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 | 2011-12-29 | 101,02 | 101,39 | -0,36% | 0,00% | 443,62 | 447,89 | -0,95% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-12-29 | 100,53 | 100,89 | -0,36% | 0,00% | 529,31 | 533,14 | -0,72% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-12-29 | 10,10 | 10,13 | -0,30% | 0,00% | 33,94 | 34,23 | -0,83% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-12-29 | 1010,57 | 1014,35 | -0,37% | 0,00% | 4437,82 | 4480,89 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-12-29 | 106,85 | 106,84 | +0,01% | +1,23% | 469,22 | 471,97 | -0,58% | +11,58% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-29 | 104,02 | 104,01 | +0,01% | +1,18% | 456,79 | 459,46 | -0,58% | +11,52% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-29 | 1028,37 | 1028,30 | +0,01% | -0,17% | 4515,98 | 4542,52 | -0,58% | +10,04% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-29 | 1043,11 | 1043,03 | +0,01% | +1,43% | 4580,71 | 4607,58 | -0,58% | +11,80% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-29 | 101,15 | 101,09 | +0,06% | 0,00% | 345,82 | 346,93 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-29 | 1005,94 | 1005,71 | +0,02% | 0,00% | 566,45 | 570,14 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-12-29 | 96,26 | 96,15 | +0,11% | -11,10% | 422,72 | 424,74 | -0,48% | -2,01% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-12-29 | 375,64 | 375,08 | +0,15% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-12-29 | 105,60 | 105,48 | +0,11% | -5,75% | 463,73 | 465,96 | -0,48% | +3,89% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-12-29 | 1067,94 | 1066,67 | +0,12% | -5,19% | 4689,75 | 4712,01 | -0,47% | +4,51% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-12-29 | 100,04 | 100,04 | 0,00% | 0,00% | 439,32 | 441,93 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-29 | 100,00 | 99,99 | +0,01% | 0,00% | 439,14 | 441,71 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-29 | 100,97 | 100,96 | +0,01% | 0,00% | 443,40 | 445,99 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-29 | 1012,57 | 1012,50 | +0,01% | 0,00% | 4446,60 | 4472,72 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2011-12-29 | 10,23 | 10,21 | +0,20% | 0,00% | 34,98 | 35,04 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-29 | 10,20 | 10,18 | +0,20% | 0,00% | 33,67 | 33,69 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-29 | 10,19 | 10,17 | +0,20% | 0,00% | 44,75 | 44,93 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-29 | 10,20 | 10,18 | +0,20% | 0,00% | 53,70 | 53,80 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-29 | 10,00 | 9,98 | +0,20% | 0,00% | 4,32 | 4,33 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-29 | 10,05 | 10,04 | +0,10% | -2,90% | 33,78 | 33,92 | -0,43% | +8,37% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-29 | 10,33 | 10,32 | +0,10% | 0,00% | 4,46 | 4,48 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-29 | 10,32 | 10,31 | +0,10% | 0,00% | 34,68 | 34,84 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-29 | 1133,25 | 1131,28 | +0,17% | +5,66% | 3808,63 | 3822,37 | -0,36% | +17,93% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-12-29 | 29,61 | 29,53 | +0,27% | +2,10% | 99,51 | 99,78 | -0,26% | +13,96% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 21,88 | 21,70 | +0,83% | +3,26% | 96,08 | 95,86 | +0,23% | +13,82% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-12-29 | 28,26 | 28,19 | +0,25% | +1,58% | 94,98 | 95,25 | -0,29% | +13,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-12-29 | 13,19 | 13,18 | +0,08% | +5,44% | 44,33 | 44,53 | -0,46% | +17,68% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 9,87 | 9,81 | +0,61% | +6,59% | 43,34 | 43,34 | +0,02% | +17,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-12-29 | 12,75 | 12,74 | +0,08% | +4,94% | 42,85 | 43,05 | -0,45% | +17,12% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 19,08 | 19,08 | 0,00% | -6,19% | 83,79 | 84,29 | -0,59% | +3,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 8,86 | 8,91 | -0,56% | -8,47% | 38,91 | 39,36 | -1,15% | +0,89% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-29 | 9,75 | 9,80 | -0,51% | -6,07% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-12-29 | 24,65 | 24,78 | -0,52% | -7,71% | 82,84 | 83,73 | -1,05% | +3,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 18,62 | 18,62 | 0,00% | -6,67% | 81,77 | 82,25 | -0,59% | +2,88% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 8,78 | 8,83 | -0,57% | -8,83% | 38,56 | 39,01 | -1,15% | +0,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-12-29 | 24,05 | 24,18 | -0,54% | -8,17% | 80,83 | 81,70 | -1,07% | +2,49% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 21,23 | 21,24 | -0,05% | +3,31% | 93,23 | 93,83 | -0,64% | +13,87% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-29 | 27,43 | 27,58 | -0,54% | +1,67% | 92,19 | 93,19 | -1,07% | +13,47% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 19,92 | 19,92 | 0,00% | +2,84% | 87,48 | 88,00 | -0,59% | +13,36% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-29 | 25,72 | 25,87 | -0,58% | +1,14% | 86,44 | 87,41 | -1,11% | +12,88% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-12-29 | 10,71 | 10,70 | +0,09% | -0,74% | 47,03 | 47,27 | -0,50% | +9,41% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 12,33 | 12,31 | +0,16% | +2,15% | 54,15 | 54,38 | -0,43% | +12,60% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 11,82 | 11,80 | +0,17% | +1,63% | 51,91 | 52,13 | -0,42% | +12,03% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 14,23 | 14,23 | 0,00% | +1,43% | 62,49 | 62,86 | -0,59% | +11,80% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-29 | 10,19 | 10,19 | 0,00% | +0,89% | 34,25 | 34,43 | -0,53% | +12,60% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 13,44 | 13,44 | 0,00% | +0,98% | 59,02 | 59,37 | -0,59% | +11,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 8,48 | 8,48 | 0,00% | +3,16% | 37,24 | 37,46 | -0,59% | +13,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-29 | 11,25 | 11,24 | +0,09% | +6,23% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-29 | 11,26 | 11,25 | +0,09% | +2,93% | 37,84 | 38,01 | -0,44% | +14,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 8,28 | 8,28 | 0,00% | +2,60% | 36,36 | 36,58 | -0,59% | +13,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-29 | 10,95 | 10,95 | 0,00% | +2,34% | 36,80 | 37,00 | -0,53% | +14,22% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 10,29 | 10,24 | +0,49% | +3,21% | 45,19 | 45,24 | -0,11% | +13,76% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-29 | 10,36 | 10,31 | +0,48% | +2,78% | 34,82 | 34,84 | -0,05% | +14,71% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 10,10 | 10,05 | +0,50% | +2,64% | 44,35 | 44,40 | -0,10% | +13,14% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-29 | 10,14 | 10,09 | +0,50% | +2,42% | 34,08 | 34,09 | -0,04% | +14,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 22,23 | 22,21 | +0,09% | +3,83% | 97,62 | 98,11 | -0,50% | +14,45% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-29 | 23,42 | 23,39 | +0,13% | +3,45% | 78,71 | 79,03 | -0,41% | +15,46% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 20,84 | 20,82 | +0,10% | +3,27% | 91,52 | 91,97 | -0,50% | +13,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-29 | 22,05 | 22,03 | +0,09% | +2,94% | 74,11 | 74,44 | -0,44% | +14,89% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-12-29 | 15,68 | 15,66 | +0,13% | +2,22% | 52,70 | 52,91 | -0,41% | +14,08% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-12-29 | 11,32 | 11,31 | +0,09% | +1,80% | 49,71 | 49,96 | -0,50% | +12,21% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-29 | 12,51 | 12,49 | +0,16% | +2,71% | 65,87 | 66,00 | -0,20% | +16,38% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-29 | 16,69 | 16,67 | +0,12% | +2,71% | 56,09 | 56,32 | -0,41% | +14,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-29 | 12,05 | 12,04 | +0,08% | +2,38% | 52,92 | 53,19 | -0,51% | +12,85% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 12,14 | 12,06 | +0,66% | 0,00% | 53,31 | 53,28 | +0,07% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 12,12 | 12,12 | 0,00% | +12,01% | 53,22 | 53,54 | -0,59% | +23,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-29 | 12,29 | 12,28 | +0,08% | +11,52% | 41,30 | 41,49 | -0,45% | +24,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 11,98 | 11,98 | 0,00% | +11,44% | 52,61 | 52,92 | -0,59% | +22,84% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-12-29 | 9,99 | 10,02 | -0,30% | 0,00% | 33,57 | 33,86 | -0,83% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-29 | 27,01 | 26,91 | +0,37% | +6,51% | 90,78 | 90,92 | -0,16% | +18,87% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-29 | 25,62 | 25,52 | +0,39% | +6,00% | 86,10 | 86,23 | -0,14% | +18,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 150,60 | 150,48 | +0,08% | +1,78% | 661,35 | 664,75 | -0,51% | +12,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-29 | 22,38 | 22,36 | +0,09% | +1,96% | 75,21 | 75,55 | -0,44% | +13,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 16,53 | 16,42 | +0,67% | +3,12% | 72,59 | 72,54 | +0,08% | +13,66% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-29 | 21,34 | 21,33 | +0,05% | +1,43% | 71,72 | 72,07 | -0,49% | +13,20% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-29 | 189,61 | 189,60 | +0,01% | +0,22% | 998,34 | 1001,92 | -0,36% | +13,56% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-29 | 150,84 | 150,84 | 0,00% | -0,01% | 506,94 | 509,66 | -0,53% | +11,60% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-29 | 184,14 | 184,13 | +0,01% | -0,03% | 969,53 | 973,02 | -0,36% | +13,28% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-29 | 146,94 | 146,94 | 0,00% | -0,26% | 493,84 | 496,48 | -0,53% | +11,31% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-29 | 11,99 | 11,99 | 0,00% | +2,04% | 40,30 | 40,51 | -0,53% | +13,89% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 8,81 | 8,75 | +0,69% | +3,28% | 38,69 | 38,65 | +0,09% | +13,84% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-29 | 11,37 | 11,37 | 0,00% | +1,52% | 38,21 | 38,42 | -0,53% | +13,30% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-29 | 17,12 | 17,10 | +0,12% | +6,14% | 57,54 | 57,78 | -0,42% | +18,46% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 12,58 | 12,50 | +0,64% | +7,34% | 55,24 | 55,22 | +0,05% | +18,31% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-29 | 16,25 | 16,23 | +0,12% | +5,59% | 54,61 | 54,84 | -0,41% | +17,85% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 163,71 | 163,42 | +0,18% | +4,35% | 718,92 | 721,91 | -0,41% | +15,02% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-29 | 62,02 | 61,91 | +0,18% | +3,99% | 208,44 | 209,18 | -0,36% | +16,06% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 46,24 | 45,90 | +0,74% | +5,16% | 203,06 | 202,76 | +0,15% | +15,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-29 | 59,73 | 59,62 | +0,18% | +3,46% | 200,74 | 201,44 | -0,35% | +15,48% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 100,62 | 100,56 | +0,06% | -1,21% | 441,86 | 444,22 | -0,53% | +8,89% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 99,72 | 99,66 | +0,06% | -1,74% | 437,91 | 440,25 | -0,53% | +8,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-12-29 | 108,99 | 109,13 | -0,13% | -9,88% | 366,29 | 368,73 | -0,66% | +0,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-29 | 367,60 | 367,21 | +0,11% | -2,78% | 1614,28 | 1622,15 | -0,49% | +7,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-29 | 367,59 | 367,19 | +0,11% | -2,78% | 1614,23 | 1622,06 | -0,48% | +7,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-12-29 | 103,68 | 103,30 | +0,37% | -7,72% | 455,30 | 456,33 | -0,23% | +1,72% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-29 | 175,56 | 175,42 | +0,08% | -0,79% | 770,95 | 774,92 | -0,51% | +9,36% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-29 | 99,28 | 99,20 | +0,08% | -4,10% | 435,98 | 438,22 | -0,51% | +5,71% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-12-29 | 141,20 | 140,95 | +0,18% | -0,07% | 620,07 | 622,65 | -0,41% | +10,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-12-29 | 134,03 | 133,79 | +0,18% | -0,56% | 588,58 | 591,02 | -0,41% | +9,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-29 | 165,47 | 165,33 | +0,08% | -1,28% | 726,64 | 730,35 | -0,51% | +8,82% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-29 | 254,98 | 254,00 | +0,39% | +5,68% | 856,94 | 858,22 | -0,15% | +17,95% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-12-29 | 10,33 | 10,31 | +0,19% | 0,00% | 34,72 | 34,84 | -0,34% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 11,17 | 11,18 | -0,09% | -5,74% | 49,05 | 49,39 | -0,68% | +3,90% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-29 | 11,16 | 11,14 | +0,18% | -7,46% | 37,51 | 37,64 | -0,35% | +3,28% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 14,28 | 14,30 | -0,14% | +4,92% | 62,71 | 63,17 | -0,73% | +15,65% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 10,88 | 10,87 | +0,09% | +2,93% | 47,78 | 48,02 | -0,50% | +13,46% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-12-29 | 14,90 | 14,90 | 0,00% | +3,04% | 50,08 | 50,34 | -0,53% | +15,01% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 13,86 | 13,88 | -0,14% | +4,45% | 60,86 | 61,31 | -0,73% | +15,13% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 22,09 | 22,06 | +0,14% | +1,38% | 97,01 | 97,45 | -0,46% | +11,74% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 10,86 | 10,86 | 0,00% | +0,18% | 47,69 | 47,97 | -0,59% | +10,43% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 10,10 | 10,10 | 0,00% | +0,30% | 44,35 | 44,62 | -0,59% | +10,55% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 23,00 | 22,99 | +0,04% | +1,91% | 101,00 | 101,56 | -0,55% | +12,33% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 10,76 | 10,76 | 0,00% | +1,80% | 47,25 | 47,53 | -0,59% | +12,21% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 12,89 | 12,90 | -0,08% | -2,86% | 56,61 | 56,99 | -0,67% | +7,07% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 25,68 | 25,70 | -0,08% | -3,17% | 112,77 | 113,53 | -0,67% | +6,73% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-29 | 12,96 | 12,93 | +0,23% | +4,60% | 43,56 | 43,69 | -0,30% | +16,74% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-29 | 12,49 | 12,47 | +0,16% | -1,26% | 41,98 | 42,13 | -0,37% | +10,20% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 10,28 | 10,27 | +0,10% | 0,00% | 45,14 | 45,37 | -0,49% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-29 | 10,17 | 10,14 | +0,30% | 0,00% | 34,18 | 34,26 | -0,24% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2011-12-29 | 10,01 | 10,00 | +0,10% | 0,00% | 43,96 | 44,17 | -0,49% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-29 | 13,30 | 13,28 | +0,15% | +9,83% | 44,70 | 44,87 | -0,38% | +22,58% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-29 | 10,85 | 10,85 | 0,00% | +0,09% | 36,46 | 36,66 | -0,53% | +11,71% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 13,76 | 13,76 | 0,00% | +3,85% | 60,43 | 60,78 | -0,59% | +14,47% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-29 | 9,77 | 9,75 | +0,21% | 0,00% | 32,84 | 32,94 | -0,33% | 0,00% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2011-12-29 | 100,50 | 100,50 | 0,00% | 0,00% | 53,42 | 53,73 | -0,58% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 23,25 | 23,21 | +0,17% | +1,62% | 102,10 | 102,53 | -0,42% | +12,01% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-29 | 10,23 | 10,26 | -0,29% | -1,06% | 36,82 | 37,08 | -0,71% | +12,31% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 15,60 | 15,68 | -0,51% | +2,30% | 68,51 | 69,27 | -1,10% | +12,76% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 12,01 | 12,06 | -0,41% | +0,25% | 52,74 | 53,28 | -1,00% | +10,50% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-29 | 16,71 | 16,77 | -0,36% | +0,24% | 56,16 | 56,66 | -0,89% | +11,88% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 14,94 | 15,02 | -0,53% | +1,63% | 65,61 | 66,35 | -1,12% | +12,03% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-29 | 16,01 | 16,06 | -0,31% | -0,44% | 53,81 | 54,26 | -0,84% | +11,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-12-29 | 11,10 | 11,13 | -0,27% | -1,16% | 37,30 | 37,61 | -0,80% | +10,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-12-29 | 28,68 | 28,75 | -0,24% | -1,61% | 96,39 | 97,14 | -0,77% | +9,81% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 12,54 | 12,54 | 0,00% | -2,72% | 55,07 | 55,40 | -0,59% | +7,23% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 11,71 | 11,71 | 0,00% | -3,30% | 51,42 | 51,73 | -0,59% | +6,59% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 5,60 | 5,60 | 0,00% | +0,54% | 24,59 | 24,74 | -0,59% | +10,82% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 10,69 | 10,69 | 0,00% | -0,28% | 46,94 | 47,22 | -0,59% | +9,92% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 10,33 | 10,35 | -0,19% | 0,00% | 45,36 | 45,72 | -0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 9,61 | 9,61 | 0,00% | 0,00% | 42,20 | 42,45 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-29 | 9,61 | 9,61 | 0,00% | 0,00% | 32,30 | 32,47 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 10,24 | 10,26 | -0,19% | 0,00% | 44,97 | 45,32 | -0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-29 | 9,56 | 9,56 | 0,00% | 0,00% | 41,98 | 42,23 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-29 | 9,54 | 9,53 | +0,10% | 0,00% | 32,06 | 32,20 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 13,60 | 13,62 | -0,15% | +2,26% | 59,72 | 60,17 | -0,74% | +12,71% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 12,83 | 12,85 | -0,16% | +1,50% | 56,34 | 56,76 | -0,75% | +11,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-29 | 11,08 | 11,10 | -0,18% | -3,32% | 39,87 | 40,11 | -0,60% | +9,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 18,82 | 18,88 | -0,32% | -0,48% | 82,65 | 83,40 | -0,91% | +9,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 17,84 | 17,87 | -0,17% | -2,57% | 78,34 | 78,94 | -0,76% | +7,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-29 | 24,38 | 24,43 | -0,20% | -2,48% | 81,94 | 82,54 | -0,74% | +8,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-29 | 18,55 | 18,58 | -0,16% | -2,62% | 62,34 | 62,78 | -0,69% | +8,68% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 18,81 | 18,88 | -0,37% | -1,16% | 82,60 | 83,40 | -0,96% | +8,95% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-29 | 17,87 | 17,91 | -0,22% | -3,14% | 78,47 | 79,12 | -0,81% | +6,76% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-29 | 11,19 | 11,21 | -0,18% | -0,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-29 | 24,37 | 24,41 | -0,16% | -3,14% | 81,90 | 82,48 | -0,70% | +8,11% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 9,37 | 9,39 | -0,21% | +2,52% | 41,15 | 41,48 | -0,80% | +13,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-29 | 12,13 | 12,14 | -0,08% | +0,41% | 40,77 | 41,02 | -0,61% | +12,07% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 9,15 | 9,17 | -0,22% | +2,01% | 40,18 | 40,51 | -0,81% | +12,44% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-29 | 13,67 | 13,65 | +0,15% | +3,88% | 45,94 | 46,12 | -0,39% | +15,94% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-29 | 14,63 | 14,61 | +0,14% | +3,32% | 49,17 | 49,36 | -0,40% | +15,31% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-29 | 11,62 | 11,62 | 0,00% | -0,26% | 39,05 | 39,26 | -0,53% | +11,32% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-29 | 10,93 | 10,93 | 0,00% | -1,09% | 36,73 | 36,93 | -0,53% | +10,40% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-29 | 15,10 | 15,08 | +0,13% | +6,19% | 50,75 | 50,95 | -0,40% | +18,52% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-29 | 10,06 | 10,05 | +0,10% | +0,70% | 44,18 | 44,40 | -0,49% | +11,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 10,49 | 10,48 | +0,10% | 0,00% | 46,07 | 46,30 | -0,50% | +10,23% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-29 | 9,05 | 9,08 | -0,33% | 0,00% | 39,74 | 40,11 | -0,92% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-29 | 19,92 | 19,86 | +0,30% | +1,43% | 66,95 | 67,10 | -0,23% | +13,20% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-29 | 20,42 | 20,40 | +0,10% | +2,82% | 89,67 | 90,12 | -0,49% | +13,33% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-12-29 | 19,22 | 19,19 | +0,16% | +0,42% | 84,40 | 84,77 | -0,44% | +10,69% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-12-29 | 25,52 | 25,48 | +0,16% | -2,41% | 112,07 | 112,56 | -0,43% | +7,57% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-12-29 | 13,02 | 13,07 | -0,38% | +7,69% | 43,76 | 44,16 | -0,91% | +20,20% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-12-29 | 28,72 | 28,71 | +0,03% | +6,41% | 96,52 | 97,01 | -0,50% | +18,76% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-29 | 9,98 | 9,96 | +0,20% | 0,00% | 33,54 | 33,65 | -0,33% | +11,61% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-12-29 | 13,35 | 13,48 | -0,96% | -3,54% | 44,87 | 45,55 | -1,49% | +7,66% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-29 | 10,62 | 10,60 | +0,19% | +2,51% | 35,69 | 35,82 | -0,35% | +14,41% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-29 | 14,49 | 14,45 | +0,28% | +7,49% | 48,70 | 48,82 | -0,26% | +19,97% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-29 | 11,04 | 11,00 | +0,36% | -9,29% | 48,48 | 48,59 | -0,23% | -0,01% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-29 | 9,58 | 9,55 | +0,31% | -9,62% | 42,07 | 42,19 | -0,28% | -0,38% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-29 | 75,71 | 75,55 | +0,21% | 0,00% | 332,47 | 333,74 | -0,38% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-29 | 101,40 | 101,20 | +0,20% | 0,00% | 340,79 | 341,94 | -0,34% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-29 | 73,61 | 73,46 | +0,20% | 0,00% | 323,25 | 324,51 | -0,39% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-29 | 14,75 | 14,75 | 0,00% | +8,06% | 49,57 | 49,84 | -0,53% | +20,60% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-29 | 16,55 | 16,55 | 0,00% | +7,75% | 55,62 | 55,92 | -0,53% | +20,26% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-29 | 898,69 | 897,18 | +0,17% | +5,41% | 3020,32 | 3031,39 | -0,37% | +17,65% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-29 | 494,04 | 493,21 | +0,17% | +1,07% | 1660,37 | 1666,46 | -0,37% | +12,80% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-29 | 1881,50 | 1880,09 | +0,07% | +0,59% | 8262,42 | 8305,30 | -0,52% | +10,87% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-29 | 389,34 | 389,05 | +0,07% | -4,23% | 1709,75 | 1718,63 | -0,52% | +5,56% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-29 | 813,46 | 811,92 | +0,19% | +6,93% | 3572,23 | 3586,66 | -0,40% | +17,87% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-29 | 619,73 | 618,00 | +0,28% | -6,56% | 2721,48 | 2730,01 | -0,31% | +3,00% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-29 | 513,35 | 511,92 | +0,28% | -8,41% | 2254,33 | 2261,41 | -0,31% | +0,95% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-29 | 660,67 | 659,61 | +0,16% | -0,23% | 2901,27 | 2913,83 | -0,43% | +9,97% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-29 | 351,29 | 350,73 | +0,16% | -5,19% | 1542,65 | 1549,35 | -0,43% | +4,51% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-29 | 744,17 | 746,70 | -0,34% | -7,33% | 3267,95 | 3298,55 | -0,93% | +2,15% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-29 | 426,09 | 427,54 | -0,34% | -11,50% | 1871,13 | 1888,66 | -0,93% | -2,45% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-29 | 1756,13 | 1755,38 | +0,04% | +8,10% | 5902,00 | 5931,08 | -0,49% | +20,65% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-29 | 620,66 | 620,39 | +0,04% | +1,08% | 2085,91 | 2096,17 | -0,49% | +12,81% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-29 | 219,69 | 219,21 | +0,22% | +6,69% | 964,75 | 968,36 | -0,37% | +17,60% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-29 | 107,93 | 107,70 | +0,21% | +3,03% | 473,96 | 475,76 | -0,38% | +13,56% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-29 | 879,89 | 878,89 | +0,11% | +0,58% | 3863,95 | 3882,50 | -0,48% | +10,86% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-29 | 456,22 | 455,70 | +0,11% | -3,46% | 2003,44 | 2013,05 | -0,48% | +6,42% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-29 | 311,57 | 310,94 | +0,20% | +3,89% | 1368,23 | 1373,58 | -0,39% | +14,51% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-29 | 779,36 | 780,30 | -0,12% | -1,90% | 3422,48 | 3446,98 | -0,71% | +8,13% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-29 | 591,57 | 592,28 | -0,12% | -3,86% | 2597,82 | 2616,40 | -0,71% | +5,97% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-29 | 99,45 | 99,27 | +0,18% | 0,00% | 334,23 | 335,41 | -0,35% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-12-29 | 149,44 | 147,57 | +1,27% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-29 | 136,87 | 136,54 | +0,24% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-29 | 9,46 | 9,44 | +0,21% | +4,65% | 41,54 | 41,70 | -0,38% | +15,35% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-29 | 35,71 | 35,60 | +0,31% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-12-29 | 185,28 | 184,80 | +0,26% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-29 | 13,45 | 13,30 | +1,13% | +6,32% | 59,06 | 58,75 | +0,53% | +17,20% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-29 | 14,78 | 14,62 | +1,09% | +8,44% | 64,90 | 64,58 | +0,50% | +19,53% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-29 | 61,86 | 60,60 | +2,08% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-29 | 11,51 | 11,59 | -0,69% | +2,13% | 38,68 | 39,16 | -1,22% | +13,99% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-29 | 39,00 | 38,32 | +1,77% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-29 | 33,73 | 33,95 | -0,65% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-29 | 8,95 | 8,77 | +2,05% | +10,22% | 39,30 | 38,74 | +1,45% | +21,49% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-29 | 11,54 | 11,46 | +0,70% | 0,00% | 38,78 | 38,72 | +0,16% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-29 | 12,42 | 12,52 | -0,80% | -5,41% | 41,74 | 42,30 | -1,33% | +5,57% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-29 | 10,78 | 10,71 | +0,65% | +1,99% | 47,34 | 47,31 | +0,06% | +12,42% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-29 | 13,89 | 14,00 | -0,79% | +0,07% | 46,68 | 47,30 | -1,31% | +11,69% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-29 | 153,73 | 153,60 | +0,08% | +0,18% | 675,09 | 678,53 | -0,51% | +10,42% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-12-29 | 180,21 | 179,94 | +0,15% | -0,51% | 791,37 | 794,88 | -0,44% | +9,67% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-29 | 11,92 | 11,91 | +0,08% | +3,47% | 52,35 | 52,61 | -0,51% | +14,05% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-12-29 | 159,68 | 159,56 | +0,08% | +3,34% | 701,22 | 704,86 | -0,52% | +13,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-29 | 215,08 | 215,79 | -0,33% | -4,52% | 944,50 | 953,25 | -0,92% | +5,24% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-29 | 88,12 | 87,44 | +0,78% | +7,61% | 386,97 | 386,27 | +0,18% | +18,61% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-29 | 116,64 | 116,31 | +0,28% | -0,58% | 512,21 | 513,80 | -0,31% | +9,59% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-29 | 95,68 | 97,05 | -1,41% | +2,28% | 420,17 | 428,72 | -1,99% | +12,74% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-29 | 93,16 | 94,49 | -1,41% | -4,13% | 409,10 | 417,41 | -1,99% | +5,68% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 15,01 | 15,02 | -0,07% | 0,00% | 65,91 | 66,35 | -0,66% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-12-29 | 110,77 | 110,56 | +0,19% | -2,18% | 372,28 | 373,56 | -0,34% | +9,18% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-12-29 | 15,71 | 15,69 | +0,13% | -1,69% | 68,99 | 69,31 | -0,46% | +8,36% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-12-29 | 14,31 | 14,29 | +0,14% | -6,35% | 62,84 | 63,13 | -0,45% | +3,23% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-12-29 | 15,09 | 15,06 | +0,20% | -2,08% | 66,27 | 66,53 | -0,39% | +7,94% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-12-29 | 13,72 | 13,70 | +0,15% | -5,77% | 60,25 | 60,52 | -0,45% | +3,87% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-29 | 6,05 | 6,07 | -0,33% | +1,17% | 26,57 | 26,81 | -0,92% | +11,52% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-29 | 8,85 | 8,87 | -0,23% | +3,75% | 38,86 | 39,18 | -0,81% | +14,36% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-29 | 8,42 | 8,44 | -0,24% | +3,19% | 36,98 | 37,28 | -0,83% | +13,74% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-29 | 122,09 | 122,08 | +0,01% | +0,61% | 536,15 | 539,29 | -0,58% | +10,90% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-29 | 117,06 | 117,06 | 0,00% | +0,51% | 514,06 | 517,11 | -0,59% | +10,78% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-29 | 6,71 | 6,71 | 0,00% | -0,15% | 29,47 | 29,64 | -0,59% | +10,06% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-29 | 4,40 | 4,40 | 0,00% | -2,87% | 19,32 | 19,44 | -0,59% | +7,06% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-29 | 6,42 | 6,42 | 0,00% | -0,62% | 28,19 | 28,36 | -0,59% | +9,54% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 97,65 | 97,77 | -0,12% | -10,98% | 428,82 | 431,90 | -0,71% | -1,88% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-29 | 97,24 | 97,35 | -0,11% | -11,07% | 326,80 | 328,93 | -0,65% | -0,75% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 96,45 | 96,58 | -0,13% | -11,29% | 423,55 | 426,64 | -0,72% | -2,21% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-29 | 369,54 | 369,94 | -0,11% | -9,14% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-29 | 96,05 | 96,15 | -0,10% | -11,38% | 322,81 | 324,87 | -0,64% | -1,09% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-12-29 | 113,62 | 113,52 | +0,09% | +3,74% | 381,85 | 383,56 | -0,45% | +15,79% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-12-29 | 111,60 | 111,51 | +0,08% | +3,20% | 375,06 | 376,77 | -0,45% | +15,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 28,06 | 28,07 | -0,04% | -0,85% | 123,22 | 124,00 | -0,63% | +9,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-12-29 | 26,04 | 26,05 | -0,04% | -1,03% | 87,52 | 88,02 | -0,57% | +10,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-12-29 | 24,88 | 24,89 | -0,04% | -8,90% | 109,26 | 109,95 | -0,63% | +0,42% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-12-29 | 12,20 | 12,20 | 0,00% | -9,09% | 41,00 | 41,22 | -0,53% | +1,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 27,43 | 27,45 | -0,07% | -1,12% | 120,46 | 121,26 | -0,66% | +8,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-12-29 | 102,79 | 102,79 | 0,00% | +1,70% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-12-29 | 25,40 | 25,41 | -0,04% | -1,28% | 85,36 | 85,86 | -0,57% | +10,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-29 | 16,70 | 16,71 | -0,06% | -8,14% | 73,34 | 73,82 | -0,65% | +1,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-12-29 | 12,05 | 12,05 | 0,00% | -8,30% | 40,50 | 40,71 | -0,53% | +2,35% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-29 | 19,39 | 19,67 | -1,42% | -0,05% | 65,17 | 66,46 | -1,95% | +11,55% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-29 | 15,78 | 15,79 | -0,06% | +2,47% | 69,30 | 69,75 | -0,65% | +12,95% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-29 | 7,86 | 7,87 | -0,13% | -4,03% | 34,52 | 34,77 | -0,72% | +5,78% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-29 | 15,01 | 15,02 | -0,07% | +1,90% | 65,91 | 66,35 | -0,66% | +12,32% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-29 | 14,89 | 14,90 | -0,07% | 0,00% | 65,39 | 65,82 | -0,66% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 94,55 | 94,81 | -0,27% | 0,00% | 415,21 | 418,82 | -0,86% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-29 | 94,43 | 94,68 | -0,26% | 0,00% | 317,36 | 319,90 | -0,80% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-29 | 90,20 | 90,45 | -0,28% | 0,00% | 396,10 | 399,56 | -0,87% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-29 | 88,69 | 88,92 | -0,26% | 0,00% | 298,07 | 300,44 | -0,79% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-29 | 92,99 | 93,24 | -0,27% | 0,00% | 408,36 | 411,89 | -0,86% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 10,06 | 10,05 | +0,10% | 0,00% | 44,18 | 44,40 | -0,49% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-29 | 11,29 | 11,34 | -0,44% | +6,01% | 37,94 | 38,32 | -0,97% | +18,32% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-29 | 10,03 | 10,02 | +0,10% | 0,00% | 44,05 | 44,26 | -0,49% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 10,06 | 10,05 | +0,10% | 0,00% | 44,18 | 44,40 | -0,49% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-29 | 10,78 | 10,83 | -0,46% | +5,48% | 36,23 | 36,59 | -0,99% | +17,73% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-29 | 10,02 | 10,01 | +0,10% | 0,00% | 44,00 | 44,22 | -0,49% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-29 | 8,15 | 8,18 | -0,37% | +3,69% | 27,39 | 27,64 | -0,90% | +15,73% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 97,35 | 97,76 | -0,42% | -7,58% | 427,50 | 431,86 | -1,01% | +1,87% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-29 | 98,56 | 98,97 | -0,41% | -7,65% | 331,24 | 334,40 | -0,94% | +3,08% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-29 | 96,66 | 97,06 | -0,41% | 0,00% | 424,47 | 428,76 | -1,00% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 96,04 | 96,45 | -0,43% | -7,92% | 421,75 | 426,07 | -1,01% | +1,50% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-29 | 97,24 | 97,64 | -0,41% | -7,97% | 326,80 | 329,91 | -0,94% | +2,72% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-29 | 95,36 | 95,77 | -0,43% | 0,00% | 418,76 | 423,06 | -1,02% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 130,53 | 130,05 | +0,37% | +4,02% | 573,21 | 574,50 | -0,22% | +14,66% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-29 | 8,77 | 8,74 | +0,34% | +3,30% | 29,47 | 29,53 | -0,19% | +15,29% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-29 | 5,45 | 5,43 | +0,37% | -0,37% | 18,32 | 18,35 | -0,17% | +11,20% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-29 | 99,61 | 99,24 | +0,37% | -1,79% | 437,43 | 438,39 | -0,22% | +8,25% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 125,26 | 124,80 | +0,37% | +3,55% | 550,07 | 551,30 | -0,22% | +14,14% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-29 | 8,42 | 8,39 | +0,36% | +2,81% | 28,30 | 28,35 | -0,18% | +14,74% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-29 | 124,37 | 123,92 | +0,36% | 0,00% | 546,16 | 547,42 | -0,23% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-29 | 7,63 | 7,60 | +0,39% | -0,39% | 25,64 | 25,68 | -0,14% | +11,17% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 101,59 | 101,55 | +0,04% | -5,92% | 446,12 | 448,60 | -0,55% | +3,70% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-29 | 99,43 | 99,38 | +0,05% | 0,00% | 334,16 | 335,79 | -0,48% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-29 | 100,75 | 100,72 | +0,03% | 0,00% | 442,43 | 444,93 | -0,56% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-29 | 99,44 | 99,39 | +0,05% | -8,32% | 334,20 | 335,82 | -0,48% | +2,33% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 100,12 | 100,08 | +0,04% | -6,35% | 439,67 | 442,10 | -0,55% | +3,23% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-29 | 101,09 | 101,04 | +0,05% | -6,62% | 339,74 | 341,39 | -0,48% | +4,22% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-29 | 99,30 | 99,27 | +0,03% | 0,00% | 436,07 | 438,52 | -0,56% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 28,83 | 28,81 | +0,07% | -0,96% | 126,60 | 127,27 | -0,52% | +9,17% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-29 | 30,24 | 30,21 | +0,10% | -1,14% | 101,63 | 102,07 | -0,43% | +10,33% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-29 | 28,38 | 28,36 | +0,07% | 0,00% | 124,63 | 125,28 | -0,52% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-29 | 18,84 | 18,83 | +0,05% | -9,20% | 63,32 | 63,62 | -0,48% | +1,34% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 128,63 | 128,54 | +0,07% | -1,42% | 564,87 | 567,83 | -0,52% | +8,66% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-29 | 29,34 | 29,32 | +0,07% | -1,61% | 98,61 | 99,07 | -0,46% | +9,81% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-29 | 126,76 | 126,68 | +0,06% | 0,00% | 556,65 | 559,61 | -0,53% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-29 | 24,80 | 24,78 | +0,08% | -8,35% | 83,35 | 83,73 | -0,45% | +2,29% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-29 | 27,66 | 27,59 | +0,25% | +12,53% | 121,47 | 121,88 | -0,34% | +24,04% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-29 | 28,08 | 28,00 | +0,29% | +11,83% | 94,37 | 94,61 | -0,25% | +24,81% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-29 | 27,43 | 27,36 | +0,26% | 0,00% | 120,46 | 120,86 | -0,34% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-29 | 26,50 | 26,44 | +0,23% | +11,91% | 116,37 | 116,80 | -0,37% | +23,35% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-29 | 27,71 | 27,63 | +0,29% | +11,20% | 93,13 | 93,36 | -0,24% | +24,11% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-29 | 26,30 | 26,23 | +0,27% | 0,00% | 115,49 | 115,87 | -0,33% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 125,01 | 125,05 | -0,03% | -2,01% | 548,97 | 552,41 | -0,62% | +8,01% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-29 | 130,65 | 130,67 | -0,02% | -2,42% | 439,09 | 441,51 | -0,55% | +8,91% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-29 | 115,53 | 115,58 | -0,04% | -6,95% | 507,34 | 510,57 | -0,63% | +2,56% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-29 | 100,36 | 100,37 | -0,01% | -6,78% | 337,29 | 339,13 | -0,54% | +4,04% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 121,12 | 121,17 | -0,04% | -2,45% | 531,89 | 535,27 | -0,63% | +7,53% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-29 | 126,52 | 126,54 | -0,02% | -2,85% | 425,21 | 427,55 | -0,55% | +8,43% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-29 | 113,02 | 113,06 | -0,04% | -6,71% | 496,32 | 499,44 | -0,63% | +2,83% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 134,10 | 133,63 | +0,35% | +7,94% | 588,89 | 590,31 | -0,24% | +18,97% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-29 | 19,60 | 19,53 | +0,36% | +7,16% | 65,87 | 65,99 | -0,18% | +19,60% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-29 | 133,14 | 132,69 | +0,34% | 0,00% | 584,67 | 586,16 | -0,25% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-29 | 12,07 | 12,02 | +0,42% | +3,43% | 40,56 | 40,61 | -0,12% | +15,44% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-29 | 18,56 | 18,49 | +0,38% | +6,61% | 62,38 | 62,47 | -0,16% | +18,98% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-29 | 132,94 | 132,50 | +0,33% | 0,00% | 583,79 | 585,32 | -0,26% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-29 | 105,03 | 105,03 | 0,00% | -0,19% | 352,99 | 354,88 | -0,53% | +11,40% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-29 | 101,76 | 101,76 | 0,00% | -0,19% | 342,00 | 343,83 | -0,53% | +11,40% | |
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)