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 | 2011-12-14 | 100,32 | 100,56 | -0,24% | 0,00% | 457,46 | 455,08 | +0,52% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-12-14 | 99,77 | 100,03 | -0,26% | 0,00% | 537,96 | 530,54 | +1,40% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-12-14 | 10,02 | 10,05 | -0,30% | 0,00% | 34,66 | 34,29 | +1,08% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-12-14 | 1003,65 | 1006,22 | -0,26% | 0,00% | 4576,64 | 4553,65 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-12-14 | 106,58 | 106,50 | +0,08% | +1,03% | 486,00 | 481,97 | +0,84% | +14,49% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-14 | 103,76 | 103,68 | +0,08% | +0,98% | 473,15 | 469,20 | +0,84% | +14,43% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-14 | 1042,23 | 1041,41 | +0,08% | +0,04% | 4752,57 | 4712,90 | +0,84% | +13,37% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-14 | 1040,65 | 1039,83 | +0,08% | +1,26% | 4745,36 | 4705,75 | +0,84% | +14,75% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-14 | 100,66 | 100,57 | +0,09% | 0,00% | 351,75 | 346,63 | +1,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-14 | 1002,00 | 1001,19 | +0,08% | 0,00% | 593,18 | 588,30 | +0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-12-14 | 100,99 | 101,24 | -0,25% | -9,45% | 460,51 | 458,16 | +0,51% | +2,61% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-12-14 | 370,95 | 371,99 | -0,28% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-12-14 | 104,50 | 104,76 | -0,25% | -6,35% | 476,52 | 474,09 | +0,51% | +6,13% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-12-14 | 1056,55 | 1059,12 | -0,24% | -5,79% | 4817,87 | 4793,05 | +0,52% | +6,76% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-12-14 | 99,68 | 99,50 | +0,18% | 0,00% | 454,54 | 450,29 | +0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-14 | 99,61 | 99,44 | +0,17% | 0,00% | 454,22 | 450,02 | +0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-14 | 100,36 | 100,19 | +0,17% | 0,00% | 457,64 | 453,41 | +0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-14 | 1006,18 | 1004,44 | +0,17% | 0,00% | 4588,18 | 4545,59 | +0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2011-12-14 | 10,13 | 10,11 | +0,20% | 0,00% | 35,40 | 34,85 | +1,58% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-14 | 10,10 | 10,09 | +0,10% | 0,00% | 34,02 | 33,55 | +1,38% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-14 | 10,11 | 10,10 | +0,10% | 0,00% | 46,10 | 45,71 | +0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-14 | 10,11 | 10,10 | +0,10% | 0,00% | 54,51 | 53,57 | +1,76% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-14 | 9,99 | 9,97 | +0,20% | 0,00% | 4,44 | 4,37 | +1,57% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-14 | 10,03 | 10,02 | +0,10% | -3,37% | 34,69 | 34,19 | +1,48% | +9,77% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-14 | 10,25 | 10,23 | +0,20% | 0,00% | 4,56 | 4,49 | +1,57% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-14 | 10,23 | 10,22 | +0,10% | 0,00% | 35,38 | 34,87 | +1,48% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-14 | 1122,85 | 1121,51 | +0,12% | +5,16% | 3883,60 | 3826,26 | +1,50% | +19,46% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-12-14 | 29,56 | 29,66 | -0,34% | +1,37% | 102,24 | 101,19 | +1,04% | +15,16% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 21,72 | 21,46 | +1,21% | +3,92% | 99,04 | 97,12 | +1,98% | +17,77% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-12-14 | 28,22 | 28,31 | -0,32% | +0,89% | 97,60 | 96,59 | +1,06% | +14,62% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-12-14 | 13,15 | 13,19 | -0,30% | +4,53% | 45,48 | 45,00 | +1,07% | +18,75% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 9,79 | 9,66 | +1,35% | +7,23% | 44,64 | 43,72 | +2,12% | +21,51% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-12-14 | 12,71 | 12,75 | -0,31% | +4,01% | 43,96 | 43,50 | +1,06% | +18,16% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 18,99 | 18,96 | +0,16% | -5,24% | 86,59 | 85,80 | +0,92% | +7,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 8,88 | 9,01 | -1,44% | -8,64% | 40,49 | 40,77 | -0,69% | +3,53% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-14 | 9,75 | 9,89 | -1,42% | -6,34% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-12-14 | 24,67 | 25,02 | -1,40% | -8,05% | 85,33 | 85,36 | -0,04% | +4,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 18,54 | 18,50 | +0,22% | -5,70% | 84,54 | 83,72 | +0,98% | +6,86% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 8,79 | 8,92 | -1,46% | -9,19% | 40,08 | 40,37 | -0,71% | +2,90% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-12-14 | 24,07 | 24,42 | -1,43% | -8,55% | 83,25 | 83,31 | -0,08% | +3,89% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 20,96 | 20,90 | +0,29% | +2,09% | 95,58 | 94,58 | +1,05% | +15,69% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-14 | 27,22 | 27,58 | -1,31% | -0,95% | 94,15 | 94,09 | +0,05% | +12,53% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 19,66 | 19,61 | +0,25% | +1,60% | 89,65 | 88,75 | +1,02% | +15,14% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-14 | 25,53 | 25,87 | -1,31% | -1,47% | 88,30 | 88,26 | +0,05% | +11,94% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-12-14 | 10,62 | 10,59 | +0,28% | -1,12% | 48,43 | 47,92 | +1,05% | +12,05% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 12,22 | 12,19 | +0,25% | +1,66% | 55,72 | 55,17 | +1,01% | +15,21% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 11,71 | 11,68 | +0,26% | +1,04% | 53,40 | 52,86 | +1,02% | +14,49% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 14,11 | 14,12 | -0,07% | +0,79% | 64,34 | 63,90 | +0,69% | +14,21% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-14 | 10,10 | 10,11 | -0,10% | +0,20% | 34,93 | 34,49 | +1,28% | +13,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 13,33 | 13,33 | 0,00% | +0,38% | 60,78 | 60,32 | +0,76% | +13,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 8,46 | 8,47 | -0,12% | +3,05% | 38,58 | 38,33 | +0,64% | +16,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-14 | 11,21 | 11,21 | 0,00% | +6,05% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-14 | 11,23 | 11,24 | -0,09% | +2,65% | 38,84 | 38,35 | +1,29% | +16,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 8,27 | 8,28 | -0,12% | +2,48% | 37,71 | 37,47 | +0,64% | +16,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-14 | 10,93 | 10,94 | -0,09% | +2,15% | 37,80 | 37,32 | +1,28% | +16,05% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 10,21 | 10,19 | +0,20% | +2,10% | 46,56 | 46,11 | +0,96% | +15,70% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-14 | 10,28 | 10,26 | +0,19% | +1,78% | 35,56 | 35,00 | +1,58% | +15,63% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 10,03 | 10,01 | +0,20% | +1,62% | 45,74 | 45,30 | +0,96% | +15,16% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-14 | 10,06 | 10,04 | +0,20% | +1,31% | 34,79 | 34,25 | +1,58% | +15,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 22,10 | 22,05 | +0,23% | +3,37% | 100,78 | 99,79 | +0,99% | +17,14% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-14 | 23,27 | 23,22 | +0,22% | +2,92% | 80,48 | 79,22 | +1,60% | +16,92% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 20,73 | 20,69 | +0,19% | +2,88% | 94,53 | 93,63 | +0,96% | +16,58% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-14 | 21,92 | 21,87 | +0,23% | +2,43% | 75,81 | 74,61 | +1,61% | +16,37% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-12-14 | 15,52 | 15,52 | 0,00% | +1,57% | 53,68 | 52,95 | +1,38% | +15,39% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-12-14 | 11,21 | 11,21 | 0,00% | +1,26% | 51,12 | 50,73 | +0,76% | +14,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-14 | 12,38 | 12,38 | 0,00% | +2,15% | 66,75 | 65,66 | +1,66% | +14,98% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-14 | 16,51 | 16,51 | 0,00% | +2,10% | 57,10 | 56,33 | +1,38% | +15,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-14 | 11,93 | 11,93 | 0,00% | +1,79% | 54,40 | 53,99 | +0,76% | +15,35% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 11,95 | 11,76 | +1,62% | 0,00% | 54,49 | 53,22 | +2,39% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 12,00 | 11,93 | +0,59% | +11,01% | 54,72 | 53,99 | +1,35% | +25,79% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-14 | 12,16 | 12,09 | +0,58% | +10,55% | 42,06 | 41,25 | +1,96% | +25,59% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 11,86 | 11,79 | +0,59% | +10,43% | 54,08 | 53,36 | +1,36% | +25,14% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-12-14 | 9,90 | 9,93 | -0,30% | 0,00% | 34,24 | 33,88 | +1,07% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-14 | 26,92 | 26,87 | +0,19% | +5,44% | 93,11 | 91,67 | +1,57% | +19,79% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-14 | 25,53 | 25,48 | +0,20% | +4,89% | 88,30 | 86,93 | +1,58% | +19,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 149,13 | 149,15 | -0,01% | +2,23% | 680,03 | 674,98 | +0,75% | +15,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-14 | 22,15 | 22,16 | -0,05% | +2,31% | 76,61 | 75,60 | +1,33% | +16,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 16,27 | 16,02 | +1,56% | +4,97% | 74,19 | 72,50 | +2,33% | +18,95% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-14 | 21,13 | 21,14 | -0,05% | +1,83% | 73,08 | 72,12 | +1,33% | +15,69% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-14 | 189,57 | 189,57 | 0,00% | +0,21% | 1022,16 | 1005,44 | +1,66% | +12,80% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-14 | 150,83 | 150,83 | 0,00% | -0,02% | 521,68 | 514,59 | +1,38% | +13,58% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-14 | 184,12 | 184,12 | 0,00% | -0,04% | 992,77 | 976,54 | +1,66% | +12,52% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-14 | 146,95 | 146,96 | -0,01% | -0,27% | 508,26 | 501,38 | +1,37% | +13,30% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-14 | 11,99 | 11,99 | 0,00% | +1,96% | 41,47 | 40,91 | +1,38% | +15,83% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 8,76 | 8,62 | +1,62% | +4,53% | 39,95 | 39,01 | +2,40% | +18,46% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-14 | 11,37 | 11,37 | 0,00% | +1,43% | 39,33 | 38,79 | +1,38% | +15,23% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-14 | 17,11 | 17,10 | +0,06% | +5,75% | 59,18 | 58,34 | +1,44% | +20,13% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 12,51 | 12,31 | +1,62% | +8,41% | 57,05 | 55,71 | +2,40% | +22,85% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-14 | 16,25 | 16,24 | +0,06% | +5,25% | 56,20 | 55,41 | +1,44% | +19,56% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 162,81 | 162,49 | +0,20% | +3,74% | 742,41 | 735,35 | +0,96% | +17,56% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-14 | 61,65 | 61,53 | +0,20% | +3,34% | 213,23 | 209,92 | +1,58% | +17,39% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 45,72 | 44,91 | +1,80% | +5,98% | 208,48 | 203,24 | +2,58% | +20,10% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-14 | 59,38 | 59,27 | +0,19% | +2,80% | 205,38 | 202,21 | +1,57% | +16,79% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 100,19 | 100,10 | +0,09% | -1,50% | 456,87 | 453,00 | +0,85% | +11,62% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 99,31 | 99,22 | +0,09% | -2,05% | 452,85 | 449,02 | +0,85% | +11,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-12-14 | 107,69 | 108,95 | -1,16% | -10,72% | 372,47 | 371,70 | +0,21% | +1,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-14 | 363,32 | 362,50 | +0,23% | -2,13% | 1656,74 | 1640,49 | +0,99% | +10,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-14 | 363,31 | 362,49 | +0,23% | -2,13% | 1656,69 | 1640,45 | +0,99% | +10,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-12-14 | 102,43 | 102,46 | -0,03% | -8,45% | 467,08 | 463,68 | +0,73% | +3,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-14 | 173,50 | 173,14 | +0,21% | -1,96% | 791,16 | 783,54 | +0,97% | +11,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-14 | 98,11 | 97,91 | +0,20% | -5,23% | 447,38 | 443,09 | +0,97% | +7,40% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-12-14 | 140,12 | 139,86 | +0,19% | -0,31% | 638,95 | 632,94 | +0,95% | +12,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-12-14 | 133,03 | 132,78 | +0,19% | -0,81% | 606,62 | 600,90 | +0,95% | +12,41% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-14 | 163,55 | 163,22 | +0,20% | -2,45% | 745,79 | 738,65 | +0,97% | +10,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-14 | 253,04 | 251,62 | +0,56% | +6,53% | 875,19 | 858,45 | +1,95% | +21,03% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-12-14 | 10,32 | 10,30 | +0,19% | 0,00% | 35,69 | 35,14 | +1,57% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 11,09 | 11,01 | +0,73% | -4,48% | 50,57 | 49,83 | +1,49% | +8,24% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-14 | 11,09 | 11,11 | -0,18% | -7,51% | 38,36 | 37,90 | +1,20% | +5,08% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 14,18 | 14,10 | +0,57% | +5,51% | 64,66 | 63,81 | +1,33% | +19,56% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 10,83 | 10,87 | -0,37% | +2,17% | 49,38 | 49,19 | +0,39% | +15,78% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-12-14 | 14,83 | 14,88 | -0,34% | +2,21% | 51,29 | 50,77 | +1,04% | +16,11% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 13,77 | 13,69 | +0,58% | +5,03% | 62,79 | 61,95 | +1,35% | +19,03% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 21,93 | 21,86 | +0,32% | +1,01% | 100,00 | 98,93 | +1,09% | +14,47% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 10,86 | 10,86 | 0,00% | +0,18% | 49,52 | 49,15 | +0,76% | +13,53% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 10,10 | 10,10 | 0,00% | +0,30% | 46,06 | 45,71 | +0,76% | +13,66% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 22,88 | 22,88 | 0,00% | +1,60% | 104,33 | 103,54 | +0,76% | +15,13% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 10,71 | 10,71 | 0,00% | +1,52% | 48,84 | 48,47 | +0,76% | +15,04% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 12,85 | 12,88 | -0,23% | -2,73% | 58,60 | 58,29 | +0,53% | +10,23% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 25,62 | 25,66 | -0,16% | -2,95% | 116,83 | 116,12 | +0,61% | +9,97% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-14 | 12,88 | 12,90 | -0,16% | +4,21% | 44,55 | 44,01 | +1,22% | +18,38% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-14 | 12,32 | 12,45 | -1,04% | -2,30% | 42,61 | 42,48 | +0,32% | +10,99% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 10,23 | 10,21 | +0,20% | 0,00% | 46,65 | 46,21 | +0,96% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-14 | 10,10 | 10,12 | -0,20% | 0,00% | 34,93 | 34,53 | +1,18% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-14 | 13,26 | 13,21 | +0,38% | +9,50% | 45,86 | 45,07 | +1,76% | +24,39% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-14 | 10,85 | 10,85 | 0,00% | +0,09% | 37,53 | 37,02 | +1,38% | +13,71% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 13,54 | 13,45 | +0,67% | +4,39% | 61,74 | 60,87 | +1,44% | +18,30% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-14 | 9,63 | 9,66 | -0,31% | 0,00% | 33,31 | 32,96 | +1,06% | 0,00% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2011-12-14 | 100,50 | 100,50 | 0,00% | 0,00% | 54,62 | 53,90 | +1,34% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 23,11 | 23,06 | +0,22% | +1,58% | 105,38 | 104,36 | +0,98% | +15,11% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-14 | 10,17 | 10,22 | -0,49% | -1,74% | 37,54 | 37,50 | +0,12% | +16,88% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 15,48 | 15,49 | -0,06% | +2,72% | 70,59 | 70,10 | +0,70% | +16,40% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 11,95 | 12,00 | -0,42% | -0,33% | 54,49 | 54,31 | +0,34% | +12,94% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-14 | 16,61 | 16,69 | -0,48% | -0,42% | 57,45 | 56,94 | +0,89% | +13,13% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 14,82 | 14,83 | -0,07% | +1,93% | 67,58 | 67,11 | +0,69% | +15,50% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-14 | 15,92 | 15,99 | -0,44% | -1,12% | 55,06 | 54,55 | +0,93% | +12,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-12-14 | 11,04 | 11,08 | -0,36% | -1,60% | 38,18 | 37,80 | +1,01% | +11,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-12-14 | 28,53 | 28,63 | -0,35% | -2,06% | 98,68 | 97,68 | +1,02% | +11,26% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 12,42 | 12,45 | -0,24% | -3,12% | 56,64 | 56,34 | +0,52% | +9,78% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 11,60 | 11,63 | -0,26% | -3,73% | 52,90 | 52,63 | +0,50% | +9,09% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 5,60 | 5,60 | 0,00% | +0,54% | 25,54 | 25,34 | +0,76% | +13,93% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 10,68 | 10,68 | 0,00% | -0,37% | 48,70 | 48,33 | +0,76% | +12,90% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 10,27 | 10,25 | +0,20% | 0,00% | 46,83 | 46,39 | +0,96% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 9,57 | 9,59 | -0,21% | 0,00% | 43,64 | 43,40 | +0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-14 | 9,57 | 9,60 | -0,31% | 0,00% | 33,10 | 32,75 | +1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 10,18 | 10,17 | +0,10% | 0,00% | 46,42 | 46,02 | +0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-14 | 9,53 | 9,55 | -0,21% | 0,00% | 43,46 | 43,22 | +0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-14 | 9,50 | 9,52 | -0,21% | 0,00% | 32,86 | 32,48 | +1,16% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 13,55 | 13,57 | -0,15% | +2,03% | 61,79 | 61,41 | +0,61% | +15,62% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 12,79 | 12,80 | -0,08% | +1,35% | 58,32 | 57,93 | +0,68% | +14,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-14 | 10,96 | 11,00 | -0,36% | -4,20% | 40,46 | 40,36 | +0,24% | +13,95% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 18,56 | 18,57 | -0,05% | -0,38% | 84,63 | 84,04 | +0,71% | +12,89% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 17,64 | 17,71 | -0,40% | -3,40% | 80,44 | 80,15 | +0,36% | +9,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-14 | 24,10 | 24,20 | -0,41% | -3,33% | 83,35 | 82,56 | +0,96% | +9,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-14 | 18,33 | 18,41 | -0,43% | -3,53% | 63,40 | 62,81 | +0,94% | +9,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 18,56 | 18,57 | -0,05% | -1,07% | 84,63 | 84,04 | +0,71% | +12,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-14 | 17,68 | 17,75 | -0,39% | -3,91% | 80,62 | 80,33 | +0,37% | +8,89% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-14 | 11,06 | 11,10 | -0,36% | -1,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-14 | 24,10 | 24,19 | -0,37% | -3,98% | 83,35 | 82,53 | +1,00% | +9,08% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 9,26 | 9,26 | 0,00% | +2,77% | 42,23 | 41,91 | +0,76% | +16,46% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-14 | 12,02 | 12,05 | -0,25% | -0,25% | 41,57 | 41,11 | +1,13% | +13,32% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 9,04 | 9,04 | 0,00% | +2,26% | 41,22 | 40,91 | +0,76% | +15,88% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-14 | 13,50 | 13,52 | -0,15% | +3,21% | 46,69 | 46,13 | +1,23% | +17,25% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-14 | 14,45 | 14,47 | -0,14% | +2,63% | 49,98 | 49,37 | +1,24% | +16,59% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-14 | 11,62 | 11,62 | 0,00% | -0,26% | 40,19 | 39,64 | +1,38% | +13,31% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-14 | 10,93 | 10,93 | 0,00% | -1,18% | 37,80 | 37,29 | +1,38% | +12,27% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-14 | 15,09 | 15,08 | +0,07% | +6,95% | 52,19 | 51,45 | +1,44% | +21,50% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-14 | 10,04 | 10,05 | -0,10% | +0,50% | 45,78 | 45,48 | +0,66% | +13,89% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 10,48 | 10,48 | 0,00% | 0,00% | 47,79 | 47,43 | +0,76% | +13,32% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-14 | 8,89 | 8,96 | -0,78% | 0,00% | 40,54 | 40,55 | -0,02% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-14 | 19,88 | 20,28 | -1,97% | +2,32% | 68,76 | 69,19 | -0,62% | +16,24% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-14 | 20,22 | 20,15 | +0,35% | +1,97% | 92,20 | 91,19 | +1,11% | +15,55% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-12-14 | 19,05 | 19,03 | +0,11% | +0,16% | 86,87 | 86,12 | +0,87% | +13,50% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-12-14 | 25,25 | 24,97 | +1,12% | -3,11% | 115,14 | 113,00 | +1,89% | +9,80% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-12-14 | 12,98 | 13,01 | -0,23% | +6,74% | 44,89 | 44,39 | +1,14% | +21,27% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-12-14 | 28,60 | 28,63 | -0,10% | +5,26% | 98,92 | 97,68 | +1,27% | +19,58% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-14 | 9,96 | 9,96 | 0,00% | 0,00% | 34,45 | 33,98 | +1,38% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-12-14 | 13,36 | 13,51 | -1,11% | -4,16% | 46,21 | 46,09 | +0,25% | +8,88% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-14 | 10,54 | 10,54 | 0,00% | +2,03% | 36,45 | 35,96 | +1,38% | +15,91% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-14 | 14,44 | 14,41 | +0,21% | +7,04% | 49,94 | 49,16 | +1,59% | +21,61% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-14 | 10,89 | 10,97 | -0,73% | -10,15% | 49,66 | 49,64 | +0,03% | +1,82% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-14 | 9,45 | 9,52 | -0,74% | -10,60% | 43,09 | 43,08 | +0,02% | +1,31% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-14 | 75,08 | 74,99 | +0,12% | 0,00% | 342,37 | 339,37 | +0,88% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-14 | 100,53 | 100,42 | +0,11% | 0,00% | 347,70 | 342,60 | +1,49% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-14 | 72,92 | 72,85 | +0,10% | 0,00% | 332,51 | 329,68 | +0,86% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-14 | 14,74 | 14,70 | +0,27% | +7,67% | 50,98 | 50,15 | +1,65% | +22,32% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-14 | 16,54 | 16,50 | +0,24% | +7,40% | 57,21 | 56,29 | +1,62% | +22,01% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-14 | 895,03 | 891,78 | +0,36% | +5,98% | 3095,64 | 3042,49 | +1,75% | +20,40% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-14 | 492,03 | 490,24 | +0,37% | +1,62% | 1701,78 | 1672,55 | +1,75% | +15,45% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-14 | 1862,71 | 1856,65 | +0,33% | +0,57% | 8493,96 | 8402,27 | +1,09% | +13,96% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-14 | 385,45 | 384,20 | +0,33% | -4,25% | 1757,65 | 1738,70 | +1,09% | +8,50% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-14 | 807,88 | 802,30 | +0,70% | +7,88% | 3683,93 | 3630,81 | +1,46% | +22,25% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-14 | 612,11 | 610,26 | +0,30% | -5,00% | 2791,22 | 2761,73 | +1,07% | +7,65% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-14 | 507,05 | 505,52 | +0,30% | -6,88% | 2312,15 | 2287,73 | +1,07% | +5,52% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-14 | 655,72 | 654,51 | +0,18% | -0,48% | 2990,08 | 2961,99 | +0,95% | +12,77% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-14 | 348,67 | 348,03 | +0,18% | -5,42% | 1589,94 | 1575,01 | +0,95% | +7,17% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-14 | 739,25 | 738,96 | +0,04% | -8,14% | 3370,98 | 3344,16 | +0,80% | +4,09% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-14 | 423,28 | 423,11 | +0,04% | -12,28% | 1930,16 | 1914,78 | +0,80% | -0,59% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-14 | 1745,00 | 1747,33 | -0,13% | +6,44% | 6035,43 | 5961,37 | +1,24% | +20,92% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-14 | 616,72 | 617,55 | -0,13% | -0,48% | 2133,05 | 2106,90 | +1,24% | +13,06% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-14 | 217,55 | 216,49 | +0,49% | +5,69% | 992,03 | 979,73 | +1,26% | +19,77% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-14 | 106,88 | 106,36 | +0,49% | +2,05% | 487,37 | 481,33 | +1,26% | +15,65% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-14 | 869,64 | 867,70 | +0,22% | -0,39% | 3965,56 | 3926,78 | +0,99% | +12,88% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-14 | 450,91 | 449,90 | +0,22% | -4,38% | 2056,15 | 2036,02 | +0,99% | +8,35% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-14 | 309,19 | 306,86 | +0,76% | +4,71% | 1409,91 | 1388,69 | +1,53% | +18,66% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-14 | 766,01 | 764,11 | +0,25% | -3,36% | 3493,01 | 3457,98 | +1,01% | +9,51% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-14 | 581,38 | 579,93 | +0,25% | -5,30% | 2651,09 | 2624,47 | +1,01% | +7,32% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-14 | 99,10 | 99,21 | -0,11% | 0,00% | 342,76 | 338,48 | +1,27% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-12-14 | 152,37 | 152,79 | -0,27% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-14 | 135,73 | 136,05 | -0,24% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-14 | 9,37 | 9,35 | +0,21% | +3,65% | 42,73 | 42,31 | +0,98% | +17,46% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-14 | 35,35 | 35,21 | +0,40% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-12-14 | 183,66 | 183,89 | -0,13% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-14 | 13,27 | 13,13 | +1,07% | +6,42% | 60,51 | 59,42 | +1,84% | +20,59% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-14 | 14,58 | 14,42 | +1,11% | +8,56% | 66,48 | 65,26 | +1,88% | +23,02% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-14 | 62,71 | 62,07 | +1,03% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-14 | 11,50 | 11,40 | +0,88% | +1,32% | 39,78 | 38,89 | +2,27% | +15,11% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-14 | 39,73 | 38,86 | +2,24% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-14 | 33,66 | 33,36 | +0,90% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-14 | 8,84 | 8,68 | +1,84% | +10,09% | 40,31 | 39,28 | +2,62% | +24,75% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-14 | 11,48 | 11,44 | +0,35% | 0,00% | 39,71 | 39,03 | +1,73% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-14 | 12,30 | 12,40 | -0,81% | -5,82% | 42,54 | 42,31 | +0,56% | +6,99% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-14 | 10,59 | 10,52 | +0,67% | +1,73% | 48,29 | 47,61 | +1,43% | +15,28% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-14 | 13,76 | 13,87 | -0,79% | -0,36% | 47,59 | 47,32 | +0,57% | +13,19% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-14 | 153,86 | 153,84 | +0,01% | +0,07% | 701,60 | 696,20 | +0,78% | +13,40% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-12-14 | 179,28 | 179,53 | -0,14% | -0,41% | 817,52 | 812,46 | +0,62% | +12,85% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-14 | 11,81 | 11,81 | 0,00% | +2,79% | 53,85 | 53,45 | +0,76% | +16,48% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-12-14 | 158,73 | 158,77 | -0,03% | +3,17% | 723,81 | 718,51 | +0,74% | +16,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-14 | 213,26 | 212,85 | +0,19% | -5,25% | 972,47 | 963,25 | +0,96% | +7,37% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-14 | 86,91 | 86,37 | +0,63% | +7,07% | 396,31 | 390,87 | +1,39% | +21,33% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-14 | 115,51 | 114,97 | +0,47% | -0,16% | 526,73 | 520,30 | +1,24% | +13,13% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-14 | 94,95 | 94,86 | +0,09% | +2,04% | 432,97 | 429,29 | +0,86% | +15,63% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-14 | 92,46 | 92,37 | +0,10% | -4,34% | 421,62 | 418,02 | +0,86% | +8,41% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 14,96 | 14,98 | -0,13% | 0,00% | 68,22 | 67,79 | +0,63% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-12-14 | 109,94 | 109,81 | +0,12% | -2,70% | 380,25 | 374,64 | +1,50% | +10,54% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-12-14 | 15,60 | 15,58 | +0,13% | -2,13% | 71,14 | 70,51 | +0,89% | +10,90% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-12-14 | 14,41 | 14,39 | +0,14% | -5,51% | 65,71 | 65,12 | +0,90% | +7,08% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-12-14 | 14,99 | 14,97 | +0,13% | -2,54% | 68,35 | 67,75 | +0,90% | +10,45% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-12-14 | 13,82 | 13,80 | +0,14% | -4,89% | 63,02 | 62,45 | +0,91% | +7,78% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-14 | 5,97 | 5,95 | +0,34% | -0,17% | 27,22 | 26,93 | +1,10% | +13,13% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-14 | 8,73 | 8,71 | +0,23% | +2,34% | 39,81 | 39,42 | +0,99% | +15,98% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-14 | 8,31 | 8,28 | +0,36% | +1,84% | 37,89 | 37,47 | +1,13% | +15,40% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-14 | 121,98 | 121,93 | +0,04% | +0,54% | 556,23 | 551,79 | +0,80% | +13,94% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-14 | 116,96 | 116,92 | +0,03% | +0,44% | 533,34 | 529,12 | +0,80% | +13,82% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-14 | 6,67 | 6,68 | -0,15% | -0,45% | 30,42 | 30,23 | +0,61% | +12,81% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-14 | 4,37 | 4,38 | -0,23% | -3,32% | 19,93 | 19,82 | +0,53% | +9,56% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-14 | 6,39 | 6,39 | 0,00% | -0,93% | 29,14 | 28,92 | +0,76% | +12,27% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 97,57 | 97,90 | -0,34% | -10,94% | 444,92 | 443,05 | +0,42% | +0,93% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-14 | 97,12 | 97,43 | -0,32% | -11,08% | 335,91 | 332,40 | +1,06% | +1,02% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 96,39 | 96,71 | -0,33% | -11,23% | 439,54 | 437,66 | +0,43% | +0,59% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-14 | 368,76 | 370,07 | -0,35% | -9,16% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-14 | 95,95 | 96,25 | -0,31% | -11,38% | 331,86 | 328,38 | +1,06% | +0,68% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-12-14 | 112,95 | 113,40 | -0,40% | +2,89% | 390,66 | 386,89 | +0,98% | +16,89% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-12-14 | 110,97 | 111,42 | -0,40% | +2,36% | 383,81 | 380,13 | +0,97% | +16,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 28,05 | 28,06 | -0,04% | -0,74% | 127,91 | 126,99 | +0,73% | +12,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-12-14 | 26,02 | 26,03 | -0,04% | -0,99% | 90,00 | 88,81 | +1,34% | +12,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-12-14 | 25,24 | 25,25 | -0,04% | -7,48% | 115,09 | 114,27 | +0,72% | +4,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-12-14 | 12,37 | 12,38 | -0,08% | -7,76% | 42,78 | 42,24 | +1,30% | +4,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 27,42 | 27,44 | -0,07% | -1,05% | 125,03 | 124,18 | +0,69% | +12,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-12-14 | 102,59 | 102,62 | -0,03% | +1,69% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-12-14 | 25,38 | 25,39 | -0,04% | -1,25% | 87,78 | 86,62 | +1,34% | +12,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-14 | 16,76 | 16,77 | -0,06% | -7,71% | 76,43 | 75,89 | +0,70% | +4,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-12-14 | 12,09 | 12,09 | 0,00% | -7,92% | 41,82 | 41,25 | +1,38% | +4,61% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-14 | 19,35 | 19,63 | -1,43% | -2,27% | 66,93 | 66,97 | -0,07% | +11,02% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-14 | 15,64 | 15,61 | +0,19% | +1,76% | 71,32 | 70,64 | +0,96% | +15,31% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-14 | 7,92 | 7,91 | +0,13% | -3,06% | 36,12 | 35,80 | +0,89% | +9,85% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-14 | 14,88 | 14,85 | +0,20% | +1,22% | 67,85 | 67,20 | +0,97% | +14,71% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-14 | 14,86 | 14,83 | +0,20% | 0,00% | 67,76 | 67,11 | +0,97% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 94,03 | 94,52 | -0,52% | 0,00% | 428,78 | 427,75 | +0,24% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-14 | 93,89 | 94,35 | -0,49% | 0,00% | 324,74 | 321,89 | +0,88% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-14 | 91,04 | 91,51 | -0,51% | 0,00% | 415,14 | 414,13 | +0,24% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-14 | 88,53 | 88,97 | -0,49% | 0,00% | 306,20 | 303,54 | +0,88% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-14 | 93,87 | 94,36 | -0,52% | 0,00% | 428,05 | 427,03 | +0,24% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 10,02 | 10,00 | +0,20% | 0,00% | 45,69 | 45,26 | +0,96% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-14 | 11,24 | 11,29 | -0,44% | +5,05% | 38,88 | 38,52 | +0,93% | +19,34% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-14 | 10,02 | 10,00 | +0,20% | 0,00% | 45,69 | 45,26 | +0,96% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 10,01 | 9,99 | +0,20% | 0,00% | 45,65 | 45,21 | +0,96% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-14 | 10,73 | 10,78 | -0,46% | +4,48% | 37,11 | 36,78 | +0,91% | +18,69% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-14 | 10,01 | 9,99 | +0,20% | 0,00% | 45,65 | 45,21 | +0,96% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-14 | 8,11 | 8,14 | -0,37% | +2,66% | 28,05 | 27,77 | +1,00% | +16,63% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 97,03 | 97,54 | -0,52% | -7,76% | 442,46 | 441,42 | +0,24% | +4,53% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-14 | 98,20 | 98,70 | -0,51% | -7,86% | 339,64 | 336,74 | +0,86% | +4,67% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-14 | 96,96 | 97,46 | -0,51% | 0,00% | 442,14 | 441,06 | +0,25% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 95,74 | 96,25 | -0,53% | -8,08% | 436,57 | 435,58 | +0,23% | +4,16% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-14 | 96,90 | 97,39 | -0,50% | -8,18% | 335,15 | 332,26 | +0,87% | +4,31% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-14 | 95,67 | 96,18 | -0,53% | 0,00% | 436,25 | 435,26 | +0,23% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 129,98 | 129,60 | +0,29% | +3,43% | 592,71 | 586,50 | +1,06% | +17,21% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-14 | 8,73 | 8,71 | +0,23% | +2,71% | 30,19 | 29,72 | +1,61% | +16,68% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-14 | 5,43 | 5,42 | +0,18% | -0,91% | 18,78 | 18,49 | +1,56% | +12,57% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-14 | 99,82 | 99,52 | +0,30% | -1,73% | 455,18 | 450,38 | +1,07% | +11,36% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 124,76 | 124,39 | +0,30% | +2,97% | 568,91 | 562,93 | +1,06% | +16,69% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-14 | 8,39 | 8,36 | +0,36% | +2,32% | 29,02 | 28,52 | +1,74% | +16,24% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-14 | 124,67 | 124,30 | +0,30% | 0,00% | 568,50 | 562,52 | +1,06% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-14 | 7,61 | 7,59 | +0,26% | -0,78% | 26,32 | 25,89 | +1,64% | +12,72% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 101,50 | 101,54 | -0,04% | -5,67% | 462,84 | 459,52 | +0,72% | +6,90% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-14 | 99,30 | 99,34 | -0,04% | 0,00% | 343,45 | 338,92 | +1,34% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-14 | 101,31 | 101,35 | -0,04% | 0,00% | 461,97 | 458,66 | +0,72% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-14 | 99,32 | 99,35 | -0,03% | -8,16% | 343,52 | 338,95 | +1,35% | +4,33% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 100,05 | 100,09 | -0,04% | -6,11% | 456,23 | 452,96 | +0,72% | +6,40% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-14 | 100,98 | 101,02 | -0,04% | -6,47% | 349,26 | 344,65 | +1,34% | +6,25% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-14 | 99,87 | 99,90 | -0,03% | 0,00% | 455,41 | 452,10 | +0,73% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 28,57 | 28,56 | +0,04% | -1,35% | 130,28 | 129,25 | +0,80% | +11,79% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-14 | 29,96 | 29,94 | +0,07% | -1,58% | 103,62 | 102,15 | +1,45% | +11,81% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-14 | 28,53 | 28,52 | +0,04% | 0,00% | 130,10 | 129,07 | +0,80% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-14 | 18,93 | 18,92 | +0,05% | -8,33% | 65,47 | 64,55 | +1,43% | +4,14% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 127,50 | 127,45 | +0,04% | -1,79% | 581,40 | 576,77 | +0,80% | +11,29% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-14 | 29,07 | 29,06 | +0,03% | -2,02% | 100,54 | 99,14 | +1,41% | +11,31% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-14 | 127,33 | 127,28 | +0,04% | 0,00% | 580,62 | 576,01 | +0,80% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-14 | 24,66 | 24,64 | +0,08% | -8,43% | 85,29 | 84,06 | +1,46% | +4,03% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-14 | 27,32 | 27,20 | +0,44% | +11,19% | 124,58 | 123,09 | +1,21% | +26,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-14 | 27,73 | 27,61 | +0,43% | +10,43% | 95,91 | 94,20 | +1,82% | +25,46% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-14 | 27,27 | 27,15 | +0,44% | 0,00% | 124,35 | 122,87 | +1,21% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-14 | 26,19 | 26,07 | +0,46% | +10,60% | 119,43 | 117,98 | +1,23% | +25,33% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-14 | 27,36 | 27,25 | +0,40% | +9,79% | 94,63 | 92,97 | +1,79% | +24,73% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-14 | 26,15 | 26,03 | +0,46% | 0,00% | 119,24 | 117,80 | +1,23% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 124,29 | 124,32 | -0,02% | -2,22% | 566,76 | 562,61 | +0,74% | +10,81% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-14 | 129,84 | 129,87 | -0,02% | -2,69% | 449,08 | 443,08 | +1,35% | +10,55% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-14 | 116,59 | 116,62 | -0,03% | -5,76% | 531,65 | 527,76 | +0,74% | +6,80% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-14 | 99,96 | 99,98 | -0,02% | -6,83% | 345,73 | 341,10 | +1,36% | +5,84% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 120,45 | 120,48 | -0,02% | -2,65% | 549,25 | 545,23 | +0,74% | +10,32% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-14 | 125,76 | 125,79 | -0,02% | -3,12% | 434,97 | 429,16 | +1,35% | +10,06% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-14 | 113,82 | 113,85 | -0,03% | -5,73% | 519,02 | 515,23 | +0,74% | +6,83% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 133,73 | 133,31 | +0,32% | +7,21% | 609,81 | 603,29 | +1,08% | +21,49% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-14 | 19,54 | 19,48 | +0,31% | +6,49% | 67,58 | 66,46 | +1,69% | +20,97% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-14 | 133,64 | 133,22 | +0,32% | 0,00% | 609,40 | 602,89 | +1,08% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-14 | 12,11 | 12,07 | +0,33% | +3,33% | 41,88 | 41,18 | +1,71% | +17,39% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-14 | 18,51 | 18,45 | +0,33% | +5,89% | 64,02 | 62,95 | +1,71% | +20,30% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-14 | 133,47 | 133,05 | +0,32% | 0,00% | 608,62 | 602,12 | +1,08% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-14 | 105,04 | 105,04 | 0,00% | -0,20% | 363,30 | 358,37 | +1,38% | +13,38% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-14 | 101,77 | 101,77 | 0,00% | -0,21% | 351,99 | 347,21 | +1,38% | +13,37% | |
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)