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 | 2012-11-20 | 103,90 | 103,87 | +0,03% | +2,90% | 431,40 | 432,25 | -0,19% | -3,74% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-11-20 | 103,93 | 103,90 | +0,03% | +3,55% | 537,13 | 538,82 | -0,31% | +3,08% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-11-20 | 10,42 | 10,41 | +0,10% | +3,37% | 33,87 | 34,02 | -0,45% | +1,92% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-11-20 | 101,87 | 101,85 | +0,02% | 0,00% | 350,96 | 352,10 | -0,32% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-11-20 | 101,97 | 101,94 | +0,03% | 0,00% | 423,39 | 424,21 | -0,19% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-11-20 | 102,13 | 102,09 | +0,04% | 0,00% | 424,05 | 424,84 | -0,18% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-11-20 | 1040,04 | 1039,70 | +0,03% | +3,02% | 4318,35 | 4326,61 | -0,19% | -3,63% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-11-20 | 108,30 | 107,98 | +0,30% | 0,00% | 449,67 | 449,35 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-20 | 108,36 | 108,04 | +0,30% | 0,00% | 449,92 | 449,60 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-20 | 1088,60 | 1085,33 | +0,30% | 0,00% | 4519,98 | 4516,49 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-11-20 | 108,46 | 108,46 | 0,00% | +1,96% | 450,34 | 451,35 | -0,22% | -4,62% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-20 | 105,53 | 105,54 | -0,01% | +1,90% | 438,17 | 439,19 | -0,23% | -4,68% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-20 | 1043,18 | 1043,19 | 0,00% | +0,31% | 4331,39 | 4341,13 | -0,22% | -6,16% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-20 | 1058,14 | 1058,15 | 0,00% | +1,91% | 4393,50 | 4403,39 | -0,22% | -4,67% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-20 | 106,25 | 106,23 | +0,02% | +6,03% | 358,43 | 358,40 | +0,01% | +7,80% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-20 | 1034,89 | 1034,86 | 0,00% | +3,54% | 582,33 | 585,63 | -0,56% | +2,46% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-11-20 | 113,43 | 113,34 | +0,08% | +11,89% | 470,97 | 471,65 | -0,14% | +4,66% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-20 | 459,14 | 458,74 | +0,09% | +23,48% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-11-20 | 124,44 | 124,34 | +0,08% | +18,62% | 516,69 | 517,43 | -0,14% | +10,96% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-11-20 | 1265,13 | 1264,17 | +0,08% | +19,33% | 5252,95 | 5260,72 | -0,15% | +11,63% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-11-20 | 104,29 | 104,38 | -0,09% | +4,91% | 433,02 | 434,37 | -0,31% | -1,86% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-20 | 104,05 | 104,14 | -0,09% | +4,72% | 432,03 | 433,37 | -0,31% | -2,04% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-20 | 105,05 | 105,15 | -0,10% | 0,00% | 436,18 | 437,57 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-20 | 1060,03 | 1060,95 | -0,09% | +5,67% | 4401,35 | 4415,04 | -0,31% | -1,15% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-20 | 1004,67 | 1005,54 | -0,09% | 0,00% | 4171,49 | 4184,45 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-20 | 10,41 | 10,38 | +0,29% | 0,00% | 35,12 | 35,02 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-20 | 10,33 | 10,31 | +0,19% | 0,00% | 33,60 | 33,64 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-20 | 10,30 | 10,28 | +0,19% | 0,00% | 42,77 | 42,78 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-20 | 10,33 | 10,31 | +0,19% | 0,00% | 53,39 | 53,47 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-20 | 10,01 | 9,98 | +0,30% | 0,00% | 26,50 | 26,40 | +0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-20 | 10,14 | 10,10 | +0,40% | 0,00% | 5,29 | 5,29 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-20 | 10,18 | 10,15 | +0,30% | 0,00% | 27,00 | 27,00 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-20 | 10,12 | 10,09 | +0,30% | +1,71% | 4,24 | 4,26 | -0,39% | +0,70% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-20 | 10,20 | 10,17 | +0,29% | +2,10% | 33,15 | 33,24 | -0,25% | +0,67% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-20 | 101,65 | 101,42 | +0,23% | 0,00% | 422,06 | 422,05 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-20 | 422,02 | 420,96 | +0,25% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-20 | 11,20 | 11,18 | +0,18% | +9,70% | 4,70 | 4,72 | -0,51% | +8,61% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-20 | 11,24 | 11,22 | +0,18% | +10,30% | 36,53 | 36,67 | -0,37% | +8,76% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-20 | 1054,39 | 1051,96 | +0,23% | 0,00% | 4377,93 | 4377,63 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-20 | 1019,18 | 1016,82 | +0,23% | 0,00% | 4231,74 | 4231,39 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-20 | 1241,60 | 1238,70 | +0,23% | +11,11% | 4035,57 | 4048,32 | -0,31% | +9,55% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-20 | 998,79 | 996,44 | +0,24% | 0,00% | 3246,37 | 3256,57 | -0,31% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-11-20 | 33,46 | 33,46 | 0,00% | +12,06% | 108,75 | 109,35 | -0,55% | +10,49% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 24,83 | 24,87 | -0,16% | +17,90% | 103,10 | 103,49 | -0,38% | +10,29% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-11-20 | 31,79 | 31,80 | -0,03% | +11,50% | 103,33 | 103,93 | -0,58% | +9,94% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-11-20 | 14,85 | 14,82 | +0,20% | +12,76% | 48,27 | 48,43 | -0,35% | +11,18% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 11,16 | 11,15 | +0,09% | +18,60% | 46,34 | 46,40 | -0,13% | +10,94% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-11-20 | 14,29 | 14,26 | +0,21% | +12,17% | 46,45 | 46,60 | -0,34% | +10,59% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 20,48 | 20,47 | +0,05% | +8,99% | 85,03 | 85,18 | -0,17% | +1,96% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 9,36 | 9,34 | +0,21% | +2,18% | 38,86 | 38,87 | -0,01% | -4,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-20 | 10,66 | 10,64 | +0,19% | +6,18% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-11-20 | 26,21 | 26,17 | +0,15% | +3,03% | 85,19 | 85,53 | -0,40% | +1,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 19,89 | 19,89 | 0,00% | +8,39% | 82,59 | 82,77 | -0,22% | +1,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 9,23 | 9,21 | +0,22% | +1,65% | 38,32 | 38,33 | -0,01% | -4,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-11-20 | 25,47 | 25,43 | +0,16% | +2,54% | 82,79 | 83,11 | -0,39% | +1,10% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 23,38 | 23,41 | -0,13% | +12,84% | 97,08 | 97,42 | -0,35% | +5,55% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-20 | 29,93 | 29,93 | 0,00% | +6,70% | 97,28 | 97,82 | -0,55% | +5,21% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 21,83 | 21,86 | -0,14% | +12,29% | 90,64 | 90,97 | -0,36% | +5,04% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-20 | 27,95 | 27,95 | 0,00% | +6,15% | 90,85 | 91,35 | -0,55% | +4,67% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-11-20 | 11,69 | 11,70 | -0,09% | +10,49% | 48,54 | 48,69 | -0,31% | +3,36% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 13,78 | 13,79 | -0,07% | +13,42% | 57,22 | 57,39 | -0,30% | +6,09% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 13,15 | 13,16 | -0,08% | +12,88% | 54,60 | 54,76 | -0,30% | +5,59% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 15,00 | 15,00 | 0,00% | +6,84% | 62,28 | 62,42 | -0,22% | -0,06% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-20 | 10,76 | 10,76 | 0,00% | +6,96% | 34,97 | 35,17 | -0,55% | +5,46% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 14,10 | 14,10 | 0,00% | +6,25% | 58,54 | 58,68 | -0,22% | -0,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 9,27 | 9,28 | -0,11% | +9,57% | 38,49 | 38,62 | -0,33% | +2,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-20 | 12,77 | 12,78 | -0,08% | +14,22% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-20 | 12,36 | 12,37 | -0,08% | +10,06% | 40,17 | 40,43 | -0,63% | +8,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 9,02 | 9,03 | -0,11% | +9,07% | 37,45 | 37,58 | -0,33% | +2,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-20 | 11,97 | 11,98 | -0,08% | +9,41% | 38,91 | 39,15 | -0,63% | +7,88% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 11,44 | 11,45 | -0,09% | +11,83% | 47,50 | 47,65 | -0,31% | +4,61% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-20 | 11,56 | 11,58 | -0,17% | +12,23% | 37,57 | 37,85 | -0,72% | +10,66% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 11,17 | 11,19 | -0,18% | +11,14% | 46,38 | 46,57 | -0,40% | +3,97% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-20 | 11,26 | 11,28 | -0,18% | +11,60% | 36,60 | 36,87 | -0,72% | +10,03% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 23,35 | 23,35 | 0,00% | +6,04% | 96,95 | 97,17 | -0,22% | -0,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-20 | 24,69 | 24,69 | 0,00% | +6,47% | 80,25 | 80,69 | -0,55% | +4,98% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 21,80 | 21,80 | 0,00% | +5,52% | 90,52 | 90,72 | -0,22% | -1,30% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-20 | 23,14 | 23,15 | -0,04% | +5,90% | 75,21 | 75,66 | -0,59% | +4,42% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-11-20 | 17,65 | 17,60 | +0,28% | +14,17% | 57,37 | 57,52 | -0,27% | +12,57% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-11-20 | 12,67 | 12,64 | +0,24% | +13,43% | 52,61 | 52,60 | +0,01% | +6,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-20 | 14,12 | 14,09 | +0,21% | +14,52% | 72,97 | 73,07 | -0,13% | +14,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-20 | 9,97 | 9,95 | +0,20% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-20 | 18,87 | 18,82 | +0,27% | +14,71% | 61,33 | 61,51 | -0,28% | +13,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-20 | 13,55 | 13,52 | +0,22% | +14,06% | 56,26 | 56,26 | 0,00% | +6,69% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 13,78 | 13,77 | +0,07% | +20,67% | 57,22 | 57,30 | -0,15% | +12,87% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 12,65 | 12,68 | -0,24% | +6,75% | 52,52 | 52,77 | -0,46% | -0,14% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-20 | 12,86 | 12,89 | -0,23% | +6,99% | 41,80 | 42,13 | -0,78% | +5,49% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 12,44 | 12,47 | -0,24% | +6,14% | 51,65 | 51,89 | -0,46% | -0,71% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-11-20 | 10,76 | 10,76 | 0,00% | +7,49% | 34,97 | 35,17 | -0,55% | +5,99% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 10,84 | 10,86 | -0,18% | 0,00% | 45,01 | 45,19 | -0,41% | 0,00% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 9,98 | 9,97 | +0,10% | 0,00% | 41,44 | 41,49 | -0,12% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-20 | 28,84 | 28,85 | -0,03% | +7,25% | 93,74 | 94,29 | -0,58% | +5,75% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-20 | 27,22 | 27,23 | -0,04% | +6,70% | 88,47 | 88,99 | -0,58% | +5,21% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-11-20 | 11,69 | 11,65 | +0,34% | 0,00% | 39,44 | 39,30 | +0,33% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 167,62 | 167,11 | +0,31% | +12,89% | 695,98 | 695,41 | +0,08% | +5,60% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-20 | 25,04 | 24,96 | +0,32% | +13,51% | 81,39 | 81,57 | -0,23% | +11,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 18,57 | 18,54 | +0,16% | +19,42% | 77,10 | 77,15 | -0,06% | +11,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-20 | 23,78 | 23,70 | +0,34% | +12,97% | 77,29 | 77,46 | -0,21% | +11,39% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-20 | 189,65 | 189,65 | 0,00% | +0,05% | 980,15 | 983,51 | -0,34% | -0,40% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-20 | 150,78 | 150,78 | 0,00% | -0,03% | 490,08 | 492,78 | -0,55% | -1,43% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-20 | 183,76 | 183,77 | -0,01% | -0,21% | 949,71 | 953,01 | -0,35% | -0,66% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-20 | 146,56 | 146,56 | 0,00% | -0,29% | 476,36 | 478,99 | -0,55% | -1,68% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 10,00 | 10,00 | 0,00% | 0,00% | 41,52 | 41,61 | -0,22% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-20 | 12,48 | 12,49 | -0,08% | +4,26% | 40,56 | 40,82 | -0,63% | +2,80% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 9,21 | 9,22 | -0,11% | +9,77% | 38,24 | 38,37 | -0,33% | +2,69% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-20 | 11,79 | 11,79 | 0,00% | +3,79% | 38,32 | 38,53 | -0,55% | +2,33% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-20 | 17,67 | 17,66 | +0,06% | +3,82% | 57,43 | 57,72 | -0,49% | +2,36% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 13,04 | 13,06 | -0,15% | +9,21% | 54,14 | 54,35 | -0,38% | +2,16% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-20 | 16,70 | 16,70 | 0,00% | +3,28% | 54,28 | 54,58 | -0,55% | +1,83% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 173,03 | 173,07 | -0,02% | +6,53% | 718,44 | 720,21 | -0,25% | -0,35% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-20 | 65,79 | 65,80 | -0,02% | +6,94% | 213,84 | 215,05 | -0,56% | +5,44% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-20 | 10,15 | 10,16 | -0,10% | 0,00% | 52,46 | 52,69 | -0,44% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 49,27 | 49,34 | -0,14% | +12,54% | 204,57 | 205,32 | -0,36% | +5,27% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-20 | 63,07 | 63,09 | -0,03% | +6,39% | 205,00 | 206,19 | -0,58% | +4,90% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 107,59 | 107,57 | +0,02% | +7,34% | 446,72 | 447,64 | -0,21% | +0,41% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 106,15 | 106,13 | +0,02% | +6,81% | 440,75 | 441,65 | -0,20% | -0,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-11-20 | 115,13 | 115,15 | -0,02% | +3,32% | 374,21 | 376,33 | -0,56% | +1,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-20 | 392,47 | 392,06 | +0,10% | +10,20% | 1629,57 | 1631,52 | -0,12% | +3,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-20 | 392,43 | 392,03 | +0,10% | +10,20% | 1629,41 | 1631,39 | -0,12% | +3,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-20 | 106,69 | 106,57 | +0,11% | +3,14% | 442,99 | 443,48 | -0,11% | -3,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-20 | 191,20 | 191,44 | -0,13% | +11,04% | 793,88 | 796,66 | -0,35% | +3,87% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-20 | 104,55 | 104,68 | -0,12% | +7,37% | 434,10 | 435,62 | -0,35% | +0,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-20 | 157,07 | 157,31 | -0,15% | +12,29% | 652,17 | 654,63 | -0,38% | +5,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-20 | 148,42 | 148,65 | -0,15% | +11,72% | 616,25 | 618,59 | -0,38% | +4,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-20 | 179,40 | 179,63 | -0,13% | +10,48% | 744,89 | 747,51 | -0,35% | +3,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-20 | 295,13 | 294,70 | +0,15% | +21,15% | 959,26 | 963,14 | -0,40% | +19,45% | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-11-20 | 11,38 | 11,38 | 0,00% | +10,38% | 36,99 | 37,19 | -0,55% | +8,83% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 13,19 | 13,20 | -0,08% | +21,90% | 54,77 | 54,93 | -0,30% | +14,03% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-20 | 13,03 | 13,03 | 0,00% | +15,51% | 42,35 | 42,58 | -0,55% | +13,90% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 10,15 | 10,17 | -0,20% | 0,00% | 42,14 | 42,32 | -0,42% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 16,83 | 16,83 | 0,00% | +23,48% | 69,88 | 70,04 | -0,22% | +15,50% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 12,65 | 12,64 | +0,08% | +16,48% | 52,52 | 52,60 | -0,14% | +8,96% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-11-20 | 17,39 | 17,37 | +0,12% | +17,03% | 56,52 | 56,77 | -0,43% | +15,39% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-11-20 | 16,28 | 16,28 | 0,00% | +22,87% | 67,60 | 67,75 | -0,22% | +14,93% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-20 | 24,31 | 24,30 | +0,04% | +12,08% | 100,94 | 101,12 | -0,18% | +4,84% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 10,87 | 10,87 | 0,00% | +0,09% | 45,13 | 45,23 | -0,22% | -6,37% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-20 | 10,10 | 10,10 | 0,00% | +0,10% | 41,94 | 42,03 | -0,22% | -6,36% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 24,18 | 24,21 | -0,12% | +6,05% | 100,40 | 100,75 | -0,35% | -0,79% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-20 | 11,30 | 11,31 | -0,09% | +5,90% | 46,92 | 47,07 | -0,31% | -0,93% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 15,22 | 15,21 | +0,07% | +17,80% | 63,20 | 63,29 | -0,16% | +10,20% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-11-20 | 30,27 | 30,24 | +0,10% | +17,51% | 125,68 | 125,84 | -0,12% | +9,92% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-20 | 13,64 | 13,67 | -0,22% | +4,20% | 44,33 | 44,68 | -0,77% | +2,74% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 10,60 | 10,62 | -0,19% | 0,00% | 44,01 | 44,19 | -0,41% | 0,00% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-20 | 10,78 | 10,77 | +0,09% | 0,00% | 35,04 | 35,20 | -0,46% | 0,00% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-20 | 12,88 | 12,90 | -0,16% | +2,14% | 41,86 | 42,16 | -0,70% | +0,71% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 10,89 | 10,89 | 0,00% | +6,76% | 45,22 | 45,32 | -0,22% | -0,13% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-20 | 10,23 | 10,23 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-20 | 10,69 | 10,71 | -0,19% | +4,50% | 34,75 | 35,00 | -0,73% | +3,03% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-20 | 10,53 | 10,53 | 0,00% | 0,00% | 43,72 | 43,82 | -0,22% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-20 | 14,16 | 14,19 | -0,21% | +7,19% | 46,02 | 46,38 | -0,76% | +5,69% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-20 | 10,85 | 10,85 | 0,00% | 0,00% | 35,27 | 35,46 | -0,55% | -1,40% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 15,52 | 15,50 | +0,13% | +20,12% | 64,44 | 64,50 | -0,09% | +12,37% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-20 | 10,90 | 10,88 | +0,18% | +13,78% | 35,43 | 35,56 | -0,36% | +12,18% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-11-20 | 104,58 | 104,58 | 0,00% | 0,00% | 54,52 | 54,81 | -0,53% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 26,23 | 26,33 | -0,38% | +13,60% | 108,91 | 109,57 | -0,60% | +6,26% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-20 | 9,98 | 10,02 | -0,40% | 0,00% | 41,44 | 41,70 | -0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-20 | 11,03 | 11,02 | +0,09% | +6,78% | 38,00 | 38,10 | -0,25% | +2,83% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 17,13 | 17,13 | 0,00% | +13,44% | 71,13 | 71,28 | -0,22% | +6,12% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 12,99 | 12,98 | +0,08% | +7,09% | 53,94 | 54,02 | -0,15% | +0,18% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-20 | 18,16 | 18,14 | +0,11% | +7,65% | 59,03 | 59,29 | -0,44% | +6,14% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 16,30 | 16,30 | 0,00% | +12,65% | 67,68 | 67,83 | -0,22% | +5,37% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-20 | 17,28 | 17,27 | +0,06% | +6,86% | 56,17 | 56,44 | -0,49% | +5,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-11-20 | 12,75 | 12,72 | +0,24% | +14,04% | 41,44 | 41,57 | -0,31% | +12,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-11-20 | 32,79 | 32,72 | +0,21% | +13,50% | 106,58 | 106,94 | -0,34% | +11,91% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 14,92 | 14,90 | +0,13% | +19,17% | 61,95 | 62,00 | -0,09% | +11,47% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 13,86 | 13,84 | +0,14% | +18,36% | 57,55 | 57,59 | -0,08% | +10,72% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 5,64 | 5,64 | 0,00% | +0,71% | 23,42 | 23,47 | -0,22% | -5,79% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 10,66 | 10,66 | 0,00% | -0,19% | 44,26 | 44,36 | -0,22% | -6,63% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 11,39 | 11,41 | -0,18% | +13,67% | 47,29 | 47,48 | -0,40% | +6,33% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 10,43 | 10,44 | -0,10% | +7,30% | 43,31 | 43,45 | -0,32% | +0,38% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-20 | 10,46 | 10,47 | -0,10% | +7,50% | 34,00 | 34,22 | -0,64% | +6,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 11,24 | 11,25 | -0,09% | +13,08% | 46,67 | 46,82 | -0,31% | +5,78% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-20 | 10,30 | 10,31 | -0,10% | +6,51% | 42,77 | 42,90 | -0,32% | -0,36% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-20 | 10,33 | 10,34 | -0,10% | +6,94% | 33,58 | 33,79 | -0,64% | +5,44% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 14,73 | 14,73 | 0,00% | +8,63% | 61,16 | 61,30 | -0,22% | +1,61% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 13,81 | 13,81 | 0,00% | +7,81% | 57,34 | 57,47 | -0,22% | +0,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-20 | 12,46 | 12,43 | +0,24% | +12,25% | 42,93 | 42,97 | -0,10% | +8,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 21,59 | 21,56 | +0,14% | +19,41% | 89,64 | 89,72 | -0,08% | +11,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 20,13 | 20,08 | +0,25% | +12,71% | 83,58 | 83,56 | +0,03% | +5,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-20 | 27,68 | 27,62 | +0,22% | +13,30% | 89,97 | 90,27 | -0,33% | +11,72% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-20 | 21,02 | 20,97 | +0,24% | +13,07% | 68,32 | 68,53 | -0,31% | +11,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 21,45 | 21,42 | +0,14% | +18,57% | 89,06 | 89,14 | -0,08% | +10,92% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-20 | 20,06 | 20,02 | +0,20% | +12,00% | 83,29 | 83,31 | -0,02% | +4,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-20 | 12,91 | 12,88 | +0,23% | +15,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-20 | 27,50 | 27,44 | +0,22% | +12,52% | 89,38 | 89,68 | -0,33% | +10,94% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-20 | 9,65 | 9,63 | +0,21% | 0,00% | 33,25 | 33,29 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 10,21 | 10,19 | +0,20% | 0,00% | 42,39 | 42,40 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 9,67 | 9,65 | +0,21% | 0,00% | 40,15 | 40,16 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-20 | 9,72 | 9,70 | +0,21% | 0,00% | 31,59 | 31,70 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 10,15 | 10,14 | +0,10% | 0,00% | 42,14 | 42,20 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-20 | 9,67 | 9,65 | +0,21% | 0,00% | 31,43 | 31,54 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 10,58 | 10,56 | +0,19% | +18,21% | 43,93 | 43,94 | -0,03% | +10,58% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-20 | 13,55 | 13,52 | +0,22% | +12,08% | 44,04 | 44,19 | -0,33% | +10,51% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 10,28 | 10,27 | +0,10% | +17,62% | 42,68 | 42,74 | -0,13% | +10,03% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-20 | 15,21 | 15,18 | +0,20% | +13,25% | 49,44 | 49,61 | -0,35% | +11,67% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-20 | 16,19 | 16,16 | +0,19% | +12,59% | 52,62 | 52,81 | -0,36% | +11,01% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-20 | 11,60 | 11,60 | 0,00% | -0,17% | 37,70 | 37,91 | -0,55% | -1,57% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-20 | 10,83 | 10,83 | 0,00% | -1,01% | 35,20 | 35,39 | -0,55% | -2,39% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-20 | 15,22 | 15,21 | +0,07% | +1,60% | 49,47 | 49,71 | -0,48% | +0,18% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2012-11-20 | 10,75 | 10,76 | -0,09% | 0,00% | 44,64 | 44,78 | -0,32% | 0,00% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-20 | 10,58 | 10,58 | 0,00% | +5,27% | 43,93 | 44,03 | -0,22% | -1,52% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-20 | 45,25 | 45,28 | -0,07% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 11,96 | 11,96 | 0,00% | +13,04% | 49,66 | 49,77 | -0,22% | +5,74% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-20 | 48,51 | 48,51 | 0,00% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-20 | 47,19 | 47,18 | +0,02% | 0,00% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-20 | 10,42 | 10,43 | -0,10% | +12,41% | 43,26 | 43,40 | -0,32% | +5,15% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-20 | 20,79 | 20,79 | 0,00% | 0,00% | 67,57 | 67,95 | -0,55% | -1,40% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2012-11-20 | 22,64 | 22,68 | -0,18% | +13,60% | 94,00 | 94,38 | -0,40% | +6,26% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-20 | 22,34 | 22,37 | -0,13% | +17,46% | 92,76 | 93,09 | -0,36% | +9,87% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-11-20 | 31,12 | 31,11 | +0,03% | +22,38% | 129,21 | 129,46 | -0,19% | +14,47% | |
|
HSBC Global Investment Funds Global Bond | USD | 2012-11-20 | 13,55 | 13,59 | -0,29% | +3,20% | 44,04 | 44,41 | -0,84% | +1,75% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-11-20 | 33,24 | 33,22 | +0,06% | +16,51% | 108,04 | 108,57 | -0,49% | +14,88% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-20 | 11,56 | 11,56 | 0,00% | +15,37% | 37,57 | 37,78 | -0,55% | +13,75% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-11-20 | 10,54 | 10,52 | +0,19% | 0,00% | 43,76 | 43,78 | -0,03% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-11-20 | 14,72 | 14,72 | 0,00% | +7,05% | 47,84 | 48,11 | -0,55% | +5,55% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-20 | 12,33 | 12,34 | -0,08% | +17,09% | 40,08 | 40,33 | -0,63% | +15,45% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-20 | 14,91 | 14,92 | -0,07% | +3,61% | 48,46 | 48,76 | -0,61% | +2,16% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-20 | 11,90 | 11,87 | +0,25% | +7,79% | 49,41 | 49,40 | +0,03% | +0,83% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-20 | 10,28 | 10,25 | +0,29% | +7,31% | 42,68 | 42,65 | +0,07% | +0,38% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-20 | 79,12 | 78,83 | +0,37% | +5,44% | 328,51 | 328,04 | +0,14% | -1,37% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-20 | 106,13 | 105,73 | +0,38% | +5,57% | 344,95 | 345,55 | -0,17% | +4,09% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-20 | 76,13 | 75,85 | +0,37% | +4,27% | 316,10 | 315,64 | +0,14% | -2,46% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-20 | 15,41 | 15,42 | -0,06% | +5,04% | 50,09 | 50,40 | -0,61% | +3,57% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-20 | 17,25 | 17,27 | -0,12% | +4,80% | 56,07 | 56,44 | -0,66% | +3,33% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-20 | 977,23 | 978,95 | -0,18% | +9,19% | 3176,29 | 3199,40 | -0,72% | +7,66% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-20 | 519,12 | 520,04 | -0,18% | +5,51% | 1687,30 | 1699,59 | -0,72% | +4,03% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-20 | 2070,30 | 2067,11 | +0,15% | +12,83% | 8596,09 | 8602,07 | -0,07% | +5,54% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-20 | 410,63 | 410,00 | +0,15% | +8,13% | 1704,98 | 1706,17 | -0,07% | +1,15% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-20 | 848,42 | 849,95 | -0,18% | +7,84% | 3522,72 | 3536,98 | -0,40% | +0,87% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-20 | 659,97 | 659,70 | +0,04% | +9,70% | 2740,26 | 2745,28 | -0,18% | +2,61% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-20 | 536,20 | 535,98 | +0,04% | +7,59% | 2226,36 | 2230,43 | -0,18% | +0,65% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-20 | 745,34 | 746,22 | -0,12% | +13,21% | 3094,73 | 3105,32 | -0,34% | +5,90% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-20 | 382,07 | 382,52 | -0,12% | +9,10% | 1586,39 | 1591,82 | -0,34% | +2,05% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-20 | 893,47 | 891,63 | +0,21% | +18,96% | 3709,78 | 3710,43 | -0,02% | +11,28% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-20 | 486,94 | 485,94 | +0,21% | +13,23% | 2021,82 | 2022,19 | -0,02% | +5,91% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-20 | 2060,65 | 2059,42 | +0,06% | +18,48% | 6697,73 | 6730,60 | -0,49% | +16,82% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-20 | 694,90 | 694,48 | +0,06% | +13,05% | 2258,63 | 2269,70 | -0,49% | +11,46% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-20 | 237,08 | 237,39 | -0,13% | +10,24% | 984,38 | 987,88 | -0,35% | +3,13% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-20 | 113,05 | 113,20 | -0,13% | +7,00% | 469,39 | 471,07 | -0,36% | +0,10% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-20 | 963,79 | 966,51 | -0,28% | +10,85% | 4001,75 | 4022,03 | -0,50% | +3,69% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-20 | 483,75 | 485,11 | -0,28% | +7,30% | 2008,58 | 2018,74 | -0,50% | +0,38% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-20 | 315,72 | 316,37 | -0,21% | +5,15% | 1310,90 | 1316,54 | -0,43% | -1,64% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-20 | 876,14 | 877,24 | -0,13% | +19,46% | 3637,82 | 3650,55 | -0,35% | +11,75% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-20 | 651,87 | 652,69 | -0,13% | +17,10% | 2706,63 | 2716,10 | -0,35% | +9,54% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-20 | 369,34 | 372,32 | -0,80% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-20 | 114,61 | 114,61 | 0,00% | +15,12% | 372,52 | 374,57 | -0,55% | +13,50% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-20 | 156,32 | 157,08 | -0,48% | +5,76% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-20 | 159,70 | 159,78 | -0,05% | +17,81% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-20 | 10,33 | 10,33 | 0,00% | +10,96% | 42,89 | 42,99 | -0,22% | +3,79% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-20 | 40,12 | 40,13 | -0,02% | +14,47% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-11-20 | 228,23 | 228,06 | +0,07% | +22,33% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-20 | 13,82 | 13,88 | -0,43% | +7,05% | 57,38 | 57,76 | -0,65% | +0,14% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-20 | 15,45 | 15,52 | -0,45% | +8,88% | 64,15 | 64,58 | -0,67% | +1,85% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-20 | 59,73 | 60,28 | -0,91% | +0,93% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-20 | 12,88 | 12,84 | +0,31% | +13,18% | 41,86 | 41,96 | -0,24% | +11,59% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-20 | 40,57 | 40,77 | -0,49% | +11,15% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-20 | 38,74 | 38,59 | +0,39% | +16,55% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-20 | 9,92 | 9,97 | -0,50% | +17,12% | 41,19 | 41,49 | -0,72% | +9,56% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-20 | 12,71 | 12,73 | -0,16% | +10,52% | 41,31 | 41,60 | -0,70% | +8,97% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-20 | 37,25 | 37,29 | -0,11% | 0,00% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-20 | 13,34 | 13,20 | +1,06% | +8,37% | 43,36 | 43,14 | +0,51% | +6,85% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-20 | 12,35 | 12,26 | +0,73% | +21,79% | 51,28 | 51,02 | +0,51% | +13,93% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-20 | 15,82 | 15,65 | +1,09% | +14,89% | 51,42 | 51,15 | +0,53% | +13,28% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-20 | 44,31 | 43,82 | +1,12% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-20 | 154,01 | 154,00 | +0,01% | -0,11% | 639,47 | 640,86 | -0,22% | -6,56% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-11-20 | 215,54 | 215,36 | +0,08% | +19,60% | 894,94 | 896,20 | -0,14% | +11,88% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-20 | 13,00 | 13,00 | 0,00% | +11,49% | 53,98 | 54,10 | -0,22% | +4,29% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-20 | 175,57 | 175,72 | -0,09% | +10,31% | 728,98 | 731,24 | -0,31% | +3,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-20 | 254,67 | 254,16 | +0,20% | +18,12% | 1057,42 | 1057,66 | -0,02% | +10,49% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-20 | 93,27 | 93,77 | -0,53% | +9,69% | 387,27 | 390,21 | -0,76% | +2,61% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-20 | 130,47 | 130,73 | -0,20% | +14,29% | 541,72 | 544,02 | -0,42% | +6,91% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-20 | 107,95 | 107,68 | +0,25% | 0,00% | 371,91 | 372,25 | -0,09% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-20 | 109,27 | 109,00 | +0,25% | +15,40% | 453,70 | 453,59 | +0,02% | +7,95% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-20 | 106,40 | 106,13 | +0,25% | +8,17% | 441,78 | 441,65 | +0,03% | +1,19% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 16,27 | 16,26 | +0,06% | +7,89% | 67,55 | 67,66 | -0,16% | +0,92% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-20 | 123,56 | 123,64 | -0,06% | +12,15% | 401,61 | 404,08 | -0,61% | +10,58% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-20 | 17,50 | 17,51 | -0,06% | +11,89% | 72,66 | 72,87 | -0,28% | +4,67% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-20 | 15,55 | 15,56 | -0,06% | +7,69% | 64,57 | 64,75 | -0,29% | +0,73% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-20 | 16,73 | 16,74 | -0,06% | +11,38% | 69,46 | 69,66 | -0,28% | +4,19% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-20 | 14,91 | 14,92 | -0,07% | +7,65% | 61,91 | 62,09 | -0,29% | +0,70% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-20 | 6,41 | 6,42 | -0,16% | +9,57% | 26,61 | 26,72 | -0,38% | +2,50% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-20 | 9,61 | 9,63 | -0,21% | +12,27% | 39,90 | 40,07 | -0,43% | +5,02% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-20 | 9,10 | 9,12 | -0,22% | +11,66% | 37,78 | 37,95 | -0,44% | +4,45% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2012-11-20 | 100,16 | 100,07 | +0,09% | 0,00% | 415,87 | 416,43 | -0,13% | 0,00% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2012-11-20 | 100,15 | 100,07 | +0,08% | 0,00% | 415,83 | 416,43 | -0,14% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-20 | 122,60 | 122,60 | 0,00% | +0,54% | 509,05 | 510,19 | -0,22% | -5,95% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-20 | 117,45 | 117,45 | 0,00% | +0,44% | 487,66 | 488,76 | -0,22% | -6,05% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-20 | 6,98 | 6,98 | 0,00% | +4,96% | 28,98 | 29,05 | -0,22% | -1,81% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-20 | 4,44 | 4,45 | -0,22% | +1,83% | 18,44 | 18,52 | -0,45% | -4,74% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-20 | 6,65 | 6,65 | 0,00% | +4,40% | 27,61 | 27,67 | -0,22% | -2,34% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 105,64 | 105,72 | -0,08% | +6,67% | 438,63 | 439,94 | -0,30% | -0,21% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-20 | 105,65 | 105,72 | -0,07% | +7,22% | 343,39 | 345,51 | -0,61% | +5,71% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 104,02 | 104,10 | -0,08% | +6,31% | 431,90 | 433,20 | -0,30% | -0,56% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-20 | 414,33 | 414,58 | -0,06% | +10,88% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-20 | 104,04 | 104,11 | -0,07% | +6,85% | 338,16 | 340,25 | -0,61% | +5,35% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-11-20 | 124,83 | 124,77 | +0,05% | +9,31% | 405,74 | 407,77 | -0,50% | +7,78% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-20 | 122,06 | 122,00 | +0,05% | +8,75% | 396,73 | 398,72 | -0,50% | +7,23% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 104,74 | 104,58 | +0,15% | 0,00% | 434,89 | 435,20 | -0,07% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-11-20 | 104,91 | 104,75 | +0,15% | 0,00% | 340,99 | 342,34 | -0,40% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 104,55 | 104,40 | +0,14% | 0,00% | 434,10 | 434,45 | -0,08% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-11-20 | 104,79 | 104,64 | +0,14% | 0,00% | 340,60 | 341,98 | -0,40% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-11-20 | 99,67 | 99,52 | +0,15% | 0,00% | 323,96 | 325,25 | -0,40% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 104,53 | 104,46 | +0,07% | 0,00% | 434,02 | 434,70 | -0,16% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-11-20 | 104,68 | 104,61 | +0,07% | 0,00% | 340,24 | 341,89 | -0,48% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 104,34 | 104,27 | +0,07% | 0,00% | 433,23 | 433,91 | -0,16% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-11-20 | 104,51 | 104,44 | +0,07% | 0,00% | 339,69 | 341,33 | -0,48% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-11-20 | 99,77 | 99,71 | +0,06% | 0,00% | 324,28 | 325,87 | -0,49% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 103,60 | 103,39 | +0,20% | 0,00% | 430,16 | 430,25 | -0,02% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-11-20 | 103,84 | 103,63 | +0,20% | 0,00% | 337,51 | 338,68 | -0,35% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 103,41 | 103,21 | +0,19% | 0,00% | 429,37 | 429,50 | -0,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-20 | 103,72 | 103,52 | +0,19% | 0,00% | 337,12 | 338,32 | -0,36% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-11-20 | 100,48 | 100,28 | +0,20% | 0,00% | 326,59 | 327,74 | -0,35% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 27,92 | 27,88 | +0,14% | -0,82% | 115,93 | 116,02 | -0,08% | -7,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-11-20 | 26,00 | 25,96 | +0,15% | -0,42% | 84,51 | 84,84 | -0,39% | -1,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-11-20 | 23,42 | 23,38 | +0,17% | -7,54% | 97,24 | 97,29 | -0,05% | -13,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-11-20 | 11,52 | 11,50 | +0,17% | -7,25% | 37,44 | 37,58 | -0,37% | -8,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 27,23 | 27,19 | +0,15% | -1,09% | 113,06 | 113,15 | -0,08% | -7,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-11-20 | 106,01 | 105,83 | +0,17% | +3,17% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-11-20 | 25,30 | 25,26 | +0,16% | -0,71% | 82,23 | 82,55 | -0,39% | -2,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-20 | 15,60 | 15,57 | +0,19% | -7,80% | 64,77 | 64,79 | -0,03% | -13,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-11-20 | 11,29 | 11,27 | +0,18% | -7,46% | 36,70 | 36,83 | -0,37% | -8,76% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-20 | 21,39 | 21,35 | +0,19% | +6,95% | 69,52 | 69,78 | -0,36% | +5,45% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-20 | 17,60 | 17,62 | -0,11% | +13,99% | 73,08 | 73,32 | -0,34% | +6,63% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-20 | 8,56 | 8,57 | -0,12% | +9,46% | 35,54 | 35,66 | -0,34% | +2,40% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-20 | 16,66 | 16,68 | -0,12% | +13,41% | 69,17 | 69,41 | -0,34% | +6,09% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-20 | 16,15 | 16,16 | -0,06% | +10,09% | 67,06 | 67,25 | -0,29% | +2,98% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 106,33 | 106,16 | +0,16% | +11,93% | 441,49 | 441,77 | -0,06% | +4,70% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-20 | 106,99 | 106,81 | +0,17% | +12,87% | 347,75 | 349,08 | -0,38% | +11,29% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-20 | 99,08 | 98,92 | +0,16% | +7,72% | 411,39 | 411,65 | -0,06% | +0,76% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-20 | 94,53 | 94,36 | +0,18% | +5,20% | 307,25 | 308,39 | -0,37% | +3,72% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-20 | 101,66 | 101,49 | +0,17% | +7,16% | 422,10 | 422,34 | -0,06% | +0,24% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 10,75 | 10,75 | 0,00% | +8,04% | 44,64 | 44,74 | -0,22% | +1,06% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-20 | 12,01 | 12,01 | 0,00% | +5,63% | 39,04 | 39,25 | -0,55% | +4,15% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-20 | 10,46 | 10,46 | 0,00% | +5,13% | 43,43 | 43,53 | -0,22% | -1,66% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 10,69 | 10,69 | 0,00% | +7,44% | 44,39 | 44,49 | -0,22% | +0,50% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-20 | 11,41 | 11,41 | 0,00% | +4,97% | 37,09 | 37,29 | -0,55% | +3,50% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-20 | 10,40 | 10,40 | 0,00% | +4,52% | 43,18 | 43,28 | -0,22% | -2,23% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-20 | 8,50 | 8,50 | 0,00% | +3,53% | 27,63 | 27,78 | -0,55% | +2,08% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 104,18 | 103,79 | +0,38% | +6,09% | 432,57 | 431,91 | +0,15% | -0,76% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-20 | 105,89 | 105,49 | +0,38% | +6,59% | 344,17 | 344,76 | -0,17% | +5,10% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-20 | 101,00 | 100,62 | +0,38% | +2,94% | 419,36 | 418,72 | +0,15% | -3,71% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 102,47 | 102,09 | +0,37% | +5,73% | 425,47 | 424,84 | +0,15% | -1,10% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-20 | 104,14 | 103,75 | +0,38% | +6,22% | 338,49 | 339,08 | -0,17% | +4,73% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-20 | 99,33 | 98,96 | +0,37% | +2,56% | 412,43 | 411,81 | +0,15% | -4,06% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 142,04 | 142,15 | -0,08% | +9,37% | 589,76 | 591,54 | -0,30% | +2,31% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-20 | 9,57 | 9,58 | -0,10% | +9,62% | 31,11 | 31,31 | -0,65% | +8,09% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-20 | 5,81 | 5,82 | -0,17% | +6,80% | 18,88 | 19,02 | -0,72% | +5,30% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-20 | 105,21 | 105,29 | -0,08% | +5,49% | 436,84 | 438,15 | -0,30% | -1,32% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 135,75 | 135,86 | -0,08% | +8,88% | 563,65 | 565,37 | -0,30% | +1,85% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-20 | 9,15 | 9,16 | -0,11% | +9,06% | 29,74 | 29,94 | -0,66% | +7,53% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-20 | 131,62 | 131,72 | -0,08% | +5,63% | 546,50 | 548,14 | -0,30% | -1,19% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-20 | 8,14 | 8,14 | 0,00% | +6,82% | 26,46 | 26,60 | -0,55% | +5,33% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 106,82 | 107,04 | -0,21% | +4,63% | 443,53 | 445,44 | -0,43% | -2,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-20 | 104,91 | 105,12 | -0,20% | +5,04% | 340,99 | 343,55 | -0,75% | +3,56% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-20 | 103,33 | 103,54 | -0,20% | +1,39% | 429,04 | 430,87 | -0,43% | -5,15% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-20 | 101,45 | 101,65 | -0,20% | +1,56% | 329,74 | 332,21 | -0,74% | +0,14% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 104,86 | 105,07 | -0,20% | +4,17% | 435,39 | 437,24 | -0,42% | -2,55% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-20 | 106,22 | 106,44 | -0,21% | +4,56% | 345,25 | 347,87 | -0,75% | +3,09% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-20 | 101,55 | 101,76 | -0,21% | +1,06% | 421,65 | 423,46 | -0,43% | -5,46% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 32,36 | 32,28 | +0,25% | +13,62% | 134,36 | 134,33 | +0,02% | +6,29% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-20 | 34,05 | 33,98 | +0,21% | +14,03% | 110,67 | 111,05 | -0,34% | +12,43% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-20 | 30,45 | 30,38 | +0,23% | +7,07% | 126,43 | 126,42 | +0,01% | +0,15% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-20 | 20,26 | 20,21 | +0,25% | +7,42% | 65,85 | 66,05 | -0,30% | +5,92% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 143,80 | 143,47 | +0,23% | +13,11% | 597,07 | 597,04 | +0,01% | +5,81% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-20 | 32,91 | 32,83 | +0,24% | +13,56% | 106,97 | 107,30 | -0,31% | +11,97% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-20 | 136,08 | 135,78 | +0,22% | +7,18% | 565,02 | 565,03 | 0,00% | +0,26% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-20 | 26,62 | 26,56 | +0,23% | +7,82% | 86,52 | 86,80 | -0,32% | +6,31% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-20 | 29,00 | 29,02 | -0,07% | +7,85% | 120,41 | 120,76 | -0,29% | +0,88% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-20 | 29,47 | 29,49 | -0,07% | +8,03% | 95,79 | 96,38 | -0,62% | +6,51% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-20 | 28,08 | 28,10 | -0,07% | +4,66% | 116,59 | 116,94 | -0,29% | -2,10% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-20 | 27,65 | 27,67 | -0,07% | +7,25% | 114,81 | 115,15 | -0,30% | +0,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-20 | 28,94 | 28,96 | -0,07% | +7,42% | 94,06 | 94,65 | -0,62% | +5,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-20 | 26,79 | 26,81 | -0,07% | +4,08% | 111,23 | 111,57 | -0,30% | -2,64% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 132,54 | 132,39 | +0,11% | +6,61% | 550,32 | 550,93 | -0,11% | -0,27% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-20 | 138,88 | 138,73 | +0,11% | +6,95% | 451,40 | 453,40 | -0,44% | +5,46% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-20 | 121,47 | 121,33 | +0,12% | +4,17% | 504,36 | 504,90 | -0,11% | -2,56% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-20 | 103,02 | 102,90 | +0,12% | +2,73% | 334,85 | 336,30 | -0,43% | +1,29% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 127,91 | 127,76 | +0,12% | +6,14% | 531,10 | 531,66 | -0,11% | -0,71% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-20 | 133,95 | 133,80 | +0,11% | +6,47% | 435,38 | 437,29 | -0,44% | +4,98% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-20 | 118,65 | 118,51 | +0,12% | +4,19% | 492,65 | 493,17 | -0,11% | -2,54% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 141,99 | 142,09 | -0,07% | +6,66% | 589,56 | 591,29 | -0,29% | -0,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-20 | 20,81 | 20,83 | -0,10% | +6,94% | 67,64 | 68,08 | -0,64% | +5,44% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-20 | 137,67 | 137,77 | -0,07% | +3,49% | 571,62 | 573,32 | -0,30% | -3,19% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-20 | 12,52 | 12,52 | 0,00% | +3,81% | 40,69 | 40,92 | -0,55% | +2,36% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-20 | 19,61 | 19,63 | -0,10% | +6,34% | 63,74 | 64,15 | -0,65% | +4,85% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-20 | 136,79 | 136,89 | -0,07% | +2,92% | 567,97 | 569,65 | -0,30% | -3,73% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-20 | 19,58 | 19,60 | -0,10% | 0,00% | 63,64 | 64,06 | -0,65% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-20 | 104,88 | 104,88 | 0,00% | -0,16% | 340,89 | 342,77 | -0,55% | -1,56% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-20 | 101,62 | 101,62 | 0,00% | -0,16% | 330,30 | 332,11 | -0,55% | -1,56% | |
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)