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 | 2011-12-28 | 101,39 | 101,17 | +0,22% | 0,00% | 447,89 | 449,20 | -0,29% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-12-28 | 100,89 | 100,67 | +0,22% | 0,00% | 533,14 | 535,89 | -0,51% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-12-28 | 10,13 | 10,11 | +0,20% | 0,00% | 34,23 | 34,35 | -0,37% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-12-28 | 1014,35 | 1012,13 | +0,22% | 0,00% | 4480,89 | 4493,96 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-12-28 | 106,84 | 106,80 | +0,04% | +1,16% | 471,97 | 474,20 | -0,47% | +12,38% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-28 | 104,01 | 103,97 | +0,04% | +1,09% | 459,46 | 461,64 | -0,47% | +12,30% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-28 | 1028,30 | 1027,97 | +0,03% | -0,24% | 4542,52 | 4564,29 | -0,48% | +10,82% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-28 | 1043,03 | 1042,69 | +0,03% | +1,35% | 4607,58 | 4629,65 | -0,48% | +12,60% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-28 | 101,09 | 101,04 | +0,05% | 0,00% | 346,93 | 348,48 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-28 | 1005,71 | 1005,26 | +0,04% | 0,00% | 570,14 | 573,90 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-12-28 | 96,15 | 96,12 | +0,03% | -11,18% | 424,74 | 426,78 | -0,48% | -1,32% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-12-28 | 375,08 | 374,94 | +0,04% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-12-28 | 105,48 | 105,45 | +0,03% | -5,82% | 465,96 | 468,21 | -0,48% | +4,63% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-12-28 | 1066,67 | 1066,33 | +0,03% | -5,26% | 4712,01 | 4734,61 | -0,48% | +5,25% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-12-28 | 100,04 | 99,98 | +0,06% | 0,00% | 441,93 | 443,92 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-28 | 99,99 | 99,94 | +0,05% | 0,00% | 441,71 | 443,74 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-28 | 100,96 | 100,91 | +0,05% | 0,00% | 445,99 | 448,05 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-28 | 1012,50 | 1011,93 | +0,06% | 0,00% | 4472,72 | 4493,07 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2011-12-28 | 10,21 | 10,19 | +0,20% | 0,00% | 35,04 | 35,14 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-28 | 10,18 | 10,17 | +0,10% | 0,00% | 33,69 | 33,85 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-28 | 10,17 | 10,16 | +0,10% | 0,00% | 44,93 | 45,11 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-28 | 10,18 | 10,17 | +0,10% | 0,00% | 53,80 | 54,14 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-28 | 9,98 | 9,97 | +0,10% | 0,00% | 4,33 | 4,35 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-28 | 10,04 | 10,02 | +0,20% | -3,00% | 33,92 | 34,05 | -0,37% | +8,48% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-28 | 10,32 | 10,30 | +0,19% | 0,00% | 4,48 | 4,50 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-28 | 10,31 | 10,29 | +0,19% | 0,00% | 34,84 | 34,97 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-28 | 1131,28 | 1129,68 | +0,14% | +5,53% | 3822,37 | 3838,65 | -0,42% | +18,01% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-12-28 | 29,53 | 29,53 | 0,00% | +1,55% | 99,78 | 100,34 | -0,57% | +13,56% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 21,70 | 21,57 | +0,60% | +2,21% | 95,86 | 95,77 | +0,09% | +13,56% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-12-28 | 28,19 | 28,18 | +0,04% | +1,04% | 95,25 | 95,76 | -0,53% | +12,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-12-28 | 13,18 | 13,18 | 0,00% | +5,27% | 44,53 | 44,79 | -0,56% | +17,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 9,81 | 9,75 | +0,62% | +5,94% | 43,34 | 43,29 | +0,10% | +17,69% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-12-28 | 12,74 | 12,74 | 0,00% | +4,68% | 43,05 | 43,29 | -0,57% | +17,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 19,08 | 19,04 | +0,21% | -6,15% | 84,29 | 84,54 | -0,30% | +4,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 8,91 | 8,95 | -0,45% | -7,95% | 39,36 | 39,74 | -0,95% | +2,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-28 | 9,80 | 9,84 | -0,41% | -5,59% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-12-28 | 24,78 | 24,88 | -0,40% | -7,26% | 83,73 | 84,54 | -0,96% | +3,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 18,62 | 18,58 | +0,22% | -6,62% | 82,25 | 82,50 | -0,29% | +3,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 8,83 | 8,86 | -0,34% | -8,31% | 39,01 | 39,34 | -0,85% | +1,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-12-28 | 24,18 | 24,27 | -0,37% | -7,71% | 81,70 | 82,47 | -0,93% | +3,20% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 21,24 | 21,19 | +0,24% | +3,06% | 93,83 | 94,09 | -0,27% | +14,49% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-28 | 27,58 | 27,69 | -0,40% | +1,81% | 93,19 | 94,09 | -0,96% | +13,85% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 19,92 | 19,88 | +0,20% | +2,52% | 88,00 | 88,27 | -0,31% | +13,90% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-28 | 25,87 | 25,97 | -0,39% | +1,33% | 87,41 | 88,25 | -0,95% | +13,31% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-12-28 | 10,70 | 10,69 | +0,09% | -0,93% | 47,27 | 47,46 | -0,42% | +10,07% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 12,31 | 12,30 | +0,08% | +1,82% | 54,38 | 54,61 | -0,43% | +13,12% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 11,80 | 11,79 | +0,08% | +1,37% | 52,13 | 52,35 | -0,42% | +12,62% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 14,23 | 14,22 | +0,07% | +1,35% | 62,86 | 63,14 | -0,44% | +12,60% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-28 | 10,19 | 10,18 | +0,10% | +0,79% | 34,43 | 34,59 | -0,47% | +12,71% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 13,44 | 13,42 | +0,15% | +0,90% | 59,37 | 59,59 | -0,36% | +12,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 8,48 | 8,48 | 0,00% | +2,91% | 37,46 | 37,65 | -0,51% | +14,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-28 | 11,24 | 11,24 | 0,00% | +5,94% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-28 | 11,25 | 11,25 | 0,00% | +2,65% | 38,01 | 38,23 | -0,57% | +14,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 8,28 | 8,28 | 0,00% | +2,35% | 36,58 | 36,76 | -0,51% | +13,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-28 | 10,95 | 10,95 | 0,00% | +2,15% | 37,00 | 37,21 | -0,56% | +14,22% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 10,24 | 10,22 | +0,20% | +2,30% | 45,24 | 45,38 | -0,31% | +13,65% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-28 | 10,31 | 10,30 | +0,10% | +1,88% | 34,84 | 35,00 | -0,47% | +13,92% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 10,05 | 10,03 | +0,20% | +1,72% | 44,40 | 44,53 | -0,31% | +13,01% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-28 | 10,09 | 10,07 | +0,20% | +1,51% | 34,09 | 34,22 | -0,37% | +13,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 22,21 | 22,18 | +0,14% | +3,45% | 98,11 | 98,48 | -0,37% | +14,92% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-28 | 23,39 | 23,36 | +0,13% | +3,04% | 79,03 | 79,38 | -0,44% | +15,22% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 20,82 | 20,80 | +0,10% | +2,92% | 91,97 | 92,35 | -0,41% | +14,34% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-28 | 22,03 | 22,00 | +0,14% | +2,56% | 74,44 | 74,76 | -0,43% | +14,69% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-12-28 | 15,66 | 15,64 | +0,13% | +2,15% | 52,91 | 53,14 | -0,44% | +14,23% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-12-28 | 11,31 | 11,30 | +0,09% | +1,80% | 49,96 | 50,17 | -0,42% | +13,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-28 | 12,49 | 12,48 | +0,08% | +2,55% | 66,00 | 66,43 | -0,65% | +16,08% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-28 | 16,67 | 16,65 | +0,12% | +2,65% | 56,32 | 56,58 | -0,45% | +14,79% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-28 | 12,04 | 12,03 | +0,08% | +2,29% | 53,19 | 53,41 | -0,43% | +13,64% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 12,06 | 11,97 | +0,75% | 0,00% | 53,28 | 53,15 | +0,24% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 12,12 | 12,09 | +0,25% | +11,40% | 53,54 | 53,68 | -0,26% | +23,76% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-28 | 12,28 | 12,25 | +0,24% | +10,83% | 41,49 | 41,63 | -0,32% | +23,94% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 11,98 | 11,95 | +0,25% | +10,82% | 52,92 | 53,06 | -0,26% | +23,12% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-12-28 | 10,02 | 10,02 | 0,00% | 0,00% | 33,86 | 34,05 | -0,57% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-28 | 26,91 | 26,88 | +0,11% | +5,61% | 90,92 | 91,34 | -0,45% | +18,10% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-28 | 25,52 | 25,49 | +0,12% | +5,11% | 86,23 | 86,61 | -0,45% | +17,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 150,48 | 151,40 | -0,61% | +2,72% | 664,75 | 672,23 | -1,11% | +14,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-28 | 22,36 | 22,50 | -0,62% | +2,90% | 75,55 | 76,45 | -1,18% | +15,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 16,42 | 16,42 | 0,00% | +3,60% | 72,54 | 72,91 | -0,51% | +15,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-28 | 21,33 | 21,46 | -0,61% | +2,40% | 72,07 | 72,92 | -1,17% | +14,51% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-28 | 189,60 | 189,60 | 0,00% | +0,22% | 1001,92 | 1009,28 | -0,73% | +13,44% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-28 | 150,84 | 150,84 | 0,00% | -0,01% | 509,66 | 512,55 | -0,57% | +11,82% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-28 | 184,13 | 184,13 | 0,00% | -0,03% | 973,02 | 980,16 | -0,73% | +13,16% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-28 | 146,94 | 146,94 | 0,00% | -0,26% | 496,48 | 499,30 | -0,56% | +11,53% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-28 | 11,99 | 11,99 | 0,00% | +1,96% | 40,51 | 40,74 | -0,57% | +14,01% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 8,75 | 8,70 | +0,57% | +2,58% | 38,65 | 38,63 | +0,06% | +13,96% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-28 | 11,37 | 11,37 | 0,00% | +1,43% | 38,42 | 38,64 | -0,57% | +13,42% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-28 | 17,10 | 17,09 | +0,06% | +5,56% | 57,78 | 58,07 | -0,51% | +18,04% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 12,50 | 12,42 | +0,64% | +6,29% | 55,22 | 55,15 | +0,13% | +18,09% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-28 | 16,23 | 16,23 | 0,00% | +4,98% | 54,84 | 55,15 | -0,57% | +17,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 163,42 | 163,21 | +0,13% | +3,85% | 721,91 | 724,67 | -0,38% | +15,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-28 | 61,91 | 61,83 | +0,13% | +3,49% | 209,18 | 210,10 | -0,44% | +15,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 45,90 | 45,57 | +0,72% | +4,20% | 202,76 | 202,34 | +0,21% | +15,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-28 | 59,62 | 59,54 | +0,13% | +2,97% | 201,44 | 202,32 | -0,43% | +15,15% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 100,56 | 100,48 | +0,08% | -1,24% | 444,22 | 446,14 | -0,43% | +9,72% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 99,66 | 99,58 | +0,08% | -1,78% | 440,25 | 442,14 | -0,43% | +9,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-12-28 | 109,13 | 109,91 | -0,71% | -9,32% | 368,73 | 373,47 | -1,27% | +1,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-28 | 367,21 | 365,21 | +0,55% | -2,68% | 1622,15 | 1621,57 | +0,04% | +8,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-28 | 367,19 | 365,20 | +0,54% | -2,68% | 1622,06 | 1621,52 | +0,03% | +8,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-12-28 | 103,30 | 103,44 | -0,14% | -7,87% | 456,33 | 459,28 | -0,64% | +2,36% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-28 | 175,42 | 175,03 | +0,22% | -1,13% | 774,92 | 777,15 | -0,29% | +9,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-28 | 99,20 | 98,97 | +0,23% | -4,42% | 438,22 | 439,44 | -0,28% | +6,18% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-12-28 | 140,95 | 140,73 | +0,16% | -0,28% | 622,65 | 624,86 | -0,35% | +10,78% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-12-28 | 133,79 | 133,58 | +0,16% | -0,78% | 591,02 | 593,11 | -0,35% | +10,23% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-28 | 165,33 | 164,96 | +0,22% | -1,62% | 730,35 | 732,44 | -0,29% | +9,29% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-28 | 254,00 | 252,07 | +0,77% | +5,36% | 858,22 | 856,53 | +0,20% | +17,82% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-12-28 | 10,31 | 10,30 | +0,10% | 0,00% | 34,84 | 35,00 | -0,47% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 11,18 | 11,04 | +1,27% | -5,97% | 49,39 | 49,02 | +0,75% | +4,46% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-28 | 11,14 | 11,14 | 0,00% | -7,48% | 37,64 | 37,85 | -0,57% | +3,47% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 14,30 | 14,13 | +1,20% | +4,61% | 63,17 | 62,74 | +0,69% | +16,22% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 10,87 | 10,87 | 0,00% | +2,94% | 48,02 | 48,26 | -0,51% | +14,36% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-12-28 | 14,90 | 14,89 | +0,07% | +3,11% | 50,34 | 50,60 | -0,50% | +15,31% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 13,88 | 13,72 | +1,17% | +4,13% | 61,31 | 60,92 | +0,65% | +15,68% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 22,06 | 22,02 | +0,18% | +1,05% | 97,45 | 97,77 | -0,33% | +12,27% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 10,86 | 10,86 | 0,00% | +0,18% | 47,97 | 48,22 | -0,51% | +11,30% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 10,10 | 10,10 | 0,00% | +0,30% | 44,62 | 44,84 | -0,51% | +11,43% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 22,99 | 22,97 | +0,09% | +1,82% | 101,56 | 101,99 | -0,42% | +13,11% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 10,76 | 10,75 | +0,09% | +1,70% | 47,53 | 47,73 | -0,42% | +12,99% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 12,90 | 12,90 | 0,00% | -2,71% | 56,99 | 57,28 | -0,51% | +8,08% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 25,70 | 25,70 | 0,00% | -3,02% | 113,53 | 114,11 | -0,51% | +7,74% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-28 | 12,93 | 12,97 | -0,31% | +4,53% | 43,69 | 44,07 | -0,87% | +16,89% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-28 | 12,47 | 12,57 | -0,80% | -0,95% | 42,13 | 42,71 | -1,36% | +10,76% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 10,27 | 10,26 | +0,10% | 0,00% | 45,37 | 45,56 | -0,41% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-28 | 10,14 | 10,17 | -0,29% | 0,00% | 34,26 | 34,56 | -0,86% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2011-12-28 | 10,00 | 9,99 | +0,10% | 0,00% | 44,17 | 44,36 | -0,41% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-28 | 13,28 | 13,23 | +0,38% | +9,57% | 44,87 | 44,96 | -0,19% | +22,53% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-28 | 10,85 | 10,85 | 0,00% | +0,09% | 36,66 | 36,87 | -0,56% | +11,93% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 13,76 | 13,60 | +1,18% | +3,46% | 60,78 | 60,39 | +0,66% | +14,94% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-28 | 9,75 | 9,75 | 0,00% | 0,00% | 32,94 | 33,13 | -0,57% | 0,00% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2011-12-28 | 100,50 | 100,50 | 0,00% | 0,00% | 53,73 | 53,88 | -0,28% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 23,21 | 23,18 | +0,13% | +1,35% | 102,53 | 102,92 | -0,38% | +12,60% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-28 | 10,26 | 10,27 | -0,10% | -0,68% | 37,08 | 37,28 | -0,54% | +14,34% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 15,68 | 15,53 | +0,97% | +2,08% | 69,27 | 68,95 | +0,45% | +13,41% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 12,06 | 12,06 | 0,00% | +0,67% | 53,28 | 53,55 | -0,51% | +11,84% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-28 | 16,77 | 16,78 | -0,06% | +0,66% | 56,66 | 57,02 | -0,62% | +12,56% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 15,02 | 14,87 | +1,01% | +1,42% | 66,35 | 66,02 | +0,49% | +12,67% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-28 | 16,06 | 16,07 | -0,06% | -0,06% | 54,26 | 54,61 | -0,63% | +11,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-12-28 | 11,13 | 11,13 | 0,00% | -0,80% | 37,61 | 37,82 | -0,57% | +10,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-12-28 | 28,75 | 28,75 | 0,00% | -1,34% | 97,14 | 97,69 | -0,57% | +10,33% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 12,54 | 12,53 | +0,08% | -2,64% | 55,40 | 55,63 | -0,43% | +8,16% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 11,71 | 11,70 | +0,09% | -3,30% | 51,73 | 51,95 | -0,42% | +7,43% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 5,60 | 5,60 | 0,00% | +0,54% | 24,74 | 24,86 | -0,51% | +11,69% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 10,69 | 10,69 | 0,00% | -0,28% | 47,22 | 47,46 | -0,51% | +10,78% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 10,35 | 10,26 | +0,88% | 0,00% | 45,72 | 45,56 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,61 | 9,62 | -0,10% | 0,00% | 42,45 | 42,71 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-28 | 9,61 | 9,63 | -0,21% | 0,00% | 32,47 | 32,72 | -0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 10,26 | 10,17 | +0,88% | 0,00% | 45,32 | 45,16 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,56 | 9,57 | -0,10% | 0,00% | 42,23 | 42,49 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-28 | 9,53 | 9,55 | -0,21% | 0,00% | 32,20 | 32,45 | -0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 13,62 | 13,61 | +0,07% | +2,41% | 60,17 | 60,43 | -0,44% | +13,77% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 12,85 | 12,84 | +0,08% | +1,74% | 56,76 | 57,01 | -0,43% | +13,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-28 | 11,10 | 11,12 | -0,18% | -3,14% | 40,11 | 40,37 | -0,63% | +11,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 18,88 | 18,73 | +0,80% | -0,89% | 83,40 | 83,16 | +0,29% | +10,10% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 17,87 | 17,90 | -0,17% | -2,46% | 78,94 | 79,48 | -0,68% | +8,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-28 | 24,43 | 24,47 | -0,16% | -2,24% | 82,54 | 83,15 | -0,73% | +9,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-28 | 18,58 | 18,61 | -0,16% | -2,47% | 62,78 | 63,24 | -0,73% | +9,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 18,88 | 18,72 | +0,85% | -1,56% | 83,40 | 83,12 | +0,34% | +9,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-28 | 17,91 | 17,94 | -0,17% | -2,93% | 79,12 | 79,66 | -0,68% | +7,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-28 | 11,21 | 11,22 | -0,09% | -0,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-28 | 24,41 | 24,46 | -0,20% | -2,98% | 82,48 | 83,12 | -0,77% | +8,49% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,39 | 9,29 | +1,08% | +2,07% | 41,48 | 41,25 | +0,56% | +13,39% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-28 | 12,14 | 12,13 | +0,08% | +0,58% | 41,02 | 41,22 | -0,48% | +12,47% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 9,17 | 9,07 | +1,10% | +1,44% | 40,51 | 40,27 | +0,59% | +12,69% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-28 | 13,65 | 13,64 | +0,07% | +3,80% | 46,12 | 46,35 | -0,49% | +16,08% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-28 | 14,61 | 14,60 | +0,07% | +3,25% | 49,36 | 49,61 | -0,50% | +15,46% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-28 | 11,62 | 11,62 | 0,00% | -0,26% | 39,26 | 39,48 | -0,57% | +11,54% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-28 | 10,93 | 10,93 | 0,00% | -1,18% | 36,93 | 37,14 | -0,56% | +10,51% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-28 | 15,08 | 15,05 | +0,20% | +6,72% | 50,95 | 51,14 | -0,37% | +19,34% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-28 | 10,05 | 10,05 | 0,00% | +0,60% | 44,40 | 44,62 | -0,51% | +11,76% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 10,48 | 10,48 | 0,00% | -0,10% | 46,30 | 46,53 | -0,51% | +10,99% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-28 | 9,08 | 9,08 | 0,00% | 0,00% | 40,11 | 40,32 | -0,51% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-28 | 19,86 | 21,15 | -6,10% | +1,12% | 67,10 | 71,87 | -6,63% | +13,08% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-28 | 20,40 | 20,37 | +0,15% | +2,51% | 90,12 | 90,44 | -0,36% | +13,89% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-12-28 | 19,19 | 19,14 | +0,26% | +0,31% | 84,77 | 84,98 | -0,25% | +11,44% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-12-28 | 25,48 | 25,10 | +1,51% | -2,67% | 112,56 | 111,45 | +1,00% | +8,12% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-12-28 | 13,07 | 13,04 | +0,23% | +8,20% | 44,16 | 44,31 | -0,34% | +20,99% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-12-28 | 28,71 | 28,65 | +0,21% | +6,41% | 97,01 | 97,35 | -0,36% | +19,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-28 | 9,96 | 9,96 | 0,00% | -0,20% | 33,65 | 33,84 | -0,57% | +11,60% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-12-28 | 13,48 | 13,52 | -0,30% | -2,53% | 45,55 | 45,94 | -0,86% | +9,00% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-28 | 10,60 | 10,57 | +0,28% | +2,42% | 35,82 | 35,92 | -0,28% | +14,53% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-28 | 14,45 | 14,39 | +0,42% | +6,88% | 48,82 | 48,90 | -0,15% | +19,52% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-28 | 11,00 | 10,96 | +0,36% | -9,47% | 48,59 | 48,66 | -0,15% | +0,58% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-28 | 9,55 | 9,51 | +0,42% | -9,82% | 42,19 | 42,23 | -0,09% | +0,19% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-28 | 75,55 | 75,51 | +0,05% | 0,00% | 333,74 | 335,27 | -0,46% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-28 | 101,20 | 101,13 | +0,07% | 0,00% | 341,94 | 343,64 | -0,50% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-28 | 73,46 | 73,41 | +0,07% | 0,00% | 324,51 | 325,95 | -0,44% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-28 | 14,75 | 14,69 | +0,41% | +7,66% | 49,84 | 49,92 | -0,16% | +20,40% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-28 | 16,55 | 16,48 | +0,42% | +7,40% | 55,92 | 56,00 | -0,14% | +20,10% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-28 | 897,18 | 892,04 | +0,58% | +5,96% | 3031,39 | 3031,15 | +0,01% | +18,50% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-28 | 493,21 | 490,39 | +0,58% | +1,60% | 1666,46 | 1666,35 | +0,01% | +13,62% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-28 | 1880,09 | 1872,20 | +0,42% | +0,53% | 8305,30 | 8312,75 | -0,09% | +11,69% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-28 | 389,05 | 387,41 | +0,42% | -4,28% | 1718,63 | 1720,14 | -0,09% | +6,34% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-28 | 811,92 | 807,13 | +0,59% | +6,80% | 3586,66 | 3583,74 | +0,08% | +18,65% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-28 | 618,00 | 614,70 | +0,54% | -6,56% | 2730,01 | 2729,33 | +0,02% | +3,81% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-28 | 511,92 | 509,19 | +0,54% | -8,41% | 2261,41 | 2260,85 | +0,02% | +1,75% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-28 | 659,61 | 658,85 | +0,12% | -0,45% | 2913,83 | 2925,36 | -0,39% | +10,59% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-28 | 350,73 | 350,33 | +0,11% | -5,39% | 1549,35 | 1555,50 | -0,40% | +5,11% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-28 | 746,70 | 748,24 | -0,21% | -6,72% | 3298,55 | 3322,26 | -0,71% | +3,63% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-28 | 427,54 | 428,42 | -0,21% | -10,92% | 1888,66 | 1902,23 | -0,71% | -1,04% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-28 | 1755,38 | 1754,29 | +0,06% | +8,04% | 5931,08 | 5961,08 | -0,50% | +20,82% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-28 | 620,39 | 620,00 | +0,06% | +1,02% | 2096,17 | 2106,76 | -0,50% | +12,97% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-28 | 219,21 | 219,05 | +0,07% | +6,26% | 968,36 | 972,60 | -0,44% | +18,05% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-28 | 107,70 | 107,62 | +0,07% | +2,61% | 475,76 | 477,84 | -0,44% | +14,00% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-28 | 878,89 | 878,00 | +0,10% | +0,52% | 3882,50 | 3898,41 | -0,41% | +11,67% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-28 | 455,70 | 455,24 | +0,10% | -3,52% | 2013,05 | 2021,31 | -0,41% | +7,19% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-28 | 310,94 | 308,97 | +0,64% | +3,75% | 1373,58 | 1371,86 | +0,13% | +15,27% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-28 | 780,30 | 773,99 | +0,82% | -1,99% | 3446,98 | 3436,59 | +0,30% | +8,89% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-28 | 592,28 | 587,49 | +0,82% | -3,95% | 2616,40 | 2608,51 | +0,30% | +6,71% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-28 | 99,27 | 99,26 | +0,01% | 0,00% | 335,41 | 337,29 | -0,56% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-12-28 | 147,57 | 148,86 | -0,87% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-28 | 136,54 | 136,30 | +0,18% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-28 | 9,44 | 9,43 | +0,11% | +4,31% | 41,70 | 41,87 | -0,40% | +15,88% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-28 | 35,60 | 35,58 | +0,06% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-12-28 | 184,80 | 184,44 | +0,20% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-28 | 13,30 | 13,27 | +0,23% | +5,06% | 58,75 | 58,92 | -0,28% | +16,71% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-28 | 14,62 | 14,59 | +0,21% | +7,18% | 64,58 | 64,78 | -0,30% | +19,08% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-28 | 60,60 | 60,60 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-28 | 11,59 | 11,48 | +0,96% | +2,84% | 39,16 | 39,01 | +0,39% | +15,00% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-28 | 38,32 | 38,08 | +0,63% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-28 | 33,95 | 33,63 | +0,95% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-28 | 8,77 | 8,75 | +0,23% | +7,74% | 38,74 | 38,85 | -0,28% | +19,69% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-28 | 11,46 | 11,44 | +0,17% | 0,00% | 38,72 | 38,87 | -0,39% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-28 | 12,52 | 12,50 | +0,16% | -4,57% | 42,30 | 42,48 | -0,41% | +6,71% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-28 | 10,71 | 10,70 | +0,09% | +1,90% | 47,31 | 47,51 | -0,42% | +13,21% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-28 | 14,00 | 13,98 | +0,14% | +0,94% | 47,30 | 47,50 | -0,42% | +12,87% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-28 | 153,60 | 153,58 | +0,01% | +0,07% | 678,53 | 681,91 | -0,50% | +11,17% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-12-28 | 179,94 | 179,90 | +0,02% | -0,64% | 794,88 | 798,77 | -0,49% | +10,39% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-28 | 11,91 | 11,90 | +0,08% | +3,39% | 52,61 | 52,84 | -0,43% | +14,86% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-12-28 | 159,56 | 159,27 | +0,18% | +3,48% | 704,86 | 707,17 | -0,33% | +14,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-28 | 215,79 | 214,98 | +0,38% | -4,34% | 953,25 | 954,53 | -0,13% | +6,28% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-28 | 87,44 | 87,46 | -0,02% | +6,73% | 386,27 | 388,33 | -0,53% | +18,57% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-28 | 116,31 | 116,75 | -0,38% | -0,91% | 513,80 | 518,38 | -0,88% | +10,08% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-28 | 97,05 | 95,40 | +1,73% | +3,81% | 428,72 | 423,59 | +1,21% | +15,33% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-28 | 94,49 | 92,89 | +1,72% | -2,70% | 417,41 | 412,44 | +1,20% | +8,10% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 15,02 | 15,01 | +0,07% | 0,00% | 66,35 | 66,65 | -0,44% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-12-28 | 110,56 | 110,50 | +0,05% | -2,38% | 373,56 | 375,48 | -0,51% | +9,16% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-12-28 | 15,69 | 15,68 | +0,06% | -1,81% | 69,31 | 69,62 | -0,45% | +9,08% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-12-28 | 14,29 | 14,28 | +0,07% | -6,48% | 63,13 | 63,40 | -0,44% | +3,90% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-12-28 | 15,06 | 15,06 | 0,00% | -2,33% | 66,53 | 66,87 | -0,51% | +8,50% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-12-28 | 13,70 | 13,70 | 0,00% | -5,91% | 60,52 | 60,83 | -0,51% | +4,53% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-28 | 6,07 | 6,04 | +0,50% | +1,17% | 26,81 | 26,82 | -0,01% | +12,39% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-28 | 8,87 | 8,84 | +0,34% | +3,62% | 39,18 | 39,25 | -0,17% | +15,12% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-28 | 8,44 | 8,40 | +0,48% | +3,05% | 37,28 | 37,30 | -0,04% | +14,49% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-28 | 122,08 | 122,07 | +0,01% | +0,60% | 539,29 | 542,00 | -0,50% | +11,76% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-28 | 117,06 | 117,05 | +0,01% | +0,51% | 517,11 | 519,71 | -0,50% | +11,66% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-28 | 6,71 | 6,70 | +0,15% | -0,15% | 29,64 | 29,75 | -0,36% | +10,93% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-28 | 4,40 | 4,39 | +0,23% | -2,87% | 19,44 | 19,49 | -0,28% | +7,91% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-28 | 6,42 | 6,42 | 0,00% | -0,62% | 28,36 | 28,51 | -0,51% | +10,41% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 97,77 | 97,93 | -0,16% | -10,79% | 431,90 | 434,82 | -0,67% | -0,90% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-28 | 97,35 | 97,48 | -0,13% | -10,89% | 328,93 | 331,24 | -0,70% | -0,36% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 96,58 | 96,73 | -0,16% | -11,08% | 426,64 | 429,49 | -0,66% | -1,22% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-28 | 369,94 | 370,45 | -0,14% | -8,95% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-28 | 96,15 | 96,29 | -0,15% | -11,21% | 324,87 | 327,19 | -0,71% | -0,71% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-12-28 | 113,52 | 113,60 | -0,07% | +3,61% | 383,56 | 386,01 | -0,64% | +15,87% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-12-28 | 111,51 | 111,59 | -0,07% | +3,07% | 376,77 | 379,18 | -0,64% | +15,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 28,07 | 28,07 | 0,00% | -0,81% | 124,00 | 124,63 | -0,51% | +10,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-12-28 | 26,05 | 26,05 | 0,00% | -0,99% | 88,02 | 88,52 | -0,57% | +10,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-12-28 | 24,89 | 24,89 | 0,00% | -8,86% | 109,95 | 110,51 | -0,51% | +1,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-12-28 | 12,20 | 12,20 | 0,00% | -9,09% | 41,22 | 41,46 | -0,56% | +1,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 27,45 | 27,45 | 0,00% | -1,05% | 121,26 | 121,88 | -0,51% | +9,93% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-12-28 | 102,79 | 102,78 | +0,01% | +1,71% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-12-28 | 25,41 | 25,40 | +0,04% | -1,24% | 85,86 | 86,31 | -0,53% | +10,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-28 | 16,71 | 16,71 | 0,00% | -8,09% | 73,82 | 74,19 | -0,51% | +2,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-12-28 | 12,05 | 12,05 | 0,00% | -8,30% | 40,71 | 40,95 | -0,57% | +2,55% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-28 | 19,67 | 19,62 | +0,25% | +0,77% | 66,46 | 66,67 | -0,31% | +12,68% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-28 | 15,79 | 15,75 | +0,25% | +2,40% | 69,75 | 69,93 | -0,26% | +13,76% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-28 | 7,87 | 7,85 | +0,25% | -4,02% | 34,77 | 34,85 | -0,26% | +6,62% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-28 | 15,02 | 14,98 | +0,27% | +1,83% | 66,35 | 66,51 | -0,24% | +13,13% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-28 | 14,90 | 14,86 | +0,27% | 0,00% | 65,82 | 65,98 | -0,24% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 94,81 | 94,76 | +0,05% | 0,00% | 418,82 | 420,74 | -0,46% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-28 | 94,68 | 94,62 | +0,06% | 0,00% | 319,90 | 321,52 | -0,50% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-28 | 90,45 | 90,40 | +0,06% | 0,00% | 399,56 | 401,38 | -0,45% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-28 | 88,92 | 88,86 | +0,07% | 0,00% | 300,44 | 301,95 | -0,50% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-28 | 93,24 | 93,20 | +0,04% | 0,00% | 411,89 | 413,82 | -0,47% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 10,05 | 10,05 | 0,00% | 0,00% | 44,40 | 44,62 | -0,51% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-28 | 11,34 | 11,33 | +0,09% | +5,98% | 38,32 | 38,50 | -0,48% | +18,51% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-28 | 10,02 | 10,01 | +0,10% | 0,00% | 44,26 | 44,45 | -0,41% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 10,05 | 10,04 | +0,10% | 0,00% | 44,40 | 44,58 | -0,41% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-28 | 10,83 | 10,81 | +0,19% | +5,45% | 36,59 | 36,73 | -0,38% | +17,92% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-28 | 10,01 | 10,01 | 0,00% | 0,00% | 44,22 | 44,45 | -0,51% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-28 | 8,18 | 8,17 | +0,12% | +3,54% | 27,64 | 27,76 | -0,44% | +15,79% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 97,76 | 97,67 | +0,09% | -6,96% | 431,86 | 433,67 | -0,42% | +3,37% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-28 | 98,97 | 98,86 | +0,11% | -7,03% | 334,40 | 335,93 | -0,45% | +3,97% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-28 | 97,06 | 96,98 | +0,08% | 0,00% | 428,76 | 430,60 | -0,43% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 96,45 | 96,36 | +0,09% | -7,29% | 426,07 | 427,85 | -0,42% | +3,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-28 | 97,64 | 97,54 | +0,10% | -7,35% | 329,91 | 331,44 | -0,46% | +3,60% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-28 | 95,77 | 95,68 | +0,09% | 0,00% | 423,06 | 424,83 | -0,42% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 130,05 | 129,90 | +0,12% | +3,28% | 574,50 | 576,77 | -0,39% | +14,74% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-28 | 8,74 | 8,73 | +0,11% | +2,58% | 29,53 | 29,66 | -0,45% | +14,71% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-28 | 5,43 | 5,42 | +0,18% | -1,09% | 18,35 | 18,42 | -0,38% | +10,60% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-28 | 99,24 | 99,13 | +0,11% | -2,50% | 438,39 | 440,15 | -0,40% | +8,32% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 124,80 | 124,66 | +0,11% | +2,82% | 551,30 | 553,50 | -0,40% | +14,23% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-28 | 8,39 | 8,38 | +0,12% | +2,07% | 28,35 | 28,48 | -0,45% | +14,14% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-28 | 123,92 | 123,79 | +0,11% | 0,00% | 547,42 | 549,64 | -0,40% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-28 | 7,60 | 7,59 | +0,13% | -1,04% | 25,68 | 25,79 | -0,43% | +10,66% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 101,55 | 101,49 | +0,06% | -5,83% | 448,60 | 450,63 | -0,45% | +4,62% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-28 | 99,38 | 99,30 | +0,08% | 0,00% | 335,79 | 337,42 | -0,48% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-28 | 100,72 | 100,65 | +0,07% | 0,00% | 444,93 | 446,90 | -0,44% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-28 | 99,39 | 99,32 | +0,07% | -8,24% | 335,82 | 337,49 | -0,49% | +2,61% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 100,08 | 100,02 | +0,06% | -6,27% | 442,10 | 444,10 | -0,45% | +4,13% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-28 | 101,04 | 100,96 | +0,08% | -6,56% | 341,39 | 343,06 | -0,49% | +4,49% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-28 | 99,27 | 99,21 | +0,06% | 0,00% | 438,52 | 440,50 | -0,45% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 28,81 | 28,79 | +0,07% | -0,96% | 127,27 | 127,83 | -0,44% | +10,03% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-28 | 30,21 | 30,19 | +0,07% | -1,18% | 102,07 | 102,59 | -0,50% | +10,51% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-28 | 28,36 | 28,34 | +0,07% | 0,00% | 125,28 | 125,83 | -0,44% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-28 | 18,83 | 18,81 | +0,11% | -9,21% | 63,62 | 63,92 | -0,46% | +1,53% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 128,54 | 128,45 | +0,07% | -1,40% | 567,83 | 570,33 | -0,44% | +9,54% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-28 | 29,32 | 29,29 | +0,10% | -1,58% | 99,07 | 99,53 | -0,46% | +10,06% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-28 | 126,68 | 126,58 | +0,08% | 0,00% | 559,61 | 562,03 | -0,43% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-28 | 24,78 | 24,76 | +0,08% | -8,36% | 83,73 | 84,13 | -0,48% | +2,48% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-28 | 27,59 | 27,56 | +0,11% | +11,47% | 121,88 | 122,37 | -0,40% | +23,84% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-28 | 28,00 | 27,97 | +0,11% | +10,72% | 94,61 | 95,04 | -0,46% | +23,81% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-28 | 27,36 | 27,33 | +0,11% | 0,00% | 120,86 | 121,35 | -0,40% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-28 | 26,44 | 26,41 | +0,11% | +10,86% | 116,80 | 117,26 | -0,40% | +23,16% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-28 | 27,63 | 27,60 | +0,11% | +10,12% | 93,36 | 93,78 | -0,46% | +23,15% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-28 | 26,23 | 26,20 | +0,11% | 0,00% | 115,87 | 116,33 | -0,40% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 125,05 | 125,03 | +0,02% | -1,88% | 552,41 | 555,15 | -0,49% | +9,00% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-28 | 130,67 | 130,63 | +0,03% | -2,32% | 441,51 | 443,88 | -0,53% | +9,23% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-28 | 115,58 | 115,56 | +0,02% | -6,82% | 510,57 | 513,10 | -0,49% | +3,52% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-28 | 100,37 | 100,34 | +0,03% | -6,68% | 339,13 | 340,95 | -0,54% | +4,35% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 121,17 | 121,15 | +0,02% | -2,31% | 535,27 | 537,92 | -0,49% | +8,53% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-28 | 126,54 | 126,50 | +0,03% | -2,75% | 427,55 | 429,85 | -0,53% | +8,75% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-28 | 113,06 | 113,04 | +0,02% | -6,59% | 499,44 | 501,91 | -0,49% | +3,77% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 133,63 | 133,53 | +0,07% | +7,08% | 590,31 | 592,89 | -0,43% | +18,97% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-28 | 19,53 | 19,51 | +0,10% | +6,31% | 65,99 | 66,30 | -0,46% | +18,89% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-28 | 132,69 | 132,58 | +0,08% | 0,00% | 586,16 | 588,67 | -0,43% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-28 | 12,02 | 12,01 | +0,08% | +2,47% | 40,61 | 40,81 | -0,48% | +14,59% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-28 | 18,49 | 18,48 | +0,05% | +5,72% | 62,47 | 62,80 | -0,51% | +18,22% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-28 | 132,50 | 132,40 | +0,08% | 0,00% | 585,32 | 587,87 | -0,43% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-28 | 105,03 | 105,03 | 0,00% | -0,19% | 354,88 | 356,89 | -0,57% | +11,61% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-28 | 101,76 | 101,76 | 0,00% | -0,19% | 343,83 | 345,78 | -0,56% | +11,62% | |
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)