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 | 2011-12-22 | 101,12 | 101,18 | -0,06% | 0,00% | 449,21 | 451,62 | -0,53% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-12-22 | 100,62 | 100,64 | -0,02% | 0,00% | 535,20 | 537,33 | -0,40% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-12-22 | 10,10 | 10,11 | -0,10% | 0,00% | 34,13 | 34,52 | -1,14% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-12-22 | 1011,60 | 1011,83 | -0,02% | 0,00% | 4493,93 | 4516,30 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-12-22 | 106,76 | 106,76 | 0,00% | +1,19% | 474,27 | 476,52 | -0,47% | +12,54% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-22 | 103,94 | 103,93 | +0,01% | +1,14% | 461,74 | 463,89 | -0,46% | +12,48% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-22 | 1027,66 | 1027,61 | 0,00% | -0,19% | 4565,28 | 4586,74 | -0,47% | +11,01% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-22 | 1042,38 | 1042,33 | 0,00% | +1,41% | 4630,67 | 4652,44 | -0,47% | +12,78% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-22 | 101,00 | 100,93 | +0,07% | 0,00% | 347,31 | 344,31 | +0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-22 | 1004,75 | 1004,49 | +0,03% | 0,00% | 578,53 | 580,60 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-12-22 | 95,82 | 95,60 | +0,23% | -11,34% | 425,67 | 426,71 | -0,24% | -1,39% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-12-22 | 373,69 | 372,73 | +0,26% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-12-22 | 105,12 | 104,88 | +0,23% | -6,00% | 466,99 | 468,13 | -0,25% | +4,54% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-12-22 | 1062,89 | 1060,51 | +0,22% | -5,44% | 4721,78 | 4733,59 | -0,25% | +5,17% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-12-22 | 99,93 | 100,05 | -0,12% | 0,00% | 443,93 | 446,57 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-22 | 99,89 | 100,00 | -0,11% | 0,00% | 443,75 | 446,35 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-22 | 100,86 | 100,98 | -0,12% | 0,00% | 448,06 | 450,72 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-22 | 1011,34 | 1012,50 | -0,11% | 0,00% | 4492,78 | 4519,29 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2011-12-22 | 10,17 | 10,15 | +0,20% | 0,00% | 34,97 | 34,63 | +1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-22 | 10,14 | 10,13 | +0,10% | 0,00% | 33,49 | 33,48 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-22 | 10,14 | 10,12 | +0,20% | 0,00% | 45,05 | 45,17 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-22 | 10,15 | 10,13 | +0,20% | 0,00% | 53,99 | 54,09 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-22 | 9,95 | 9,94 | +0,10% | 0,00% | 4,32 | 4,36 | -0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-22 | 10,00 | 9,99 | +0,10% | -3,01% | 33,79 | 34,11 | -0,94% | +7,93% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-22 | 10,29 | 10,27 | +0,19% | 0,00% | 4,47 | 4,50 | -0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-22 | 10,27 | 10,25 | +0,20% | 0,00% | 34,71 | 35,00 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-22 | 1126,90 | 1125,30 | +0,14% | +5,52% | 3808,13 | 3842,67 | -0,90% | +17,41% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-12-22 | 29,54 | 29,55 | -0,03% | +1,83% | 99,82 | 100,91 | -1,07% | +13,30% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 21,61 | 21,63 | -0,09% | +1,69% | 96,00 | 96,55 | -0,56% | +13,10% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-12-22 | 28,20 | 28,21 | -0,04% | +1,33% | 95,30 | 96,33 | -1,07% | +12,75% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-12-22 | 13,17 | 13,16 | +0,08% | +5,53% | 44,51 | 44,94 | -0,96% | +17,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 9,76 | 9,76 | 0,00% | +5,40% | 43,36 | 43,56 | -0,47% | +17,22% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-12-22 | 12,73 | 12,72 | +0,08% | +4,95% | 43,02 | 43,44 | -0,96% | +16,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 19,07 | 19,05 | +0,10% | -6,15% | 84,72 | 85,03 | -0,37% | +4,37% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 8,95 | 8,94 | +0,11% | -7,16% | 39,76 | 39,90 | -0,36% | +3,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-22 | 9,84 | 9,82 | +0,20% | -4,74% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-12-22 | 24,87 | 24,84 | +0,12% | -6,50% | 84,04 | 84,82 | -0,92% | +4,03% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 18,61 | 18,59 | +0,11% | -6,62% | 82,67 | 82,98 | -0,37% | +3,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 8,87 | 8,85 | +0,23% | -7,51% | 39,40 | 39,50 | -0,25% | +2,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-12-22 | 24,27 | 24,24 | +0,12% | -6,98% | 82,02 | 82,77 | -0,92% | +3,51% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 21,14 | 21,14 | 0,00% | +2,67% | 93,91 | 94,36 | -0,47% | +14,19% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-22 | 27,58 | 27,57 | +0,04% | +2,30% | 93,20 | 94,15 | -1,00% | +13,83% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 19,83 | 19,83 | 0,00% | +2,16% | 88,09 | 88,51 | -0,47% | +13,62% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-22 | 25,87 | 25,86 | +0,04% | +1,81% | 87,42 | 88,31 | -1,00% | +13,29% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-12-22 | 10,67 | 10,67 | 0,00% | -1,11% | 47,40 | 47,63 | -0,47% | +9,98% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 12,28 | 12,27 | +0,08% | +1,74% | 54,55 | 54,77 | -0,39% | +13,15% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 11,77 | 11,77 | 0,00% | +1,20% | 52,29 | 52,54 | -0,47% | +12,55% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 14,20 | 14,19 | +0,07% | +1,28% | 63,08 | 63,34 | -0,40% | +12,64% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-22 | 10,17 | 10,16 | +0,10% | +0,69% | 34,37 | 34,69 | -0,94% | +12,04% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 13,41 | 13,40 | +0,07% | +0,83% | 59,57 | 59,81 | -0,40% | +12,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 8,48 | 8,48 | 0,00% | +2,91% | 37,67 | 37,85 | -0,47% | +14,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-22 | 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 | 2011-12-22 | 11,25 | 11,25 | 0,00% | +2,55% | 38,02 | 38,42 | -1,04% | +14,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 8,28 | 8,28 | 0,00% | +2,35% | 36,78 | 36,96 | -0,47% | +13,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-22 | 10,95 | 10,95 | 0,00% | +2,05% | 37,00 | 37,39 | -1,04% | +13,55% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 10,24 | 10,25 | -0,10% | +2,30% | 45,49 | 45,75 | -0,57% | +13,77% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-22 | 10,31 | 10,32 | -0,10% | +1,98% | 34,84 | 35,24 | -1,14% | +13,47% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 10,05 | 10,06 | -0,10% | +1,72% | 44,65 | 44,90 | -0,57% | +13,13% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-22 | 10,09 | 10,10 | -0,10% | +1,51% | 34,10 | 34,49 | -1,14% | +12,95% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 22,18 | 22,20 | -0,09% | +3,26% | 98,53 | 99,09 | -0,56% | +14,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-22 | 23,37 | 23,38 | -0,04% | +2,91% | 78,97 | 79,84 | -1,08% | +14,50% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 20,81 | 20,82 | -0,05% | +2,82% | 92,45 | 92,93 | -0,52% | +14,35% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-22 | 22,01 | 22,02 | -0,05% | +2,42% | 74,38 | 75,19 | -1,08% | +13,96% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-12-22 | 15,58 | 15,57 | +0,06% | +0,97% | 52,65 | 53,17 | -0,98% | +12,35% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-12-22 | 11,26 | 11,24 | +0,18% | +0,72% | 50,02 | 50,17 | -0,30% | +12,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-22 | 12,43 | 12,42 | +0,08% | +1,47% | 66,12 | 66,31 | -0,30% | +14,66% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-22 | 16,58 | 16,57 | +0,06% | +1,47% | 56,03 | 56,58 | -0,98% | +12,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-22 | 11,98 | 11,97 | +0,08% | +1,18% | 53,22 | 53,43 | -0,39% | +12,53% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 11,94 | 11,94 | 0,00% | 0,00% | 53,04 | 53,29 | -0,47% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 12,12 | 12,14 | -0,16% | +11,09% | 53,84 | 54,19 | -0,64% | +23,55% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-22 | 12,28 | 12,30 | -0,16% | +10,53% | 41,50 | 42,00 | -1,20% | +22,99% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 11,98 | 12,00 | -0,17% | +10,52% | 53,22 | 53,56 | -0,64% | +22,91% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-12-22 | 9,99 | 10,00 | -0,10% | 0,00% | 33,76 | 34,15 | -1,14% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-22 | 26,92 | 26,96 | -0,15% | +5,61% | 90,97 | 92,06 | -1,19% | +17,51% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-22 | 25,53 | 25,56 | -0,12% | +5,06% | 86,27 | 87,28 | -1,16% | +16,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 149,71 | 149,49 | +0,15% | +2,50% | 665,07 | 667,25 | -0,33% | +14,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-22 | 22,25 | 22,22 | +0,14% | +2,68% | 75,19 | 75,88 | -0,91% | +14,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 16,26 | 16,25 | +0,06% | +2,46% | 72,23 | 72,53 | -0,41% | +13,95% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-22 | 21,22 | 21,19 | +0,14% | +2,17% | 71,71 | 72,36 | -0,90% | +13,68% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-22 | 189,59 | 189,59 | 0,00% | +0,22% | 1008,43 | 1012,24 | -0,38% | +13,25% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-22 | 150,83 | 150,83 | 0,00% | -0,02% | 509,70 | 515,05 | -1,04% | +11,25% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-22 | 184,13 | 184,13 | 0,00% | -0,03% | 979,39 | 983,09 | -0,38% | +12,97% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-22 | 146,95 | 146,95 | 0,00% | -0,26% | 496,59 | 501,81 | -1,04% | +10,98% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-22 | 11,99 | 12,00 | -0,08% | +2,13% | 40,52 | 40,98 | -1,12% | +13,64% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 8,72 | 8,72 | 0,00% | +1,99% | 38,74 | 38,92 | -0,47% | +13,43% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-22 | 11,37 | 11,38 | -0,09% | +1,52% | 38,42 | 38,86 | -1,13% | +12,96% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-22 | 17,09 | 17,10 | -0,06% | +5,49% | 57,75 | 58,39 | -1,10% | +17,38% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 12,44 | 12,45 | -0,08% | +5,33% | 55,26 | 55,57 | -0,55% | +17,15% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-22 | 16,23 | 16,24 | -0,06% | +4,98% | 54,85 | 55,46 | -1,10% | +16,81% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 163,31 | 163,42 | -0,07% | +3,72% | 725,49 | 729,42 | -0,54% | +15,35% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-22 | 61,86 | 61,90 | -0,06% | +3,34% | 209,04 | 211,38 | -1,10% | +14,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 45,66 | 45,72 | -0,13% | +3,19% | 202,84 | 204,07 | -0,60% | +14,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-22 | 59,58 | 59,62 | -0,07% | +2,83% | 201,34 | 203,59 | -1,11% | +14,42% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 100,42 | 100,42 | 0,00% | -1,41% | 446,11 | 448,23 | -0,47% | +9,64% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 99,53 | 99,53 | 0,00% | -1,96% | 442,15 | 444,25 | -0,47% | +9,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-12-22 | 110,19 | 109,78 | +0,37% | -8,00% | 372,37 | 374,88 | -0,67% | +2,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-22 | 365,58 | 365,76 | -0,05% | -3,13% | 1624,05 | 1632,57 | -0,52% | +7,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-22 | 365,57 | 365,74 | -0,05% | -3,13% | 1624,01 | 1632,48 | -0,52% | +7,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-12-22 | 102,91 | 102,69 | +0,21% | -8,26% | 457,17 | 458,36 | -0,26% | +2,03% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-22 | 174,70 | 174,75 | -0,03% | -1,61% | 776,09 | 780,00 | -0,50% | +9,42% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-22 | 98,79 | 98,82 | -0,03% | -4,89% | 438,87 | 441,08 | -0,50% | +5,78% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-12-22 | 140,57 | 140,59 | -0,01% | -0,58% | 624,47 | 627,52 | -0,49% | +10,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-12-22 | 133,44 | 133,46 | -0,01% | -1,07% | 592,79 | 595,70 | -0,49% | +10,02% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-22 | 164,67 | 164,72 | -0,03% | -2,10% | 731,53 | 735,23 | -0,50% | +8,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-22 | 251,63 | 252,17 | -0,21% | +4,23% | 850,33 | 861,11 | -1,25% | +15,98% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-12-22 | 10,32 | 10,33 | -0,10% | 0,00% | 34,87 | 35,27 | -1,14% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 11,06 | 11,07 | -0,09% | -7,21% | 49,13 | 49,41 | -0,56% | +3,19% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-22 | 11,13 | 11,13 | 0,00% | -7,48% | 37,61 | 38,01 | -1,04% | +2,95% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 14,15 | 14,15 | 0,00% | +3,28% | 62,86 | 63,16 | -0,47% | +14,87% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 10,86 | 10,86 | 0,00% | +2,84% | 48,24 | 48,47 | -0,47% | +14,38% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-12-22 | 14,88 | 14,87 | +0,07% | +2,98% | 50,28 | 50,78 | -0,97% | +14,58% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 13,74 | 13,74 | 0,00% | +2,92% | 61,04 | 61,33 | -0,47% | +14,46% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 21,99 | 21,99 | 0,00% | +0,73% | 97,69 | 98,15 | -0,47% | +12,03% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 10,86 | 10,86 | 0,00% | +0,18% | 48,24 | 48,47 | -0,47% | +11,42% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 10,10 | 10,10 | 0,00% | +0,30% | 44,87 | 45,08 | -0,47% | +11,55% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 22,94 | 22,95 | -0,04% | +1,73% | 101,91 | 102,44 | -0,52% | +13,14% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 10,73 | 10,74 | -0,09% | +1,51% | 47,67 | 47,94 | -0,57% | +12,90% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 12,85 | 12,86 | -0,08% | -2,95% | 57,08 | 57,40 | -0,55% | +7,94% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 25,62 | 25,63 | -0,04% | -3,17% | 113,81 | 114,40 | -0,51% | +7,68% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-22 | 12,95 | 12,96 | -0,08% | +5,20% | 43,76 | 44,26 | -1,12% | +17,06% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-22 | 12,54 | 12,49 | +0,40% | +0,32% | 42,38 | 42,65 | -0,64% | +11,63% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 10,26 | 10,25 | +0,10% | 0,00% | 45,58 | 45,75 | -0,38% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-22 | 10,16 | 10,16 | 0,00% | 0,00% | 34,33 | 34,69 | -1,04% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,99 | 9,98 | +0,10% | 0,00% | 44,38 | 44,55 | -0,37% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-22 | 13,26 | 13,27 | -0,08% | +9,23% | 44,81 | 45,31 | -1,11% | +21,54% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-22 | 10,85 | 10,85 | 0,00% | +0,09% | 36,67 | 37,05 | -1,04% | +11,37% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 13,59 | 13,56 | +0,22% | +2,26% | 60,37 | 60,53 | -0,25% | +13,73% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-22 | 9,72 | 9,69 | +0,31% | 0,00% | 32,85 | 33,09 | -0,73% | 0,00% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2011-12-22 | 100,50 | 100,50 | 0,00% | 0,00% | 53,58 | 54,04 | -0,86% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 23,15 | 23,14 | +0,04% | +1,18% | 102,84 | 103,28 | -0,43% | +12,53% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-22 | 10,29 | 10,29 | 0,00% | +0,19% | 37,45 | 37,70 | -0,66% | +15,30% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 15,58 | 15,59 | -0,06% | +1,96% | 69,21 | 69,59 | -0,54% | +13,40% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 12,08 | 12,09 | -0,08% | +1,51% | 53,66 | 53,96 | -0,56% | +12,90% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-22 | 16,81 | 16,82 | -0,06% | +1,57% | 56,81 | 57,44 | -1,10% | +13,02% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 14,92 | 14,93 | -0,07% | +1,22% | 66,28 | 66,64 | -0,54% | +12,57% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-22 | 16,10 | 16,11 | -0,06% | +0,81% | 54,41 | 55,01 | -1,10% | +12,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-12-22 | 11,14 | 11,14 | 0,00% | -0,62% | 37,65 | 38,04 | -1,04% | +10,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-12-22 | 28,78 | 28,78 | 0,00% | -1,07% | 97,26 | 98,28 | -1,04% | +10,09% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 12,51 | 12,49 | +0,16% | -2,72% | 55,57 | 55,75 | -0,31% | +8,19% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 11,69 | 11,67 | +0,17% | -3,23% | 51,93 | 52,09 | -0,30% | +7,63% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 5,60 | 5,60 | 0,00% | +0,54% | 24,88 | 25,00 | -0,47% | +11,81% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 10,69 | 10,68 | +0,09% | -0,28% | 47,49 | 47,67 | -0,38% | +10,90% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 10,27 | 10,27 | 0,00% | 0,00% | 45,62 | 45,84 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,62 | 9,62 | 0,00% | 0,00% | 42,74 | 42,94 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-22 | 9,63 | 9,62 | +0,10% | 0,00% | 32,54 | 32,85 | -0,94% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 10,19 | 10,18 | +0,10% | 0,00% | 45,27 | 45,44 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,57 | 9,57 | 0,00% | 0,00% | 42,51 | 42,72 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-22 | 9,55 | 9,55 | 0,00% | 0,00% | 32,27 | 32,61 | -1,04% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 13,60 | 13,62 | -0,15% | +2,26% | 60,42 | 60,79 | -0,62% | +13,72% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 12,83 | 12,85 | -0,16% | +1,50% | 57,00 | 57,36 | -0,63% | +12,89% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-22 | 11,13 | 11,13 | 0,00% | -2,71% | 40,50 | 40,77 | -0,66% | +11,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 18,78 | 18,78 | 0,00% | -1,37% | 83,43 | 83,82 | -0,47% | +9,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 17,93 | 17,93 | 0,00% | -1,91% | 79,65 | 80,03 | -0,47% | +9,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-22 | 24,50 | 24,51 | -0,04% | -1,76% | 82,79 | 83,70 | -1,08% | +9,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-22 | 18,64 | 18,64 | 0,00% | -1,95% | 62,99 | 63,65 | -1,04% | +9,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 18,77 | 18,78 | -0,05% | -2,09% | 83,38 | 83,82 | -0,53% | +8,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-22 | 17,97 | 17,97 | 0,00% | -2,44% | 79,83 | 80,21 | -0,47% | +8,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-22 | 11,24 | 11,24 | 0,00% | +0,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-22 | 24,50 | 24,50 | 0,00% | -2,43% | 82,79 | 83,66 | -1,04% | +8,57% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 9,29 | 9,28 | +0,11% | +0,98% | 41,27 | 41,42 | -0,37% | +12,30% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-22 | 12,12 | 12,09 | +0,25% | +0,58% | 40,96 | 41,28 | -0,79% | +11,92% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 9,07 | 9,06 | +0,11% | +0,44% | 40,29 | 40,44 | -0,36% | +11,71% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-22 | 13,61 | 13,58 | +0,22% | +3,81% | 45,99 | 46,37 | -0,82% | +15,51% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-22 | 14,56 | 14,53 | +0,21% | +3,26% | 49,20 | 49,62 | -0,84% | +14,90% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-22 | 11,62 | 11,62 | 0,00% | -0,26% | 39,27 | 39,68 | -1,04% | +10,98% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-22 | 10,93 | 10,93 | 0,00% | -1,18% | 36,94 | 37,32 | -1,04% | +9,96% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-22 | 15,05 | 15,05 | 0,00% | +5,91% | 50,86 | 51,39 | -1,04% | +17,85% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-22 | 10,05 | 10,06 | -0,10% | +0,60% | 44,65 | 44,90 | -0,57% | +11,88% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 10,47 | 10,49 | -0,19% | -0,10% | 46,51 | 46,82 | -0,66% | +11,11% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-22 | 9,07 | 9,08 | -0,11% | 0,00% | 40,29 | 40,53 | -0,58% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-22 | 20,09 | 21,26 | -5,50% | +3,34% | 67,89 | 72,60 | -6,49% | +14,99% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-22 | 20,32 | 20,31 | +0,05% | +2,01% | 90,27 | 90,65 | -0,42% | +13,45% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-12-22 | 19,14 | 19,13 | +0,05% | 0,00% | 85,03 | 85,39 | -0,42% | +11,22% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-12-22 | 25,41 | 25,05 | +1,44% | -2,90% | 112,88 | 111,81 | +0,96% | +7,99% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-12-22 | 13,03 | 13,05 | -0,15% | +7,86% | 44,03 | 44,56 | -1,19% | +20,02% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-12-22 | 28,67 | 28,63 | +0,14% | +6,26% | 96,88 | 97,77 | -0,90% | +18,24% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-22 | 9,96 | 9,91 | +0,50% | -0,40% | 33,66 | 33,84 | -0,54% | +10,83% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-12-22 | 13,51 | 13,51 | 0,00% | -2,17% | 45,65 | 46,13 | -1,04% | +8,85% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-22 | 10,57 | 10,56 | +0,09% | +2,03% | 35,72 | 36,06 | -0,95% | +13,53% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-22 | 14,44 | 14,45 | -0,07% | +6,65% | 48,80 | 49,34 | -1,11% | +18,67% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-22 | 10,97 | 10,94 | +0,27% | -9,64% | 48,73 | 48,83 | -0,20% | +0,50% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-22 | 9,52 | 9,49 | +0,32% | -10,10% | 42,29 | 42,36 | -0,16% | -0,02% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-22 | 75,39 | 75,30 | +0,12% | 0,00% | 334,91 | 336,10 | -0,35% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-22 | 100,96 | 100,86 | +0,10% | 0,00% | 341,17 | 344,42 | -0,94% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-22 | 73,27 | 73,18 | +0,12% | 0,00% | 325,50 | 326,64 | -0,35% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-22 | 14,75 | 14,76 | -0,07% | +7,59% | 49,84 | 50,40 | -1,11% | +19,71% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-22 | 16,55 | 16,56 | -0,06% | +7,33% | 55,93 | 56,55 | -1,10% | +19,43% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-22 | 893,93 | 892,93 | +0,11% | +5,06% | 3020,86 | 3049,18 | -0,93% | +16,90% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-22 | 491,42 | 490,87 | +0,11% | +0,73% | 1660,66 | 1676,22 | -0,93% | +12,08% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-22 | 1872,57 | 1871,98 | +0,03% | +0,06% | 8318,71 | 8355,58 | -0,44% | +11,29% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-22 | 387,49 | 387,37 | +0,03% | -4,73% | 1721,39 | 1729,03 | -0,44% | +5,96% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-22 | 807,16 | 807,72 | -0,07% | +6,11% | 3585,73 | 3605,26 | -0,54% | +18,01% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-22 | 613,05 | 612,58 | +0,08% | -7,29% | 2723,41 | 2734,25 | -0,40% | +3,11% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-22 | 507,83 | 507,44 | +0,08% | -9,12% | 2255,98 | 2264,96 | -0,40% | +1,07% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-22 | 658,03 | 657,66 | +0,06% | -0,63% | 2923,23 | 2935,47 | -0,42% | +10,51% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-22 | 349,90 | 349,70 | +0,06% | -5,56% | 1554,40 | 1560,89 | -0,42% | +5,03% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-22 | 746,38 | 748,68 | -0,31% | -7,15% | 3315,72 | 3341,73 | -0,78% | +3,26% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-22 | 427,35 | 428,67 | -0,31% | -11,33% | 1898,46 | 1913,37 | -0,78% | -1,39% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-22 | 1752,83 | 1751,48 | +0,08% | +7,94% | 5923,34 | 5980,95 | -0,96% | +20,11% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-22 | 619,49 | 619,01 | +0,08% | +0,93% | 2093,44 | 2113,80 | -0,96% | +12,30% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-22 | 218,77 | 218,86 | -0,04% | +5,94% | 971,86 | 976,88 | -0,51% | +17,82% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-22 | 107,48 | 107,53 | -0,05% | +2,29% | 477,47 | 479,96 | -0,52% | +13,77% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-22 | 876,77 | 876,25 | +0,06% | +0,05% | 3894,96 | 3911,14 | -0,41% | +11,27% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-22 | 454,60 | 454,33 | +0,06% | -3,97% | 2019,52 | 2027,90 | -0,41% | +6,81% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-22 | 308,80 | 309,18 | -0,12% | +3,03% | 1371,81 | 1380,02 | -0,59% | +14,58% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-22 | 773,53 | 772,59 | +0,12% | -2,81% | 3436,33 | 3448,46 | -0,35% | +8,09% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-22 | 587,12 | 586,40 | +0,12% | -4,76% | 2608,22 | 2617,40 | -0,35% | +5,92% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-22 | 99,18 | 99,00 | +0,18% | 0,00% | 335,16 | 338,06 | -0,86% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-12-22 | 149,42 | 149,39 | +0,02% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-22 | 136,96 | 136,24 | +0,53% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-22 | 9,41 | 9,42 | -0,11% | +3,98% | 41,80 | 42,05 | -0,58% | +15,64% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-22 | 35,53 | 35,57 | -0,11% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-12-22 | 184,37 | 184,56 | -0,10% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-22 | 13,29 | 13,31 | -0,15% | +5,23% | 59,04 | 59,41 | -0,62% | +17,03% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-22 | 14,61 | 14,62 | -0,07% | +7,35% | 64,90 | 65,26 | -0,54% | +19,39% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-22 | 61,07 | 61,46 | -0,63% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-22 | 11,54 | 11,53 | +0,09% | +2,67% | 39,00 | 39,37 | -0,95% | +14,24% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-22 | 38,62 | 38,75 | -0,34% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-22 | 33,82 | 33,77 | +0,15% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-22 | 8,80 | 8,81 | -0,11% | +7,32% | 39,09 | 39,32 | -0,59% | +19,35% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-22 | 11,48 | 11,50 | -0,17% | 0,00% | 38,79 | 39,27 | -1,21% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-22 | 12,35 | 12,33 | +0,16% | -5,58% | 41,73 | 42,10 | -0,88% | +5,06% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-22 | 10,58 | 10,56 | +0,19% | +0,28% | 47,00 | 47,13 | -0,28% | +11,53% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-22 | 13,81 | 13,79 | +0,15% | -0,14% | 46,67 | 47,09 | -0,90% | +11,11% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-22 | 153,68 | 153,67 | +0,01% | -0,02% | 682,71 | 685,91 | -0,47% | +11,19% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-12-22 | 179,46 | 179,06 | +0,22% | -0,70% | 797,23 | 799,23 | -0,25% | +10,44% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-22 | 11,91 | 11,92 | -0,08% | +3,48% | 52,91 | 53,20 | -0,56% | +15,08% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-12-22 | 159,28 | 159,17 | +0,07% | +3,33% | 707,59 | 710,46 | -0,40% | +14,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-22 | 216,08 | 215,65 | +0,20% | -4,09% | 959,91 | 962,55 | -0,27% | +6,66% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-22 | 87,57 | 87,44 | +0,15% | +6,96% | 389,02 | 390,29 | -0,32% | +18,96% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-22 | 116,40 | 115,84 | +0,48% | -0,48% | 517,10 | 517,05 | +0,01% | +10,68% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-22 | 95,04 | 94,84 | +0,21% | +1,93% | 422,21 | 423,32 | -0,26% | +13,36% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-22 | 92,54 | 92,34 | +0,22% | -4,45% | 411,10 | 412,16 | -0,26% | +6,27% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 15,00 | 14,99 | +0,07% | 0,00% | 66,64 | 66,91 | -0,41% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-12-22 | 110,34 | 110,30 | +0,04% | -2,49% | 372,87 | 376,65 | -1,00% | +8,50% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-12-22 | 15,66 | 15,65 | +0,06% | -1,94% | 69,57 | 69,85 | -0,41% | +9,06% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-12-22 | 14,26 | 14,26 | 0,00% | -6,61% | 63,35 | 63,65 | -0,47% | +3,86% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-12-22 | 15,04 | 15,03 | +0,07% | -2,34% | 66,81 | 67,09 | -0,41% | +8,62% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-12-22 | 13,68 | 13,67 | +0,07% | -5,98% | 60,77 | 61,02 | -0,40% | +4,57% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-22 | 6,03 | 6,03 | 0,00% | +0,50% | 26,79 | 26,91 | -0,47% | +11,77% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-22 | 8,81 | 8,82 | -0,11% | +3,04% | 39,14 | 39,37 | -0,59% | +14,60% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-22 | 8,38 | 8,39 | -0,12% | +2,44% | 37,23 | 37,45 | -0,59% | +13,93% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-22 | 122,05 | 122,04 | +0,01% | +0,59% | 542,20 | 544,73 | -0,46% | +11,88% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-22 | 117,03 | 117,02 | +0,01% | +0,49% | 519,89 | 522,32 | -0,46% | +11,76% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-22 | 6,70 | 6,70 | 0,00% | -0,15% | 29,76 | 29,91 | -0,47% | +11,05% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-22 | 4,39 | 4,39 | 0,00% | -3,09% | 19,50 | 19,59 | -0,47% | +7,78% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-22 | 6,41 | 6,41 | 0,00% | -0,62% | 28,48 | 28,61 | -0,47% | +10,53% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 97,68 | 97,65 | +0,03% | -10,44% | 433,93 | 435,86 | -0,44% | -0,40% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-22 | 97,23 | 97,21 | +0,02% | -10,56% | 328,57 | 331,95 | -1,02% | -0,48% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 96,48 | 96,46 | +0,02% | -10,75% | 428,60 | 430,55 | -0,45% | -0,74% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-22 | 369,43 | 369,24 | +0,05% | -8,65% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-22 | 96,04 | 96,02 | +0,02% | -10,88% | 324,55 | 327,89 | -1,02% | -0,83% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-12-22 | 113,70 | 113,82 | -0,11% | +4,09% | 384,23 | 388,67 | -1,14% | +15,82% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-12-22 | 111,70 | 111,82 | -0,11% | +3,56% | 377,47 | 381,84 | -1,15% | +15,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 28,07 | 28,07 | 0,00% | -0,46% | 124,70 | 125,29 | -0,47% | +10,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-12-22 | 26,05 | 26,04 | +0,04% | -0,65% | 88,03 | 88,92 | -1,00% | +10,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-12-22 | 24,89 | 24,89 | 0,00% | -8,56% | 110,57 | 111,10 | -0,47% | +1,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-12-22 | 12,20 | 12,20 | 0,00% | -8,82% | 41,23 | 41,66 | -1,04% | +1,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 27,45 | 27,44 | +0,04% | -0,72% | 121,94 | 122,48 | -0,44% | +10,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-12-22 | 102,77 | 102,73 | +0,04% | +2,03% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-12-22 | 25,40 | 25,40 | 0,00% | -0,97% | 85,83 | 86,74 | -1,04% | +10,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-22 | 16,71 | 16,71 | 0,00% | -7,78% | 74,23 | 74,59 | -0,47% | +2,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-12-22 | 12,05 | 12,05 | 0,00% | -8,02% | 40,72 | 41,15 | -1,04% | +2,35% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-22 | 19,53 | 19,59 | -0,31% | +0,77% | 66,00 | 66,90 | -1,34% | +12,13% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-22 | 15,72 | 15,73 | -0,06% | +2,01% | 69,83 | 70,21 | -0,54% | +13,45% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-22 | 7,83 | 7,84 | -0,13% | -4,40% | 34,78 | 34,99 | -0,60% | +6,33% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-22 | 14,95 | 14,97 | -0,13% | +1,49% | 66,41 | 66,82 | -0,61% | +12,88% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-22 | 14,84 | 14,85 | -0,07% | 0,00% | 65,93 | 66,28 | -0,54% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 94,65 | 94,56 | +0,10% | 0,00% | 420,47 | 422,07 | -0,38% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-22 | 94,51 | 94,42 | +0,10% | 0,00% | 319,38 | 322,43 | -0,95% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-22 | 90,30 | 90,21 | +0,10% | 0,00% | 401,15 | 402,65 | -0,37% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-22 | 88,76 | 88,67 | +0,10% | 0,00% | 299,95 | 302,79 | -0,94% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-22 | 93,10 | 93,00 | +0,11% | 0,00% | 413,59 | 415,11 | -0,37% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 10,05 | 10,05 | 0,00% | 0,00% | 44,65 | 44,86 | -0,47% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-22 | 11,30 | 11,32 | -0,18% | +6,30% | 38,19 | 38,66 | -1,21% | +18,28% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-22 | 10,01 | 10,01 | 0,00% | 0,00% | 44,47 | 44,68 | -0,47% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 10,04 | 10,04 | 0,00% | 0,00% | 44,60 | 44,81 | -0,47% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-22 | 10,79 | 10,81 | -0,19% | +5,78% | 36,46 | 36,91 | -1,22% | +17,71% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-22 | 10,00 | 10,00 | 0,00% | 0,00% | 44,42 | 44,63 | -0,47% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-22 | 8,15 | 8,17 | -0,24% | +3,82% | 27,54 | 27,90 | -1,28% | +15,52% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 97,27 | 97,30 | -0,03% | -7,41% | 432,11 | 434,30 | -0,50% | +2,98% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-22 | 98,45 | 98,48 | -0,03% | -7,49% | 332,69 | 336,29 | -1,07% | +2,94% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-22 | 96,58 | 96,61 | -0,03% | 0,00% | 429,05 | 431,22 | -0,50% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 95,97 | 96,00 | -0,03% | -7,74% | 426,34 | 428,50 | -0,50% | +2,61% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-22 | 97,13 | 97,17 | -0,04% | -7,82% | 328,23 | 331,82 | -1,08% | +2,57% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-22 | 95,29 | 95,32 | -0,03% | 0,00% | 423,32 | 425,46 | -0,50% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 130,13 | 130,24 | -0,08% | +3,41% | 578,09 | 581,33 | -0,56% | +15,01% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-22 | 8,74 | 8,75 | -0,11% | +2,70% | 29,54 | 29,88 | -1,15% | +14,28% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-22 | 5,43 | 5,43 | 0,00% | -0,91% | 18,35 | 18,54 | -1,04% | +10,26% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-22 | 99,30 | 99,39 | -0,09% | -2,38% | 441,13 | 443,63 | -0,56% | +8,57% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 124,89 | 124,99 | -0,08% | +2,95% | 554,81 | 557,89 | -0,55% | +14,50% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-22 | 8,40 | 8,40 | 0,00% | +2,31% | 28,39 | 28,68 | -1,04% | +13,85% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-22 | 124,01 | 124,12 | -0,09% | 0,00% | 550,90 | 554,01 | -0,56% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-22 | 7,60 | 7,61 | -0,13% | -1,04% | 25,68 | 25,99 | -1,17% | +10,11% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 101,42 | 101,48 | -0,06% | -6,05% | 450,55 | 452,96 | -0,53% | +4,49% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-22 | 99,24 | 99,30 | -0,06% | 0,00% | 335,36 | 339,09 | -1,10% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-22 | 100,60 | 100,65 | -0,05% | 0,00% | 446,90 | 449,25 | -0,52% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-22 | 99,25 | 99,31 | -0,06% | -8,49% | 335,40 | 339,12 | -1,10% | +1,82% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 99,97 | 100,02 | -0,05% | -6,47% | 444,11 | 446,44 | -0,52% | +4,02% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-22 | 100,90 | 100,96 | -0,06% | -6,81% | 340,97 | 344,76 | -1,10% | +3,70% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-22 | 99,15 | 99,21 | -0,06% | 0,00% | 440,46 | 442,82 | -0,53% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 28,68 | 28,64 | +0,14% | -1,07% | 127,41 | 127,83 | -0,33% | +10,03% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-22 | 30,08 | 30,04 | +0,13% | -1,25% | 101,65 | 102,58 | -0,91% | +9,88% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-22 | 28,24 | 28,20 | +0,14% | 0,00% | 125,45 | 125,87 | -0,33% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-22 | 18,75 | 18,72 | +0,16% | -9,24% | 63,36 | 63,93 | -0,88% | +0,98% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 128,00 | 127,82 | +0,14% | -1,49% | 568,63 | 570,52 | -0,33% | +9,56% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-22 | 29,19 | 29,15 | +0,14% | -1,68% | 98,64 | 99,54 | -0,90% | +9,40% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-22 | 126,14 | 125,97 | +0,13% | 0,00% | 560,36 | 562,27 | -0,34% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-22 | 24,67 | 24,64 | +0,12% | -8,46% | 83,37 | 84,14 | -0,92% | +1,86% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-22 | 27,62 | 27,60 | +0,07% | +11,46% | 122,70 | 123,19 | -0,40% | +23,96% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-22 | 28,03 | 28,02 | +0,04% | +10,70% | 94,72 | 95,68 | -1,00% | +23,18% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-22 | 27,39 | 27,37 | +0,07% | 0,00% | 121,68 | 122,17 | -0,40% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-22 | 26,47 | 26,46 | +0,04% | +10,85% | 117,59 | 118,10 | -0,44% | +23,28% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-22 | 27,67 | 27,65 | +0,07% | +10,11% | 93,51 | 94,42 | -0,97% | +22,52% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-22 | 26,26 | 26,25 | +0,04% | 0,00% | 116,66 | 117,17 | -0,44% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 124,85 | 124,89 | -0,03% | -1,89% | 554,63 | 557,45 | -0,50% | +9,11% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-22 | 130,43 | 130,48 | -0,04% | -2,35% | 440,76 | 445,56 | -1,08% | +8,66% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-22 | 115,38 | 115,43 | -0,04% | -6,85% | 512,56 | 515,22 | -0,52% | +3,60% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-22 | 100,19 | 100,22 | -0,03% | -6,71% | 338,57 | 342,23 | -1,07% | +3,80% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 120,98 | 121,02 | -0,03% | -2,33% | 537,44 | 540,17 | -0,51% | +8,62% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-22 | 126,32 | 126,37 | -0,04% | -2,79% | 426,87 | 431,53 | -1,08% | +8,17% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-22 | 112,88 | 112,92 | -0,04% | -6,61% | 501,46 | 504,02 | -0,51% | +3,86% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 133,86 | 133,89 | -0,02% | +7,20% | 594,66 | 597,62 | -0,49% | +19,22% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-22 | 19,56 | 19,57 | -0,05% | +6,42% | 66,10 | 66,83 | -1,09% | +18,41% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-22 | 132,91 | 132,95 | -0,03% | 0,00% | 590,44 | 593,42 | -0,50% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-22 | 12,04 | 12,04 | 0,00% | +2,64% | 40,69 | 41,11 | -1,04% | +14,21% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-22 | 18,52 | 18,53 | -0,05% | +5,83% | 62,58 | 63,28 | -1,09% | +17,76% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-22 | 132,73 | 132,77 | -0,03% | 0,00% | 589,64 | 592,62 | -0,50% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-22 | 105,03 | 105,03 | 0,00% | -0,20% | 354,93 | 358,66 | -1,04% | +11,05% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-22 | 101,77 | 101,77 | 0,00% | -0,20% | 343,91 | 347,52 | -1,04% | +11,05% | |
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)