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 *) | |||||||||||
 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2011-12-15 | 100,30 | 100,32 | -0,02% | 0,00% | 457,79 | 457,46 | +0,07% | 0,00% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-12-15 | 99,75 | 99,77 | -0,02% | 0,00% | 541,48 | 537,96 | +0,65% | 0,00% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-12-15 | 10,02 | 10,02 | 0,00% | 0,00% | 35,05 | 34,66 | +1,13% | 0,00% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-12-15 | 1003,38 | 1003,65 | -0,03% | 0,00% | 4579,63 | 4576,64 | +0,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-12-15 | 106,59 | 106,58 | +0,01% | +1,05% | 486,50 | 486,00 | +0,10% | +15,56% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-15 | 103,77 | 103,76 | +0,01% | +0,99% | 473,63 | 473,15 | +0,10% | +15,49% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-15 | 1026,05 | 1042,23 | -1,55% | -0,32% | 4683,10 | 4752,57 | -1,46% | +13,99% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-15 | 1040,72 | 1040,65 | +0,01% | +1,27% | 4750,05 | 4745,36 | +0,10% | +15,82% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-15 | 100,73 | 100,66 | +0,07% | 0,00% | 353,44 | 351,75 | +0,48% | 0,00% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-15 | 1002,57 | 1002,00 | +0,06% | 0,00% | 591,82 | 593,18 | -0,23% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-12-15 | 95,05 | 100,99 | -5,88% | -11,83% | 433,83 | 460,51 | -5,80% | +0,83% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-12-15 | 370,36 | 370,95 | -0,16% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-12-15 | 104,28 | 104,50 | -0,21% | -6,52% | 475,95 | 476,52 | -0,12% | +6,91% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-12-15 | 1054,32 | 1056,55 | -0,21% | -5,96% | 4812,13 | 4817,87 | -0,12% | +7,55% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-12-15 | 99,37 | 99,68 | -0,31% | 0,00% | 453,55 | 454,54 | -0,22% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-15 | 99,33 | 99,61 | -0,28% | 0,00% | 453,36 | 454,22 | -0,19% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-15 | 100,30 | 100,36 | -0,06% | 0,00% | 457,79 | 457,64 | +0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-15 | 1005,56 | 1006,18 | -0,06% | 0,00% | 4589,58 | 4588,18 | +0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2011-12-15 | 10,12 | 10,13 | -0,10% | 0,00% | 35,51 | 35,40 | +0,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-15 | 10,09 | 10,10 | -0,10% | 0,00% | 34,12 | 34,02 | +0,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-15 | 10,09 | 10,11 | -0,20% | 0,00% | 46,05 | 46,10 | -0,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-15 | 10,10 | 10,11 | -0,10% | 0,00% | 54,83 | 54,51 | +0,58% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-15 | 9,91 | 9,99 | -0,80% | 0,00% | 4,45 | 4,44 | +0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-15 | 9,95 | 10,03 | -0,80% | -3,49% | 34,80 | 34,69 | +0,32% | +13,63% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-15 | 10,24 | 10,25 | -0,10% | 0,00% | 4,60 | 4,56 | +0,98% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-15 | 10,22 | 10,23 | -0,10% | 0,00% | 35,75 | 35,38 | +1,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-15 | 1121,64 | 1122,85 | -0,11% | +5,08% | 3923,16 | 3883,60 | +1,02% | +23,72% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-12-15 | 29,51 | 29,56 | -0,17% | +1,62% | 103,22 | 102,24 | +0,96% | +19,64% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 21,62 | 21,72 | -0,46% | +3,64% | 98,68 | 99,04 | -0,37% | +18,53% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-12-15 | 28,17 | 28,22 | -0,18% | +1,11% | 98,53 | 97,60 | +0,95% | +19,05% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-12-15 | 13,12 | 13,15 | -0,23% | +4,71% | 45,89 | 45,48 | +0,90% | +23,28% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 9,73 | 9,79 | -0,61% | +6,69% | 44,41 | 44,64 | -0,52% | +22,01% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-12-15 | 12,68 | 12,71 | -0,24% | +4,11% | 44,35 | 43,96 | +0,89% | +22,57% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 18,99 | 18,99 | 0,00% | -5,29% | 86,67 | 86,59 | +0,09% | +8,31% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 8,90 | 8,88 | +0,23% | -8,25% | 40,62 | 40,49 | +0,32% | +4,93% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-15 | 9,78 | 9,75 | +0,31% | -5,96% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-12-15 | 24,74 | 24,67 | +0,28% | -7,62% | 86,53 | 85,33 | +1,41% | +8,77% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 18,53 | 18,54 | -0,05% | -5,80% | 84,57 | 84,54 | +0,04% | +7,73% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 8,82 | 8,79 | +0,34% | -8,70% | 40,26 | 40,08 | +0,43% | +4,42% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-12-15 | 24,15 | 24,07 | +0,33% | -8,07% | 84,47 | 83,25 | +1,46% | +8,23% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 21,04 | 20,96 | +0,38% | +2,53% | 96,03 | 95,58 | +0,47% | +17,26% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-15 | 27,41 | 27,22 | +0,70% | 0,00% | 95,87 | 94,15 | +1,83% | +17,74% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 19,73 | 19,66 | +0,36% | +1,96% | 90,05 | 89,65 | +0,45% | +16,61% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-15 | 25,71 | 25,53 | +0,71% | -0,50% | 89,93 | 88,30 | +1,84% | +17,14% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-12-15 | 10,62 | 10,62 | 0,00% | -1,03% | 48,47 | 48,43 | +0,09% | +13,19% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 12,23 | 12,22 | +0,08% | +1,75% | 55,82 | 55,72 | +0,17% | +16,36% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 11,72 | 11,71 | +0,09% | +1,21% | 53,49 | 53,40 | +0,18% | +15,74% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 14,15 | 14,11 | +0,28% | +1,07% | 64,58 | 64,34 | +0,38% | +15,58% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-15 | 10,13 | 10,10 | +0,30% | +0,40% | 35,43 | 34,93 | +1,43% | +18,20% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 13,36 | 13,33 | +0,23% | +0,53% | 60,98 | 60,78 | +0,32% | +14,96% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 8,46 | 8,46 | 0,00% | +2,92% | 38,61 | 38,58 | +0,09% | +17,70% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-15 | 11,21 | 11,21 | 0,00% | +5,95% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-15 | 11,23 | 11,23 | 0,00% | +2,65% | 39,28 | 38,84 | +1,13% | +20,86% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 8,27 | 8,27 | 0,00% | +2,48% | 37,75 | 37,71 | +0,09% | +17,19% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-15 | 10,93 | 10,93 | 0,00% | +2,15% | 38,23 | 37,80 | +1,13% | +20,27% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 10,23 | 10,21 | +0,20% | +2,81% | 46,69 | 46,56 | +0,29% | +17,58% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-15 | 10,31 | 10,28 | +0,29% | +2,69% | 36,06 | 35,56 | +1,42% | +20,90% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 10,05 | 10,03 | +0,20% | +2,45% | 45,87 | 45,74 | +0,29% | +17,16% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-15 | 10,09 | 10,06 | +0,30% | +2,23% | 35,29 | 34,79 | +1,43% | +20,36% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 22,15 | 22,10 | +0,23% | +3,65% | 101,10 | 100,78 | +0,32% | +18,53% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-15 | 23,32 | 23,27 | +0,21% | +3,23% | 81,57 | 80,48 | +1,34% | +21,54% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 20,77 | 20,73 | +0,19% | +3,13% | 94,80 | 94,53 | +0,29% | +17,94% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-15 | 21,97 | 21,92 | +0,23% | +2,71% | 76,84 | 75,81 | +1,36% | +20,93% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-12-15 | 15,51 | 15,52 | -0,06% | +1,57% | 54,25 | 53,68 | +1,06% | +19,59% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-12-15 | 11,21 | 11,21 | 0,00% | +1,36% | 51,16 | 51,12 | +0,09% | +15,91% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-15 | 12,37 | 12,38 | -0,08% | +2,06% | 67,15 | 66,75 | +0,59% | +17,47% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-15 | 16,51 | 16,51 | 0,00% | +2,17% | 57,75 | 57,10 | +1,13% | +20,29% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-15 | 11,93 | 11,93 | 0,00% | +1,88% | 54,45 | 54,40 | +0,09% | +16,51% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 11,90 | 11,95 | -0,42% | 0,00% | 54,31 | 54,49 | -0,33% | 0,00% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 12,01 | 12,00 | +0,08% | +11,10% | 54,82 | 54,72 | +0,18% | +27,05% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-15 | 12,17 | 12,16 | +0,08% | +10,64% | 42,57 | 42,06 | +1,21% | +30,26% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 11,88 | 11,86 | +0,17% | +10,61% | 54,22 | 54,08 | +0,26% | +26,50% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-12-15 | 9,91 | 9,90 | +0,10% | 0,00% | 34,66 | 34,24 | +1,23% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-15 | 26,97 | 26,92 | +0,19% | +6,39% | 94,33 | 93,11 | +1,32% | +25,26% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-15 | 25,58 | 25,53 | +0,20% | +5,83% | 89,47 | 88,30 | +1,33% | +24,60% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 149,05 | 149,13 | -0,05% | +2,19% | 680,29 | 680,03 | +0,04% | +16,87% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-15 | 22,15 | 22,15 | 0,00% | +2,36% | 77,47 | 76,61 | +1,13% | +20,51% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 16,21 | 16,27 | -0,37% | +4,38% | 73,99 | 74,19 | -0,28% | +19,37% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-15 | 21,13 | 21,13 | 0,00% | +1,83% | 73,91 | 73,08 | +1,13% | +19,89% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-15 | 189,58 | 189,57 | +0,01% | +0,22% | 1029,12 | 1022,16 | +0,68% | +15,34% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-15 | 150,83 | 150,83 | 0,00% | -0,02% | 527,56 | 521,68 | +1,13% | +17,71% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-15 | 184,13 | 184,12 | +0,01% | -0,03% | 999,53 | 992,77 | +0,68% | +15,06% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-15 | 146,95 | 146,95 | 0,00% | -0,26% | 513,99 | 508,26 | +1,13% | +17,42% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-15 | 11,99 | 11,99 | 0,00% | +2,04% | 41,94 | 41,47 | +1,13% | +20,14% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 8,73 | 8,76 | -0,34% | +4,05% | 39,85 | 39,95 | -0,25% | +18,99% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-15 | 11,37 | 11,37 | 0,00% | +1,52% | 39,77 | 39,33 | +1,13% | +19,52% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-15 | 17,12 | 17,11 | +0,06% | +6,40% | 59,88 | 59,18 | +1,19% | +25,27% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 12,48 | 12,51 | -0,24% | +8,52% | 56,96 | 57,05 | -0,15% | +24,10% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-15 | 16,26 | 16,25 | +0,06% | +5,86% | 56,87 | 56,20 | +1,19% | +24,63% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 163,08 | 162,81 | +0,17% | +4,13% | 744,33 | 742,41 | +0,26% | +19,08% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-15 | 61,76 | 61,65 | +0,18% | +3,75% | 216,02 | 213,23 | +1,31% | +22,15% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 45,65 | 45,72 | -0,15% | +5,79% | 208,36 | 208,48 | -0,06% | +20,99% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-15 | 59,49 | 59,38 | +0,19% | +3,23% | 208,08 | 205,38 | +1,31% | +21,54% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 100,32 | 100,19 | +0,13% | -1,43% | 457,88 | 456,87 | +0,22% | +12,72% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 99,44 | 99,31 | +0,13% | -1,98% | 453,86 | 452,85 | +0,22% | +12,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-12-15 | 108,60 | 107,69 | +0,85% | -9,59% | 379,85 | 372,47 | +1,98% | +6,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-15 | 362,93 | 363,32 | -0,11% | -2,29% | 1656,49 | 1656,74 | -0,02% | +11,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-15 | 362,91 | 363,31 | -0,11% | -2,29% | 1656,39 | 1656,69 | -0,02% | +11,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-12-15 | 102,53 | 102,43 | +0,10% | -8,12% | 467,97 | 467,08 | +0,19% | +5,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-15 | 174,06 | 173,50 | +0,32% | -1,74% | 794,45 | 791,16 | +0,42% | +12,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-15 | 98,43 | 98,11 | +0,33% | -5,02% | 449,25 | 447,38 | +0,42% | +8,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-12-15 | 140,07 | 140,12 | -0,04% | -0,39% | 639,31 | 638,95 | +0,06% | +13,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-12-15 | 132,98 | 133,03 | -0,04% | -0,89% | 606,95 | 606,62 | +0,05% | +13,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-15 | 164,08 | 163,55 | +0,32% | -2,23% | 748,89 | 745,79 | +0,42% | +11,80% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-15 | 251,78 | 253,04 | -0,50% | +6,07% | 880,65 | 875,19 | +0,62% | +24,88% | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-12-15 | 10,33 | 10,32 | +0,10% | 0,00% | 36,13 | 35,69 | +1,23% | 0,00% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 11,02 | 11,09 | -0,63% | -5,81% | 50,30 | 50,57 | -0,54% | +7,71% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-15 | 11,05 | 11,09 | -0,36% | -7,99% | 38,65 | 38,36 | +0,76% | +8,32% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 14,13 | 14,18 | -0,35% | +4,59% | 64,49 | 64,66 | -0,26% | +19,61% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 10,82 | 10,83 | -0,09% | +2,27% | 49,38 | 49,38 | 0,00% | +16,95% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-12-15 | 14,82 | 14,83 | -0,07% | +2,28% | 51,84 | 51,29 | +1,06% | +20,42% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 13,72 | 13,77 | -0,36% | +4,18% | 62,62 | 62,79 | -0,27% | +19,14% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 21,97 | 21,93 | +0,18% | +1,06% | 100,28 | 100,00 | +0,27% | +15,57% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 10,86 | 10,86 | 0,00% | +0,18% | 49,57 | 49,52 | +0,09% | +14,57% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 10,10 | 10,10 | 0,00% | +0,30% | 46,10 | 46,06 | +0,09% | +14,70% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 22,91 | 22,88 | +0,13% | +1,69% | 104,57 | 104,33 | +0,22% | +16,29% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 10,72 | 10,71 | +0,09% | +1,52% | 48,93 | 48,84 | +0,19% | +16,09% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 12,84 | 12,85 | -0,08% | -2,87% | 58,60 | 58,60 | +0,01% | +11,07% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 25,58 | 25,62 | -0,16% | -3,14% | 116,75 | 116,83 | -0,06% | +10,77% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-15 | 12,93 | 12,88 | +0,39% | +5,04% | 45,23 | 44,55 | +1,52% | +23,67% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-15 | 12,37 | 12,32 | +0,41% | -1,36% | 43,27 | 42,61 | +1,54% | +16,14% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 10,25 | 10,23 | +0,20% | 0,00% | 46,78 | 46,65 | +0,29% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-15 | 10,15 | 10,10 | +0,50% | 0,00% | 35,50 | 34,93 | +1,63% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-15 | 13,28 | 13,26 | +0,15% | +9,93% | 46,45 | 45,86 | +1,28% | +29,43% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-15 | 10,85 | 10,85 | 0,00% | +0,09% | 37,95 | 37,53 | +1,13% | +17,84% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 13,51 | 13,54 | -0,22% | +3,52% | 61,66 | 61,74 | -0,13% | +18,39% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-15 | 9,64 | 9,63 | +0,10% | 0,00% | 33,72 | 33,31 | +1,23% | 0,00% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2011-12-15 | 100,50 | 100,50 | 0,00% | 0,00% | 55,17 | 54,62 | +1,01% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 23,09 | 23,11 | -0,09% | +1,41% | 105,39 | 105,38 | 0,00% | +15,97% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-15 | 10,17 | 10,17 | 0,00% | -0,97% | 37,65 | 37,54 | +0,29% | +19,06% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 15,43 | 15,48 | -0,32% | +1,98% | 70,43 | 70,59 | -0,23% | +16,63% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 11,94 | 11,95 | -0,08% | +0,42% | 54,50 | 54,49 | +0,01% | +14,84% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-15 | 16,61 | 16,61 | 0,00% | +0,42% | 58,10 | 57,45 | +1,13% | +18,23% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 14,78 | 14,82 | -0,27% | +1,23% | 67,46 | 67,58 | -0,18% | +15,77% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-15 | 15,91 | 15,92 | -0,06% | -0,31% | 55,65 | 55,06 | +1,06% | +17,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-12-15 | 11,06 | 11,04 | +0,18% | -0,98% | 38,68 | 38,18 | +1,31% | +16,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-12-15 | 28,57 | 28,53 | +0,14% | -1,48% | 99,93 | 98,68 | +1,27% | +15,99% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 12,42 | 12,42 | 0,00% | -3,12% | 56,69 | 56,64 | +0,09% | +10,79% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 11,60 | 11,60 | 0,00% | -3,73% | 52,94 | 52,90 | +0,09% | +10,09% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 5,60 | 5,60 | 0,00% | +0,54% | 25,56 | 25,54 | +0,09% | +14,98% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 10,68 | 10,68 | 0,00% | -0,37% | 48,75 | 48,70 | +0,09% | +13,93% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 10,26 | 10,27 | -0,10% | 0,00% | 46,83 | 46,83 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,59 | 9,57 | +0,21% | 0,00% | 43,77 | 43,64 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-15 | 9,59 | 9,57 | +0,21% | 0,00% | 33,54 | 33,10 | +1,34% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 10,17 | 10,18 | -0,10% | 0,00% | 46,42 | 46,42 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,54 | 9,53 | +0,10% | 0,00% | 43,54 | 43,46 | +0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-15 | 9,52 | 9,50 | +0,21% | 0,00% | 33,30 | 32,86 | +1,34% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 13,55 | 13,55 | 0,00% | +2,19% | 61,84 | 61,79 | +0,09% | +16,86% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 12,79 | 12,79 | 0,00% | +1,51% | 58,38 | 58,32 | +0,09% | +16,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-15 | 10,98 | 10,96 | +0,18% | -3,60% | 40,65 | 40,46 | +0,48% | +15,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 18,56 | 18,56 | 0,00% | -1,17% | 84,71 | 84,63 | +0,09% | +13,02% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 17,68 | 17,64 | +0,23% | -2,75% | 80,70 | 80,44 | +0,32% | +11,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-15 | 24,16 | 24,10 | +0,25% | -2,66% | 84,50 | 83,35 | +1,38% | +14,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-15 | 18,38 | 18,33 | +0,27% | -2,85% | 64,29 | 63,40 | +1,40% | +14,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 18,56 | 18,56 | 0,00% | -1,85% | 84,71 | 84,63 | +0,09% | +12,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-15 | 17,72 | 17,68 | +0,23% | -3,28% | 80,88 | 80,62 | +0,32% | +10,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-15 | 11,08 | 11,06 | +0,18% | -0,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-15 | 24,16 | 24,10 | +0,25% | -3,32% | 84,50 | 83,35 | +1,38% | +13,83% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 9,24 | 9,26 | -0,22% | +1,54% | 42,17 | 42,23 | -0,12% | +16,12% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-15 | 12,02 | 12,02 | 0,00% | 0,00% | 42,04 | 41,57 | +1,13% | +17,74% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 9,02 | 9,04 | -0,22% | +1,01% | 41,17 | 41,22 | -0,13% | +15,51% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-15 | 13,50 | 13,50 | 0,00% | +3,37% | 47,22 | 46,69 | +1,13% | +21,70% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-15 | 14,45 | 14,45 | 0,00% | +2,77% | 50,54 | 49,98 | +1,13% | +21,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-15 | 11,62 | 11,62 | 0,00% | -0,26% | 40,64 | 40,19 | +1,13% | +17,43% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-15 | 10,93 | 10,93 | 0,00% | -1,18% | 38,23 | 37,80 | +1,13% | +16,35% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-15 | 15,08 | 15,09 | -0,07% | +7,18% | 52,75 | 52,19 | +1,06% | +26,19% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-15 | 10,04 | 10,04 | 0,00% | +0,50% | 45,82 | 45,78 | +0,09% | +14,93% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 10,47 | 10,48 | -0,10% | 0,00% | 47,79 | 47,79 | 0,00% | +14,36% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-15 | 8,99 | 8,89 | +1,12% | 0,00% | 41,03 | 40,54 | +1,22% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-15 | 21,24 | 19,88 | +6,84% | +9,26% | 74,29 | 68,76 | +8,05% | +28,64% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-15 | 20,27 | 20,22 | +0,25% | +2,22% | 92,52 | 92,20 | +0,34% | +16,90% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-12-15 | 19,03 | 19,05 | -0,10% | 0,00% | 86,86 | 86,87 | -0,01% | +14,36% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-12-15 | 24,94 | 25,25 | -1,23% | -4,66% | 113,83 | 115,14 | -1,14% | +9,03% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-12-15 | 13,02 | 12,98 | +0,31% | +7,60% | 45,54 | 44,89 | +1,44% | +26,69% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-12-15 | 28,55 | 28,60 | -0,17% | +5,47% | 99,86 | 98,92 | +0,95% | +24,17% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-15 | 9,91 | 9,96 | -0,50% | 0,00% | 34,66 | 34,45 | +0,62% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-12-15 | 13,40 | 13,36 | +0,30% | -3,46% | 46,87 | 46,21 | +1,43% | +13,66% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-15 | 10,53 | 10,54 | -0,09% | +1,84% | 36,83 | 36,45 | +1,03% | +19,90% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-15 | 14,47 | 14,44 | +0,21% | +7,26% | 50,61 | 49,94 | +1,34% | +26,29% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-15 | 10,88 | 10,89 | -0,09% | -10,08% | 49,66 | 49,66 | 0,00% | +2,83% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-15 | 9,44 | 9,45 | -0,11% | -10,52% | 43,09 | 43,09 | -0,01% | +2,33% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-15 | 75,13 | 75,08 | +0,07% | 0,00% | 342,91 | 342,37 | +0,16% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-15 | 100,61 | 100,53 | +0,08% | 0,00% | 351,90 | 347,70 | +1,21% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-15 | 72,98 | 72,92 | +0,08% | 0,00% | 333,10 | 332,51 | +0,17% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-15 | 14,78 | 14,74 | +0,27% | +8,44% | 51,70 | 50,98 | +1,40% | +27,67% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-15 | 16,59 | 16,54 | +0,30% | +8,22% | 58,03 | 57,21 | +1,43% | +27,41% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-15 | 895,21 | 895,03 | +0,02% | +6,32% | 3131,18 | 3095,64 | +1,15% | +25,17% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-15 | 492,13 | 492,03 | +0,02% | +1,94% | 1721,32 | 1701,78 | +1,15% | +20,02% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-15 | 1865,20 | 1862,71 | +0,13% | +0,71% | 8513,15 | 8493,96 | +0,23% | +15,17% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-15 | 385,97 | 385,45 | +0,13% | -4,12% | 1761,64 | 1757,65 | +0,23% | +9,65% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-15 | 808,14 | 807,88 | +0,03% | +7,93% | 3688,51 | 3683,93 | +0,12% | +23,43% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-15 | 610,59 | 612,11 | -0,25% | -5,33% | 2786,85 | 2791,22 | -0,16% | +8,27% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-15 | 505,79 | 507,05 | -0,25% | -7,12% | 2308,53 | 2312,15 | -0,16% | +6,22% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-15 | 655,70 | 655,72 | 0,00% | -0,50% | 2992,75 | 2990,08 | +0,09% | +13,79% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-15 | 348,66 | 348,67 | 0,00% | -5,44% | 1591,35 | 1589,94 | +0,09% | +8,14% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-15 | 744,33 | 739,25 | +0,69% | -7,66% | 3397,27 | 3370,98 | +0,78% | +5,60% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-15 | 426,19 | 423,28 | +0,69% | -11,82% | 1945,22 | 1930,16 | +0,78% | +0,85% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-15 | 1742,94 | 1745,00 | -0,12% | +6,96% | 6096,28 | 6035,43 | +1,01% | +25,93% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-15 | 616,00 | 616,72 | -0,12% | +0,01% | 2154,58 | 2133,05 | +1,01% | +17,75% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-15 | 217,95 | 217,55 | +0,18% | +6,08% | 994,77 | 992,03 | +0,28% | +21,31% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-15 | 107,08 | 106,88 | +0,19% | +2,44% | 488,74 | 487,37 | +0,28% | +17,15% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-15 | 871,60 | 869,64 | +0,23% | -0,17% | 3978,16 | 3965,56 | +0,32% | +14,17% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-15 | 451,93 | 450,91 | +0,23% | -4,17% | 2062,70 | 2056,15 | +0,32% | +9,59% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-15 | 309,48 | 309,19 | +0,09% | +4,78% | 1412,53 | 1409,91 | +0,19% | +19,82% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-15 | 770,78 | 766,01 | +0,62% | -2,86% | 3517,99 | 3493,01 | +0,72% | +11,08% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-15 | 585,00 | 581,38 | +0,62% | -4,81% | 2670,06 | 2651,09 | +0,72% | +8,86% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-15 | 98,90 | 99,10 | -0,20% | 0,00% | 345,92 | 342,76 | +0,92% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-12-15 | 151,51 | 152,37 | -0,56% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-15 | 135,69 | 135,73 | -0,03% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-15 | 9,39 | 9,37 | +0,21% | +3,87% | 42,86 | 42,73 | +0,31% | +18,79% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-15 | 35,42 | 35,35 | +0,20% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-12-15 | 183,49 | 183,66 | -0,09% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-15 | 13,28 | 13,27 | +0,08% | +6,50% | 60,61 | 60,51 | +0,17% | +21,79% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-15 | 14,60 | 14,58 | +0,14% | +8,71% | 66,64 | 66,48 | +0,23% | +24,32% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-15 | 62,45 | 62,71 | -0,41% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-15 | 11,49 | 11,50 | -0,09% | +1,23% | 40,19 | 39,78 | +1,04% | +19,19% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-15 | 39,43 | 39,73 | -0,76% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-15 | 33,65 | 33,66 | -0,03% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-15 | 8,85 | 8,84 | +0,11% | +10,21% | 40,39 | 40,31 | +0,21% | +26,04% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-15 | 11,52 | 11,48 | +0,35% | 0,00% | 40,29 | 39,71 | +1,48% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-15 | 12,39 | 12,30 | +0,73% | -5,13% | 43,34 | 42,54 | +1,87% | +11,70% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-15 | 10,65 | 10,59 | +0,57% | +2,31% | 48,61 | 48,29 | +0,66% | +17,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-15 | 13,86 | 13,76 | +0,73% | +0,36% | 48,48 | 47,59 | +1,86% | +18,16% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-15 | 153,88 | 153,86 | +0,01% | +0,13% | 702,34 | 701,60 | +0,11% | +14,51% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-12-15 | 178,77 | 179,28 | -0,28% | -0,72% | 815,94 | 817,52 | -0,19% | +13,53% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-15 | 11,85 | 11,81 | +0,34% | +3,22% | 54,09 | 53,85 | +0,43% | +18,05% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-12-15 | 159,13 | 158,73 | +0,25% | +3,55% | 726,30 | 723,81 | +0,34% | +18,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-15 | 213,30 | 213,26 | +0,02% | -5,47% | 973,54 | 972,47 | +0,11% | +8,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-15 | 87,61 | 86,91 | +0,81% | +8,37% | 399,87 | 396,31 | +0,90% | +23,94% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-15 | 115,58 | 115,51 | +0,06% | -0,12% | 527,53 | 526,73 | +0,15% | +14,22% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-15 | 94,54 | 94,95 | -0,43% | +1,58% | 431,50 | 432,97 | -0,34% | +16,17% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-15 | 92,05 | 92,46 | -0,44% | -4,79% | 420,13 | 421,62 | -0,35% | +8,88% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 14,95 | 14,96 | -0,07% | 0,00% | 68,23 | 68,22 | +0,03% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-12-15 | 109,98 | 109,94 | +0,04% | -2,63% | 384,68 | 380,25 | +1,16% | +14,64% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-12-15 | 15,61 | 15,60 | +0,06% | -2,07% | 71,25 | 71,14 | +0,16% | +11,99% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-12-15 | 14,22 | 14,41 | -1,32% | -6,69% | 64,90 | 65,71 | -1,23% | +6,71% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-12-15 | 14,99 | 14,99 | 0,00% | -2,54% | 68,42 | 68,35 | +0,09% | +11,46% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-12-15 | 13,64 | 13,82 | -1,30% | -6,06% | 62,26 | 63,02 | -1,21% | +7,43% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-15 | 6,00 | 5,97 | +0,50% | +0,33% | 27,39 | 27,22 | +0,60% | +14,74% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-15 | 8,78 | 8,73 | +0,57% | +2,93% | 40,07 | 39,81 | +0,67% | +17,71% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-15 | 8,35 | 8,31 | +0,48% | +2,33% | 38,11 | 37,89 | +0,57% | +17,02% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-15 | 121,99 | 121,98 | +0,01% | +0,55% | 556,79 | 556,23 | +0,10% | +14,99% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-15 | 116,97 | 116,96 | +0,01% | +0,45% | 533,87 | 533,34 | +0,10% | +14,87% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-15 | 6,68 | 6,67 | +0,15% | -0,30% | 30,49 | 30,42 | +0,24% | +14,02% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-15 | 4,38 | 4,37 | +0,23% | -3,10% | 19,99 | 19,93 | +0,32% | +10,82% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-15 | 6,40 | 6,39 | +0,16% | -0,78% | 29,21 | 29,14 | +0,25% | +13,47% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 97,40 | 97,57 | -0,17% | -11,04% | 444,55 | 444,92 | -0,08% | +1,73% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-15 | 96,95 | 97,12 | -0,18% | -11,19% | 339,10 | 335,91 | +0,95% | +4,57% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 96,22 | 96,39 | -0,18% | -11,34% | 439,17 | 439,54 | -0,08% | +1,39% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-15 | 368,22 | 368,76 | -0,15% | -9,25% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-15 | 95,77 | 95,95 | -0,19% | -11,50% | 334,98 | 331,86 | +0,94% | +4,19% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-12-15 | 113,25 | 112,95 | +0,27% | +3,69% | 396,12 | 390,66 | +1,40% | +22,08% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-12-15 | 111,26 | 110,97 | +0,26% | +3,14% | 389,15 | 383,81 | +1,39% | +21,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 28,05 | 28,05 | 0,00% | -0,57% | 128,03 | 127,91 | +0,09% | +13,71% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-12-15 | 26,02 | 26,02 | 0,00% | -0,80% | 91,01 | 90,00 | +1,13% | +16,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-12-15 | 24,87 | 25,24 | -1,47% | -8,63% | 113,51 | 115,09 | -1,37% | +4,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-12-15 | 12,19 | 12,37 | -1,46% | -8,89% | 42,64 | 42,78 | -0,34% | +7,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 27,43 | 27,42 | +0,04% | -0,83% | 125,20 | 125,03 | +0,13% | +13,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-12-15 | 102,62 | 102,59 | +0,03% | +1,92% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-12-15 | 25,38 | 25,38 | 0,00% | -1,05% | 88,77 | 87,78 | +1,13% | +16,50% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-15 | 16,70 | 16,76 | -0,36% | -7,84% | 76,22 | 76,43 | -0,27% | +5,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-12-15 | 12,04 | 12,09 | -0,41% | -8,09% | 42,11 | 41,82 | +0,71% | +8,21% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-15 | 19,51 | 19,35 | +0,83% | -0,91% | 68,24 | 66,93 | +1,96% | +16,66% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-15 | 15,70 | 15,64 | +0,38% | +2,08% | 71,66 | 71,32 | +0,48% | +16,74% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-15 | 7,82 | 7,92 | -1,26% | -4,28% | 35,69 | 36,12 | -1,17% | +9,46% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-15 | 14,93 | 14,88 | +0,34% | +1,50% | 68,14 | 67,85 | +0,43% | +16,07% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-15 | 14,82 | 14,86 | -0,27% | 0,00% | 67,64 | 67,76 | -0,18% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 94,14 | 94,03 | +0,12% | 0,00% | 429,67 | 428,78 | +0,21% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-15 | 94,00 | 93,89 | +0,12% | 0,00% | 328,78 | 324,74 | +1,25% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-15 | 89,81 | 91,04 | -1,35% | 0,00% | 409,91 | 415,14 | -1,26% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-15 | 88,28 | 88,53 | -0,28% | 0,00% | 308,78 | 306,20 | +0,84% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-15 | 92,60 | 93,87 | -1,35% | 0,00% | 422,64 | 428,05 | -1,26% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 10,02 | 10,02 | 0,00% | 0,00% | 45,73 | 45,69 | +0,09% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-15 | 11,27 | 11,24 | +0,27% | +6,12% | 39,42 | 38,88 | +1,40% | +24,94% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-15 | 9,99 | 10,02 | -0,30% | 0,00% | 45,60 | 45,69 | -0,21% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 10,02 | 10,01 | +0,10% | 0,00% | 45,73 | 45,65 | +0,19% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-15 | 10,77 | 10,73 | +0,37% | +5,59% | 37,67 | 37,11 | +1,50% | +24,32% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-15 | 9,98 | 10,01 | -0,30% | 0,00% | 45,55 | 45,65 | -0,21% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-15 | 8,13 | 8,11 | +0,25% | +3,70% | 28,44 | 28,05 | +1,38% | +22,09% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 96,71 | 97,03 | -0,33% | -7,96% | 441,40 | 442,46 | -0,24% | +5,26% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-15 | 97,88 | 98,20 | -0,33% | -8,06% | 342,36 | 339,64 | +0,80% | +8,25% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-15 | 96,02 | 96,96 | -0,97% | 0,00% | 438,25 | 442,14 | -0,88% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 95,43 | 95,74 | -0,32% | -8,28% | 435,56 | 436,57 | -0,23% | +4,89% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-15 | 96,58 | 96,90 | -0,33% | -8,38% | 337,81 | 335,15 | +0,79% | +7,87% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-15 | 94,75 | 95,67 | -0,96% | 0,00% | 432,46 | 436,25 | -0,87% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 130,15 | 129,98 | +0,13% | +3,79% | 594,03 | 592,71 | +0,22% | +18,69% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-15 | 8,74 | 8,73 | +0,11% | +3,07% | 30,57 | 30,19 | +1,24% | +21,35% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-15 | 5,43 | 5,43 | 0,00% | -0,55% | 18,99 | 18,78 | +1,13% | +17,09% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-15 | 99,32 | 99,82 | -0,50% | -2,01% | 453,32 | 455,18 | -0,41% | +12,06% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 124,92 | 124,76 | +0,13% | +3,33% | 570,16 | 568,91 | +0,22% | +18,17% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-15 | 8,40 | 8,39 | +0,12% | +2,69% | 29,38 | 29,02 | +1,25% | +20,90% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-15 | 124,04 | 124,67 | -0,51% | 0,00% | 566,14 | 568,50 | -0,41% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-15 | 7,61 | 7,61 | 0,00% | -0,52% | 26,62 | 26,32 | +1,13% | +17,12% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 101,51 | 101,50 | +0,01% | -5,87% | 463,31 | 462,84 | +0,10% | +7,65% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-15 | 99,31 | 99,30 | +0,01% | 0,00% | 347,36 | 343,45 | +1,14% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-15 | 100,68 | 101,31 | -0,62% | 0,00% | 459,52 | 461,97 | -0,53% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-15 | 99,33 | 99,32 | +0,01% | -8,35% | 347,43 | 343,52 | +1,14% | +7,90% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 100,06 | 100,05 | +0,01% | -6,30% | 456,69 | 456,23 | +0,10% | +7,15% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-15 | 100,99 | 100,98 | +0,01% | -6,66% | 353,23 | 349,26 | +1,14% | +9,89% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-15 | 99,25 | 99,87 | -0,62% | 0,00% | 453,00 | 455,41 | -0,53% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 28,35 | 28,57 | -0,77% | -2,28% | 129,40 | 130,28 | -0,68% | +11,76% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-15 | 29,72 | 29,96 | -0,80% | -2,53% | 103,95 | 103,62 | +0,32% | +14,76% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-15 | 27,90 | 28,53 | -2,21% | 0,00% | 127,34 | 130,10 | -2,12% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-15 | 18,52 | 18,93 | -2,17% | -10,44% | 64,78 | 65,47 | -1,06% | +5,44% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 126,51 | 127,50 | -0,78% | -2,72% | 577,42 | 581,40 | -0,69% | +11,25% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-15 | 28,84 | 29,07 | -0,79% | -2,96% | 100,87 | 100,54 | +0,33% | +14,25% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-15 | 124,67 | 127,33 | -2,09% | 0,00% | 569,02 | 580,62 | -2,00% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-15 | 24,38 | 24,66 | -1,14% | -9,60% | 85,27 | 85,29 | -0,02% | +6,43% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-15 | 27,36 | 27,32 | +0,15% | +11,72% | 124,88 | 124,58 | +0,24% | +27,76% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-15 | 27,76 | 27,73 | +0,11% | +10,91% | 97,10 | 95,91 | +1,24% | +30,58% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-15 | 27,13 | 27,27 | -0,51% | 0,00% | 123,83 | 124,35 | -0,42% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-15 | 26,22 | 26,19 | +0,11% | +11,05% | 119,67 | 119,43 | +0,21% | +27,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-15 | 27,40 | 27,36 | +0,15% | +10,31% | 95,84 | 94,63 | +1,28% | +29,87% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-15 | 26,02 | 26,15 | -0,50% | 0,00% | 118,76 | 119,24 | -0,41% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 124,37 | 124,29 | +0,06% | -2,44% | 567,65 | 566,76 | +0,16% | +11,57% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-15 | 129,92 | 129,84 | +0,06% | -2,91% | 454,42 | 449,08 | +1,19% | +14,30% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-15 | 114,94 | 116,59 | -1,42% | -7,37% | 524,61 | 531,65 | -1,32% | +5,94% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-15 | 99,79 | 99,96 | -0,17% | -7,26% | 349,04 | 345,73 | +0,96% | +9,19% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 120,52 | 120,45 | +0,06% | -2,88% | 550,08 | 549,25 | +0,15% | +11,07% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-15 | 125,83 | 125,76 | +0,06% | -3,35% | 440,12 | 434,97 | +1,18% | +13,79% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-15 | 112,46 | 113,82 | -1,19% | -7,13% | 513,29 | 519,02 | -1,10% | +6,21% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 134,22 | 133,73 | +0,37% | +8,10% | 612,61 | 609,81 | +0,46% | +23,63% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-15 | 19,61 | 19,54 | +0,36% | +7,33% | 68,59 | 67,58 | +1,49% | +26,37% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-15 | 133,28 | 133,64 | -0,27% | 0,00% | 608,32 | 609,40 | -0,18% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-15 | 12,07 | 12,11 | -0,33% | +3,52% | 42,22 | 41,88 | +0,79% | +21,88% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-15 | 18,58 | 18,51 | +0,38% | +6,78% | 64,99 | 64,02 | +1,51% | +25,72% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-15 | 133,10 | 133,47 | -0,28% | 0,00% | 607,50 | 608,62 | -0,19% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-15 | 105,04 | 105,04 | 0,00% | -0,19% | 367,40 | 363,30 | +1,13% | +17,51% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-15 | 101,77 | 101,77 | 0,00% | -0,19% | 355,96 | 351,99 | +1,13% | +17,52% | |
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)