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 | 2011-12-27 | 101,17 | 101,17 | 0,00% | 0,00% | 449,20 | 449,58 | -0,08% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-12-27 | 100,67 | 100,67 | 0,00% | 0,00% | 535,89 | 536,82 | -0,17% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-12-27 | 10,11 | 10,11 | 0,00% | 0,00% | 34,35 | 34,31 | +0,14% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-12-27 | 1012,13 | 1012,13 | 0,00% | 0,00% | 4493,96 | 4497,70 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-12-27 | 106,80 | 106,79 | +0,01% | +1,24% | 474,20 | 474,55 | -0,07% | +13,40% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-27 | 103,97 | 103,96 | +0,01% | +1,19% | 461,64 | 461,98 | -0,07% | +13,34% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-27 | 1027,97 | 1027,85 | +0,01% | -0,14% | 4564,29 | 4567,56 | -0,07% | +11,85% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-27 | 1042,69 | 1042,57 | +0,01% | +1,45% | 4629,65 | 4632,97 | -0,07% | +13,64% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-27 | 101,04 | 101,03 | +0,01% | 0,00% | 348,48 | 347,37 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-27 | 1005,26 | 1005,09 | +0,02% | 0,00% | 573,90 | 576,32 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-12-27 | 96,12 | 96,02 | +0,10% | -11,18% | 426,78 | 426,69 | +0,02% | -0,51% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-12-27 | 374,94 | 374,55 | +0,10% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-12-27 | 105,45 | 105,34 | +0,10% | -5,83% | 468,21 | 468,11 | +0,02% | +5,48% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-12-27 | 1066,33 | 1065,23 | +0,10% | -5,27% | 4734,61 | 4733,67 | +0,02% | +6,11% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-12-27 | 99,98 | 99,93 | +0,05% | 0,00% | 443,92 | 444,07 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-27 | 99,94 | 99,89 | +0,05% | 0,00% | 443,74 | 443,89 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-27 | 100,91 | 100,86 | +0,05% | 0,00% | 448,05 | 448,20 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-27 | 1011,93 | 1011,35 | +0,06% | 0,00% | 4493,07 | 4494,24 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2011-12-27 | 10,19 | 10,18 | +0,10% | 0,00% | 35,14 | 35,00 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-27 | 10,17 | 10,16 | +0,10% | 0,00% | 33,85 | 33,68 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-27 | 10,16 | 10,15 | +0,10% | 0,00% | 45,11 | 45,10 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-27 | 10,17 | 10,16 | +0,10% | 0,00% | 54,14 | 54,18 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-27 | 9,97 | 9,96 | +0,10% | 0,00% | 4,35 | 4,34 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-27 | 10,02 | 10,01 | +0,10% | -3,00% | 34,05 | 33,97 | +0,24% | +9,15% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-27 | 10,30 | 10,29 | +0,10% | 0,00% | 4,50 | 4,49 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-27 | 10,29 | 10,28 | +0,10% | 0,00% | 34,97 | 34,88 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-27 | 1129,68 | 1128,37 | +0,12% | +5,53% | 3838,65 | 3828,90 | +0,25% | +18,75% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 29,53 | 29,56 | -0,10% | +1,76% | 100,34 | 100,31 | +0,04% | +14,51% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 21,57 | 21,64 | -0,32% | +1,94% | 95,77 | 96,16 | -0,41% | +14,18% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-12-27 | 28,18 | 28,21 | -0,11% | +1,22% | 95,76 | 95,72 | +0,03% | +13,91% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 13,18 | 13,17 | +0,08% | +5,36% | 44,79 | 44,69 | +0,21% | +18,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 9,75 | 9,77 | -0,20% | +5,52% | 43,29 | 43,42 | -0,29% | +18,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-12-27 | 12,74 | 12,73 | +0,08% | +4,86% | 43,29 | 43,20 | +0,22% | +18,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 19,04 | 19,07 | -0,16% | -6,25% | 84,54 | 84,74 | -0,24% | +5,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 8,95 | 8,94 | +0,11% | -7,54% | 39,74 | 39,73 | +0,03% | +3,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-27 | 9,84 | 9,83 | +0,10% | -5,20% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 24,88 | 24,86 | +0,08% | -6,92% | 84,54 | 84,36 | +0,22% | +4,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 18,58 | 18,61 | -0,16% | -6,73% | 82,50 | 82,70 | -0,24% | +4,48% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 8,86 | 8,86 | 0,00% | -8,09% | 39,34 | 39,37 | -0,08% | +2,95% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-12-27 | 24,27 | 24,26 | +0,04% | -7,40% | 82,47 | 82,32 | +0,18% | +4,20% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 21,19 | 21,17 | +0,09% | +3,06% | 94,09 | 94,08 | +0,01% | +15,44% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 27,69 | 27,60 | +0,33% | +2,37% | 94,09 | 93,66 | +0,47% | +15,19% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 19,88 | 19,85 | +0,15% | +2,58% | 88,27 | 88,21 | +0,07% | +14,90% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-27 | 25,97 | 25,88 | +0,35% | +1,88% | 88,25 | 87,82 | +0,49% | +14,65% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-12-27 | 10,69 | 10,68 | +0,09% | -0,83% | 47,46 | 47,46 | +0,01% | +11,08% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 12,30 | 12,29 | +0,08% | +1,99% | 54,61 | 54,61 | 0,00% | +14,24% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 11,79 | 11,78 | +0,08% | +1,46% | 52,35 | 52,35 | 0,00% | +13,65% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 14,22 | 14,21 | +0,07% | +1,35% | 63,14 | 63,15 | -0,01% | +13,53% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-27 | 10,18 | 10,18 | 0,00% | +0,69% | 34,59 | 34,54 | +0,14% | +13,31% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 13,42 | 13,42 | 0,00% | +0,83% | 59,59 | 59,64 | -0,08% | +12,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 8,48 | 8,48 | 0,00% | +3,16% | 37,65 | 37,68 | -0,08% | +15,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-27 | 11,24 | 11,24 | 0,00% | +6,04% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-27 | 11,25 | 11,25 | 0,00% | +2,74% | 38,23 | 38,17 | +0,14% | +15,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 8,28 | 8,28 | 0,00% | +2,60% | 36,76 | 36,79 | -0,08% | +14,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-27 | 10,95 | 10,95 | 0,00% | +2,24% | 37,21 | 37,16 | +0,14% | +15,05% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 10,22 | 10,25 | -0,29% | +2,20% | 45,38 | 45,55 | -0,38% | +14,47% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 10,30 | 10,32 | -0,19% | +1,98% | 35,00 | 35,02 | -0,06% | +14,76% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 10,03 | 10,06 | -0,30% | +1,72% | 44,53 | 44,70 | -0,38% | +13,94% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-27 | 10,07 | 10,10 | -0,30% | +1,51% | 34,22 | 34,27 | -0,16% | +14,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 22,18 | 22,17 | +0,05% | +3,45% | 98,48 | 98,52 | -0,04% | +15,88% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 23,36 | 23,36 | 0,00% | +3,04% | 79,38 | 79,27 | +0,14% | +15,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 20,80 | 20,80 | 0,00% | +2,97% | 92,35 | 92,43 | -0,08% | +15,34% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-27 | 22,00 | 22,00 | 0,00% | +2,56% | 74,76 | 74,65 | +0,14% | +15,42% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-12-27 | 15,64 | 15,62 | +0,13% | +2,02% | 53,14 | 53,00 | +0,27% | +14,81% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-12-27 | 11,30 | 11,29 | +0,09% | +1,80% | 50,17 | 50,17 | +0,01% | +14,03% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-27 | 12,48 | 12,46 | +0,16% | +2,55% | 66,43 | 66,44 | -0,01% | +16,98% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 16,65 | 16,63 | +0,12% | +2,59% | 56,58 | 56,43 | +0,26% | +15,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-27 | 12,03 | 12,01 | +0,17% | +2,30% | 53,41 | 53,37 | +0,08% | +14,58% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 11,97 | 11,98 | -0,08% | 0,00% | 53,15 | 53,24 | -0,17% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 12,09 | 12,09 | 0,00% | +11,12% | 53,68 | 53,73 | -0,08% | +24,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 12,25 | 12,25 | 0,00% | +10,66% | 41,63 | 41,57 | +0,14% | +24,53% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 11,95 | 11,95 | 0,00% | +10,65% | 53,06 | 53,10 | -0,08% | +23,94% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 10,02 | 10,00 | +0,20% | 0,00% | 34,05 | 33,93 | +0,34% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 26,88 | 26,93 | -0,19% | +5,62% | 91,34 | 91,38 | -0,05% | +18,85% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-27 | 25,49 | 25,54 | -0,20% | +5,07% | 86,61 | 86,66 | -0,06% | +18,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 151,40 | 150,14 | +0,84% | +3,42% | 672,23 | 667,19 | +0,76% | +15,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 22,50 | 22,31 | +0,85% | +3,59% | 76,45 | 75,70 | +0,99% | +16,57% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 16,42 | 16,32 | +0,61% | +3,73% | 72,91 | 72,52 | +0,53% | +16,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-27 | 21,46 | 21,28 | +0,85% | +3,07% | 72,92 | 72,21 | +0,99% | +15,99% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-27 | 189,60 | 189,59 | +0,01% | +0,22% | 1009,28 | 1010,99 | -0,17% | +14,33% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-27 | 150,84 | 150,83 | +0,01% | -0,01% | 512,55 | 511,81 | +0,15% | +12,52% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-27 | 184,13 | 184,13 | 0,00% | -0,03% | 980,16 | 981,87 | -0,17% | +14,04% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-27 | 146,94 | 146,95 | -0,01% | -0,26% | 499,30 | 498,64 | +0,13% | +12,23% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 11,99 | 11,99 | 0,00% | +1,87% | 40,74 | 40,69 | +0,14% | +14,63% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 8,70 | 8,72 | -0,23% | +1,99% | 38,63 | 38,75 | -0,31% | +14,24% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-27 | 11,37 | 11,37 | 0,00% | +1,34% | 38,64 | 38,58 | +0,14% | +14,04% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-27 | 17,09 | 17,11 | -0,12% | +5,49% | 58,07 | 58,06 | +0,02% | +18,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 12,42 | 12,46 | -0,32% | +5,70% | 55,15 | 55,37 | -0,40% | +18,40% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-27 | 16,23 | 16,25 | -0,12% | +4,98% | 55,15 | 55,14 | +0,02% | +18,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 163,21 | 163,27 | -0,04% | +3,83% | 724,67 | 725,54 | -0,12% | +16,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 61,83 | 61,85 | -0,03% | +3,46% | 210,10 | 209,88 | +0,11% | +16,43% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 45,57 | 45,69 | -0,26% | +3,66% | 202,34 | 203,04 | -0,35% | +16,11% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-27 | 59,54 | 59,56 | -0,03% | +2,94% | 202,32 | 202,10 | +0,10% | +15,84% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 100,48 | 100,51 | -0,03% | -1,37% | 446,14 | 446,65 | -0,11% | +10,47% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 99,58 | 99,62 | -0,04% | -1,92% | 442,14 | 442,69 | -0,12% | +9,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-12-27 | 109,91 | 110,19 | -0,25% | -8,76% | 373,47 | 373,91 | -0,12% | +2,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-27 | 365,21 | 366,15 | -0,26% | -3,07% | 1621,57 | 1627,10 | -0,34% | +8,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-27 | 365,20 | 366,14 | -0,26% | -3,07% | 1621,52 | 1627,05 | -0,34% | +8,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-12-27 | 103,44 | 103,47 | -0,03% | -7,74% | 459,28 | 459,80 | -0,11% | +3,34% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-27 | 175,03 | 174,99 | +0,02% | -1,24% | 777,15 | 777,62 | -0,06% | +10,62% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-27 | 98,97 | 98,95 | +0,02% | -4,54% | 439,44 | 439,71 | -0,06% | +6,92% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-12-27 | 140,73 | 140,64 | +0,06% | -0,42% | 624,86 | 624,98 | -0,02% | +11,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-12-27 | 133,58 | 133,50 | +0,06% | -0,92% | 593,11 | 593,25 | -0,02% | +10,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-27 | 164,96 | 164,94 | +0,01% | -1,74% | 732,44 | 732,96 | -0,07% | +10,06% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-27 | 252,07 | 252,63 | -0,22% | +4,65% | 856,53 | 857,25 | -0,08% | +17,77% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-12-27 | 10,30 | 10,31 | -0,10% | 0,00% | 35,00 | 34,98 | +0,04% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 11,04 | 11,07 | -0,27% | -7,07% | 49,02 | 49,19 | -0,35% | +4,09% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-27 | 11,14 | 11,13 | +0,09% | -7,55% | 37,85 | 37,77 | +0,23% | +4,03% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 14,13 | 14,15 | -0,14% | +3,59% | 62,74 | 62,88 | -0,22% | +16,03% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 10,87 | 10,86 | +0,09% | +2,94% | 48,26 | 48,26 | +0,01% | +15,30% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-12-27 | 14,89 | 14,88 | +0,07% | +3,04% | 50,60 | 50,49 | +0,21% | +15,96% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-12-27 | 13,72 | 13,74 | -0,15% | +3,24% | 60,92 | 61,06 | -0,23% | +15,63% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-27 | 22,02 | 21,99 | +0,14% | +0,92% | 97,77 | 97,72 | +0,05% | +13,04% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 10,86 | 10,86 | 0,00% | +0,18% | 48,22 | 48,26 | -0,08% | +12,22% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-27 | 10,10 | 10,10 | 0,00% | +0,30% | 44,84 | 44,88 | -0,08% | +12,34% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 22,97 | 22,95 | +0,09% | +1,82% | 101,99 | 101,98 | 0,00% | +14,05% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-27 | 10,75 | 10,74 | +0,09% | +1,70% | 47,73 | 47,73 | +0,01% | +13,92% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 12,90 | 12,86 | +0,31% | -2,64% | 57,28 | 57,15 | +0,23% | +9,05% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-12-27 | 25,70 | 25,62 | +0,31% | -2,91% | 114,11 | 113,85 | +0,23% | +8,75% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-27 | 12,97 | 12,94 | +0,23% | +5,11% | 44,07 | 43,91 | +0,37% | +18,28% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-27 | 12,57 | 12,53 | +0,32% | +0,16% | 42,71 | 42,52 | +0,46% | +12,71% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 10,26 | 10,25 | +0,10% | 0,00% | 45,56 | 45,55 | +0,01% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-27 | 10,17 | 10,15 | +0,20% | 0,00% | 34,56 | 34,44 | +0,34% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2011-12-27 | 9,99 | 9,98 | +0,10% | 0,00% | 44,36 | 44,35 | +0,02% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-27 | 13,23 | 13,22 | +0,08% | +9,25% | 44,96 | 44,86 | +0,21% | +22,94% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-27 | 10,85 | 10,85 | 0,00% | +0,09% | 36,87 | 36,82 | +0,14% | +12,64% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 13,60 | 13,61 | -0,07% | +2,49% | 60,39 | 60,48 | -0,16% | +14,80% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-27 | 9,75 | 9,73 | +0,21% | 0,00% | 33,13 | 33,02 | +0,34% | 0,00% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2011-12-27 | 100,50 | 100,50 | 0,00% | 0,00% | 53,88 | 53,79 | +0,17% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 23,18 | 23,15 | +0,13% | +1,44% | 102,92 | 102,87 | +0,05% | +13,63% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-27 | 10,27 | 10,30 | -0,29% | -0,39% | 37,28 | 37,44 | -0,43% | +15,12% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 15,53 | 15,61 | -0,51% | +1,64% | 68,95 | 69,37 | -0,60% | +13,84% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 12,06 | 12,11 | -0,41% | +0,92% | 53,55 | 53,81 | -0,50% | +13,04% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-27 | 16,78 | 16,84 | -0,36% | +0,96% | 57,02 | 57,14 | -0,22% | +13,61% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 14,87 | 14,95 | -0,54% | +0,88% | 66,02 | 66,43 | -0,62% | +13,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-27 | 16,07 | 16,13 | -0,37% | +0,25% | 54,61 | 54,73 | -0,23% | +12,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-12-27 | 11,13 | 11,14 | -0,09% | -0,80% | 37,82 | 37,85 | -0,09% | +11,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-12-27 | 28,75 | 28,78 | -0,10% | -1,27% | 97,69 | 97,79 | -0,10% | +11,10% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 12,53 | 12,51 | +0,16% | -2,72% | 55,63 | 55,59 | +0,08% | +8,97% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 11,70 | 11,69 | +0,09% | -3,31% | 51,95 | 51,95 | 0,00% | +8,31% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 5,60 | 5,60 | 0,00% | +0,54% | 24,86 | 24,89 | -0,08% | +12,61% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 10,69 | 10,69 | 0,00% | -0,28% | 47,46 | 47,50 | -0,08% | +11,70% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 10,26 | 10,27 | -0,10% | 0,00% | 45,56 | 45,64 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 9,62 | 9,62 | 0,00% | 0,00% | 42,71 | 42,75 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-27 | 9,63 | 9,62 | +0,10% | 0,00% | 32,72 | 32,64 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 10,17 | 10,18 | -0,10% | 0,00% | 45,16 | 45,24 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-27 | 9,57 | 9,57 | 0,00% | 0,00% | 42,49 | 42,53 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-27 | 9,55 | 9,54 | +0,10% | 0,00% | 32,45 | 32,37 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 13,61 | 13,60 | +0,07% | +2,41% | 60,43 | 60,44 | -0,01% | +14,71% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 12,84 | 12,84 | 0,00% | +1,66% | 57,01 | 57,06 | -0,08% | +13,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-27 | 11,12 | 11,14 | -0,18% | -2,97% | 40,37 | 40,44 | -0,18% | +12,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 18,73 | 18,80 | -0,37% | -1,32% | 83,16 | 83,47 | -0,37% | +10,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 17,90 | 17,94 | -0,22% | -2,19% | 79,48 | 79,72 | -0,31% | +9,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-27 | 24,47 | 24,52 | -0,20% | -2,04% | 83,15 | 83,32 | -0,20% | +10,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-27 | 18,61 | 18,65 | -0,21% | -2,26% | 63,24 | 63,28 | -0,08% | +9,99% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 18,72 | 18,79 | -0,37% | -2,04% | 83,12 | 83,43 | -0,37% | +9,72% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-27 | 17,94 | 17,98 | -0,22% | -2,71% | 79,66 | 79,83 | -0,22% | +8,97% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-27 | 11,22 | 11,25 | -0,27% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-27 | 24,46 | 24,51 | -0,20% | -2,70% | 83,12 | 83,28 | -0,20% | +9,49% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 9,29 | 9,30 | -0,11% | +1,20% | 41,25 | 41,33 | -0,19% | +13,35% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-27 | 12,13 | 12,12 | +0,08% | +0,50% | 41,22 | 41,13 | +0,22% | +13,09% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 9,07 | 9,08 | -0,11% | +0,67% | 40,27 | 40,35 | -0,19% | +12,76% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-27 | 13,64 | 13,62 | +0,15% | +3,81% | 46,35 | 46,28 | +0,15% | +16,81% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-27 | 14,60 | 14,57 | +0,21% | +3,25% | 49,61 | 49,51 | +0,21% | +16,19% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-27 | 11,62 | 11,62 | 0,00% | -0,26% | 39,48 | 39,43 | +0,14% | +12,24% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-27 | 10,93 | 10,93 | 0,00% | -1,18% | 37,14 | 37,09 | +0,14% | +11,21% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-27 | 15,05 | 15,04 | +0,07% | +5,99% | 51,14 | 51,04 | +0,21% | +19,27% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-27 | 10,05 | 10,05 | 0,00% | +0,60% | 44,62 | 44,66 | -0,08% | +12,68% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 10,48 | 10,48 | 0,00% | -0,10% | 46,53 | 46,57 | -0,08% | +11,90% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-27 | 9,08 | 9,08 | 0,00% | 0,00% | 40,32 | 40,35 | -0,08% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-27 | 21,15 | 20,01 | +5,70% | +2,12% | 71,87 | 67,90 | +5,84% | +14,92% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-27 | 20,37 | 20,37 | 0,00% | +2,36% | 90,44 | 90,52 | -0,08% | +14,66% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-12-27 | 19,14 | 19,14 | 0,00% | +0,05% | 84,98 | 85,05 | -0,08% | +12,07% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-12-27 | 25,10 | 25,10 | 0,00% | -4,13% | 111,45 | 111,54 | -0,08% | +7,39% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-12-27 | 13,04 | 13,03 | +0,08% | +7,95% | 44,31 | 44,21 | +0,22% | +21,47% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-12-27 | 28,65 | 28,65 | 0,00% | +6,19% | 97,35 | 97,22 | +0,14% | +19,50% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-27 | 9,96 | 9,96 | 0,00% | -0,20% | 33,84 | 33,80 | +0,14% | +12,31% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-12-27 | 13,52 | 13,52 | 0,00% | -2,24% | 45,94 | 45,88 | +0,14% | +10,01% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-27 | 10,57 | 10,57 | 0,00% | +2,13% | 35,92 | 35,87 | +0,14% | +14,92% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-27 | 14,39 | 14,39 | 0,00% | +6,43% | 48,90 | 48,83 | +0,14% | +19,77% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-27 | 10,96 | 11,01 | -0,45% | -9,72% | 48,66 | 48,93 | -0,54% | +1,12% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-27 | 9,51 | 9,55 | -0,42% | -10,11% | 42,23 | 42,44 | -0,50% | +0,68% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-27 | 75,51 | 75,49 | +0,03% | 0,00% | 335,27 | 335,46 | -0,06% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-27 | 101,13 | 101,09 | +0,04% | 0,00% | 343,64 | 343,03 | +0,18% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-27 | 73,41 | 73,38 | +0,04% | 0,00% | 325,95 | 326,09 | -0,04% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-27 | 14,69 | 14,73 | -0,27% | +7,38% | 49,92 | 49,98 | -0,13% | +20,84% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-27 | 16,48 | 16,53 | -0,30% | +7,08% | 56,00 | 56,09 | -0,16% | +20,50% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-27 | 892,04 | 890,44 | +0,18% | +4,75% | 3031,15 | 3021,53 | +0,32% | +17,87% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-27 | 490,39 | 489,51 | +0,18% | +0,44% | 1666,35 | 1661,05 | +0,32% | +13,02% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-27 | 1872,20 | 1875,62 | -0,18% | +0,15% | 8312,75 | 8334,88 | -0,27% | +12,18% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-27 | 387,41 | 388,12 | -0,18% | -4,64% | 1720,14 | 1724,73 | -0,27% | +6,81% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-27 | 807,13 | 806,49 | +0,08% | +6,39% | 3583,74 | 3583,88 | 0,00% | +19,17% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-27 | 614,70 | 615,03 | -0,05% | -6,88% | 2729,33 | 2733,07 | -0,14% | +4,30% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-27 | 509,19 | 509,46 | -0,05% | -8,73% | 2260,85 | 2263,94 | -0,14% | +2,23% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-27 | 658,85 | 658,18 | +0,10% | -0,51% | 2925,36 | 2924,82 | +0,02% | +11,44% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-27 | 350,33 | 349,98 | +0,10% | -5,45% | 1555,50 | 1555,24 | +0,02% | +5,90% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-27 | 748,24 | 745,07 | +0,43% | -6,80% | 3322,26 | 3310,94 | +0,34% | +4,39% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-27 | 428,42 | 426,60 | +0,43% | -11,00% | 1902,23 | 1895,73 | +0,34% | -0,31% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-27 | 1754,29 | 1752,83 | +0,08% | +7,99% | 5961,08 | 5947,88 | +0,22% | +21,52% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-27 | 620,00 | 619,49 | +0,08% | +0,97% | 2106,76 | 2102,12 | +0,22% | +13,62% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-27 | 219,05 | 218,77 | +0,13% | +6,37% | 972,60 | 972,17 | +0,04% | +19,14% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-27 | 107,62 | 107,48 | +0,13% | +2,72% | 477,84 | 477,62 | +0,05% | +15,06% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-27 | 878,00 | 875,92 | +0,24% | +0,34% | 3898,41 | 3892,41 | +0,15% | +12,39% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-27 | 455,24 | 454,16 | +0,24% | -3,69% | 2021,31 | 2018,20 | +0,15% | +7,88% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-27 | 308,97 | 308,65 | +0,10% | +3,23% | 1371,86 | 1371,58 | +0,02% | +15,63% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-27 | 773,99 | 773,60 | +0,05% | -2,54% | 3436,59 | 3437,72 | -0,03% | +9,17% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-27 | 587,49 | 587,18 | +0,05% | -4,49% | 2608,51 | 2609,31 | -0,03% | +6,99% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-27 | 99,26 | 99,26 | 0,00% | 0,00% | 337,29 | 336,82 | +0,14% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-12-27 | 148,86 | 148,86 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-27 | 136,30 | 136,30 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-27 | 9,43 | 9,41 | +0,21% | +4,20% | 41,87 | 41,82 | +0,13% | +16,71% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-27 | 35,58 | 35,52 | +0,17% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-12-27 | 184,44 | 184,47 | -0,02% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-27 | 13,27 | 13,27 | 0,00% | +5,07% | 58,92 | 58,97 | -0,08% | +17,69% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-27 | 14,59 | 14,58 | +0,07% | +7,20% | 64,78 | 64,79 | -0,01% | +20,08% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-27 | 60,60 | 61,05 | -0,74% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-27 | 11,48 | 11,47 | +0,09% | +0,97% | 39,01 | 38,92 | +0,23% | +13,62% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-27 | 38,08 | 38,39 | -0,81% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-27 | 33,63 | 33,59 | +0,12% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-27 | 8,75 | 8,80 | -0,57% | +7,76% | 38,85 | 39,11 | -0,65% | +20,70% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-27 | 11,44 | 11,49 | -0,44% | 0,00% | 38,87 | 38,99 | -0,30% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-27 | 12,50 | 12,37 | +1,05% | -4,65% | 42,48 | 41,98 | +1,19% | +7,30% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-27 | 10,70 | 10,60 | +0,94% | +1,42% | 47,51 | 47,10 | +0,86% | +13,60% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-27 | 13,98 | 13,84 | +1,01% | +0,87% | 47,50 | 46,96 | +1,15% | +13,51% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-27 | 153,58 | 153,66 | -0,05% | +0,03% | 681,91 | 682,83 | -0,14% | +12,04% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-12-27 | 179,90 | 179,64 | +0,14% | -0,71% | 798,77 | 798,28 | +0,06% | +11,21% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-27 | 11,90 | 11,90 | 0,00% | +3,21% | 52,84 | 52,88 | -0,08% | +15,61% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-12-27 | 159,27 | 159,27 | 0,00% | +3,17% | 707,17 | 707,76 | -0,08% | +15,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-27 | 214,98 | 214,97 | 0,00% | -4,81% | 954,53 | 955,28 | -0,08% | +6,62% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-27 | 87,46 | 87,52 | -0,07% | +6,66% | 388,33 | 388,92 | -0,15% | +19,47% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-27 | 116,75 | 116,45 | +0,26% | -0,77% | 518,38 | 517,48 | +0,17% | +11,14% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-27 | 95,40 | 95,23 | +0,18% | +2,12% | 423,59 | 422,83 | +0,18% | +14,38% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-27 | 92,89 | 92,72 | +0,18% | -4,28% | 412,44 | 411,69 | +0,18% | +7,22% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 15,01 | 15,01 | 0,00% | 0,00% | 66,65 | 66,70 | -0,08% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-12-27 | 110,50 | 110,41 | +0,08% | -2,38% | 375,48 | 374,65 | +0,22% | +9,86% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-12-27 | 15,68 | 15,67 | +0,06% | -1,82% | 69,62 | 69,63 | -0,02% | +9,98% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-12-27 | 14,28 | 14,27 | +0,07% | -6,48% | 63,40 | 63,41 | -0,01% | +4,75% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-12-27 | 15,06 | 15,05 | +0,07% | -2,27% | 66,87 | 66,88 | -0,02% | +9,47% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-12-27 | 13,70 | 13,69 | +0,07% | -5,84% | 60,83 | 60,84 | -0,01% | +5,47% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-27 | 6,04 | 6,04 | 0,00% | +1,00% | 26,82 | 26,84 | -0,08% | +13,13% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-27 | 8,84 | 8,84 | 0,00% | +3,63% | 39,25 | 39,28 | -0,08% | +16,08% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-27 | 8,40 | 8,41 | -0,12% | +2,94% | 37,30 | 37,37 | -0,20% | +15,31% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-27 | 122,07 | 122,06 | +0,01% | +0,60% | 542,00 | 542,41 | -0,08% | +12,68% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-27 | 117,05 | 117,04 | +0,01% | +0,50% | 519,71 | 520,10 | -0,07% | +12,57% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-27 | 6,70 | 6,70 | 0,00% | -0,15% | 29,75 | 29,77 | -0,08% | +11,84% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-27 | 4,39 | 4,39 | 0,00% | -3,09% | 19,49 | 19,51 | -0,08% | +8,55% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-27 | 6,42 | 6,41 | +0,16% | -0,62% | 28,51 | 28,48 | +0,07% | +11,32% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 97,93 | 97,96 | -0,03% | -10,60% | 434,82 | 435,31 | -0,11% | +0,14% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-27 | 97,48 | 97,52 | -0,04% | -10,72% | 331,24 | 330,92 | +0,10% | +0,46% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 96,73 | 96,77 | -0,04% | -10,90% | 429,49 | 430,03 | -0,12% | -0,20% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-27 | 370,45 | 370,52 | -0,02% | -8,77% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-27 | 96,29 | 96,33 | -0,04% | -11,03% | 327,19 | 326,88 | +0,10% | +0,12% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-12-27 | 113,60 | 113,96 | -0,32% | +3,90% | 386,01 | 386,70 | -0,18% | +16,92% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-12-27 | 111,59 | 111,95 | -0,32% | +3,35% | 379,18 | 379,88 | -0,18% | +16,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 28,07 | 28,07 | 0,00% | -0,67% | 124,63 | 124,74 | -0,08% | +11,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-12-27 | 26,05 | 26,04 | +0,04% | -0,84% | 88,52 | 88,36 | +0,18% | +11,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-12-27 | 24,89 | 24,89 | 0,00% | -8,73% | 110,51 | 110,61 | -0,08% | +2,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-12-27 | 12,20 | 12,20 | 0,00% | -8,96% | 41,46 | 41,40 | +0,14% | +2,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 27,45 | 27,44 | +0,04% | -0,90% | 121,88 | 121,94 | -0,05% | +11,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-12-27 | 102,78 | 102,75 | +0,03% | +1,87% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-12-27 | 25,40 | 25,40 | 0,00% | -1,17% | 86,31 | 86,19 | +0,14% | +11,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-27 | 16,71 | 16,71 | 0,00% | -7,98% | 74,19 | 74,26 | -0,08% | +3,07% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-12-27 | 12,05 | 12,05 | 0,00% | -8,16% | 40,95 | 40,89 | +0,14% | +3,35% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-27 | 19,62 | 19,58 | +0,20% | +1,19% | 66,67 | 66,44 | +0,34% | +13,87% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-27 | 15,75 | 15,74 | +0,06% | +2,41% | 69,93 | 69,95 | -0,02% | +14,71% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-27 | 7,85 | 7,84 | +0,13% | -4,03% | 34,85 | 34,84 | +0,04% | +7,49% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-27 | 14,98 | 14,97 | +0,07% | +1,84% | 66,51 | 66,52 | -0,02% | +14,07% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-27 | 14,86 | 14,85 | +0,07% | 0,00% | 65,98 | 65,99 | -0,02% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 94,76 | 94,77 | -0,01% | 0,00% | 420,74 | 421,14 | -0,09% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-27 | 94,62 | 94,63 | -0,01% | 0,00% | 321,52 | 321,11 | +0,13% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-27 | 90,40 | 90,41 | -0,01% | 0,00% | 401,38 | 401,76 | -0,09% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-27 | 88,86 | 88,87 | -0,01% | 0,00% | 301,95 | 301,56 | +0,13% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-27 | 93,20 | 93,21 | -0,01% | 0,00% | 413,82 | 414,21 | -0,09% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 10,05 | 10,05 | 0,00% | 0,00% | 44,62 | 44,66 | -0,08% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-27 | 11,33 | 11,32 | +0,09% | +6,48% | 38,50 | 38,41 | +0,23% | +19,83% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-27 | 10,01 | 10,01 | 0,00% | 0,00% | 44,45 | 44,48 | -0,08% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 10,04 | 10,04 | 0,00% | 0,00% | 44,58 | 44,62 | -0,08% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-27 | 10,81 | 10,81 | 0,00% | +5,77% | 36,73 | 36,68 | +0,14% | +19,03% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-27 | 10,01 | 10,01 | 0,00% | 0,00% | 44,45 | 44,48 | -0,08% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-27 | 8,17 | 8,16 | +0,12% | +3,94% | 27,76 | 27,69 | +0,26% | +16,97% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 97,67 | 97,55 | +0,12% | -6,99% | 433,67 | 433,49 | +0,04% | +4,18% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-27 | 98,86 | 98,74 | +0,12% | -7,07% | 335,93 | 335,05 | +0,26% | +4,58% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-27 | 96,98 | 96,86 | +0,12% | 0,00% | 430,60 | 430,43 | +0,04% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 96,36 | 96,25 | +0,11% | -7,32% | 427,85 | 427,72 | +0,03% | +3,81% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-27 | 97,54 | 97,42 | +0,12% | -7,39% | 331,44 | 330,57 | +0,26% | +4,22% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-27 | 95,68 | 95,57 | +0,12% | 0,00% | 424,83 | 424,69 | +0,03% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 129,90 | 129,97 | -0,05% | +3,32% | 576,77 | 577,56 | -0,14% | +15,73% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-27 | 8,73 | 8,73 | 0,00% | +2,71% | 29,66 | 29,62 | +0,14% | +15,58% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-27 | 5,42 | 5,42 | 0,00% | -1,09% | 18,42 | 18,39 | +0,14% | +11,30% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-27 | 99,13 | 99,18 | -0,05% | -2,46% | 440,15 | 440,74 | -0,13% | +9,26% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 124,66 | 124,73 | -0,06% | +2,85% | 553,50 | 554,27 | -0,14% | +15,21% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-27 | 8,38 | 8,39 | -0,12% | +2,20% | 28,48 | 28,47 | +0,02% | +15,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-27 | 123,79 | 123,85 | -0,05% | 0,00% | 549,64 | 550,37 | -0,13% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-27 | 7,59 | 7,59 | 0,00% | -1,04% | 25,79 | 25,76 | +0,14% | +11,36% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 101,49 | 101,45 | +0,04% | -6,21% | 450,63 | 450,82 | -0,04% | +5,05% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-27 | 99,30 | 99,26 | +0,04% | 0,00% | 337,42 | 336,82 | +0,18% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-27 | 100,65 | 100,62 | +0,03% | 0,00% | 446,90 | 447,13 | -0,05% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-27 | 99,32 | 99,28 | +0,04% | -8,63% | 337,49 | 336,89 | +0,18% | +2,82% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 100,02 | 99,99 | +0,03% | -6,65% | 444,10 | 444,34 | -0,05% | +4,57% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-27 | 100,96 | 100,93 | +0,03% | -6,95% | 343,06 | 342,49 | +0,17% | +4,71% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-27 | 99,21 | 99,18 | +0,03% | 0,00% | 440,50 | 440,74 | -0,05% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 28,79 | 28,73 | +0,21% | -0,93% | 127,83 | 127,67 | +0,13% | +10,97% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-27 | 30,19 | 30,13 | +0,20% | -1,15% | 102,59 | 102,24 | +0,34% | +11,24% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-27 | 28,34 | 28,28 | +0,21% | 0,00% | 125,83 | 125,67 | +0,13% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-27 | 18,81 | 18,78 | +0,16% | -9,22% | 63,92 | 63,73 | +0,30% | +2,16% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 128,45 | 128,21 | +0,19% | -1,39% | 570,33 | 569,74 | +0,10% | +10,45% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-27 | 29,29 | 29,23 | +0,21% | -1,61% | 99,53 | 99,19 | +0,34% | +10,72% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-27 | 126,58 | 126,34 | +0,19% | 0,00% | 562,03 | 561,43 | +0,11% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-27 | 24,76 | 24,71 | +0,20% | -8,36% | 84,13 | 83,85 | +0,34% | +3,12% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-27 | 27,56 | 27,56 | 0,00% | +11,62% | 122,37 | 122,47 | -0,08% | +25,03% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-27 | 27,97 | 27,97 | 0,00% | +10,86% | 95,04 | 94,91 | +0,14% | +24,75% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-27 | 27,33 | 27,33 | 0,00% | 0,00% | 121,35 | 121,45 | -0,08% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-27 | 26,41 | 26,41 | 0,00% | +10,97% | 117,26 | 117,36 | -0,08% | +24,29% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-27 | 27,60 | 27,60 | 0,00% | +10,27% | 93,78 | 93,66 | +0,14% | +24,09% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-27 | 26,20 | 26,20 | 0,00% | 0,00% | 116,33 | 116,43 | -0,08% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 125,03 | 124,96 | +0,06% | -1,98% | 555,15 | 555,30 | -0,03% | +9,80% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-27 | 130,63 | 130,55 | +0,06% | -2,42% | 443,88 | 443,00 | +0,20% | +9,81% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-27 | 115,56 | 115,49 | +0,06% | -6,91% | 513,10 | 513,21 | -0,02% | +4,27% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-27 | 100,34 | 100,28 | +0,06% | -6,79% | 340,95 | 340,28 | +0,20% | +4,89% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 121,15 | 121,09 | +0,05% | -2,41% | 537,92 | 538,10 | -0,03% | +9,31% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-27 | 126,50 | 126,43 | +0,06% | -2,86% | 429,85 | 429,01 | +0,19% | +9,32% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-27 | 113,04 | 112,99 | +0,04% | -6,69% | 501,91 | 502,11 | -0,04% | +4,52% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 133,53 | 133,65 | -0,09% | +7,12% | 592,89 | 593,91 | -0,17% | +19,99% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-27 | 19,51 | 19,53 | -0,10% | +6,32% | 66,30 | 66,27 | +0,04% | +19,65% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-27 | 132,58 | 132,70 | -0,09% | 0,00% | 588,67 | 589,69 | -0,17% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-27 | 12,01 | 12,02 | -0,08% | +2,56% | 40,81 | 40,79 | +0,06% | +15,41% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-27 | 18,48 | 18,49 | -0,05% | +5,78% | 62,80 | 62,74 | +0,08% | +19,04% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-27 | 132,40 | 132,53 | -0,10% | 0,00% | 587,87 | 588,94 | -0,18% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-27 | 105,03 | 105,02 | +0,01% | -0,18% | 356,89 | 356,36 | +0,15% | +12,33% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-27 | 101,76 | 101,75 | +0,01% | -0,19% | 345,78 | 345,27 | +0,15% | +12,32% | |
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)