +2,68% | 55,18 | 55,50 | -0,58% | +15,14% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-02 | 17,02 | 16,97 | +0,29% | +2,59% | 56,85 | 58,12 | -2,19% | +11,42% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 14,71 | 14,60 | +0,75% | +0,55% | 66,32 | 66,42 | -0,16% | +12,75% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-02 | 16,31 | 16,26 | +0,31% | +1,87% | 54,48 | 55,69 | -2,18% | +10,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-12-02 | 11,20 | 11,14 | +0,54% | +0,36% | 37,41 | 38,15 | -1,95% | +9,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-12-02 | 28,93 | 28,78 | +0,52% | -0,21% | 96,63 | 98,57 | -1,97% | +8,38% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 12,37 | 12,30 | +0,57% | -2,68% | 55,77 | 55,96 | -0,34% | +9,13% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 11,56 | 11,49 | +0,61% | -3,26% | 52,12 | 52,27 | -0,30% | +8,47% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 5,59 | 5,59 | 0,00% | +0,36% | 25,20 | 25,43 | -0,90% | +12,54% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 10,68 | 10,67 | +0,09% | -0,37% | 48,15 | 48,54 | -0,81% | +11,71% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 10,05 | 10,00 | +0,50% | 0,00% | 45,31 | 45,49 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 9,67 | 9,65 | +0,21% | 0,00% | 43,60 | 43,90 | -0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-02 | 9,67 | 9,66 | +0,10% | 0,00% | 32,30 | 33,08 | -2,38% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 9,97 | 9,92 | +0,50% | 0,00% | 44,95 | 45,13 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-02 | 9,62 | 9,60 | +0,21% | 0,00% | 43,37 | 43,67 | -0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-02 | 9,60 | 9,59 | +0,10% | 0,00% | 32,06 | 32,84 | -2,37% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 13,56 | 13,52 | +0,30% | +1,95% | 61,13 | 61,51 | -0,61% | +14,32% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 12,80 | 12,77 | +0,23% | +1,19% | 57,71 | 58,10 | -0,67% | +13,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-02 | 11,19 | 11,14 | +0,45% | -1,67% | 41,11 | 41,34 | -0,56% | +18,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 18,37 | 18,22 | +0,82% | -1,92% | 82,82 | 82,89 | -0,09% | +9,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 18,00 | 17,93 | +0,39% | -0,83% | 81,15 | 81,57 | -0,52% | +11,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-02 | 24,62 | 24,53 | +0,37% | -0,65% | 82,23 | 84,01 | -2,12% | +7,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-02 | 18,73 | 18,66 | +0,38% | -0,85% | 62,56 | 63,91 | -2,11% | +7,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 18,37 | 18,22 | +0,82% | -2,65% | 82,82 | 82,89 | -0,09% | +9,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-02 | 18,05 | 17,98 | +0,39% | -1,37% | 81,37 | 81,80 | -0,52% | +10,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-02 | 11,28 | 11,23 | +0,45% | +1,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-02 | 24,62 | 24,53 | +0,37% | -1,36% | 82,23 | 84,01 | -2,12% | +7,13% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 9,02 | 8,93 | +1,01% | -0,55% | 40,66 | 40,63 | +0,10% | +11,51% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-02 | 12,08 | 12,02 | +0,50% | +0,75% | 40,35 | 41,17 | -1,99% | +9,42% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 8,81 | 8,72 | +1,03% | -1,01% | 39,72 | 39,67 | +0,12% | +11,00% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-02 | 13,44 | 13,37 | +0,52% | +3,23% | 44,89 | 45,79 | -1,97% | +12,11% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-02 | 14,38 | 14,31 | +0,49% | +2,64% | 48,03 | 49,01 | -2,00% | +11,48% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-02 | 11,62 | 11,62 | 0,00% | -0,26% | 38,81 | 39,80 | -2,48% | +8,33% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-02 | 10,94 | 10,94 | 0,00% | -1,17% | 36,54 | 37,47 | -2,48% | +7,33% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-02 | 15,02 | 15,01 | +0,07% | +5,33% | 50,17 | 51,41 | -2,41% | +14,40% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-02 | 10,02 | 10,03 | -0,10% | +0,30% | 45,17 | 45,63 | -1,00% | +12,47% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 10,50 | 10,48 | +0,19% | +0,38% | 47,34 | 47,68 | -0,71% | +12,56% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-02 | 9,35 | 9,27 | +0,86% | 0,00% | 42,15 | 42,17 | -0,05% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-02 | 20,82 | 20,84 | -0,10% | +7,71% | 69,54 | 71,37 | -2,57% | +16,98% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-02 | 19,97 | 19,92 | +0,25% | -0,05% | 90,03 | 90,62 | -0,65% | +12,08% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-12-02 | 18,78 | 18,70 | +0,43% | -1,78% | 84,67 | 85,07 | -0,48% | +10,14% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-12-02 | 24,94 | 24,48 | +1,88% | -4,26% | 112,44 | 111,37 | +0,96% | +7,35% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-12-02 | 13,04 | 13,04 | 0,00% | +7,77% | 43,55 | 44,66 | -2,48% | +17,04% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-12-02 | 28,61 | 28,49 | +0,42% | +5,22% | 95,56 | 97,57 | -2,07% | +14,28% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-02 | 9,91 | 9,91 | 0,00% | 0,00% | 33,10 | 33,94 | -2,48% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-12-02 | 13,81 | 13,73 | +0,58% | +0,44% | 46,13 | 47,02 | -1,91% | +9,08% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-02 | 10,47 | 10,43 | +0,38% | +1,26% | 34,97 | 35,72 | -2,10% | +9,97% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-02 | 14,35 | 14,34 | +0,07% | +4,97% | 47,93 | 49,11 | -2,41% | +14,01% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-02 | 11,02 | 11,00 | +0,18% | -7,86% | 49,68 | 50,04 | -0,72% | +3,32% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-02 | 9,56 | 9,55 | +0,10% | -8,34% | 43,10 | 43,45 | -0,80% | +2,78% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-02 | 74,55 | 74,34 | +0,28% | 0,00% | 336,09 | 338,20 | -0,62% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-02 | 99,93 | 99,67 | +0,26% | 0,00% | 333,77 | 341,35 | -2,22% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-02 | 72,43 | 72,23 | +0,28% | 0,00% | 326,54 | 328,60 | -0,63% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-02 | 14,63 | 14,59 | +0,27% | +5,94% | 48,86 | 49,97 | -2,21% | +15,06% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-02 | 16,42 | 16,37 | +0,31% | +5,66% | 54,84 | 56,06 | -2,18% | +14,76% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-02 | 886,54 | 881,63 | +0,56% | +3,50% | 2961,04 | 3019,41 | -1,93% | +12,41% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-02 | 487,36 | 484,66 | +0,56% | -0,76% | 1627,78 | 1659,86 | -1,93% | +7,78% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-02 | 1849,55 | 1842,40 | +0,39% | -0,67% | 8338,33 | 8381,81 | -0,52% | +11,38% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-02 | 382,73 | 381,24 | +0,39% | -5,43% | 1725,46 | 1734,41 | -0,52% | +6,05% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-02 | 787,70 | 784,99 | +0,35% | +3,13% | 3551,19 | 3571,23 | -0,56% | +15,65% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-02 | 603,30 | 601,78 | +0,25% | -6,41% | 2719,86 | 2737,74 | -0,65% | +4,95% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-02 | 499,75 | 498,48 | +0,25% | -8,26% | 2253,02 | 2267,78 | -0,65% | +2,87% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-02 | 648,33 | 646,13 | +0,34% | -2,22% | 2922,87 | 2939,50 | -0,57% | +9,64% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-02 | 344,71 | 343,53 | +0,34% | -7,08% | 1554,06 | 1562,86 | -0,56% | +4,19% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-02 | 743,37 | 737,87 | +0,75% | -7,90% | 3351,33 | 3356,87 | -0,17% | +3,27% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-02 | 425,64 | 422,49 | +0,75% | -12,04% | 1918,91 | 1922,08 | -0,16% | -1,37% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-02 | 1743,67 | 1738,39 | +0,30% | +6,02% | 5823,86 | 5953,64 | -2,18% | +15,15% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-02 | 616,22 | 614,39 | +0,30% | -0,87% | 2058,17 | 2104,16 | -2,19% | +7,66% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-02 | 213,72 | 213,22 | +0,23% | +3,00% | 963,51 | 970,02 | -0,67% | +15,50% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-02 | 105,00 | 104,76 | +0,23% | -0,53% | 473,37 | 476,60 | -0,68% | +11,54% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-02 | 864,77 | 862,05 | +0,32% | -1,17% | 3898,64 | 3921,81 | -0,59% | +10,82% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-02 | 448,38 | 446,97 | +0,32% | -5,13% | 2021,43 | 2033,45 | -0,59% | +6,38% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-02 | 300,96 | 299,98 | +0,33% | -0,10% | 1356,82 | 1364,73 | -0,58% | +12,02% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-02 | 760,15 | 759,12 | +0,14% | -4,42% | 3426,98 | 3453,54 | -0,77% | +7,17% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-02 | 576,88 | 576,08 | +0,14% | -6,35% | 2600,75 | 2620,82 | -0,77% | +5,01% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-02 | 98,65 | 98,40 | +0,25% | 0,00% | 329,49 | 337,00 | -2,23% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-12-02 | 147,69 | 148,26 | -0,38% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-02 | 133,95 | 133,53 | +0,31% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-02 | 9,27 | 9,21 | +0,65% | +1,64% | 41,79 | 41,90 | -0,26% | +13,98% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-02 | 34,89 | 34,69 | +0,58% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-12-02 | 182,97 | 180,70 | +1,26% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-02 | 12,81 | 12,81 | 0,00% | +1,34% | 57,75 | 58,28 | -0,90% | +13,64% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-02 | 14,08 | 14,08 | 0,00% | +3,30% | 63,48 | 64,06 | -0,90% | +15,84% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-02 | 59,44 | 59,87 | -0,72% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-02 | 11,38 | 11,35 | +0,26% | +0,89% | 38,01 | 38,87 | -2,22% | +9,57% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-02 | 37,11 | 37,30 | -0,51% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-02 | 33,27 | 33,16 | +0,33% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-02 | 8,39 | 8,40 | -0,12% | +2,19% | 37,82 | 38,22 | -1,02% | +14,59% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-02 | 11,33 | 11,33 | 0,00% | 0,00% | 37,84 | 38,80 | -2,48% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-02 | 12,27 | 12,13 | +1,15% | -5,10% | 40,98 | 41,54 | -1,35% | +3,06% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-02 | 10,16 | 10,06 | +0,99% | -2,31% | 45,80 | 45,77 | +0,08% | +9,55% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-02 | 13,73 | 13,57 | +1,18% | +0,37% | 45,86 | 46,47 | -1,33% | +9,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-02 | 153,84 | 153,82 | +0,01% | -0,12% | 693,56 | 699,79 | -0,89% | +11,99% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-12-02 | 177,08 | 176,39 | +0,39% | -0,38% | 798,33 | 802,47 | -0,52% | +11,70% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-02 | 11,75 | 11,67 | +0,69% | +2,00% | 52,97 | 53,09 | -0,22% | +14,37% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-12-02 | 157,48 | 156,82 | +0,42% | +1,90% | 709,97 | 713,44 | -0,49% | +14,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-02 | 213,44 | 213,34 | +0,05% | -4,92% | 962,25 | 970,57 | -0,86% | +6,61% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-02 | 84,95 | 84,70 | +0,30% | +2,62% | 382,98 | 385,33 | -0,61% | +15,07% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-02 | 114,51 | 113,78 | +0,64% | -2,31% | 516,25 | 517,63 | -0,27% | +9,54% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-02 | 94,00 | 93,63 | +0,40% | +2,12% | 423,78 | 425,96 | -0,51% | +14,51% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-02 | 91,53 | 97,25 | -5,88% | -16,76% | 412,64 | 442,43 | -6,73% | -6,66% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 14,89 | 14,87 | +0,13% | 0,00% | 67,13 | 67,65 | -0,77% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-12-02 | 108,81 | 108,46 | +0,32% | -3,67% | 363,43 | 371,45 | -2,16% | +4,63% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-12-02 | 15,44 | 15,39 | +0,32% | -3,14% | 69,61 | 70,02 | -0,58% | +8,62% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-12-02 | 14,26 | 14,22 | +0,28% | -6,43% | 64,29 | 64,69 | -0,62% | +4,92% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-12-02 | 14,83 | 14,79 | +0,27% | -3,58% | 66,86 | 67,29 | -0,64% | +8,12% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-12-02 | 13,68 | 13,64 | +0,29% | -5,79% | 61,67 | 62,05 | -0,61% | +5,65% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-02 | 5,93 | 5,86 | +1,19% | -1,66% | 26,73 | 26,66 | +0,28% | +10,27% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-02 | 8,67 | 8,58 | +1,05% | +0,70% | 39,09 | 39,03 | +0,14% | +12,91% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-02 | 8,25 | 8,16 | +1,10% | +0,24% | 37,19 | 37,12 | +0,19% | +12,41% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-02 | 121,93 | 121,89 | +0,03% | +0,52% | 549,70 | 554,53 | -0,87% | +12,72% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-02 | 116,92 | 116,88 | +0,03% | +0,41% | 527,11 | 531,73 | -0,87% | +12,59% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-02 | 6,67 | 6,64 | +0,45% | -0,74% | 30,07 | 30,21 | -0,46% | +11,30% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-02 | 4,37 | 4,36 | +0,23% | -3,53% | 19,70 | 19,84 | -0,68% | +8,17% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-02 | 6,39 | 6,36 | +0,47% | -1,24% | 28,81 | 28,93 | -0,44% | +10,75% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 99,00 | 98,95 | +0,05% | -9,37% | 446,32 | 450,16 | -0,85% | +1,62% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-02 | 98,52 | 98,47 | +0,05% | -9,53% | 329,06 | 337,24 | -2,43% | -1,74% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 97,81 | 97,76 | +0,05% | -9,68% | 440,96 | 444,75 | -0,85% | +1,28% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-02 | 373,97 | 373,81 | +0,04% | -7,62% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-02 | 97,33 | 97,29 | +0,04% | -9,85% | 325,08 | 333,20 | -2,44% | -2,10% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-12-02 | 114,47 | 114,03 | +0,39% | +4,24% | 382,33 | 390,53 | -2,10% | +13,22% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-12-02 | 112,48 | 112,06 | +0,37% | +3,71% | 375,68 | 383,78 | -2,11% | +12,63% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 28,10 | 28,09 | +0,04% | -0,25% | 126,68 | 127,79 | -0,87% | +11,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-12-02 | 26,06 | 26,05 | +0,04% | -0,50% | 87,04 | 89,22 | -2,44% | +8,07% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-12-02 | 25,29 | 25,28 | +0,04% | -6,99% | 114,02 | 115,01 | -0,86% | +4,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-12-02 | 12,39 | 12,39 | 0,00% | -7,26% | 41,38 | 42,43 | -2,48% | +0,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 27,48 | 27,47 | +0,04% | -0,51% | 123,89 | 124,97 | -0,87% | +11,56% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-12-02 | 102,68 | 102,64 | +0,04% | +2,16% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-12-02 | 25,43 | 25,42 | +0,04% | -0,70% | 84,94 | 87,06 | -2,44% | +7,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-02 | 16,79 | 16,79 | 0,00% | -7,24% | 75,69 | 76,38 | -0,90% | +4,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-12-02 | 12,11 | 12,10 | +0,08% | -7,42% | 40,45 | 41,44 | -2,40% | +0,55% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-02 | 19,96 | 19,82 | +0,71% | +2,89% | 66,67 | 67,88 | -1,79% | +11,74% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-02 | 15,50 | 15,41 | +0,58% | +0,26% | 69,88 | 70,11 | -0,32% | +12,42% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-02 | 7,85 | 7,81 | +0,51% | -4,50% | 35,39 | 35,53 | -0,40% | +7,09% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-02 | 14,75 | 14,66 | +0,61% | -0,34% | 66,50 | 66,69 | -0,30% | +11,75% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-02 | 14,73 | 14,64 | +0,61% | 0,00% | 66,41 | 66,60 | -0,29% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 94,98 | 94,48 | +0,53% | 0,00% | 428,20 | 429,83 | -0,38% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-02 | 94,80 | 94,30 | +0,53% | 0,00% | 316,63 | 322,96 | -1,96% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-02 | 91,96 | 91,48 | +0,52% | 0,00% | 414,58 | 416,18 | -0,38% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-02 | 89,39 | 88,92 | +0,53% | 0,00% | 298,56 | 304,53 | -1,96% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-02 | 94,84 | 94,34 | +0,53% | 0,00% | 427,57 | 429,19 | -0,38% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 9,94 | 9,92 | +0,20% | 0,00% | 44,81 | 45,13 | -0,70% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-02 | 11,31 | 11,28 | +0,27% | +6,50% | 37,78 | 38,63 | -2,22% | +15,66% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-02 | 9,94 | 9,92 | +0,20% | 0,00% | 44,81 | 45,13 | -0,70% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 9,94 | 9,91 | +0,30% | 0,00% | 44,81 | 45,08 | -0,60% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-02 | 10,81 | 10,78 | +0,28% | +5,98% | 36,11 | 36,92 | -2,20% | +15,10% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-02 | 9,94 | 9,91 | +0,30% | 0,00% | 44,81 | 45,08 | -0,60% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-02 | 8,16 | 8,14 | +0,25% | +4,08% | 27,25 | 27,88 | -2,24% | +13,04% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 98,87 | 98,65 | +0,22% | -4,76% | 445,74 | 448,80 | -0,68% | +6,80% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-02 | 100,04 | 99,82 | +0,22% | -4,86% | 334,13 | 341,86 | -2,26% | +3,33% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-02 | 98,80 | 98,58 | +0,22% | 0,00% | 445,42 | 448,48 | -0,68% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 97,57 | 97,36 | +0,22% | -5,10% | 439,88 | 442,93 | -0,69% | +6,42% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-02 | 98,72 | 98,51 | +0,21% | -5,20% | 329,73 | 337,38 | -2,27% | +2,96% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-02 | 97,50 | 97,29 | +0,22% | 0,00% | 439,56 | 442,61 | -0,69% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 128,46 | 128,17 | +0,23% | +1,84% | 579,14 | 583,10 | -0,68% | +14,20% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-02 | 8,63 | 8,61 | +0,23% | +1,17% | 28,82 | 29,49 | -2,25% | +9,88% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-02 | 5,37 | 5,36 | +0,19% | -2,36% | 17,94 | 18,36 | -2,29% | +6,04% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-02 | 98,65 | 98,42 | +0,23% | -3,25% | 444,74 | 447,75 | -0,67% | +8,49% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 123,31 | 123,03 | +0,23% | +1,38% | 555,92 | 559,71 | -0,68% | +13,68% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-02 | 8,29 | 8,27 | +0,24% | +0,73% | 27,69 | 28,32 | -2,24% | +9,40% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-02 | 123,22 | 122,94 | +0,23% | 0,00% | 555,51 | 559,30 | -0,68% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-02 | 7,52 | 7,50 | +0,27% | -2,34% | 25,12 | 25,69 | -2,22% | +6,07% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 101,12 | 101,09 | +0,03% | -5,51% | 455,88 | 459,90 | -0,87% | +5,95% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-02 | 98,94 | 98,91 | +0,03% | 0,00% | 330,46 | 338,75 | -2,45% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-02 | 100,94 | 100,91 | +0,03% | 0,00% | 455,07 | 459,08 | -0,87% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-02 | 98,95 | 98,92 | +0,03% | -8,03% | 330,49 | 338,78 | -2,45% | -0,11% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 99,69 | 99,66 | +0,03% | -5,95% | 449,43 | 453,39 | -0,87% | +5,46% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-02 | 100,62 | 100,59 | +0,03% | -6,34% | 336,07 | 344,50 | -2,45% | +1,72% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-02 | 99,51 | 99,48 | +0,03% | 0,00% | 448,62 | 452,57 | -0,87% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 28,29 | 28,19 | +0,35% | -1,26% | 127,54 | 128,25 | -0,55% | +10,72% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-02 | 29,66 | 29,56 | +0,34% | -1,49% | 99,06 | 101,24 | -2,15% | +6,98% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-02 | 28,25 | 28,15 | +0,36% | 0,00% | 127,36 | 128,07 | -0,55% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-02 | 18,74 | 18,68 | +0,32% | -8,27% | 62,59 | 63,98 | -2,16% | -0,38% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 126,26 | 125,83 | +0,34% | -1,71% | 569,22 | 572,45 | -0,56% | +10,21% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-02 | 28,78 | 28,69 | +0,31% | -1,98% | 96,13 | 98,26 | -2,17% | +6,46% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-02 | 126,09 | 125,67 | +0,33% | 0,00% | 568,45 | 571,72 | -0,57% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-02 | 24,41 | 24,33 | +0,33% | -8,41% | 81,53 | 83,33 | -2,16% | -0,52% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-02 | 27,15 | 27,12 | +0,11% | +9,52% | 122,40 | 123,38 | -0,79% | +22,81% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-02 | 27,55 | 27,52 | +0,11% | +8,72% | 92,02 | 94,25 | -2,37% | +18,08% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-02 | 27,09 | 27,06 | +0,11% | 0,00% | 122,13 | 123,11 | -0,79% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-02 | 26,03 | 26,00 | +0,12% | +8,91% | 117,35 | 118,28 | -0,79% | +22,13% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-02 | 27,19 | 27,16 | +0,11% | +8,11% | 90,81 | 93,02 | -2,37% | +17,42% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-02 | 25,99 | 25,96 | +0,12% | 0,00% | 117,17 | 118,10 | -0,79% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 123,97 | 123,73 | +0,19% | -1,87% | 558,89 | 562,90 | -0,71% | +10,04% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-02 | 129,49 | 129,24 | +0,19% | -2,35% | 432,50 | 442,62 | -2,29% | +6,06% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-02 | 116,29 | 116,06 | +0,20% | -5,42% | 524,27 | 528,00 | -0,71% | +6,06% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-02 | 99,69 | 99,50 | +0,19% | -6,50% | 332,96 | 340,77 | -2,29% | +1,55% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 120,16 | 119,93 | +0,19% | -2,30% | 541,72 | 545,61 | -0,71% | +9,55% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-02 | 125,43 | 125,19 | +0,19% | -2,78% | 418,94 | 428,75 | -2,29% | +5,59% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-02 | 113,55 | 113,33 | +0,19% | -5,39% | 511,92 | 515,58 | -0,71% | +6,09% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 132,53 | 132,04 | +0,37% | +5,40% | 597,49 | 600,70 | -0,54% | +18,19% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-02 | 19,37 | 19,30 | +0,36% | +4,70% | 64,70 | 66,10 | -2,12% | +13,71% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-02 | 132,44 | 131,95 | +0,37% | 0,00% | 597,08 | 600,29 | -0,54% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-02 | 12,00 | 11,96 | +0,33% | +1,61% | 40,08 | 40,96 | -2,15% | +10,35% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-02 | 18,35 | 18,28 | +0,38% | +4,14% | 61,29 | 62,61 | -2,10% | +13,11% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-02 | 132,29 | 131,81 | +0,36% | 0,00% | 596,40 | 599,66 | -0,54% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-02 | 105,04 | 105,05 | -0,01% | -0,19% | 350,83 | 359,77 | -2,49% | +8,40% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-02 | 101,77 | 101,78 | -0,01% | -0,19% | 339,91 | 348,58 | -2,49% | +8,40% | |
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)