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 | 2012-12-12 | 104,06 | 104,13 | -0,07% | +3,21% | 426,91 | 429,54 | -0,61% | -6,31% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-12-12 | 104,14 | 104,21 | -0,07% | +3,81% | 530,13 | 534,33 | -0,78% | -0,22% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-12-12 | 10,44 | 10,44 | 0,00% | +3,57% | 33,04 | 33,38 | -1,04% | -3,25% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-12-12 | 102,05 | 102,12 | -0,07% | 0,00% | 345,64 | 349,18 | -1,01% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-12-12 | 102,13 | 102,21 | -0,08% | 0,00% | 418,99 | 421,62 | -0,62% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-12-12 | 102,27 | 102,34 | -0,07% | 0,00% | 419,56 | 422,15 | -0,61% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-12-12 | 1041,74 | 1042,49 | -0,07% | +3,27% | 4273,74 | 4300,27 | -0,62% | -6,26% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-12-12 | 110,46 | 110,47 | -0,01% | 0,00% | 453,16 | 455,69 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-12 | 110,50 | 110,52 | -0,02% | 0,00% | 453,33 | 455,89 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-12 | 1110,66 | 1110,77 | -0,01% | 0,00% | 4556,48 | 4581,93 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-12-12 | 108,45 | 108,44 | +0,01% | +1,85% | 444,92 | 447,31 | -0,54% | -7,55% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-12 | 105,53 | 105,52 | +0,01% | +1,80% | 432,94 | 435,27 | -0,54% | -7,59% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-12 | 1043,27 | 1043,19 | +0,01% | +0,20% | 4280,02 | 4303,16 | -0,54% | -9,05% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-12 | 1058,23 | 1058,15 | +0,01% | +1,79% | 4341,39 | 4364,87 | -0,54% | -7,60% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-12 | 106,45 | 106,43 | +0,02% | +5,85% | 353,22 | 356,52 | -0,92% | +2,79% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-12 | 1035,80 | 1035,68 | +0,01% | +3,46% | 579,43 | 582,47 | -0,52% | -1,28% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-12-12 | 115,78 | 115,50 | +0,24% | +14,23% | 474,99 | 476,44 | -0,30% | +3,69% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-12 | 469,86 | 468,70 | +0,25% | +26,15% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-12-12 | 127,02 | 126,71 | +0,24% | +21,10% | 521,10 | 522,68 | -0,30% | +9,93% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-12-12 | 1291,89 | 1288,70 | +0,25% | +21,83% | 5299,98 | 5315,89 | -0,30% | +10,59% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-12-12 | 104,35 | 104,39 | -0,04% | +4,93% | 428,10 | 430,61 | -0,58% | -4,75% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-12-12 | 104,10 | 104,14 | -0,04% | +4,75% | 427,07 | 429,58 | -0,58% | -4,92% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-12-12 | 105,10 | 105,14 | -0,04% | +4,96% | 431,17 | 433,70 | -0,58% | -4,72% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-12-12 | 1060,95 | 1061,35 | -0,04% | +5,69% | 4352,55 | 4378,07 | -0,58% | -4,07% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-12-12 | 1005,78 | 1006,16 | -0,04% | 0,00% | 4126,21 | 4150,41 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-12-12 | 10,65 | 10,63 | +0,19% | +5,13% | 35,34 | 35,61 | -0,76% | +2,09% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-12 | 10,56 | 10,54 | +0,19% | +4,45% | 33,85 | 34,11 | -0,76% | +1,26% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-12 | 10,52 | 10,50 | +0,19% | +4,06% | 43,16 | 43,31 | -0,36% | -5,55% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-12 | 10,55 | 10,54 | +0,09% | +4,25% | 53,71 | 54,04 | -0,62% | +0,21% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-12 | 10,24 | 10,22 | +0,20% | 0,00% | 27,11 | 27,21 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-12 | 10,36 | 10,34 | +0,19% | 0,00% | 5,25 | 5,31 | -1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-12 | 10,40 | 10,38 | +0,19% | 0,00% | 26,95 | 27,16 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-12 | 10,33 | 10,32 | +0,10% | +3,40% | 4,22 | 4,26 | -0,95% | -2,99% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-12 | 10,42 | 10,40 | +0,19% | +3,78% | 32,97 | 33,26 | -0,85% | -3,05% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-12 | 103,82 | 103,65 | +0,16% | 0,00% | 425,92 | 427,56 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-12 | 432,17 | 431,45 | +0,17% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-12 | 11,44 | 11,42 | +0,18% | +11,50% | 4,67 | 4,71 | -0,87% | +4,61% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-12 | 11,49 | 11,47 | +0,17% | +12,21% | 36,36 | 36,68 | -0,87% | +4,82% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-12 | 1077,16 | 1075,39 | +0,16% | 0,00% | 4419,05 | 4435,98 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-12 | 1041,38 | 1039,63 | +0,17% | 0,00% | 4272,26 | 4288,47 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-12 | 1268,98 | 1266,73 | +0,18% | +12,95% | 4015,69 | 4050,75 | -0,87% | +5,51% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-12 | 1021,04 | 1019,22 | +0,18% | 0,00% | 3231,08 | 3259,26 | -0,86% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-12-12 | 33,74 | 33,75 | -0,03% | +13,91% | 106,77 | 107,93 | -1,07% | +6,41% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 24,59 | 24,67 | -0,32% | +15,18% | 100,88 | 101,76 | -0,87% | +4,55% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-12-12 | 32,05 | 32,06 | -0,03% | +13,33% | 101,42 | 102,52 | -1,07% | +5,87% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-12-12 | 15,30 | 15,30 | 0,00% | +16,00% | 48,42 | 48,93 | -1,04% | +8,36% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 11,29 | 11,32 | -0,27% | +17,24% | 46,32 | 46,70 | -0,81% | +6,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-12-12 | 14,72 | 14,72 | 0,00% | +15,45% | 46,58 | 47,07 | -1,04% | +7,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 20,38 | 20,44 | -0,29% | +7,77% | 83,61 | 84,31 | -0,84% | -2,17% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 9,48 | 9,48 | 0,00% | +5,10% | 38,89 | 39,10 | -0,55% | -4,60% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-12 | 10,82 | 10,83 | -0,09% | +9,29% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-12-12 | 26,57 | 26,57 | 0,00% | +6,11% | 84,08 | 84,97 | -1,04% | -0,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 19,80 | 19,85 | -0,25% | +7,32% | 81,23 | 81,88 | -0,80% | -2,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 9,35 | 9,35 | 0,00% | +4,70% | 38,36 | 38,57 | -0,55% | -4,96% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-12-12 | 25,80 | 25,81 | -0,04% | +5,56% | 81,64 | 82,54 | -1,08% | -1,38% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 23,60 | 23,57 | +0,13% | +13,08% | 96,82 | 97,23 | -0,42% | +2,65% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-12 | 30,76 | 30,64 | +0,39% | +11,29% | 97,34 | 97,98 | -0,65% | +3,96% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 22,03 | 22,00 | +0,14% | +12,51% | 90,38 | 90,75 | -0,41% | +2,13% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-12 | 28,71 | 28,60 | +0,38% | +10,72% | 90,85 | 91,46 | -0,66% | +3,43% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-12-12 | 11,75 | 11,74 | +0,09% | +10,85% | 48,20 | 48,43 | -0,46% | +0,62% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 13,87 | 13,86 | +0,07% | +13,69% | 56,90 | 57,17 | -0,47% | +3,20% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 13,23 | 13,22 | +0,08% | +13,08% | 54,28 | 54,53 | -0,47% | +2,64% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 15,04 | 15,03 | +0,07% | +6,74% | 61,70 | 62,00 | -0,48% | -3,11% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-12 | 10,80 | 10,79 | +0,09% | +7,04% | 34,18 | 34,50 | -0,95% | -0,01% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 14,13 | 14,12 | +0,07% | +6,16% | 57,97 | 58,24 | -0,48% | -3,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 9,32 | 9,32 | 0,00% | +10,17% | 38,24 | 38,45 | -0,55% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-12 | 12,87 | 12,87 | 0,00% | +14,91% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-12 | 12,43 | 12,43 | 0,00% | +10,69% | 39,33 | 39,75 | -1,04% | +3,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 9,06 | 9,06 | 0,00% | +9,55% | 37,17 | 37,37 | -0,55% | -0,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-12 | 12,04 | 12,03 | +0,08% | +10,16% | 38,10 | 38,47 | -0,96% | +2,90% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 11,49 | 11,49 | 0,00% | +12,87% | 47,14 | 47,40 | -0,55% | +2,45% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-12-12 | 11,62 | 11,63 | -0,09% | +13,37% | 36,77 | 37,19 | -1,13% | +5,90% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 11,22 | 11,23 | -0,09% | +12,20% | 46,03 | 46,32 | -0,63% | +1,85% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-12-12 | 11,32 | 11,32 | 0,00% | +12,75% | 35,82 | 36,20 | -1,04% | +5,33% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 23,49 | 23,47 | +0,09% | +6,63% | 96,37 | 96,81 | -0,46% | -3,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-12-12 | 24,86 | 24,83 | +0,12% | +7,16% | 78,67 | 79,40 | -0,92% | +0,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 21,93 | 21,91 | +0,09% | +6,15% | 89,97 | 90,38 | -0,45% | -3,65% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-12-12 | 23,29 | 23,27 | +0,09% | +6,59% | 73,70 | 74,41 | -0,96% | -0,43% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-12-12 | 18,09 | 18,06 | +0,17% | +16,41% | 57,25 | 57,75 | -0,88% | +8,75% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-12-12 | 12,98 | 12,96 | +0,15% | +15,58% | 53,25 | 53,46 | -0,39% | +4,92% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-12 | 14,48 | 14,45 | +0,21% | +16,77% | 73,71 | 74,09 | -0,51% | +12,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-12 | 10,24 | 10,23 | +0,10% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-12 | 19,35 | 19,31 | +0,21% | +16,99% | 61,23 | 61,75 | -0,84% | +9,29% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-12 | 13,89 | 13,86 | +0,22% | +16,23% | 56,98 | 57,17 | -0,33% | +5,51% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 13,88 | 13,89 | -0,07% | +18,33% | 56,94 | 57,30 | -0,62% | +7,41% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 12,77 | 12,76 | +0,08% | +6,86% | 52,39 | 52,63 | -0,47% | -3,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-12-12 | 13,00 | 12,98 | +0,15% | +7,35% | 41,14 | 41,51 | -0,89% | +0,28% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 12,57 | 12,55 | +0,16% | +6,44% | 51,57 | 51,77 | -0,39% | -3,39% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-12-12 | 10,90 | 10,89 | +0,09% | +9,44% | 34,49 | 34,82 | -0,95% | +2,23% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 10,78 | 10,80 | -0,19% | 0,00% | 44,22 | 44,55 | -0,73% | 0,00% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,08 | 10,07 | +0,10% | 0,00% | 41,35 | 41,54 | -0,45% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-12-12 | 28,93 | 28,95 | -0,07% | +7,71% | 91,55 | 92,58 | -1,11% | +0,62% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-12-12 | 27,30 | 27,32 | -0,07% | +7,18% | 86,39 | 87,36 | -1,11% | +0,13% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-12-12 | 12,01 | 11,98 | +0,25% | 0,00% | 39,85 | 40,13 | -0,70% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 171,80 | 171,46 | +0,20% | +15,01% | 704,81 | 707,27 | -0,35% | +4,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-12 | 25,68 | 25,63 | +0,20% | +15,68% | 81,26 | 81,96 | -0,85% | +8,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 18,70 | 18,72 | -0,11% | +16,95% | 76,72 | 77,22 | -0,65% | +6,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-12 | 24,38 | 24,33 | +0,21% | +15,16% | 77,15 | 77,80 | -0,84% | +7,58% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-12 | 189,65 | 189,67 | -0,01% | +0,05% | 965,43 | 972,51 | -0,73% | -3,83% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-12-12 | 150,78 | 150,78 | 0,00% | -0,03% | 477,14 | 482,16 | -1,04% | -6,61% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-12-12 | 183,74 | 183,76 | -0,01% | -0,20% | 935,35 | 942,21 | -0,73% | -4,07% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-12-12 | 146,54 | 146,54 | 0,00% | -0,29% | 463,73 | 468,61 | -1,04% | -6,85% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,02 | 10,03 | -0,10% | 0,00% | 41,11 | 41,37 | -0,64% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-12-12 | 12,52 | 12,51 | +0,08% | +4,42% | 39,62 | 40,00 | -0,96% | -2,45% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 9,06 | 9,09 | -0,33% | +5,47% | 37,17 | 37,50 | -0,87% | -4,26% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-12-12 | 11,81 | 11,81 | 0,00% | +3,87% | 37,37 | 37,77 | -1,04% | -2,97% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-12-12 | 17,68 | 17,71 | -0,17% | +3,45% | 55,95 | 56,63 | -1,21% | -3,36% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 12,82 | 12,88 | -0,47% | +4,57% | 52,59 | 53,13 | -1,01% | -5,08% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-12-12 | 16,71 | 16,74 | -0,18% | +2,96% | 52,88 | 53,53 | -1,22% | -3,82% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 173,97 | 173,90 | +0,04% | +7,15% | 713,71 | 717,34 | -0,51% | -2,74% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-12-12 | 66,17 | 66,14 | +0,05% | +7,61% | 209,40 | 211,50 | -1,00% | +0,53% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-12 | 10,21 | 10,21 | 0,00% | 0,00% | 51,98 | 52,35 | -0,72% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 48,66 | 48,77 | -0,23% | +8,81% | 199,63 | 201,18 | -0,77% | -1,23% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-12-12 | 63,42 | 63,39 | +0,05% | +7,07% | 200,69 | 202,71 | -0,99% | +0,03% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 107,79 | 107,71 | +0,07% | +7,68% | 442,21 | 444,30 | -0,47% | -2,25% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 106,32 | 106,24 | +0,08% | +7,16% | 436,18 | 438,24 | -0,47% | -2,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-12-12 | 117,91 | 117,41 | +0,43% | +7,74% | 373,13 | 375,45 | -0,62% | +0,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-12-12 | 395,70 | 395,99 | -0,07% | +9,67% | 1623,36 | 1633,46 | -0,62% | -0,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-12-12 | 395,66 | 395,95 | -0,07% | +9,66% | 1623,20 | 1633,29 | -0,62% | -0,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-12 | 108,91 | 108,73 | +0,17% | +6,31% | 446,80 | 448,51 | -0,38% | -3,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-12 | 193,26 | 193,03 | +0,12% | +11,70% | 792,85 | 796,25 | -0,43% | +1,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-12 | 105,68 | 105,55 | +0,12% | +8,02% | 433,55 | 435,39 | -0,42% | -1,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-12-12 | 158,37 | 158,39 | -0,01% | +13,24% | 649,71 | 653,36 | -0,56% | +2,79% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-12-12 | 149,60 | 149,63 | -0,02% | +12,67% | 613,73 | 617,22 | -0,57% | +2,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-12 | 181,28 | 181,06 | +0,12% | +11,15% | 743,70 | 746,87 | -0,42% | +0,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2012-12-12 | 316,00 | 317,89 | -0,59% | 0,00% | 1296,39 | 1311,30 | -1,14% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2012-12-12 | 100,75 | 100,79 | -0,04% | 0,00% | 318,82 | 322,31 | -1,08% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-12-12 | 295,58 | 297,35 | -0,60% | +18,41% | 935,36 | 950,87 | -1,63% | +10,62% | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-12-12 | 11,46 | 11,46 | 0,00% | +11,15% | 36,27 | 36,65 | -1,04% | +3,84% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 13,24 | 13,26 | -0,15% | +20,15% | 54,32 | 54,70 | -0,70% | +9,06% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-12 | 13,31 | 13,29 | +0,15% | +18,84% | 42,12 | 42,50 | -0,89% | +11,02% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,03 | 10,06 | -0,30% | 0,00% | 41,15 | 41,50 | -0,84% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 16,82 | 16,90 | -0,47% | +19,97% | 69,00 | 69,71 | -1,02% | +8,90% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 12,86 | 12,87 | -0,08% | +18,09% | 52,76 | 53,09 | -0,62% | +7,19% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-12-12 | 17,68 | 17,70 | -0,11% | +18,66% | 55,95 | 56,60 | -1,15% | +10,85% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 16,27 | 16,35 | -0,49% | +19,46% | 66,75 | 67,44 | -1,03% | +8,43% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 24,57 | 24,54 | +0,12% | +12,45% | 100,80 | 101,23 | -0,42% | +2,07% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,87 | 10,87 | 0,00% | +0,09% | 44,59 | 44,84 | -0,55% | -9,14% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 10,10 | 10,10 | 0,00% | 0,00% | 41,44 | 41,66 | -0,55% | -9,23% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 24,25 | 24,25 | 0,00% | +6,03% | 99,49 | 100,03 | -0,55% | -3,75% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 11,33 | 11,33 | 0,00% | +5,89% | 46,48 | 46,74 | -0,55% | -3,88% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 15,59 | 15,55 | +0,26% | +20,85% | 63,96 | 64,14 | -0,29% | +9,70% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 30,98 | 30,92 | +0,19% | +20,50% | 127,09 | 127,55 | -0,35% | +9,38% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-12-12 | 13,75 | 13,75 | 0,00% | +6,34% | 43,51 | 43,97 | -1,04% | -0,66% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,55 | 10,57 | -0,19% | 0,00% | 43,28 | 43,60 | -0,73% | 0,00% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-12 | 11,03 | 11,01 | +0,18% | 0,00% | 34,90 | 35,21 | -0,86% | 0,00% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-12-12 | 13,12 | 13,10 | +0,15% | +4,96% | 41,52 | 41,89 | -0,89% | -1,95% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,98 | 10,96 | +0,18% | +7,54% | 45,05 | 45,21 | -0,36% | -2,38% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-12-12 | 10,34 | 10,33 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-12-12 | 10,81 | 10,80 | +0,09% | +6,50% | 34,21 | 34,54 | -0,95% | -0,51% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,61 | 10,60 | +0,09% | 0,00% | 43,53 | 43,73 | -0,45% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-12-12 | 14,20 | 14,20 | 0,00% | +7,41% | 44,94 | 45,41 | -1,04% | +0,34% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-12-12 | 10,85 | 10,85 | 0,00% | 0,00% | 34,33 | 34,70 | -1,04% | -6,58% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 15,66 | 15,69 | -0,19% | +17,39% | 64,25 | 64,72 | -0,74% | +6,56% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-12 | 11,19 | 11,17 | +0,18% | +15,96% | 35,41 | 35,72 | -0,86% | +8,33% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-12-12 | 104,94 | 104,90 | +0,04% | +4,52% | 53,16 | 53,86 | -1,29% | -0,49% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 26,47 | 26,46 | +0,04% | +14,79% | 108,59 | 109,15 | -0,51% | +4,20% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 10,07 | 10,06 | +0,10% | 0,00% | 41,31 | 41,50 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-12 | 11,14 | 11,12 | +0,18% | +8,37% | 37,73 | 38,02 | -0,77% | +0,14% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 16,99 | 17,04 | -0,29% | +10,32% | 69,70 | 70,29 | -0,84% | +0,15% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 13,12 | 13,10 | +0,15% | +8,61% | 53,82 | 54,04 | -0,39% | -1,41% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-12-12 | 18,36 | 18,33 | +0,16% | +9,35% | 58,10 | 58,62 | -0,88% | +2,15% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 16,16 | 16,21 | -0,31% | +9,56% | 66,30 | 66,87 | -0,85% | -0,55% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-12-12 | 17,47 | 17,43 | +0,23% | +8,58% | 55,28 | 55,74 | -0,81% | +1,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-12-12 | 12,99 | 12,97 | +0,15% | +16,92% | 41,11 | 41,48 | -0,89% | +9,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-12-12 | 33,40 | 33,35 | +0,15% | +16,34% | 105,69 | 106,65 | -0,89% | +8,68% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 15,25 | 15,22 | +0,20% | +22,29% | 62,56 | 62,78 | -0,35% | +11,01% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 14,16 | 14,14 | +0,14% | +21,55% | 58,09 | 58,33 | -0,40% | +10,33% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 5,63 | 5,63 | 0,00% | +0,54% | 23,10 | 23,22 | -0,55% | -8,74% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 10,65 | 10,65 | 0,00% | -0,28% | 43,69 | 43,93 | -0,55% | -9,48% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 11,33 | 11,37 | -0,35% | +11,41% | 46,48 | 46,90 | -0,90% | +1,13% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,56 | 10,56 | 0,00% | +9,66% | 43,32 | 43,56 | -0,55% | -0,46% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-12-12 | 10,61 | 10,60 | +0,09% | +10,18% | 33,58 | 33,90 | -0,95% | +2,92% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 11,17 | 11,21 | -0,36% | +10,70% | 45,82 | 46,24 | -0,90% | +0,49% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,43 | 10,42 | +0,10% | +8,87% | 42,79 | 42,98 | -0,45% | -1,17% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-12-12 | 10,47 | 10,46 | +0,10% | +9,52% | 33,13 | 33,45 | -0,95% | +2,31% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 14,79 | 14,77 | +0,14% | +9,07% | 60,68 | 60,93 | -0,41% | -0,99% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 13,86 | 13,85 | +0,07% | +8,37% | 56,86 | 57,13 | -0,47% | -1,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-12 | 12,60 | 12,58 | +0,16% | +13,92% | 42,68 | 43,01 | -0,79% | +5,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 21,46 | 21,52 | -0,28% | +16,31% | 88,04 | 88,77 | -0,82% | +5,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 20,36 | 20,33 | +0,15% | +14,38% | 83,53 | 83,86 | -0,40% | +3,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-12-12 | 28,04 | 27,99 | +0,18% | +15,25% | 88,73 | 89,51 | -0,86% | +7,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-12-12 | 21,29 | 21,25 | +0,19% | +15,02% | 67,37 | 67,95 | -0,86% | +7,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 21,31 | 21,37 | -0,28% | +15,50% | 87,42 | 88,15 | -0,82% | +4,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-12 | 20,29 | 20,25 | +0,20% | +13,73% | 83,24 | 83,53 | -0,35% | +3,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-12-12 | 13,08 | 13,06 | +0,15% | +17,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-12-12 | 27,84 | 27,79 | +0,18% | +14,43% | 88,10 | 88,87 | -0,86% | +6,89% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-12 | 9,84 | 9,83 | +0,10% | 0,00% | 33,33 | 33,61 | -0,84% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,21 | 10,25 | -0,39% | 0,00% | 41,89 | 42,28 | -0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 9,85 | 9,84 | +0,10% | 0,00% | 40,41 | 40,59 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-12 | 9,92 | 9,91 | +0,10% | 0,00% | 31,39 | 31,69 | -0,94% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 10,15 | 10,19 | -0,39% | 0,00% | 41,64 | 42,03 | -0,94% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-12 | 9,86 | 9,85 | +0,10% | 0,00% | 31,20 | 31,50 | -0,94% | 0,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,59 | 10,63 | -0,38% | +15,74% | 43,45 | 43,85 | -0,92% | +5,06% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-12 | 13,84 | 13,82 | +0,14% | +14,76% | 43,80 | 44,19 | -0,90% | +7,21% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 10,30 | 10,33 | -0,29% | +15,21% | 42,26 | 42,61 | -0,83% | +4,58% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-12 | 15,59 | 15,57 | +0,13% | +15,48% | 49,33 | 49,79 | -0,91% | +7,88% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-12 | 16,59 | 16,56 | +0,18% | +14,81% | 52,50 | 52,96 | -0,86% | +7,25% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-12-12 | 11,60 | 11,60 | 0,00% | -0,17% | 36,71 | 37,09 | -1,04% | -6,74% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-12-12 | 10,82 | 10,82 | 0,00% | -1,01% | 34,24 | 34,60 | -1,04% | -7,52% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-12-12 | 15,23 | 15,23 | 0,00% | +1,13% | 48,20 | 48,70 | -1,04% | -5,53% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2012-12-12 | 10,88 | 10,87 | +0,09% | 0,00% | 44,64 | 44,84 | -0,45% | 0,00% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-12 | 10,61 | 10,61 | 0,00% | +5,57% | 43,53 | 43,77 | -0,55% | -4,17% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-12 | 45,55 | 45,55 | 0,00% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 12,10 | 12,09 | +0,08% | +15,35% | 49,64 | 49,87 | -0,46% | +4,71% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-12-12 | 49,24 | 49,19 | +0,10% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-12-12 | 47,89 | 47,84 | +0,10% | 0,00% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-12 | 10,71 | 10,65 | +0,56% | +20,20% | 43,94 | 43,93 | +0,01% | +9,11% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-12-12 | 20,93 | 21,03 | -0,48% | +2,70% | 66,23 | 67,25 | -1,51% | -4,06% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2012-12-12 | 22,88 | 22,85 | +0,13% | +13,66% | 93,87 | 94,26 | -0,41% | +3,17% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-12-12 | 22,56 | 22,54 | +0,09% | +18,61% | 92,55 | 92,98 | -0,46% | +7,67% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-12-12 | 31,94 | 31,87 | +0,22% | +26,29% | 131,03 | 131,46 | -0,33% | +14,64% | |
|
HSBC Global Investment Funds Global Bond | USD | 2012-12-12 | 13,66 | 13,66 | 0,00% | +4,67% | 43,23 | 43,68 | -1,04% | -2,22% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-12-12 | 33,74 | 33,76 | -0,06% | +17,81% | 106,77 | 107,96 | -1,10% | +10,05% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-12-12 | 11,66 | 11,66 | 0,00% | +17,07% | 36,90 | 37,29 | -1,04% | +9,36% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-12-12 | 10,53 | 10,55 | -0,19% | 0,00% | 43,20 | 43,52 | -0,73% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-12-12 | 14,97 | 14,96 | +0,07% | +10,32% | 47,37 | 47,84 | -0,98% | +3,05% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-12 | 12,52 | 12,51 | +0,08% | +18,79% | 39,62 | 40,00 | -0,96% | +10,97% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2012-12-12 | 14,92 | 14,92 | 0,00% | +3,47% | 47,21 | 47,71 | -1,04% | -3,34% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-12 | 12,14 | 12,12 | +0,17% | +10,56% | 49,80 | 49,99 | -0,38% | +0,36% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-12 | 10,48 | 10,46 | +0,19% | +9,97% | 42,99 | 43,15 | -0,36% | -0,18% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-12-12 | 79,95 | 79,94 | +0,01% | +6,57% | 328,00 | 329,75 | -0,53% | -3,26% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-12-12 | 107,27 | 107,25 | +0,02% | +6,78% | 339,46 | 342,96 | -1,02% | -0,25% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-12-12 | 76,87 | 76,87 | 0,00% | +5,47% | 315,36 | 317,09 | -0,55% | -4,26% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-12-12 | 15,42 | 15,42 | 0,00% | +4,83% | 48,80 | 49,31 | -1,04% | -2,07% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-12-12 | 17,26 | 17,26 | 0,00% | +4,54% | 54,62 | 55,19 | -1,04% | -2,34% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-12-12 | 977,23 | 978,62 | -0,14% | +9,80% | 3092,44 | 3129,43 | -1,18% | +2,57% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-12-12 | 519,12 | 519,85 | -0,14% | +6,10% | 1642,76 | 1662,38 | -1,18% | -0,88% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-12-12 | 2074,03 | 2076,85 | -0,14% | +11,89% | 8508,71 | 8567,01 | -0,68% | +1,57% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-12-12 | 411,35 | 411,91 | -0,14% | +7,24% | 1687,56 | 1699,13 | -0,68% | -2,65% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-12-12 | 843,55 | 845,31 | -0,21% | +5,76% | 3460,66 | 3486,90 | -0,75% | -4,00% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-12 | 660,45 | 661,68 | -0,19% | +8,85% | 2709,50 | 2729,43 | -0,73% | -1,19% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-12 | 536,58 | 537,59 | -0,19% | +6,76% | 2201,32 | 2217,56 | -0,73% | -3,09% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-12-12 | 751,51 | 751,42 | +0,01% | +14,80% | 3083,07 | 3099,61 | -0,53% | +4,21% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-12-12 | 385,24 | 385,20 | +0,01% | +10,68% | 1580,45 | 1588,95 | -0,53% | +0,46% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-12 | 907,61 | 908,21 | -0,07% | +22,83% | 3723,47 | 3746,37 | -0,61% | +11,50% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-12 | 494,65 | 494,98 | -0,07% | +16,92% | 2029,30 | 2041,79 | -0,61% | +6,13% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-12 | 2093,04 | 2095,15 | -0,10% | +19,89% | 6623,43 | 6699,87 | -1,14% | +12,00% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-12 | 705,82 | 706,53 | -0,10% | +14,39% | 2233,57 | 2259,34 | -1,14% | +6,86% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-12 | 238,77 | 238,58 | +0,08% | +10,33% | 979,55 | 984,14 | -0,47% | +0,15% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-12 | 113,86 | 113,76 | +0,09% | +7,09% | 467,11 | 469,26 | -0,46% | -2,79% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-12-12 | 968,60 | 969,58 | -0,10% | +11,47% | 3973,68 | 3999,52 | -0,65% | +1,19% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-12-12 | 486,16 | 486,65 | -0,10% | +7,91% | 1994,47 | 2007,43 | -0,65% | -2,05% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-12-12 | 313,94 | 314,64 | -0,22% | +2,91% | 1287,94 | 1297,89 | -0,77% | -6,59% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-12-12 | 888,56 | 885,97 | +0,29% | +16,58% | 3645,32 | 3654,63 | -0,25% | +5,82% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-12-12 | 661,11 | 659,19 | +0,29% | +14,29% | 2712,20 | 2719,16 | -0,26% | +3,74% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-12-12 | 364,13 | 364,93 | -0,22% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-12 | 115,90 | 115,87 | +0,03% | +16,67% | 366,77 | 370,53 | -1,02% | +8,99% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-12-12 | 156,46 | 156,24 | +0,14% | +2,83% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-12 | 161,54 | 161,47 | +0,04% | +18,66% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-12 | 10,40 | 10,41 | -0,10% | +11,59% | 42,67 | 42,94 | -0,64% | +1,29% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-12 | 40,52 | 40,55 | -0,07% | +15,31% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-12-12 | 232,17 | 229,32 | +1,24% | +25,66% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-12-12 | 13,64 | 13,69 | -0,37% | +4,44% | 55,96 | 56,47 | -0,91% | -5,20% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-12 | 15,25 | 15,31 | -0,39% | +6,27% | 62,56 | 63,15 | -0,94% | -3,53% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-12-12 | 58,46 | 58,64 | -0,31% | -4,88% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-12 | 13,25 | 13,21 | +0,30% | +15,12% | 41,93 | 42,24 | -0,74% | +7,54% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-12 | 40,65 | 40,66 | -0,02% | +4,63% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-12 | 39,90 | 39,81 | +0,23% | +18,47% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-12 | 9,75 | 9,79 | -0,41% | +13,11% | 40,00 | 40,38 | -0,95% | +2,67% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-12 | 12,71 | 12,72 | -0,08% | +11,30% | 40,22 | 40,68 | -1,12% | +3,97% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-12 | 37,32 | 37,35 | -0,08% | 0,00% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-12 | 13,69 | 13,55 | +1,03% | +11,03% | 43,32 | 43,33 | -0,02% | +3,72% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-12 | 12,45 | 12,36 | +0,73% | +19,60% | 51,08 | 50,98 | +0,18% | +8,56% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-12 | 16,23 | 16,06 | +1,06% | +17,69% | 51,36 | 51,36 | +0,01% | +9,95% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-12 | 45,56 | 45,07 | +1,09% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-12-12 | 154,00 | 153,99 | +0,01% | +0,14% | 631,78 | 635,21 | -0,54% | -9,10% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-12-12 | 219,63 | 219,27 | +0,16% | +22,02% | 901,03 | 904,49 | -0,38% | +10,76% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-12 | 13,07 | 13,06 | +0,08% | +10,76% | 53,62 | 53,87 | -0,47% | +0,54% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-12-12 | 176,41 | 176,43 | -0,01% | +11,40% | 723,72 | 727,77 | -0,56% | +1,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-12 | 258,90 | 258,38 | +0,20% | +21,03% | 1062,14 | 1065,82 | -0,35% | +9,86% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-12 | 92,68 | 93,00 | -0,34% | +8,16% | 380,22 | 383,62 | -0,89% | -1,82% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-12 | 131,42 | 131,67 | -0,19% | +14,51% | 539,15 | 543,14 | -0,73% | +3,94% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-12 | 110,08 | 109,91 | +0,15% | 0,00% | 372,84 | 375,81 | -0,79% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-12 | 111,43 | 111,27 | +0,14% | +17,18% | 457,14 | 458,99 | -0,40% | +6,37% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-12 | 102,51 | 102,36 | +0,15% | +10,71% | 420,55 | 422,24 | -0,40% | +0,50% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 16,37 | 16,36 | +0,06% | +9,28% | 67,16 | 67,48 | -0,48% | -0,80% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-12-12 | 124,71 | 124,67 | +0,03% | +13,58% | 394,64 | 398,67 | -1,01% | +6,10% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-12-12 | 17,65 | 17,65 | 0,00% | +13,29% | 72,41 | 72,81 | -0,55% | +2,83% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-12-12 | 15,45 | 15,45 | 0,00% | +7,37% | 63,38 | 63,73 | -0,55% | -2,54% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-12-12 | 16,88 | 16,87 | +0,06% | +12,76% | 69,25 | 69,59 | -0,49% | +2,35% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-12-12 | 14,82 | 14,81 | +0,07% | +7,39% | 60,80 | 61,09 | -0,48% | -2,52% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-12 | 6,47 | 6,46 | +0,15% | +9,11% | 26,54 | 26,65 | -0,39% | -0,96% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-12 | 9,71 | 9,69 | +0,21% | +12,00% | 39,84 | 39,97 | -0,34% | +1,66% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-12 | 9,19 | 9,17 | +0,22% | +11,39% | 37,70 | 37,83 | -0,33% | +1,12% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2012-12-12 | 102,20 | 102,00 | +0,20% | 0,00% | 419,28 | 420,75 | -0,35% | 0,00% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2012-12-12 | 101,88 | 101,67 | +0,21% | 0,00% | 417,96 | 419,39 | -0,34% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-12-12 | 122,58 | 122,58 | 0,00% | +0,50% | 502,88 | 505,64 | -0,55% | -8,77% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-12-12 | 117,42 | 117,42 | 0,00% | +0,39% | 481,72 | 484,36 | -0,55% | -8,87% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-12-12 | 6,99 | 6,99 | 0,00% | +4,95% | 28,68 | 28,83 | -0,55% | -4,73% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-12-12 | 4,45 | 4,45 | 0,00% | +1,83% | 18,26 | 18,36 | -0,55% | -7,56% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-12-12 | 6,66 | 6,66 | 0,00% | +4,39% | 27,32 | 27,47 | -0,55% | -5,24% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 108,82 | 108,54 | +0,26% | +11,01% | 446,43 | 447,73 | -0,29% | +0,76% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-12 | 108,84 | 108,55 | +0,27% | +11,56% | 344,42 | 347,12 | -0,78% | +4,22% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 107,13 | 106,85 | +0,26% | +10,61% | 439,50 | 440,76 | -0,28% | +0,41% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-12 | 427,65 | 426,44 | +0,28% | +15,40% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-12 | 107,16 | 106,88 | +0,26% | +11,18% | 339,11 | 341,78 | -0,78% | +3,87% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-12-12 | 125,50 | 125,41 | +0,07% | +10,55% | 397,14 | 401,04 | -0,97% | +3,28% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-12-12 | 122,68 | 122,59 | +0,07% | +9,99% | 388,22 | 392,02 | -0,97% | +2,75% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 107,67 | 107,59 | +0,07% | 0,00% | 441,72 | 443,81 | -0,47% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-12-12 | 107,88 | 107,81 | +0,06% | 0,00% | 341,39 | 344,75 | -0,98% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 107,44 | 107,37 | +0,07% | 0,00% | 440,77 | 442,90 | -0,48% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-12-12 | 107,72 | 107,64 | +0,07% | 0,00% | 340,88 | 344,21 | -0,97% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-12-12 | 101,89 | 101,82 | +0,07% | 0,00% | 322,43 | 325,60 | -0,97% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 105,78 | 105,71 | +0,07% | 0,00% | 433,96 | 436,05 | -0,48% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-12-12 | 106,00 | 105,92 | +0,08% | 0,00% | 335,44 | 338,71 | -0,97% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 105,56 | 105,49 | +0,07% | 0,00% | 433,06 | 435,15 | -0,48% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-12-12 | 105,80 | 105,72 | +0,08% | 0,00% | 334,80 | 338,07 | -0,97% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-12-12 | 100,58 | 100,51 | +0,07% | 0,00% | 318,29 | 321,41 | -0,97% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 106,09 | 105,82 | +0,26% | 0,00% | 435,23 | 436,51 | -0,29% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-12-12 | 106,39 | 106,11 | +0,26% | 0,00% | 336,67 | 339,32 | -0,78% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 105,87 | 105,60 | +0,26% | 0,00% | 434,33 | 435,60 | -0,29% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-12-12 | 106,25 | 105,97 | +0,26% | 0,00% | 336,23 | 338,87 | -0,78% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-12-12 | 102,31 | 102,05 | +0,25% | 0,00% | 323,76 | 326,33 | -0,79% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 28,76 | 28,62 | +0,49% | +2,46% | 117,99 | 118,06 | -0,06% | -7,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-12-12 | 26,80 | 26,66 | +0,53% | +2,92% | 84,81 | 85,25 | -0,52% | -3,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-12-12 | 23,71 | 23,59 | +0,51% | -6,14% | 97,27 | 97,31 | -0,04% | -14,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-12-12 | 11,67 | 11,61 | +0,52% | -5,74% | 36,93 | 37,13 | -0,53% | -11,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 28,05 | 27,91 | +0,50% | +2,19% | 115,08 | 115,13 | -0,05% | -7,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-12-12 | 109,52 | 108,96 | +0,51% | +6,68% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-12-12 | 26,07 | 25,94 | +0,50% | +2,64% | 82,50 | 82,95 | -0,55% | -4,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-12-12 | 15,88 | 15,80 | +0,51% | -5,36% | 65,15 | 65,17 | -0,04% | -14,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-12-12 | 11,49 | 11,44 | +0,44% | -4,96% | 36,36 | 36,58 | -0,61% | -11,22% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-12 | 22,01 | 21,90 | +0,50% | +12,01% | 69,65 | 70,03 | -0,54% | +4,64% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-12 | 17,79 | 17,78 | +0,06% | +14,26% | 72,98 | 73,34 | -0,49% | +3,72% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-12 | 8,59 | 8,58 | +0,12% | +8,87% | 35,24 | 35,39 | -0,43% | -1,17% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-12 | 16,84 | 16,82 | +0,12% | +13,71% | 69,09 | 69,38 | -0,43% | +3,22% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-12 | 16,19 | 16,18 | +0,06% | +9,47% | 66,42 | 66,74 | -0,48% | -0,63% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 108,20 | 108,03 | +0,16% | +14,16% | 443,89 | 445,62 | -0,39% | +3,63% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-12-12 | 108,93 | 108,75 | +0,17% | +15,14% | 344,71 | 347,76 | -0,88% | +7,56% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-12-12 | 100,06 | 99,90 | +0,16% | +9,03% | 410,50 | 412,09 | -0,39% | -1,03% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-12-12 | 95,12 | 94,97 | +0,16% | +6,62% | 301,01 | 303,69 | -0,89% | -0,39% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-12 | 102,64 | 102,48 | +0,16% | +8,48% | 421,08 | 422,73 | -0,39% | -1,53% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,75 | 10,75 | 0,00% | +7,50% | 44,10 | 44,34 | -0,55% | -2,42% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-12-12 | 12,06 | 12,06 | 0,00% | +6,73% | 38,16 | 38,57 | -1,04% | -0,30% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-12-12 | 10,39 | 10,39 | 0,00% | +3,90% | 42,62 | 42,86 | -0,55% | -5,69% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,69 | 10,69 | 0,00% | +6,90% | 43,86 | 44,10 | -0,55% | -2,96% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-12-12 | 11,45 | 11,45 | 0,00% | +6,12% | 36,23 | 36,61 | -1,04% | -0,87% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-12 | 10,32 | 10,32 | 0,00% | +3,20% | 42,34 | 42,57 | -0,55% | -6,32% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-12-12 | 8,54 | 8,54 | 0,00% | +4,79% | 27,02 | 27,31 | -1,04% | -2,11% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 106,41 | 105,98 | +0,41% | +8,58% | 436,55 | 437,17 | -0,14% | -1,44% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-12 | 108,19 | 107,75 | +0,41% | +9,10% | 342,37 | 344,56 | -0,64% | +1,91% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-12 | 102,39 | 101,98 | +0,40% | +4,55% | 420,06 | 420,67 | -0,15% | -5,09% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 104,64 | 104,22 | +0,40% | +8,20% | 429,29 | 429,91 | -0,14% | -1,78% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-12 | 106,38 | 105,95 | +0,41% | +8,72% | 336,64 | 338,81 | -0,64% | +1,56% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-12 | 100,68 | 100,28 | +0,40% | +4,19% | 413,04 | 413,65 | -0,15% | -5,42% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 142,59 | 142,62 | -0,02% | +9,96% | 584,98 | 588,31 | -0,57% | -0,18% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-12-12 | 9,61 | 9,61 | 0,00% | +10,33% | 30,41 | 30,73 | -1,04% | +3,07% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-12-12 | 5,82 | 5,82 | 0,00% | +7,38% | 18,42 | 18,61 | -1,04% | +0,31% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-12-12 | 104,82 | 104,85 | -0,03% | +5,26% | 430,02 | 432,51 | -0,57% | -4,45% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 136,24 | 136,27 | -0,02% | +9,46% | 558,92 | 562,11 | -0,57% | -0,64% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-12-12 | 9,19 | 9,19 | 0,00% | +9,80% | 29,08 | 29,39 | -1,04% | +2,57% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-12 | 131,10 | 131,14 | -0,03% | +5,41% | 537,84 | 540,95 | -0,58% | -4,31% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-12-12 | 8,15 | 8,15 | 0,00% | +7,38% | 25,79 | 26,06 | -1,04% | +0,31% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 106,65 | 106,74 | -0,08% | +5,04% | 437,53 | 440,30 | -0,63% | -4,65% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-12-12 | 104,76 | 104,86 | -0,10% | +5,46% | 331,51 | 335,32 | -1,14% | -1,49% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-12-12 | 102,39 | 102,48 | -0,09% | +1,04% | 420,06 | 422,73 | -0,63% | -8,29% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-12-12 | 101,31 | 101,40 | -0,09% | +1,97% | 320,60 | 324,26 | -1,13% | -4,74% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 104,66 | 104,75 | -0,09% | +4,58% | 429,37 | 432,09 | -0,63% | -5,07% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-12-12 | 106,05 | 106,14 | -0,08% | +4,98% | 335,60 | 339,41 | -1,13% | -1,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-12-12 | 100,60 | 100,69 | -0,09% | +0,70% | 412,71 | 415,35 | -0,63% | -8,59% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 33,15 | 33,08 | +0,21% | +15,79% | 136,00 | 136,46 | -0,33% | +5,10% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-12 | 34,90 | 34,82 | +0,23% | +16,26% | 110,44 | 111,35 | -0,81% | +8,60% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-12 | 30,88 | 30,81 | +0,23% | +8,01% | 126,69 | 127,09 | -0,32% | -1,96% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-12 | 20,55 | 20,50 | +0,24% | +8,33% | 65,03 | 65,55 | -0,80% | +1,20% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 147,28 | 146,97 | +0,21% | +15,27% | 604,22 | 606,25 | -0,34% | +4,63% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-12 | 33,71 | 33,64 | +0,21% | +15,72% | 106,67 | 107,57 | -0,84% | +8,10% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-12 | 137,96 | 137,66 | +0,22% | +8,12% | 565,98 | 567,85 | -0,33% | -1,86% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-12 | 27,13 | 27,07 | +0,22% | +9,79% | 85,85 | 86,56 | -0,82% | +2,57% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-12-12 | 29,25 | 29,23 | +0,07% | +7,54% | 120,00 | 120,57 | -0,48% | -2,39% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-12-12 | 29,75 | 29,72 | +0,10% | +7,79% | 94,14 | 95,04 | -0,94% | +0,69% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-12-12 | 28,12 | 28,09 | +0,11% | +3,57% | 115,36 | 115,87 | -0,44% | -5,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-12-12 | 27,89 | 27,86 | +0,11% | +6,98% | 114,42 | 114,92 | -0,44% | -2,89% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-12-12 | 29,20 | 29,17 | +0,10% | +7,16% | 92,40 | 93,28 | -0,94% | +0,10% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-12-12 | 26,82 | 26,79 | +0,11% | +3,03% | 110,03 | 110,51 | -0,43% | -6,47% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 131,88 | 131,82 | +0,05% | +6,06% | 541,04 | 543,76 | -0,50% | -3,73% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-12-12 | 138,24 | 138,18 | +0,04% | +6,42% | 437,46 | 441,87 | -1,00% | -0,59% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-12-12 | 120,35 | 120,30 | +0,04% | +3,17% | 493,74 | 496,24 | -0,50% | -6,35% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-12-12 | 101,86 | 101,82 | +0,04% | +1,85% | 322,34 | 325,60 | -1,00% | -4,86% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 127,23 | 127,18 | +0,04% | +5,58% | 521,96 | 524,62 | -0,51% | -4,16% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-12-12 | 133,30 | 133,24 | +0,05% | +5,95% | 421,83 | 426,07 | -1,00% | -1,03% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-12 | 117,75 | 117,70 | +0,04% | +3,40% | 483,07 | 485,51 | -0,50% | -6,14% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 142,21 | 142,21 | 0,00% | +6,58% | 583,42 | 586,62 | -0,55% | -3,25% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-12-12 | 20,86 | 20,85 | +0,05% | +6,97% | 66,01 | 66,67 | -0,99% | -0,07% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-12-12 | 136,86 | 136,86 | 0,00% | +2,65% | 561,47 | 564,55 | -0,55% | -6,82% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-12-12 | 12,45 | 12,45 | 0,00% | +3,06% | 39,40 | 39,81 | -1,04% | -3,72% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-12-12 | 19,64 | 19,64 | 0,00% | +6,33% | 62,15 | 62,80 | -1,04% | -0,67% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-12 | 135,94 | 135,94 | 0,00% | +2,09% | 557,69 | 560,75 | -0,55% | -7,33% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-12-12 | 19,52 | 19,52 | 0,00% | 0,00% | 61,77 | 62,42 | -1,04% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-12-12 | 104,88 | 104,88 | 0,00% | -0,15% | 331,89 | 335,38 | -1,04% | -6,73% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-12-12 | 101,62 | 101,62 | 0,00% | -0,15% | 321,58 | 324,96 | -1,04% | -6,72% | |
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)