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 | 2011-12-12 | 100,82 | 100,77 | +0,05% | 0,00% | 455,66 | 450,36 | +1,18% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-12-12 | 100,32 | 100,28 | +0,04% | 0,00% | 531,28 | 526,36 | +0,94% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-12-12 | 10,08 | 10,07 | +0,10% | 0,00% | 34,15 | 33,59 | +1,65% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-12-12 | 1008,80 | 1008,23 | +0,06% | 0,00% | 4559,27 | 4505,98 | +1,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-12-12 | 106,48 | 106,46 | +0,02% | +0,96% | 481,24 | 475,79 | +1,14% | +13,14% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-12 | 103,66 | 103,64 | +0,02% | +0,90% | 468,49 | 463,19 | +1,14% | +13,07% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-12 | 1041,20 | 1040,94 | +0,02% | -0,04% | 4705,70 | 4652,17 | +1,15% | +12,02% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-12 | 1039,62 | 1039,37 | +0,02% | +1,18% | 4698,56 | 4645,15 | +1,15% | +13,38% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-12 | 100,57 | 100,54 | +0,03% | 0,00% | 343,65 | 344,99 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-12 | 1001,14 | 1000,91 | +0,02% | 0,00% | 586,97 | 581,53 | +0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-12-12 | 101,36 | 101,41 | -0,05% | -9,05% | 458,10 | 453,22 | +1,08% | +1,92% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-12-12 | 372,45 | 372,61 | -0,04% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-12-12 | 104,89 | 104,94 | -0,05% | -5,94% | 474,05 | 469,00 | +1,08% | +5,41% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-12-12 | 1060,40 | 1060,87 | -0,04% | -5,37% | 4792,48 | 4741,24 | +1,08% | +6,04% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-12-12 | 99,45 | 99,35 | +0,10% | 0,00% | 449,46 | 444,01 | +1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-12 | 99,38 | 99,28 | +0,10% | 0,00% | 449,15 | 443,70 | +1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-12 | 100,13 | 100,02 | +0,11% | 0,00% | 452,54 | 447,01 | +1,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-12 | 1003,87 | 1002,79 | +0,11% | 0,00% | 4536,99 | 4481,67 | +1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2011-12-12 | 10,13 | 10,12 | +0,10% | 0,00% | 34,61 | 34,73 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-12 | 10,11 | 10,11 | 0,00% | 0,00% | 33,43 | 33,43 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-12 | 10,11 | 10,11 | 0,00% | 0,00% | 45,69 | 45,18 | +1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-12 | 10,12 | 10,12 | 0,00% | 0,00% | 53,59 | 53,12 | +0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-12 | 9,99 | 9,99 | 0,00% | 0,00% | 4,35 | 4,28 | +1,47% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-12 | 10,04 | 10,04 | 0,00% | -3,00% | 34,01 | 33,49 | +1,55% | +7,71% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-12 | 10,26 | 10,25 | +0,10% | 0,00% | 4,47 | 4,40 | +1,57% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-12 | 10,24 | 10,24 | 0,00% | 0,00% | 34,69 | 34,16 | +1,55% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-12 | 1123,50 | 1123,21 | +0,03% | +5,45% | 3805,86 | 3746,92 | +1,57% | +17,09% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-12-12 | 29,62 | 29,74 | -0,40% | +1,44% | 100,34 | 99,21 | +1,14% | +12,63% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 21,35 | 21,23 | +0,57% | +0,61% | 96,49 | 94,88 | +1,70% | +12,75% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-12-12 | 28,28 | 28,39 | -0,39% | +0,93% | 95,80 | 94,71 | +1,15% | +12,07% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-12-12 | 13,19 | 13,20 | -0,08% | +4,52% | 44,68 | 44,03 | +1,47% | +16,05% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 9,63 | 9,55 | +0,84% | +3,77% | 43,52 | 42,68 | +1,97% | +16,29% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-12-12 | 12,75 | 12,76 | -0,08% | +4,00% | 43,19 | 42,57 | +1,47% | +15,47% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 18,91 | 18,92 | -0,05% | -6,25% | 85,46 | 84,56 | +1,07% | +5,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 9,02 | 9,11 | -0,99% | -6,53% | 40,77 | 40,71 | +0,13% | +4,75% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-12 | 9,90 | 10,01 | -1,10% | -4,26% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-12-12 | 25,04 | 25,30 | -1,03% | -6,01% | 84,82 | 84,40 | +0,50% | +4,37% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 18,45 | 18,47 | -0,11% | -6,77% | 83,38 | 82,55 | +1,02% | +4,48% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 8,93 | 9,03 | -1,11% | -7,08% | 40,36 | 40,36 | +0,01% | +4,13% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-12-12 | 24,44 | 24,70 | -1,05% | -6,47% | 82,79 | 82,40 | +0,48% | +3,85% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 20,87 | 20,86 | +0,05% | +1,41% | 94,32 | 93,23 | +1,17% | +13,64% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-12 | 27,64 | 27,89 | -0,90% | +1,69% | 93,63 | 93,04 | +0,64% | +12,92% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 19,58 | 19,57 | +0,05% | +0,88% | 88,49 | 87,46 | +1,18% | +13,04% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-12 | 25,93 | 26,17 | -0,92% | +1,17% | 87,84 | 87,30 | +0,62% | +12,34% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-12-12 | 10,60 | 10,59 | +0,09% | -1,49% | 47,91 | 47,33 | +1,22% | +10,40% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 12,20 | 12,18 | +0,16% | +1,33% | 55,14 | 54,43 | +1,29% | +13,55% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 11,70 | 11,68 | +0,17% | +0,86% | 52,88 | 52,20 | +1,30% | +13,03% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 14,09 | 14,10 | -0,07% | +0,57% | 63,68 | 63,02 | +1,05% | +12,70% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-12 | 10,09 | 10,10 | -0,10% | 0,00% | 34,18 | 33,69 | +1,45% | +11,04% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 13,31 | 13,31 | 0,00% | +0,15% | 60,15 | 59,49 | +1,13% | +12,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 8,46 | 8,47 | -0,12% | +2,67% | 38,23 | 37,85 | +1,01% | +15,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-12 | 11,20 | 11,21 | -0,09% | +5,56% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-12 | 11,23 | 11,24 | -0,09% | +2,37% | 38,04 | 37,50 | +1,46% | +13,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 8,27 | 8,27 | 0,00% | +2,22% | 37,38 | 36,96 | +1,13% | +14,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-12 | 10,93 | 10,94 | -0,09% | +1,86% | 37,03 | 36,49 | +1,45% | +13,11% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,18 | 10,21 | -0,29% | +1,60% | 46,01 | 45,63 | +0,83% | +13,85% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-12 | 10,25 | 10,28 | -0,29% | +1,28% | 34,72 | 34,29 | +1,25% | +12,46% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,00 | 10,03 | -0,30% | +1,21% | 45,20 | 44,83 | +0,82% | +13,42% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-12 | 10,04 | 10,07 | -0,30% | +0,90% | 34,01 | 33,59 | +1,24% | +12,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 22,03 | 22,03 | 0,00% | +2,75% | 99,56 | 98,46 | +1,13% | +15,15% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-12 | 23,20 | 23,20 | 0,00% | +2,29% | 78,59 | 77,39 | +1,55% | +13,58% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 20,66 | 20,66 | 0,00% | +2,23% | 93,37 | 92,33 | +1,13% | +14,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-12 | 21,85 | 21,86 | -0,05% | +1,77% | 74,02 | 72,92 | +1,50% | +13,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-12-12 | 15,54 | 15,55 | -0,06% | +1,83% | 52,64 | 51,87 | +1,48% | +13,07% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-12-12 | 11,23 | 11,23 | 0,00% | +1,63% | 50,75 | 50,19 | +1,13% | +13,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-12 | 12,40 | 12,40 | 0,00% | 0,00% | 65,67 | 65,09 | +0,90% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-12 | 16,54 | 16,54 | 0,00% | +2,41% | 56,03 | 55,18 | +1,55% | +13,72% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-12 | 11,95 | 11,95 | 0,00% | +2,14% | 54,01 | 53,41 | +1,13% | +14,46% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 11,73 | 11,63 | +0,86% | 0,00% | 53,01 | 51,98 | +1,99% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 11,95 | 11,92 | +0,25% | +10,55% | 54,01 | 53,27 | +1,38% | +23,88% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-12 | 12,11 | 12,08 | +0,25% | +9,99% | 41,02 | 40,30 | +1,80% | +22,13% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 11,81 | 11,78 | +0,25% | +9,96% | 53,38 | 52,65 | +1,38% | +23,23% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-12-12 | 9,96 | 9,96 | 0,00% | 0,00% | 33,74 | 33,23 | +1,55% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-12 | 26,86 | 26,92 | -0,22% | +5,00% | 90,99 | 89,80 | +1,32% | +16,59% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-12 | 25,47 | 25,54 | -0,27% | +4,47% | 86,28 | 85,20 | +1,27% | +16,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 149,38 | 149,43 | -0,03% | +2,58% | 675,12 | 667,83 | +1,09% | +14,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-12 | 22,20 | 22,20 | 0,00% | +2,73% | 75,20 | 74,06 | +1,55% | +14,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 15,99 | 15,84 | +0,95% | +1,91% | 72,27 | 70,79 | +2,08% | +14,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-12 | 21,17 | 21,18 | -0,05% | +2,17% | 71,71 | 70,65 | +1,50% | +13,45% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-12 | 189,56 | 189,59 | -0,02% | +0,21% | 1003,89 | 995,14 | +0,88% | +10,22% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-12 | 150,83 | 150,83 | 0,00% | -0,02% | 510,94 | 503,15 | +1,55% | +11,01% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-12 | 184,11 | 184,15 | -0,02% | -0,04% | 975,03 | 966,59 | +0,87% | +9,95% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-12 | 146,96 | 146,96 | 0,00% | -0,26% | 497,83 | 490,24 | +1,55% | +10,74% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-12 | 11,99 | 11,99 | 0,00% | +1,96% | 40,62 | 40,00 | +1,55% | +13,21% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 8,59 | 8,51 | +0,94% | +1,18% | 38,82 | 38,03 | +2,08% | +13,38% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-12 | 11,37 | 11,38 | -0,09% | +1,43% | 38,52 | 37,96 | +1,46% | +12,62% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-12 | 17,09 | 17,12 | -0,18% | +5,43% | 57,89 | 57,11 | +1,37% | +17,06% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 12,26 | 12,16 | +0,82% | +4,61% | 55,41 | 54,35 | +1,96% | +17,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-12 | 16,23 | 16,26 | -0,18% | +4,91% | 54,98 | 54,24 | +1,36% | +16,49% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 162,36 | 162,45 | -0,06% | +3,24% | 733,79 | 726,02 | +1,07% | +15,70% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-12 | 61,49 | 61,53 | -0,07% | +2,84% | 208,30 | 205,26 | +1,48% | +14,19% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 44,72 | 44,33 | +0,88% | +2,01% | 202,11 | 198,12 | +2,01% | +14,31% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-12 | 59,23 | 59,27 | -0,07% | +2,31% | 200,64 | 197,72 | +1,48% | +13,61% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 100,10 | 100,08 | +0,02% | -1,70% | 452,40 | 447,28 | +1,15% | +10,16% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 99,22 | 99,21 | +0,01% | -2,26% | 448,43 | 443,39 | +1,14% | +9,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-12-12 | 109,44 | 110,29 | -0,77% | -8,74% | 370,73 | 367,92 | +0,76% | +1,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-12 | 360,82 | 358,76 | +0,57% | -3,61% | 1630,73 | 1603,37 | +1,71% | +8,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-12 | 360,81 | 358,75 | +0,57% | -3,61% | 1630,68 | 1603,33 | +1,71% | +8,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-12-12 | 102,45 | 102,87 | -0,41% | -8,27% | 463,02 | 459,75 | +0,71% | +2,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-12 | 173,01 | 172,70 | +0,18% | -2,54% | 781,92 | 771,83 | +1,31% | +9,22% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-12 | 97,83 | 97,66 | +0,17% | -5,80% | 442,14 | 436,46 | +1,30% | +5,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-12-12 | 139,85 | 139,38 | +0,34% | -0,76% | 632,05 | 622,92 | +1,47% | +11,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-12-12 | 132,78 | 132,34 | +0,33% | -1,25% | 600,10 | 591,45 | +1,46% | +10,66% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-12 | 163,10 | 162,82 | +0,17% | -3,03% | 737,13 | 727,67 | +1,30% | +8,67% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-12 | 249,62 | 247,36 | +0,91% | +3,58% | 845,59 | 825,17 | +2,47% | +15,01% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-12-12 | 10,31 | 10,31 | 0,00% | 0,00% | 34,93 | 34,39 | +1,55% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 11,02 | 10,86 | +1,47% | -6,13% | 49,80 | 48,54 | +2,62% | +5,19% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-12 | 11,20 | 11,20 | 0,00% | -6,51% | 37,94 | 37,36 | +1,55% | +3,81% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 14,02 | 13,84 | +1,30% | +2,71% | 63,36 | 61,85 | +2,44% | +15,10% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,89 | 10,89 | 0,00% | +2,35% | 49,22 | 48,67 | +1,13% | +14,70% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-12-12 | 14,90 | 14,91 | -0,07% | +2,41% | 50,47 | 49,74 | +1,48% | +13,71% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 13,62 | 13,44 | +1,34% | +2,33% | 61,56 | 60,07 | +2,48% | +14,67% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 21,85 | 21,79 | +0,28% | +0,23% | 98,75 | 97,38 | +1,40% | +12,32% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 10,86 | 10,86 | 0,00% | +0,18% | 49,08 | 48,54 | +1,13% | +12,27% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 10,10 | 10,10 | 0,00% | +0,30% | 45,65 | 45,14 | +1,13% | +12,40% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 22,87 | 22,84 | +0,13% | +1,60% | 103,36 | 102,08 | +1,26% | +13,86% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 10,70 | 10,69 | +0,09% | +1,42% | 48,36 | 47,78 | +1,22% | +13,66% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 12,90 | 12,89 | +0,08% | -2,49% | 58,30 | 57,61 | +1,20% | +9,27% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 25,71 | 25,69 | +0,08% | -2,72% | 116,20 | 114,81 | +1,20% | +9,01% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-12 | 12,93 | 12,99 | -0,46% | +4,78% | 43,80 | 43,33 | +1,08% | +16,35% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-12 | 12,50 | 12,66 | -1,26% | 0,00% | 42,34 | 42,23 | +0,26% | +11,04% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,21 | 10,20 | +0,10% | 0,00% | 46,14 | 45,59 | +1,22% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-12 | 10,15 | 10,19 | -0,39% | 0,00% | 34,38 | 33,99 | +1,15% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-12 | 13,22 | 13,21 | +0,08% | +8,72% | 44,78 | 44,07 | +1,62% | +20,72% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-12 | 10,85 | 10,85 | 0,00% | +0,09% | 36,75 | 36,19 | +1,55% | +11,14% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 13,34 | 13,19 | +1,14% | +1,75% | 60,29 | 58,95 | +2,28% | +14,03% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-12 | 9,65 | 9,67 | -0,21% | 0,00% | 32,69 | 32,26 | +1,34% | 0,00% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2011-12-12 | 100,40 | 100,40 | 0,00% | 0,00% | 53,42 | 52,63 | +1,51% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 23,06 | 22,99 | +0,30% | +1,10% | 104,22 | 102,75 | +1,43% | +13,29% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-12 | 10,28 | 10,32 | -0,39% | -0,77% | 37,68 | 37,26 | +1,12% | +17,60% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 15,40 | 15,24 | +1,05% | +1,05% | 69,60 | 68,11 | +2,19% | +13,24% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 12,08 | 12,12 | -0,33% | +0,75% | 54,60 | 54,17 | +0,79% | +12,90% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-12 | 16,79 | 16,86 | -0,42% | +0,66% | 56,88 | 56,24 | +1,13% | +11,77% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 14,75 | 14,60 | +1,03% | +0,34% | 66,66 | 65,25 | +2,16% | +12,44% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-12 | 16,09 | 16,15 | -0,37% | 0,00% | 54,50 | 53,87 | +1,17% | +11,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-12-12 | 11,11 | 11,17 | -0,54% | -0,71% | 37,64 | 37,26 | +1,00% | +10,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-12-12 | 28,71 | 28,87 | -0,55% | -1,24% | 97,26 | 96,31 | +0,98% | +9,66% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 12,47 | 12,49 | -0,16% | -2,65% | 56,36 | 55,82 | +0,96% | +9,09% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 11,65 | 11,67 | -0,17% | -3,24% | 52,65 | 52,16 | +0,95% | +8,43% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 5,60 | 5,60 | 0,00% | +0,54% | 25,31 | 25,03 | +1,13% | +12,67% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 10,68 | 10,68 | 0,00% | -0,37% | 48,27 | 47,73 | +1,13% | +11,64% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 10,17 | 10,08 | +0,89% | 0,00% | 45,96 | 45,05 | +2,03% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 9,63 | 9,67 | -0,41% | 0,00% | 43,52 | 43,22 | +0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-12 | 9,63 | 9,68 | -0,52% | 0,00% | 32,62 | 32,29 | +1,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 10,09 | 10,00 | +0,90% | 0,00% | 45,60 | 44,69 | +2,04% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-12 | 9,58 | 9,62 | -0,42% | 0,00% | 43,30 | 42,99 | +0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-12 | 9,56 | 9,61 | -0,52% | 0,00% | 32,38 | 32,06 | +1,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 13,56 | 13,56 | 0,00% | +1,95% | 61,28 | 60,60 | +1,13% | +14,25% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 12,79 | 12,80 | -0,08% | +1,19% | 57,80 | 57,21 | +1,05% | +13,39% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-12 | 11,06 | 11,15 | -0,81% | -3,07% | 40,54 | 40,26 | +0,69% | +14,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 18,45 | 18,35 | +0,54% | -1,76% | 83,38 | 82,01 | +1,68% | +10,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 17,80 | 17,94 | -0,78% | -2,25% | 80,45 | 80,18 | +0,34% | +9,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-12 | 24,33 | 24,54 | -0,86% | -2,13% | 82,42 | 81,86 | +0,68% | +8,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-12 | 18,51 | 18,66 | -0,80% | -2,32% | 62,70 | 62,25 | +0,73% | +8,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 18,45 | 18,35 | +0,54% | -2,43% | 83,38 | 82,01 | +1,68% | +9,34% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-12 | 17,84 | 17,98 | -0,78% | -2,78% | 80,63 | 80,36 | +0,34% | +8,95% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-12 | 11,16 | 11,24 | -0,71% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-12 | 24,33 | 24,53 | -0,82% | -2,80% | 82,42 | 81,83 | +0,72% | +7,93% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 9,15 | 9,07 | +0,88% | +0,55% | 41,35 | 40,54 | +2,02% | +12,68% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-12 | 12,06 | 12,12 | -0,50% | +0,25% | 40,85 | 40,43 | +1,04% | +11,31% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 8,94 | 8,86 | +0,90% | +0,11% | 40,40 | 39,60 | +2,04% | +12,19% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-12 | 13,50 | 13,53 | -0,22% | +3,29% | 45,73 | 45,13 | +1,32% | +14,69% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-12 | 14,45 | 14,48 | -0,21% | +2,70% | 48,95 | 48,30 | +1,34% | +14,04% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-12 | 11,62 | 11,62 | 0,00% | -0,26% | 39,36 | 38,76 | +1,55% | +10,75% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-12 | 10,93 | 10,94 | -0,09% | -1,18% | 37,03 | 36,49 | +1,45% | +9,73% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-12 | 15,06 | 15,05 | +0,07% | +6,13% | 51,02 | 50,21 | +1,61% | +17,84% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-12 | 10,05 | 10,04 | +0,10% | +0,60% | 45,42 | 44,87 | +1,23% | +12,74% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 10,49 | 10,51 | -0,19% | +0,19% | 47,41 | 46,97 | +0,93% | +12,28% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-12 | 8,91 | 9,11 | -2,20% | 0,00% | 40,27 | 40,71 | -1,09% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-12 | 20,38 | 21,79 | -6,47% | +6,04% | 69,04 | 72,69 | -5,02% | +17,74% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-12 | 20,13 | 20,07 | +0,30% | +1,21% | 90,98 | 89,70 | +1,43% | +13,42% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-12-12 | 19,02 | 18,96 | +0,32% | -0,21% | 85,96 | 84,74 | +1,45% | +11,83% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-12-12 | 25,29 | 25,27 | +0,08% | -2,66% | 114,30 | 112,94 | +1,21% | +9,09% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-12-12 | 13,05 | 13,07 | -0,15% | +7,67% | 44,21 | 43,60 | +1,39% | +19,56% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-12-12 | 28,64 | 28,63 | +0,03% | +5,10% | 97,02 | 95,51 | +1,58% | +16,70% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-12 | 9,96 | 9,96 | 0,00% | 0,00% | 33,74 | 33,23 | +1,55% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-12-12 | 13,57 | 13,64 | -0,51% | -2,93% | 45,97 | 45,50 | +1,03% | +7,78% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-12 | 10,54 | 10,54 | 0,00% | +1,74% | 35,70 | 35,16 | +1,55% | +12,97% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-12 | 14,42 | 14,42 | 0,00% | +6,34% | 48,85 | 48,10 | +1,55% | +18,08% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-12 | 10,98 | 10,99 | -0,09% | -9,11% | 49,62 | 49,12 | +1,03% | +1,86% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-12 | 9,53 | 9,53 | 0,00% | -9,50% | 43,07 | 42,59 | +1,13% | +1,42% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-12 | 75,02 | 75,05 | -0,04% | 0,00% | 339,05 | 335,41 | +1,09% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-12 | 100,46 | 100,52 | -0,06% | 0,00% | 340,31 | 335,32 | +1,49% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-12 | 72,88 | 72,90 | -0,03% | 0,00% | 329,38 | 325,81 | +1,10% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-12 | 14,71 | 14,75 | -0,27% | +7,37% | 49,83 | 49,20 | +1,27% | +19,22% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-12 | 16,51 | 16,55 | -0,24% | +7,14% | 55,93 | 55,21 | +1,30% | +18,96% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-12 | 889,99 | 889,37 | +0,07% | +4,81% | 3014,84 | 2966,85 | +1,62% | +16,38% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-12 | 489,26 | 488,92 | +0,07% | +0,50% | 1657,37 | 1630,99 | +1,62% | +11,59% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-12 | 1853,61 | 1848,52 | +0,28% | -0,16% | 8377,39 | 8261,41 | +1,40% | +11,89% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-12 | 383,57 | 382,50 | +0,28% | -4,94% | 1733,54 | 1709,47 | +1,41% | +6,53% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-12 | 797,59 | 791,39 | +0,78% | +5,39% | 3604,71 | 3536,88 | +1,92% | +18,10% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-12 | 606,74 | 604,45 | +0,38% | -6,41% | 2742,16 | 2701,41 | +1,51% | +4,88% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-12 | 502,60 | 500,70 | +0,38% | -8,26% | 2271,50 | 2237,73 | +1,51% | +2,80% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-12 | 654,60 | 653,22 | +0,21% | -0,90% | 2958,46 | 2919,37 | +1,34% | +11,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-12 | 348,08 | 347,34 | +0,21% | -5,82% | 1573,15 | 1552,33 | +1,34% | +5,54% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-12 | 738,90 | 741,22 | -0,31% | -7,91% | 3339,46 | 3312,66 | +0,81% | +3,20% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-12 | 423,08 | 424,41 | -0,31% | -12,05% | 1912,11 | 1896,77 | +0,81% | -1,44% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-12 | 1745,83 | 1747,31 | -0,08% | +6,15% | 5914,00 | 5828,85 | +1,46% | +17,86% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-12 | 617,02 | 617,54 | -0,08% | -0,75% | 2090,16 | 2060,05 | +1,46% | +10,21% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-12 | 216,41 | 214,85 | +0,73% | +4,46% | 978,07 | 960,21 | +1,86% | +17,06% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-12 | 106,32 | 105,56 | +0,72% | +0,87% | 480,51 | 471,77 | +1,85% | +13,04% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-12 | 868,90 | 867,57 | +0,15% | -0,64% | 3926,99 | 3877,34 | +1,28% | +11,35% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-12 | 450,53 | 449,84 | +0,15% | -4,62% | 2036,17 | 2010,42 | +1,28% | +6,88% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-12 | 305,07 | 302,68 | +0,79% | +2,28% | 1378,76 | 1352,74 | +1,92% | +14,61% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-12 | 762,20 | 761,40 | +0,11% | -3,91% | 3444,76 | 3402,85 | +1,23% | +7,68% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-12 | 578,47 | 577,85 | +0,11% | -5,85% | 2614,40 | 2582,53 | +1,23% | +5,51% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-12 | 99,34 | 99,48 | -0,14% | 0,00% | 336,51 | 331,86 | +1,40% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-12-12 | 152,16 | 150,53 | +1,08% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-12 | 136,14 | 135,36 | +0,58% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-12 | 9,32 | 9,32 | 0,00% | +2,87% | 42,12 | 41,65 | +1,13% | +15,28% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-12 | 35,14 | 35,13 | +0,03% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-12-12 | 184,76 | 184,80 | -0,02% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-12 | 13,06 | 12,98 | +0,62% | +4,31% | 59,02 | 58,01 | +1,75% | +16,90% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-12 | 14,35 | 14,26 | +0,63% | +6,30% | 64,85 | 63,73 | +1,76% | +19,12% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-12 | 61,46 | 60,73 | +1,20% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-12 | 11,51 | 11,52 | -0,09% | +2,40% | 38,99 | 38,43 | +1,46% | +13,70% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-12 | 38,85 | 38,25 | +1,57% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-12 | 33,68 | 33,70 | -0,06% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-12 | 8,62 | 8,58 | +0,47% | +6,82% | 38,96 | 38,35 | +1,60% | +19,70% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-12 | 11,42 | 11,48 | -0,52% | 0,00% | 38,69 | 38,30 | +1,02% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-12 | 12,33 | 12,33 | 0,00% | -5,52% | 41,77 | 41,13 | +1,55% | +4,91% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-12 | 10,41 | 10,30 | +1,07% | -0,19% | 47,05 | 46,03 | +2,21% | +11,85% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-12 | 13,79 | 13,79 | 0,00% | -0,14% | 46,71 | 46,00 | +1,55% | +10,88% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-12 | 153,79 | 153,77 | +0,01% | +0,03% | 695,05 | 687,23 | +1,14% | +12,09% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-12-12 | 180,00 | 180,11 | -0,06% | +0,03% | 813,51 | 804,95 | +1,06% | +12,10% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-12 | 11,80 | 11,80 | 0,00% | +2,61% | 53,33 | 52,74 | +1,13% | +14,99% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-12-12 | 158,36 | 158,81 | -0,28% | +2,78% | 715,71 | 709,75 | +0,84% | +15,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-12 | 213,92 | 213,55 | +0,17% | -4,83% | 966,81 | 954,40 | +1,30% | +6,65% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-12 | 85,69 | 86,06 | -0,43% | +4,60% | 387,28 | 384,62 | +0,69% | +17,22% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-12 | 114,77 | 115,21 | -0,38% | -1,75% | 518,70 | 514,90 | +0,74% | +10,11% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-12 | 95,09 | 95,20 | -0,12% | +2,19% | 429,76 | 425,47 | +1,01% | +14,52% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-12 | 92,59 | 92,70 | -0,12% | -4,21% | 418,46 | 414,30 | +1,01% | +7,34% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 14,98 | 14,99 | -0,07% | 0,00% | 67,70 | 66,99 | +1,06% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-12-12 | 109,80 | 109,81 | -0,01% | -2,86% | 371,95 | 366,31 | +1,54% | +7,86% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-12-12 | 15,58 | 15,58 | 0,00% | -2,32% | 70,41 | 69,63 | +1,13% | +9,46% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-12-12 | 14,39 | 14,39 | 0,00% | -5,64% | 65,04 | 64,31 | +1,13% | +5,74% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-12-12 | 14,97 | 14,97 | 0,00% | -2,73% | 67,66 | 66,90 | +1,13% | +9,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-12-12 | 13,80 | 13,81 | -0,07% | -5,02% | 62,37 | 61,72 | +1,05% | +6,43% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-12 | 5,93 | 5,94 | -0,17% | -1,17% | 26,80 | 26,55 | +0,96% | +10,76% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-12 | 8,67 | 8,68 | -0,12% | +1,40% | 39,18 | 38,79 | +1,01% | +13,64% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-12 | 8,25 | 8,26 | -0,12% | +0,86% | 37,29 | 36,92 | +1,00% | +13,02% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-12 | 121,97 | 121,96 | +0,01% | +0,54% | 551,24 | 545,06 | +1,13% | +12,67% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-12 | 116,96 | 116,95 | +0,01% | +0,45% | 528,60 | 522,67 | +1,13% | +12,56% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-12 | 6,66 | 6,66 | 0,00% | -0,60% | 30,10 | 29,76 | +1,13% | +11,39% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-12 | 4,37 | 4,37 | 0,00% | -3,32% | 19,75 | 19,53 | +1,13% | +8,34% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-12 | 6,38 | 6,38 | 0,00% | -1,09% | 28,83 | 28,51 | +1,13% | +10,85% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 98,03 | 98,16 | -0,13% | -10,62% | 443,05 | 438,70 | +0,99% | +0,16% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-12 | 97,56 | 97,69 | -0,13% | -10,80% | 330,48 | 325,88 | +1,41% | -0,95% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 96,85 | 96,98 | -0,13% | -10,92% | 437,71 | 433,42 | +0,99% | -0,17% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-12 | 370,58 | 371,00 | -0,11% | -8,79% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-12 | 96,38 | 96,52 | -0,15% | -11,11% | 326,49 | 321,98 | +1,40% | -1,30% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-12-12 | 113,52 | 114,02 | -0,44% | +3,43% | 384,55 | 380,36 | +1,10% | +14,84% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-12-12 | 111,54 | 112,03 | -0,44% | +2,90% | 377,84 | 373,72 | +1,10% | +14,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 28,07 | 28,07 | 0,00% | -0,50% | 126,86 | 125,45 | +1,13% | +11,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-12-12 | 26,04 | 26,04 | 0,00% | -0,69% | 88,21 | 86,87 | +1,55% | +10,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-12-12 | 25,26 | 25,27 | -0,04% | -7,20% | 114,16 | 112,94 | +1,09% | +3,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-12-12 | 12,38 | 12,39 | -0,08% | -7,47% | 41,94 | 41,33 | +1,46% | +2,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 27,45 | 27,45 | 0,00% | -0,76% | 124,06 | 122,68 | +1,12% | +11,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-12-12 | 102,66 | 102,68 | -0,02% | +1,95% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-12-12 | 25,40 | 25,41 | -0,04% | -0,97% | 86,04 | 84,77 | +1,51% | +9,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-12 | 16,78 | 16,78 | 0,00% | -7,45% | 75,84 | 74,99 | +1,13% | +3,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-12-12 | 12,09 | 12,10 | -0,08% | -7,71% | 40,95 | 40,36 | +1,46% | +2,48% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-12 | 19,65 | 19,80 | -0,76% | +0,82% | 66,56 | 66,05 | +0,78% | +11,95% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-12 | 15,57 | 15,57 | 0,00% | +1,24% | 70,37 | 69,59 | +1,13% | +13,45% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-12 | 7,89 | 7,89 | 0,00% | -3,55% | 35,66 | 35,26 | +1,13% | +8,09% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-12 | 14,81 | 14,82 | -0,07% | +0,61% | 66,93 | 66,23 | +1,06% | +12,75% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-12 | 14,79 | 14,79 | 0,00% | 0,00% | 66,84 | 66,10 | +1,13% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 94,78 | 94,99 | -0,22% | 0,00% | 428,36 | 424,53 | +0,90% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-12 | 94,61 | 94,81 | -0,21% | 0,00% | 320,49 | 316,28 | +1,33% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-12 | 91,77 | 91,97 | -0,22% | 0,00% | 414,75 | 411,03 | +0,91% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-12 | 89,21 | 89,41 | -0,22% | 0,00% | 302,20 | 298,26 | +1,32% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-12 | 94,62 | 94,84 | -0,23% | 0,00% | 427,63 | 423,86 | +0,89% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,00 | 10,00 | 0,00% | 0,00% | 45,20 | 44,69 | +1,13% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-12 | 11,30 | 11,33 | -0,26% | +6,30% | 38,28 | 37,80 | +1,28% | +18,04% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-12 | 10,00 | 10,00 | 0,00% | 0,00% | 45,20 | 44,69 | +1,13% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,00 | 9,99 | +0,10% | 0,00% | 45,20 | 44,65 | +1,23% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-12 | 10,79 | 10,82 | -0,28% | +5,78% | 36,55 | 36,09 | +1,27% | +17,46% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-12 | 10,00 | 9,99 | +0,10% | 0,00% | 45,20 | 44,65 | +1,23% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-12 | 8,15 | 8,17 | -0,24% | +3,82% | 27,61 | 27,25 | +1,30% | +15,28% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 98,00 | 97,88 | +0,12% | -6,70% | 442,91 | 437,44 | +1,25% | +4,55% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-12 | 99,17 | 99,05 | +0,12% | -6,80% | 335,94 | 330,42 | +1,67% | +3,49% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-12 | 97,93 | 97,81 | +0,12% | 0,00% | 442,60 | 437,13 | +1,25% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 96,71 | 96,59 | +0,12% | -7,03% | 437,08 | 431,68 | +1,25% | +4,19% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-12 | 97,85 | 97,74 | +0,11% | -7,14% | 331,47 | 326,05 | +1,66% | +3,11% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-12 | 96,63 | 96,52 | +0,11% | 0,00% | 436,72 | 431,37 | +1,24% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 129,67 | 129,81 | -0,11% | +3,15% | 586,04 | 580,15 | +1,02% | +15,59% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-12 | 8,71 | 8,72 | -0,11% | +2,47% | 29,51 | 29,09 | +1,43% | +13,78% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-12 | 5,42 | 5,43 | -0,18% | -1,09% | 18,36 | 18,11 | +1,36% | +9,82% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-12 | 99,58 | 99,69 | -0,11% | -2,00% | 450,05 | 445,54 | +1,01% | +9,82% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 124,46 | 124,60 | -0,11% | +2,69% | 562,50 | 556,86 | +1,01% | +15,08% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-12 | 8,37 | 8,38 | -0,12% | +2,07% | 28,35 | 27,95 | +1,43% | +13,34% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-12 | 124,37 | 124,51 | -0,11% | 0,00% | 562,09 | 556,46 | +1,01% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-12 | 7,59 | 7,60 | -0,13% | -1,04% | 25,71 | 25,35 | +1,41% | +9,88% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 101,53 | 101,52 | +0,01% | -5,61% | 458,87 | 453,71 | +1,14% | +5,77% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-12 | 99,34 | 99,33 | +0,01% | 0,00% | 336,51 | 331,36 | +1,56% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-12 | 101,34 | 101,33 | +0,01% | 0,00% | 458,01 | 452,86 | +1,14% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-12 | 99,35 | 99,34 | +0,01% | -8,10% | 336,55 | 331,39 | +1,56% | +2,04% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 100,08 | 100,07 | +0,01% | -6,05% | 452,31 | 447,23 | +1,14% | +5,29% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-12 | 101,02 | 101,01 | +0,01% | -6,41% | 342,20 | 336,96 | +1,56% | +3,92% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-12 | 99,90 | 99,89 | +0,01% | 0,00% | 451,50 | 446,43 | +1,14% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 28,63 | 28,62 | +0,03% | -1,04% | 129,39 | 127,91 | +1,16% | +10,90% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-12 | 30,02 | 30,01 | +0,03% | -1,28% | 101,69 | 100,11 | +1,58% | +9,61% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-12 | 28,59 | 28,58 | +0,03% | 0,00% | 129,21 | 127,73 | +1,16% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-12 | 18,97 | 18,96 | +0,05% | -8,05% | 64,26 | 63,25 | +1,60% | +2,10% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 127,77 | 127,76 | +0,01% | -1,49% | 577,46 | 570,99 | +1,13% | +10,40% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-12 | 29,13 | 29,13 | 0,00% | -1,72% | 98,68 | 97,17 | +1,55% | +9,13% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-12 | 127,60 | 127,59 | +0,01% | 0,00% | 576,69 | 570,23 | +1,13% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-12 | 24,71 | 24,70 | +0,04% | -8,14% | 83,71 | 82,40 | +1,59% | +2,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-12 | 27,20 | 27,15 | +0,18% | +10,79% | 122,93 | 121,34 | +1,31% | +24,16% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-12 | 27,60 | 27,55 | +0,18% | +10,00% | 93,50 | 91,90 | +1,73% | +22,14% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-12 | 27,15 | 27,09 | +0,22% | 0,00% | 122,70 | 121,07 | +1,35% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-12 | 26,07 | 26,02 | +0,19% | +10,19% | 117,82 | 116,29 | +1,32% | +23,48% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-12 | 27,25 | 27,19 | +0,22% | +9,44% | 92,31 | 90,70 | +1,77% | +21,52% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-12 | 26,03 | 25,98 | +0,19% | 0,00% | 117,64 | 116,11 | +1,32% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 124,35 | 124,25 | +0,08% | -2,13% | 562,00 | 555,30 | +1,21% | +9,68% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-12 | 129,90 | 129,80 | +0,08% | -2,58% | 440,04 | 433,00 | +1,62% | +8,17% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-12 | 116,65 | 116,55 | +0,09% | -5,66% | 527,20 | 520,88 | +1,21% | +5,72% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-12 | 100,01 | 99,93 | +0,08% | -6,72% | 338,78 | 333,36 | +1,63% | +3,57% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 120,51 | 120,42 | +0,07% | -2,56% | 544,64 | 538,18 | +1,20% | +9,19% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-12 | 125,82 | 125,72 | +0,08% | -3,02% | 426,21 | 419,39 | +1,63% | +7,68% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-12 | 113,88 | 113,79 | +0,08% | -5,64% | 514,68 | 508,55 | +1,21% | +5,74% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 133,43 | 133,66 | -0,17% | +6,92% | 603,04 | 597,35 | +0,95% | +19,82% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-12 | 19,50 | 19,54 | -0,20% | +6,15% | 66,06 | 65,18 | +1,34% | +17,87% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-12 | 133,33 | 133,57 | -0,18% | 0,00% | 602,59 | 596,95 | +0,94% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-12 | 12,08 | 12,10 | -0,17% | +2,98% | 40,92 | 40,36 | +1,38% | +14,35% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-12 | 18,47 | 18,50 | -0,16% | +5,60% | 62,57 | 61,71 | +1,38% | +17,26% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-12 | 133,16 | 133,41 | -0,19% | 0,00% | 601,82 | 596,24 | +0,94% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-12 | 105,04 | 105,03 | +0,01% | -0,19% | 355,82 | 350,37 | +1,56% | +10,83% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-12 | 101,77 | 101,77 | 0,00% | -0,20% | 344,75 | 339,50 | +1,55% | +10,82% | |
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)