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 | 2011-12-21 | 101,18 | 100,98 | +0,20% | 0,00% | 451,62 | 453,50 | -0,42% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-12-21 | 100,64 | 100,46 | +0,18% | 0,00% | 537,33 | 536,56 | +0,14% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-12-21 | 10,11 | 10,09 | +0,20% | 0,00% | 34,52 | 34,78 | -0,74% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-12-21 | 1011,83 | 1010,07 | +0,17% | 0,00% | 4516,30 | 4536,22 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-12-21 | 106,76 | 106,73 | +0,03% | +1,15% | 476,52 | 479,32 | -0,58% | +12,87% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-21 | 103,93 | 103,91 | +0,02% | +1,09% | 463,89 | 466,66 | -0,59% | +12,81% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-21 | 1027,61 | 1027,44 | +0,02% | -0,23% | 4586,74 | 4614,23 | -0,60% | +11,33% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-21 | 1042,33 | 1042,16 | +0,02% | +1,36% | 4652,44 | 4680,34 | -0,60% | +13,11% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-21 | 100,93 | 100,92 | +0,01% | 0,00% | 344,31 | 346,01 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-21 | 1004,49 | 1004,23 | +0,03% | 0,00% | 580,60 | 581,05 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-12-21 | 95,60 | 95,38 | +0,23% | -11,49% | 426,71 | 428,35 | -0,38% | -1,23% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-12-21 | 372,73 | 371,84 | +0,24% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-12-21 | 104,88 | 104,64 | +0,23% | -6,16% | 468,13 | 469,94 | -0,38% | +4,72% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-12-21 | 1060,51 | 1058,05 | +0,23% | -5,59% | 4733,59 | 4751,70 | -0,38% | +5,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-12-21 | 100,05 | 100,01 | +0,04% | 0,00% | 446,57 | 449,14 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-21 | 100,00 | 99,96 | +0,04% | 0,00% | 446,35 | 448,92 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-21 | 100,98 | 100,94 | +0,04% | 0,00% | 450,72 | 453,32 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-21 | 1012,50 | 1012,07 | +0,04% | 0,00% | 4519,29 | 4545,21 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2011-12-21 | 10,15 | 10,13 | +0,20% | 0,00% | 34,63 | 34,73 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-21 | 10,13 | 10,11 | +0,20% | 0,00% | 33,48 | 33,64 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-21 | 10,12 | 10,10 | +0,20% | 0,00% | 45,17 | 45,36 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-21 | 10,13 | 10,11 | +0,20% | 0,00% | 54,09 | 54,00 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-21 | 9,94 | 9,92 | +0,20% | 0,00% | 4,36 | 4,39 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-21 | 9,99 | 9,97 | +0,20% | -3,01% | 34,11 | 34,37 | -0,74% | +8,96% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-21 | 10,27 | 10,25 | +0,20% | 0,00% | 4,50 | 4,54 | -0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-21 | 10,25 | 10,23 | +0,20% | 0,00% | 35,00 | 35,26 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-21 | 1125,30 | 1123,22 | +0,19% | +5,47% | 3842,67 | 3871,74 | -0,75% | +18,49% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-12-21 | 29,55 | 29,22 | +1,13% | +2,00% | 100,91 | 100,72 | +0,18% | +14,59% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 21,63 | 21,26 | +1,74% | +2,32% | 96,55 | 95,48 | +1,12% | +14,18% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-12-21 | 28,21 | 27,89 | +1,15% | +1,51% | 96,33 | 96,14 | +0,20% | +14,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-12-21 | 13,16 | 13,14 | +0,15% | +5,53% | 44,94 | 45,29 | -0,78% | +18,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 9,76 | 9,68 | +0,83% | +5,97% | 43,56 | 43,47 | +0,21% | +18,26% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-12-21 | 12,72 | 12,70 | +0,16% | +5,04% | 43,44 | 43,78 | -0,78% | +18,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 19,05 | 18,99 | +0,32% | -5,97% | 85,03 | 85,28 | -0,30% | +4,93% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 8,94 | 8,96 | -0,22% | -7,26% | 39,90 | 40,24 | -0,83% | +3,49% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-21 | 9,82 | 9,85 | -0,30% | -5,03% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-12-21 | 24,84 | 24,92 | -0,32% | -6,69% | 84,82 | 85,90 | -1,25% | +4,83% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 18,59 | 18,53 | +0,32% | -6,44% | 82,98 | 83,22 | -0,29% | +4,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 8,85 | 8,88 | -0,34% | -7,81% | 39,50 | 39,88 | -0,95% | +2,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-12-21 | 24,24 | 24,31 | -0,29% | -7,16% | 82,77 | 83,80 | -1,22% | +4,30% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 21,14 | 21,16 | -0,09% | +2,82% | 94,36 | 95,03 | -0,71% | +14,74% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-21 | 27,57 | 27,77 | -0,72% | +2,00% | 94,15 | 95,72 | -1,65% | +14,59% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 19,83 | 19,85 | -0,10% | +2,32% | 88,51 | 89,15 | -0,71% | +14,18% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-21 | 25,86 | 26,05 | -0,73% | +1,49% | 88,31 | 89,79 | -1,66% | +14,02% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-12-21 | 10,67 | 10,64 | +0,28% | -0,93% | 47,63 | 47,78 | -0,33% | +10,56% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 12,27 | 12,24 | +0,25% | +1,74% | 54,77 | 54,97 | -0,37% | +13,54% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 11,77 | 11,74 | +0,26% | +1,29% | 52,54 | 52,72 | -0,36% | +13,03% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 14,19 | 14,21 | -0,14% | +1,28% | 63,34 | 63,82 | -0,75% | +13,03% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-21 | 10,16 | 10,18 | -0,20% | +0,69% | 34,69 | 35,09 | -1,13% | +13,12% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 13,40 | 13,42 | -0,15% | +0,83% | 59,81 | 60,27 | -0,76% | +12,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 8,48 | 8,47 | +0,12% | +2,79% | 37,85 | 38,04 | -0,50% | +14,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-21 | 11,23 | 11,23 | 0,00% | +5,74% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-21 | 11,25 | 11,25 | 0,00% | +2,46% | 38,42 | 38,78 | -0,93% | +15,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 8,28 | 8,28 | 0,00% | +2,22% | 36,96 | 37,19 | -0,61% | +14,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-21 | 10,95 | 10,95 | 0,00% | +2,05% | 37,39 | 37,74 | -0,93% | +14,65% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 10,25 | 10,28 | -0,29% | +2,50% | 45,75 | 46,17 | -0,90% | +14,38% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-21 | 10,32 | 10,35 | -0,29% | +2,18% | 35,24 | 35,68 | -1,22% | +14,79% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 10,06 | 10,09 | -0,30% | +2,03% | 44,90 | 45,31 | -0,91% | +13,86% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-21 | 10,10 | 10,13 | -0,30% | +1,71% | 34,49 | 34,92 | -1,23% | +14,27% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 22,20 | 22,23 | -0,13% | +3,50% | 99,09 | 99,83 | -0,75% | +15,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-21 | 23,38 | 23,41 | -0,13% | +3,09% | 79,84 | 80,69 | -1,06% | +15,81% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 20,82 | 20,85 | -0,14% | +2,97% | 92,93 | 93,64 | -0,76% | +14,90% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-21 | 22,02 | 22,05 | -0,14% | +2,56% | 75,19 | 76,01 | -1,07% | +15,22% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-12-21 | 15,57 | 15,54 | +0,19% | +1,96% | 53,17 | 53,57 | -0,74% | +14,55% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-12-21 | 11,24 | 11,22 | +0,18% | +1,63% | 50,17 | 50,39 | -0,44% | +13,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-21 | 12,42 | 12,39 | +0,24% | +2,48% | 66,31 | 66,17 | +0,21% | +15,70% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-21 | 16,57 | 16,53 | +0,24% | +2,54% | 56,58 | 56,98 | -0,69% | +15,19% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-21 | 11,97 | 11,94 | +0,25% | +2,22% | 53,43 | 53,62 | -0,36% | +14,07% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 11,94 | 11,84 | +0,84% | 0,00% | 53,29 | 53,17 | +0,23% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 12,14 | 12,12 | +0,17% | +11,27% | 54,19 | 54,43 | -0,45% | +24,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-21 | 12,30 | 12,28 | +0,16% | +10,81% | 42,00 | 42,33 | -0,77% | +24,49% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 12,00 | 11,98 | +0,17% | +10,80% | 53,56 | 53,80 | -0,45% | +23,65% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-12-21 | 10,00 | 9,98 | +0,20% | 0,00% | 34,15 | 34,40 | -0,74% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-21 | 26,96 | 27,01 | -0,19% | +5,89% | 92,06 | 93,10 | -1,12% | +18,96% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-21 | 25,56 | 25,62 | -0,23% | +5,32% | 87,28 | 88,31 | -1,17% | +18,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 149,49 | 149,19 | +0,20% | +2,57% | 667,25 | 670,01 | -0,41% | +14,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-21 | 22,22 | 22,17 | +0,23% | +2,73% | 75,88 | 76,42 | -0,71% | +15,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 16,25 | 16,12 | +0,81% | +3,04% | 72,53 | 72,39 | +0,19% | +14,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-21 | 21,19 | 21,15 | +0,19% | +2,22% | 72,36 | 72,90 | -0,75% | +14,84% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-21 | 189,59 | 189,58 | +0,01% | +0,22% | 1012,24 | 1012,55 | -0,03% | +13,15% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-21 | 150,83 | 150,83 | 0,00% | -0,02% | 515,05 | 519,91 | -0,93% | +12,32% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-21 | 184,13 | 184,13 | 0,00% | -0,03% | 983,09 | 983,44 | -0,04% | +12,86% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-21 | 146,95 | 146,95 | 0,00% | -0,26% | 501,81 | 506,54 | -0,93% | +12,05% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-21 | 12,00 | 12,00 | 0,00% | +1,95% | 40,98 | 41,36 | -0,93% | +14,54% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 8,72 | 8,67 | +0,58% | +2,11% | 38,92 | 38,94 | -0,04% | +13,95% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-21 | 11,38 | 11,38 | 0,00% | +1,43% | 38,86 | 39,23 | -0,93% | +13,95% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-21 | 17,10 | 17,11 | -0,06% | +5,75% | 58,39 | 58,98 | -0,99% | +18,81% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 12,45 | 12,38 | +0,57% | +6,05% | 55,57 | 55,60 | -0,05% | +18,34% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-21 | 16,24 | 16,24 | 0,00% | +5,25% | 55,46 | 55,98 | -0,93% | +18,24% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 163,42 | 163,59 | -0,10% | +3,90% | 729,42 | 734,68 | -0,72% | +15,95% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-21 | 61,90 | 61,96 | -0,10% | +3,53% | 211,38 | 213,58 | -1,03% | +16,31% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 45,72 | 45,49 | +0,51% | +3,84% | 204,07 | 204,30 | -0,11% | +15,88% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-21 | 59,62 | 59,68 | -0,10% | +3,02% | 203,59 | 205,72 | -1,03% | +15,74% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 100,42 | 100,54 | -0,12% | -1,40% | 448,23 | 451,52 | -0,73% | +10,03% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 99,53 | 99,64 | -0,11% | -1,95% | 444,25 | 447,48 | -0,72% | +9,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-12-21 | 109,78 | 109,70 | +0,07% | -8,16% | 374,88 | 378,14 | -0,86% | +3,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-21 | 365,76 | 363,76 | +0,55% | -2,87% | 1632,57 | 1633,65 | -0,07% | +8,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-21 | 365,74 | 363,74 | +0,55% | -2,88% | 1632,48 | 1633,56 | -0,07% | +8,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-12-21 | 102,69 | 102,41 | +0,27% | -8,48% | 458,36 | 459,92 | -0,34% | +2,13% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-21 | 174,75 | 174,85 | -0,06% | -1,43% | 780,00 | 785,25 | -0,67% | +9,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-21 | 98,82 | 98,87 | -0,05% | -4,72% | 441,08 | 444,02 | -0,66% | +6,33% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-12-21 | 140,59 | 140,32 | +0,19% | -0,34% | 627,52 | 630,18 | -0,42% | +11,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-12-21 | 133,46 | 133,21 | +0,19% | -0,84% | 595,70 | 598,25 | -0,43% | +10,66% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-21 | 164,72 | 164,81 | -0,05% | -1,92% | 735,23 | 740,16 | -0,67% | +9,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-21 | 252,17 | 250,23 | +0,78% | +4,87% | 861,11 | 862,54 | -0,17% | +17,82% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-12-21 | 10,33 | 10,34 | -0,10% | 0,00% | 35,27 | 35,64 | -1,03% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 11,07 | 11,01 | +0,54% | -6,74% | 49,41 | 49,45 | -0,07% | +4,07% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-21 | 11,13 | 11,10 | +0,27% | -7,40% | 38,01 | 38,26 | -0,67% | +4,03% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 14,15 | 14,09 | +0,43% | +3,89% | 63,16 | 63,28 | -0,19% | +15,94% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 10,86 | 10,84 | +0,18% | +3,13% | 48,47 | 48,68 | -0,43% | +15,09% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-12-21 | 14,87 | 14,85 | +0,13% | +3,19% | 50,78 | 51,19 | -0,80% | +15,93% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 13,74 | 13,68 | +0,44% | +3,46% | 61,33 | 61,44 | -0,18% | +15,46% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 21,99 | 22,01 | -0,09% | +0,92% | 98,15 | 98,85 | -0,70% | +12,62% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 10,86 | 10,86 | 0,00% | +0,18% | 48,47 | 48,77 | -0,61% | +11,80% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 10,10 | 10,10 | 0,00% | +0,30% | 45,08 | 45,36 | -0,61% | +11,93% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 22,95 | 22,96 | -0,04% | +1,86% | 102,44 | 103,11 | -0,66% | +13,67% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 10,74 | 10,74 | 0,00% | +1,70% | 47,94 | 48,23 | -0,61% | +13,50% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 12,86 | 12,85 | +0,08% | -2,94% | 57,40 | 57,71 | -0,54% | +8,31% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 25,63 | 25,60 | +0,12% | -3,14% | 114,40 | 114,97 | -0,50% | +8,09% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-21 | 12,96 | 12,99 | -0,23% | +5,37% | 44,26 | 44,78 | -1,16% | +18,37% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-21 | 12,49 | 12,53 | -0,32% | -0,08% | 42,65 | 43,19 | -1,25% | +12,25% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 10,25 | 10,27 | -0,19% | 0,00% | 45,75 | 46,12 | -0,81% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-21 | 10,16 | 10,19 | -0,29% | 0,00% | 34,69 | 35,12 | -1,23% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,98 | 10,01 | -0,30% | 0,00% | 44,55 | 44,95 | -0,91% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-21 | 13,27 | 13,29 | -0,15% | +9,40% | 45,31 | 45,81 | -1,08% | +22,90% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-21 | 10,85 | 10,85 | 0,00% | +0,09% | 37,05 | 37,40 | -0,93% | +12,45% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 13,56 | 13,51 | +0,37% | +2,49% | 60,53 | 60,67 | -0,24% | +14,38% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-21 | 9,69 | 9,68 | +0,10% | 0,00% | 33,09 | 33,37 | -0,83% | 0,00% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2011-12-21 | 100,50 | 100,50 | 0,00% | 0,00% | 54,04 | 54,66 | -1,14% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 23,14 | 23,11 | +0,13% | +1,36% | 103,28 | 103,79 | -0,48% | +13,11% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-21 | 10,29 | 10,23 | +0,59% | +0,39% | 37,70 | 37,67 | +0,06% | +16,93% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 15,59 | 15,46 | +0,84% | +2,23% | 69,59 | 69,43 | +0,22% | +14,08% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 12,09 | 12,02 | +0,58% | +1,85% | 53,96 | 53,98 | -0,03% | +13,66% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-21 | 16,82 | 16,73 | +0,54% | +1,82% | 57,44 | 57,67 | -0,40% | +14,38% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 14,93 | 14,81 | +0,81% | +1,50% | 66,64 | 66,51 | +0,19% | +13,26% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-21 | 16,11 | 16,02 | +0,56% | +1,13% | 55,01 | 55,22 | -0,38% | +13,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-12-21 | 11,14 | 11,12 | +0,18% | -0,45% | 38,04 | 38,33 | -0,76% | +11,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-12-21 | 28,78 | 28,74 | +0,14% | -0,90% | 98,28 | 99,07 | -0,80% | +11,34% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 12,49 | 12,45 | +0,32% | -2,73% | 55,75 | 55,91 | -0,29% | +8,55% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 11,67 | 11,63 | +0,34% | -3,31% | 52,09 | 52,23 | -0,27% | +7,89% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 5,60 | 5,60 | 0,00% | +0,54% | 25,00 | 25,15 | -0,61% | +12,19% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 10,68 | 10,68 | 0,00% | -0,37% | 47,67 | 47,96 | -0,61% | +11,18% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 10,27 | 10,25 | +0,20% | 0,00% | 45,84 | 46,03 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,62 | 9,62 | 0,00% | 0,00% | 42,94 | 43,20 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-21 | 9,62 | 9,63 | -0,10% | 0,00% | 32,85 | 33,19 | -1,04% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 10,18 | 10,16 | +0,20% | 0,00% | 45,44 | 45,63 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,57 | 9,57 | 0,00% | 0,00% | 42,72 | 42,98 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-21 | 9,55 | 9,55 | 0,00% | 0,00% | 32,61 | 32,92 | -0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 13,62 | 13,59 | +0,22% | +2,48% | 60,79 | 61,03 | -0,39% | +14,36% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 12,85 | 12,83 | +0,16% | +1,74% | 57,36 | 57,62 | -0,46% | +13,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-21 | 11,13 | 11,11 | +0,18% | -2,54% | 40,77 | 40,92 | -0,35% | +13,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 18,78 | 18,69 | +0,48% | -1,21% | 83,82 | 83,94 | -0,13% | +10,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 17,93 | 17,89 | +0,22% | -1,75% | 80,03 | 80,34 | -0,39% | +9,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-21 | 24,51 | 24,45 | +0,25% | -1,61% | 83,70 | 84,28 | -0,69% | +10,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-21 | 18,64 | 18,60 | +0,22% | -1,79% | 63,65 | 64,11 | -0,72% | +10,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 18,78 | 18,69 | +0,48% | -1,88% | 83,82 | 83,94 | -0,13% | +9,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-21 | 17,97 | 17,92 | +0,28% | -2,28% | 80,21 | 80,48 | -0,33% | +9,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-21 | 11,24 | 11,21 | +0,27% | +0,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-21 | 24,50 | 24,44 | +0,25% | -2,27% | 83,66 | 84,24 | -0,69% | +9,79% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 9,28 | 9,24 | +0,43% | +0,98% | 41,42 | 41,50 | -0,18% | +12,69% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-21 | 12,09 | 12,07 | +0,17% | +0,42% | 41,28 | 41,61 | -0,77% | +12,81% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 9,06 | 9,02 | +0,44% | +0,33% | 40,44 | 40,51 | -0,17% | +11,96% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-21 | 13,58 | 13,56 | +0,15% | +3,74% | 46,37 | 46,74 | -0,79% | +16,55% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-21 | 14,53 | 14,51 | +0,14% | +3,12% | 49,62 | 50,02 | -0,80% | +15,85% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-21 | 11,62 | 11,62 | 0,00% | -0,26% | 39,68 | 40,05 | -0,93% | +12,05% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-21 | 10,93 | 10,93 | 0,00% | -1,18% | 37,32 | 37,68 | -0,93% | +11,02% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-21 | 15,05 | 15,07 | -0,13% | +5,91% | 51,39 | 51,95 | -1,07% | +18,98% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-21 | 10,06 | 10,05 | +0,10% | +0,70% | 44,90 | 45,13 | -0,51% | +12,37% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 10,49 | 10,48 | +0,10% | +0,10% | 46,82 | 47,07 | -0,52% | +11,70% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-21 | 9,08 | 9,05 | +0,33% | 0,00% | 40,53 | 40,64 | -0,28% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-21 | 21,26 | 21,43 | -0,79% | +9,08% | 72,60 | 73,87 | -1,72% | +22,55% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-21 | 20,31 | 20,33 | -0,10% | +2,21% | 90,65 | 91,30 | -0,71% | +14,06% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-12-21 | 19,13 | 19,09 | +0,21% | +0,21% | 85,39 | 85,73 | -0,40% | +11,83% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-12-21 | 25,05 | 25,31 | -1,03% | -4,17% | 111,81 | 113,67 | -1,63% | +6,94% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-12-21 | 13,05 | 13,05 | 0,00% | +8,12% | 44,56 | 44,98 | -0,93% | +21,47% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-12-21 | 28,63 | 28,59 | +0,14% | +6,27% | 97,77 | 98,55 | -0,80% | +19,39% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-21 | 9,91 | 9,91 | 0,00% | -0,90% | 33,84 | 34,16 | -0,93% | +11,33% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-12-21 | 13,51 | 13,46 | +0,37% | -2,10% | 46,13 | 46,40 | -0,57% | +9,98% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-21 | 10,56 | 10,55 | +0,09% | +2,03% | 36,06 | 36,37 | -0,84% | +14,62% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-21 | 14,45 | 14,47 | -0,14% | +6,72% | 49,34 | 49,88 | -1,07% | +19,89% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-21 | 10,94 | 10,89 | +0,46% | -9,74% | 48,83 | 48,91 | -0,16% | +0,73% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-21 | 9,49 | 9,45 | +0,42% | -10,13% | 42,36 | 42,44 | -0,19% | +0,29% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-21 | 75,30 | 75,31 | -0,01% | 0,00% | 336,10 | 338,22 | -0,63% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-21 | 100,86 | 100,87 | -0,01% | 0,00% | 344,42 | 347,70 | -0,94% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-21 | 73,18 | 73,17 | +0,01% | 0,00% | 326,64 | 328,61 | -0,60% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-21 | 14,76 | 14,78 | -0,14% | +7,66% | 50,40 | 50,95 | -1,07% | +20,95% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-21 | 16,56 | 16,58 | -0,12% | +7,39% | 56,55 | 57,15 | -1,05% | +20,65% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-21 | 892,93 | 895,31 | -0,27% | +4,82% | 3049,18 | 3086,13 | -1,20% | +17,76% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-21 | 490,87 | 492,18 | -0,27% | +0,50% | 1676,22 | 1696,54 | -1,20% | +12,91% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-21 | 1871,98 | 1867,18 | +0,26% | +0,27% | 8355,58 | 8385,51 | -0,36% | +11,89% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-21 | 387,37 | 386,38 | +0,26% | -4,54% | 1729,03 | 1735,23 | -0,36% | +6,53% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-21 | 807,72 | 807,31 | +0,05% | +6,45% | 3605,26 | 3625,63 | -0,56% | +18,79% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-21 | 612,58 | 610,21 | +0,39% | -7,02% | 2734,25 | 2740,45 | -0,23% | +3,76% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-21 | 507,44 | 505,47 | +0,39% | -8,82% | 2264,96 | 2270,07 | -0,23% | +1,75% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-21 | 657,66 | 656,77 | +0,14% | -0,48% | 2935,47 | 2949,55 | -0,48% | +11,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-21 | 349,70 | 349,23 | +0,13% | -5,42% | 1560,89 | 1568,39 | -0,48% | +5,55% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-21 | 748,68 | 747,05 | +0,22% | -6,64% | 3341,73 | 3355,00 | -0,40% | +4,18% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-21 | 428,67 | 427,74 | +0,22% | -10,85% | 1913,37 | 1920,98 | -0,40% | -0,51% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-21 | 1751,48 | 1748,49 | +0,17% | +8,07% | 5980,95 | 6027,04 | -0,76% | +21,41% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-21 | 619,01 | 617,96 | +0,17% | +1,04% | 2113,80 | 2130,11 | -0,77% | +13,52% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-21 | 218,86 | 218,53 | +0,15% | +5,97% | 976,88 | 981,42 | -0,46% | +18,26% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-21 | 107,53 | 107,37 | +0,15% | +2,34% | 479,96 | 482,20 | -0,46% | +14,21% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-21 | 876,25 | 875,48 | +0,09% | +0,03% | 3911,14 | 3931,78 | -0,52% | +11,62% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-21 | 454,33 | 453,94 | +0,09% | -3,99% | 2027,90 | 2038,64 | -0,53% | +7,14% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-21 | 309,18 | 308,95 | +0,07% | +3,39% | 1380,02 | 1387,49 | -0,54% | +15,38% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-21 | 772,59 | 773,58 | -0,13% | -2,81% | 3448,46 | 3474,15 | -0,74% | +8,45% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-21 | 586,40 | 587,15 | -0,13% | -4,76% | 2617,40 | 2636,89 | -0,74% | +6,28% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-21 | 99,00 | 99,00 | 0,00% | 0,00% | 338,06 | 341,25 | -0,93% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-12-21 | 149,39 | 150,00 | -0,41% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-21 | 136,24 | 136,71 | -0,34% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-21 | 9,42 | 9,43 | -0,11% | +4,20% | 42,05 | 42,35 | -0,72% | +16,28% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-21 | 35,57 | 35,58 | -0,03% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-12-21 | 184,56 | 181,97 | +1,42% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-21 | 13,31 | 13,31 | 0,00% | +5,72% | 59,41 | 59,78 | -0,61% | +17,97% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-21 | 14,62 | 14,62 | 0,00% | +7,74% | 65,26 | 65,66 | -0,61% | +20,23% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-21 | 61,46 | 61,49 | -0,05% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-21 | 11,53 | 11,50 | +0,26% | +1,68% | 39,37 | 39,64 | -0,68% | +14,23% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-21 | 38,75 | 38,61 | +0,36% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-21 | 33,77 | 33,70 | +0,21% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-21 | 8,81 | 8,86 | -0,56% | +7,97% | 39,32 | 39,79 | -1,17% | +20,48% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-21 | 11,50 | 11,58 | -0,69% | 0,00% | 39,27 | 39,92 | -1,62% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-21 | 12,33 | 12,30 | +0,24% | -5,59% | 42,10 | 42,40 | -0,69% | +6,06% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-21 | 10,56 | 10,52 | +0,38% | +0,57% | 47,13 | 47,25 | -0,23% | +12,23% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-21 | 13,79 | 13,75 | +0,29% | -0,14% | 47,09 | 47,40 | -0,65% | +12,18% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-21 | 153,67 | 153,73 | -0,04% | -0,05% | 685,91 | 690,40 | -0,65% | +11,54% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 179,06 | 178,94 | +0,07% | -0,81% | 799,23 | 803,62 | -0,55% | +10,69% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 11,92 | 11,93 | -0,08% | +3,56% | 53,20 | 53,58 | -0,70% | +15,57% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 159,17 | 159,43 | -0,16% | +3,22% | 710,46 | 716,00 | -0,77% | +15,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 215,65 | 214,74 | +0,42% | -4,16% | 962,55 | 964,40 | -0,19% | +6,96% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 87,44 | 87,83 | -0,44% | +6,63% | 390,29 | 394,44 | -1,05% | +19,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 115,84 | 115,61 | +0,20% | -0,74% | 517,05 | 519,21 | -0,41% | +10,77% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-21 | 94,84 | 94,66 | +0,19% | +0,57% | 423,32 | 425,12 | -0,42% | +12,23% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-21 | 92,34 | 92,17 | +0,18% | -5,73% | 412,16 | 413,94 | -0,43% | +5,20% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 14,99 | 14,97 | +0,13% | 0,00% | 66,91 | 67,23 | -0,48% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-12-21 | 110,30 | 110,15 | +0,14% | -2,47% | 376,65 | 379,69 | -0,80% | +9,57% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-12-21 | 15,65 | 15,63 | +0,13% | -1,94% | 69,85 | 70,19 | -0,49% | +9,43% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-12-21 | 14,26 | 14,24 | +0,14% | -6,55% | 63,65 | 63,95 | -0,47% | +4,28% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-12-21 | 15,03 | 15,01 | +0,13% | -2,40% | 67,09 | 67,41 | -0,48% | +8,91% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-12-21 | 13,67 | 13,65 | +0,15% | -5,98% | 61,02 | 61,30 | -0,47% | +4,92% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-21 | 6,03 | 6,05 | -0,33% | +0,67% | 26,91 | 27,17 | -0,94% | +12,34% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-21 | 8,82 | 8,85 | -0,34% | +3,28% | 39,37 | 39,75 | -0,95% | +15,25% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-21 | 8,39 | 8,42 | -0,36% | +2,69% | 37,45 | 37,81 | -0,97% | +14,60% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-21 | 122,04 | 122,02 | +0,02% | +0,59% | 544,73 | 547,99 | -0,60% | +12,25% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-21 | 117,02 | 117,00 | +0,02% | +0,49% | 522,32 | 525,45 | -0,60% | +12,14% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-21 | 6,70 | 6,71 | -0,15% | 0,00% | 29,91 | 30,13 | -0,76% | +11,59% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-21 | 4,39 | 4,40 | -0,23% | -2,88% | 19,59 | 19,76 | -0,84% | +8,38% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-21 | 6,41 | 6,42 | -0,16% | -0,62% | 28,61 | 28,83 | -0,77% | +10,90% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 97,65 | 97,23 | +0,43% | -10,07% | 435,86 | 436,66 | -0,18% | +0,35% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-21 | 97,21 | 96,78 | +0,44% | -10,19% | 331,95 | 333,60 | -0,49% | +0,90% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 96,46 | 96,04 | +0,44% | -10,37% | 430,55 | 431,32 | -0,18% | +0,02% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-21 | 369,24 | 367,68 | +0,42% | -8,27% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-21 | 96,02 | 95,60 | +0,44% | -10,50% | 327,89 | 329,53 | -0,50% | +0,54% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-12-21 | 113,82 | 113,57 | +0,22% | +4,33% | 388,67 | 391,48 | -0,72% | +17,20% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-12-21 | 111,82 | 111,57 | +0,22% | +3,79% | 381,84 | 384,58 | -0,71% | +16,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 28,07 | 28,06 | +0,04% | -0,43% | 125,29 | 126,02 | -0,58% | +11,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-12-21 | 26,04 | 26,04 | 0,00% | -0,65% | 88,92 | 89,76 | -0,93% | +11,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-12-21 | 24,89 | 24,89 | 0,00% | -8,53% | 111,10 | 111,78 | -0,61% | +2,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-12-21 | 12,20 | 12,20 | 0,00% | -8,75% | 41,66 | 42,05 | -0,93% | +2,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 27,44 | 27,44 | 0,00% | -0,72% | 122,48 | 123,23 | -0,61% | +10,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-12-21 | 102,73 | 102,72 | +0,01% | +2,05% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-12-21 | 25,40 | 25,40 | 0,00% | -0,90% | 86,74 | 87,55 | -0,93% | +11,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-21 | 16,71 | 16,71 | 0,00% | -7,73% | 74,59 | 75,04 | -0,61% | +2,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-12-21 | 12,05 | 12,04 | +0,08% | -7,94% | 41,15 | 41,50 | -0,85% | +3,42% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-21 | 19,59 | 19,72 | -0,66% | +0,77% | 66,90 | 67,97 | -1,59% | +13,21% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-21 | 15,73 | 15,77 | -0,25% | +2,28% | 70,21 | 70,82 | -0,86% | +14,13% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-21 | 7,84 | 7,86 | -0,25% | -4,16% | 34,99 | 35,30 | -0,87% | +6,95% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-21 | 14,97 | 15,01 | -0,27% | +1,77% | 66,82 | 67,41 | -0,88% | +13,57% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-21 | 14,85 | 14,89 | -0,27% | 0,00% | 66,28 | 66,87 | -0,88% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 94,56 | 94,44 | +0,13% | 0,00% | 422,07 | 424,13 | -0,49% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-21 | 94,42 | 94,29 | +0,14% | 0,00% | 322,43 | 325,02 | -0,80% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-21 | 90,21 | 90,10 | +0,12% | 0,00% | 402,65 | 404,64 | -0,49% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-21 | 88,67 | 88,56 | +0,12% | 0,00% | 302,79 | 305,27 | -0,81% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-21 | 93,00 | 92,89 | +0,12% | 0,00% | 415,11 | 417,17 | -0,49% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 10,05 | 10,04 | +0,10% | 0,00% | 44,86 | 45,09 | -0,51% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-21 | 11,32 | 11,32 | 0,00% | +6,49% | 38,66 | 39,02 | -0,93% | +19,64% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-21 | 10,01 | 10,01 | 0,00% | 0,00% | 44,68 | 44,95 | -0,61% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 10,04 | 10,04 | 0,00% | 0,00% | 44,81 | 45,09 | -0,61% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-21 | 10,81 | 10,81 | 0,00% | +5,88% | 36,91 | 37,26 | -0,93% | +18,95% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-21 | 10,00 | 10,00 | 0,00% | 0,00% | 44,63 | 44,91 | -0,61% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-21 | 8,17 | 8,17 | 0,00% | +4,08% | 27,90 | 28,16 | -0,93% | +16,92% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 97,30 | 96,59 | +0,74% | -7,18% | 434,30 | 433,79 | +0,12% | +3,58% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-21 | 98,48 | 97,76 | +0,74% | -7,27% | 336,29 | 336,98 | -0,20% | +4,18% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-21 | 96,61 | 95,90 | +0,74% | 0,00% | 431,22 | 430,69 | +0,12% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 96,00 | 95,30 | +0,73% | -7,51% | 428,50 | 427,99 | +0,12% | +3,21% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-21 | 97,17 | 96,45 | +0,75% | -7,59% | 331,82 | 332,46 | -0,19% | +3,82% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-21 | 95,32 | 94,63 | +0,73% | 0,00% | 425,46 | 424,98 | +0,11% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 130,24 | 130,56 | -0,25% | +3,49% | 581,33 | 586,35 | -0,86% | +15,49% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-21 | 8,75 | 8,77 | -0,23% | +2,82% | 29,88 | 30,23 | -1,16% | +15,51% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-21 | 5,43 | 5,45 | -0,37% | -0,91% | 18,54 | 18,79 | -1,30% | +11,32% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-21 | 99,39 | 99,63 | -0,24% | -2,30% | 443,63 | 447,44 | -0,85% | +9,03% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 124,99 | 125,30 | -0,25% | +3,03% | 557,89 | 562,72 | -0,86% | +14,97% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-21 | 8,40 | 8,42 | -0,24% | +2,31% | 28,68 | 29,02 | -1,17% | +14,94% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-21 | 124,12 | 124,42 | -0,24% | 0,00% | 554,01 | 558,77 | -0,85% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-21 | 7,61 | 7,63 | -0,26% | -0,91% | 25,99 | 26,30 | -1,19% | +11,32% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 101,48 | 101,51 | -0,03% | -5,78% | 452,96 | 455,88 | -0,64% | +5,14% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-21 | 99,30 | 99,32 | -0,02% | 0,00% | 339,09 | 342,36 | -0,95% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-21 | 100,65 | 100,68 | -0,03% | 0,00% | 449,25 | 452,15 | -0,64% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-21 | 99,31 | 99,33 | -0,02% | -8,24% | 339,12 | 342,39 | -0,95% | +3,08% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 100,02 | 100,05 | -0,03% | -6,22% | 446,44 | 449,32 | -0,64% | +4,66% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-21 | 100,96 | 100,99 | -0,03% | -6,55% | 344,76 | 348,11 | -0,96% | +4,98% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-21 | 99,21 | 99,24 | -0,03% | 0,00% | 442,82 | 445,69 | -0,64% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 28,64 | 28,57 | +0,25% | -1,28% | 127,83 | 128,31 | -0,37% | +10,17% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-21 | 30,04 | 29,96 | +0,27% | -1,44% | 102,58 | 103,27 | -0,67% | +10,72% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-21 | 28,20 | 28,12 | +0,28% | 0,00% | 125,87 | 126,29 | -0,33% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-21 | 18,72 | 18,67 | +0,27% | -9,48% | 63,93 | 64,36 | -0,67% | +1,70% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 127,82 | 127,50 | +0,25% | -1,69% | 570,52 | 572,60 | -0,36% | +9,70% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-21 | 29,15 | 29,07 | +0,28% | -1,88% | 99,54 | 100,20 | -0,66% | +10,23% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-21 | 125,97 | 125,65 | +0,25% | 0,00% | 562,27 | 564,29 | -0,36% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-21 | 24,64 | 24,57 | +0,28% | -8,64% | 84,14 | 84,69 | -0,65% | +2,64% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-21 | 27,60 | 27,64 | -0,14% | +11,43% | 123,19 | 124,13 | -0,76% | +24,34% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-21 | 28,02 | 28,05 | -0,11% | +10,71% | 95,68 | 96,69 | -1,04% | +24,37% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-21 | 27,37 | 27,41 | -0,15% | 0,00% | 122,17 | 123,10 | -0,76% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-21 | 26,46 | 26,49 | -0,11% | +10,85% | 118,10 | 118,97 | -0,73% | +23,70% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-21 | 27,65 | 27,68 | -0,11% | +10,12% | 94,42 | 95,41 | -1,04% | +23,71% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-21 | 26,25 | 26,28 | -0,11% | 0,00% | 117,17 | 118,02 | -0,73% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 124,89 | 124,68 | +0,17% | -1,86% | 557,45 | 559,94 | -0,44% | +9,51% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-21 | 130,48 | 130,25 | +0,18% | -2,31% | 445,56 | 448,97 | -0,76% | +9,74% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-21 | 115,43 | 115,23 | +0,17% | -6,81% | 515,22 | 517,50 | -0,44% | +4,00% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-21 | 100,22 | 100,05 | +0,17% | -6,69% | 342,23 | 344,87 | -0,77% | +4,83% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 121,02 | 120,82 | +0,17% | -2,30% | 540,17 | 542,60 | -0,45% | +9,03% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-21 | 126,37 | 126,15 | +0,17% | -2,74% | 431,53 | 434,84 | -0,76% | +9,27% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-21 | 112,92 | 112,74 | +0,16% | -6,58% | 504,02 | 506,31 | -0,45% | +4,25% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 133,89 | 134,19 | -0,22% | +7,26% | 597,62 | 602,65 | -0,83% | +19,69% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-21 | 19,57 | 19,61 | -0,20% | +6,53% | 66,83 | 67,60 | -1,14% | +19,68% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-21 | 132,95 | 133,25 | -0,23% | 0,00% | 593,42 | 598,43 | -0,84% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-21 | 12,04 | 12,07 | -0,25% | +2,64% | 41,11 | 41,61 | -1,18% | +15,31% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-21 | 18,53 | 18,57 | -0,22% | +5,95% | 63,28 | 64,01 | -1,15% | +19,02% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-21 | 132,77 | 133,06 | -0,22% | 0,00% | 592,62 | 597,57 | -0,83% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-21 | 105,03 | 105,04 | -0,01% | -0,19% | 358,66 | 362,07 | -0,94% | +12,13% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-21 | 101,77 | 101,77 | 0,00% | -0,18% | 347,52 | 350,80 | -0,93% | +12,15% | |
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)