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 | 2012-12-20 | 103,31 | 103,41 | -0,10% | +2,31% | 420,78 | 422,95 | -0,51% | -7,21% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-12-20 | 103,40 | 103,50 | -0,10% | +2,93% | 517,06 | 521,20 | -0,79% | -3,63% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-12-20 | 10,36 | 10,37 | -0,10% | +2,68% | 31,79 | 32,19 | -1,24% | -8,58% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-12-20 | 102,33 | 102,43 | -0,10% | 0,00% | 344,88 | 346,83 | -0,56% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-12-20 | 102,42 | 102,52 | -0,10% | 0,00% | 417,16 | 419,31 | -0,51% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-12-20 | 102,54 | 102,65 | -0,11% | 0,00% | 417,64 | 419,84 | -0,52% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-12-20 | 1032,62 | 1033,65 | -0,10% | +2,23% | 4205,86 | 4227,63 | -0,51% | -7,28% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-12-20 | 110,26 | 109,99 | +0,25% | 0,00% | 449,09 | 449,86 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-20 | 111,18 | 110,91 | +0,24% | 0,00% | 452,84 | 453,62 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-20 | 1117,67 | 1114,90 | +0,25% | 0,00% | 4552,27 | 4559,94 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-12-20 | 108,49 | 108,49 | 0,00% | +1,65% | 441,88 | 443,72 | -0,42% | -7,81% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-20 | 105,56 | 105,56 | 0,00% | +1,59% | 429,95 | 431,74 | -0,42% | -7,87% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-20 | 1026,30 | 1026,34 | 0,00% | -0,11% | 4180,12 | 4197,73 | -0,42% | -9,41% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-20 | 1058,55 | 1058,59 | 0,00% | +1,57% | 4311,47 | 4329,63 | -0,42% | -7,88% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-20 | 104,87 | 104,85 | +0,02% | +3,91% | 338,70 | 343,10 | -1,28% | -2,11% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-20 | 1020,25 | 1020,01 | +0,02% | +1,60% | 563,08 | 565,19 | -0,37% | -3,09% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-12-20 | 110,10 | 109,94 | +0,15% | +15,43% | 448,44 | 449,65 | -0,27% | +4,69% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-20 | 474,61 | 473,75 | +0,18% | +27,64% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-12-20 | 128,15 | 127,97 | +0,14% | +22,47% | 521,96 | 523,40 | -0,28% | +11,07% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-12-20 | 1303,57 | 1301,65 | +0,15% | +23,20% | 5309,44 | 5323,75 | -0,27% | +11,74% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-12-20 | 102,13 | 102,10 | +0,03% | +2,12% | 415,98 | 417,59 | -0,39% | -7,39% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-12-20 | 102,03 | 102,00 | +0,03% | +2,07% | 415,57 | 417,18 | -0,39% | -7,43% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-12-20 | 105,10 | 105,07 | +0,03% | +4,12% | 428,07 | 429,74 | -0,39% | -5,57% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-12-20 | 1061,17 | 1060,82 | +0,03% | +4,85% | 4322,15 | 4338,75 | -0,38% | -4,91% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-12-20 | 1006,08 | 1005,74 | +0,03% | 0,00% | 4097,76 | 4113,48 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-12-20 | 10,61 | 10,60 | +0,09% | +4,74% | 34,27 | 34,69 | -1,21% | -1,34% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-20 | 10,53 | 10,52 | +0,10% | +4,15% | 32,79 | 33,19 | -1,19% | -2,52% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-20 | 10,50 | 10,49 | +0,10% | +3,96% | 42,77 | 42,90 | -0,32% | -5,72% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-20 | 10,53 | 10,52 | +0,10% | +4,15% | 52,66 | 52,98 | -0,60% | -2,48% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-20 | 10,20 | 10,19 | +0,10% | 0,00% | 26,29 | 26,68 | -1,47% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-20 | 10,34 | 10,33 | +0,10% | 0,00% | 5,09 | 5,15 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-20 | 10,37 | 10,37 | 0,00% | 0,00% | 26,11 | 26,41 | -1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-20 | 10,31 | 10,30 | +0,10% | +3,93% | 4,08 | 4,13 | -1,03% | -7,07% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-20 | 10,39 | 10,38 | +0,10% | +4,21% | 31,89 | 32,22 | -1,05% | -7,22% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-20 | 104,20 | 104,12 | +0,08% | 0,00% | 424,41 | 425,85 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-20 | 434,20 | 433,73 | +0,11% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-20 | 11,49 | 11,48 | +0,09% | +12,10% | 4,55 | 4,60 | -1,04% | +0,23% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-20 | 11,53 | 11,52 | +0,09% | +12,71% | 35,39 | 35,76 | -1,05% | +0,35% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-20 | 1060,36 | 1059,52 | +0,08% | 0,00% | 4318,85 | 4333,44 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-20 | 1034,90 | 1034,10 | +0,08% | 0,00% | 4215,15 | 4229,47 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-20 | 1274,16 | 1273,28 | +0,07% | +13,44% | 3910,40 | 3952,77 | -1,07% | +1,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2012-12-20 | 1000,00 | 0,00 | 0,00% | 0,00% | 5000,60 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-20 | 1025,29 | 1024,58 | +0,07% | 0,00% | 3146,61 | 3180,71 | -1,07% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-12-20 | 33,75 | 33,74 | +0,03% | +15,50% | 103,58 | 104,74 | -1,11% | +2,84% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 24,15 | 24,12 | +0,12% | +13,59% | 98,36 | 98,65 | -0,29% | +3,02% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-12-20 | 32,06 | 32,05 | +0,03% | +14,95% | 98,39 | 99,50 | -1,11% | +2,35% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-12-20 | 15,32 | 15,31 | +0,07% | +16,59% | 47,02 | 47,53 | -1,08% | +3,81% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 11,10 | 11,09 | +0,09% | +14,67% | 45,21 | 45,36 | -0,33% | +4,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-12-20 | 14,74 | 14,73 | +0,07% | +16,06% | 45,24 | 45,73 | -1,07% | +3,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 20,07 | 20,05 | +0,10% | +5,69% | 81,75 | 82,00 | -0,32% | -4,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 9,50 | 9,50 | 0,00% | +6,03% | 38,69 | 38,85 | -0,42% | -3,84% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-20 | 10,86 | 10,86 | 0,00% | +10,25% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-12-20 | 26,64 | 26,63 | +0,04% | +6,90% | 81,76 | 82,67 | -1,10% | -4,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 19,49 | 19,47 | +0,10% | +5,18% | 79,38 | 79,63 | -0,31% | -4,61% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 9,37 | 9,37 | 0,00% | +5,52% | 38,16 | 38,32 | -0,42% | -4,30% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-12-20 | 25,87 | 25,86 | +0,04% | +6,42% | 79,39 | 80,28 | -1,10% | -5,25% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 23,70 | 23,67 | +0,13% | +12,00% | 96,53 | 96,81 | -0,29% | +1,58% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-20 | 31,46 | 31,44 | +0,06% | +13,29% | 96,55 | 97,60 | -1,08% | +0,86% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 22,12 | 22,09 | +0,14% | +11,44% | 90,09 | 90,35 | -0,28% | +1,06% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-20 | 29,37 | 29,35 | +0,07% | +12,74% | 90,14 | 91,11 | -1,07% | +0,38% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-12-20 | 11,77 | 11,76 | +0,09% | +10,62% | 47,94 | 48,10 | -0,33% | +0,32% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 13,90 | 13,88 | +0,14% | +13,56% | 56,61 | 56,77 | -0,27% | +2,99% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 13,26 | 13,24 | +0,15% | +12,95% | 54,01 | 54,15 | -0,27% | +2,43% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 15,07 | 15,07 | 0,00% | +6,05% | 61,38 | 61,64 | -0,42% | -3,82% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-20 | 10,82 | 10,82 | 0,00% | +6,29% | 33,21 | 33,59 | -1,14% | -5,37% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 14,16 | 14,16 | 0,00% | +5,51% | 57,67 | 57,91 | -0,42% | -4,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 9,35 | 9,31 | +0,43% | +10,39% | 38,08 | 38,08 | +0,01% | +0,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-20 | 12,93 | 12,87 | +0,47% | +15,14% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-20 | 12,47 | 12,42 | +0,40% | +10,84% | 38,27 | 38,56 | -0,74% | -1,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 9,09 | 9,05 | +0,44% | +9,78% | 37,02 | 37,01 | +0,02% | -0,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-20 | 12,07 | 12,02 | +0,42% | +10,23% | 37,04 | 37,31 | -0,73% | -1,86% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 11,49 | 11,46 | +0,26% | +11,77% | 46,80 | 46,87 | -0,15% | +1,37% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-12-20 | 11,62 | 11,59 | +0,26% | +12,27% | 35,66 | 35,98 | -0,88% | -0,04% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 11,22 | 11,19 | +0,27% | +11,20% | 45,70 | 45,77 | -0,15% | +0,85% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-12-20 | 11,32 | 11,29 | +0,27% | +11,75% | 34,74 | 35,05 | -0,88% | -0,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 23,51 | 23,48 | +0,13% | +5,76% | 95,76 | 96,03 | -0,29% | -4,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-12-20 | 24,88 | 24,84 | +0,16% | +6,28% | 76,36 | 77,11 | -0,98% | -5,38% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 21,94 | 21,91 | +0,14% | +5,23% | 89,36 | 89,61 | -0,28% | -4,57% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-12-20 | 23,31 | 23,28 | +0,13% | +5,71% | 71,54 | 72,27 | -1,01% | -5,88% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-12-20 | 18,17 | 18,15 | +0,11% | +16,92% | 55,76 | 56,34 | -1,03% | +4,10% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-12-20 | 13,04 | 13,02 | +0,15% | +16,22% | 53,11 | 53,25 | -0,26% | +5,40% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-20 | 14,54 | 14,53 | +0,07% | +17,35% | 72,71 | 73,17 | -0,63% | +9,87% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-20 | 10,29 | 10,28 | +0,10% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-20 | 19,43 | 19,41 | +0,10% | +17,54% | 59,63 | 60,26 | -1,04% | +4,65% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-20 | 13,95 | 13,93 | +0,14% | +16,83% | 56,82 | 56,97 | -0,27% | +5,96% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 13,69 | 13,66 | +0,22% | +15,62% | 55,76 | 55,87 | -0,20% | +4,86% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 12,72 | 12,70 | +0,16% | +4,95% | 51,81 | 51,94 | -0,26% | -4,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-12-20 | 12,94 | 12,92 | +0,15% | +5,37% | 39,71 | 40,11 | -0,99% | -6,18% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 12,51 | 12,49 | +0,16% | +4,42% | 50,95 | 51,08 | -0,26% | -5,30% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-12-20 | 10,95 | 10,96 | -0,09% | +9,72% | 33,61 | 34,02 | -1,23% | -2,31% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 10,63 | 10,63 | 0,00% | 0,00% | 43,30 | 43,48 | -0,42% | 0,00% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 10,10 | 10,10 | 0,00% | 0,00% | 41,14 | 41,31 | -0,42% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-12-20 | 28,91 | 28,86 | +0,17% | +7,03% | 88,72 | 89,59 | -0,97% | -4,70% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-12-20 | 27,28 | 27,24 | +0,15% | +6,48% | 83,72 | 84,56 | -1,00% | -5,20% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-12-20 | 12,07 | 12,05 | +0,17% | 0,00% | 38,98 | 39,43 | -1,14% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 172,44 | 172,28 | +0,09% | +15,58% | 702,35 | 704,62 | -0,32% | +4,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-20 | 25,78 | 25,76 | +0,08% | +16,28% | 79,12 | 79,97 | -1,06% | +3,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 18,43 | 18,40 | +0,16% | +14,33% | 75,07 | 75,26 | -0,25% | +3,69% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-20 | 24,47 | 24,45 | +0,08% | +15,70% | 75,10 | 75,90 | -1,06% | +3,01% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-20 | 189,66 | 189,66 | 0,00% | +0,04% | 948,41 | 955,07 | -0,70% | -6,33% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-12-20 | 150,78 | 150,78 | 0,00% | -0,03% | 462,74 | 468,08 | -1,14% | -11,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-12-20 | 183,74 | 183,74 | 0,00% | -0,21% | 918,81 | 925,26 | -0,70% | -6,57% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-12-20 | 146,53 | 146,53 | 0,00% | -0,29% | 449,70 | 454,89 | -1,14% | -11,22% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 10,02 | 10,02 | 0,00% | 0,00% | 40,81 | 40,98 | -0,42% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-12-20 | 12,52 | 12,51 | +0,08% | +4,33% | 38,42 | 38,84 | -1,06% | -7,11% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 8,90 | 8,89 | +0,11% | +2,65% | 36,25 | 36,36 | -0,30% | -6,90% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-12-20 | 11,81 | 11,80 | +0,08% | +3,78% | 36,24 | 36,63 | -1,06% | -7,60% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-12-20 | 17,67 | 17,66 | +0,06% | +3,27% | 54,23 | 54,82 | -1,08% | -8,05% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 12,58 | 12,56 | +0,16% | +1,62% | 51,24 | 51,37 | -0,26% | -7,84% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-12-20 | 16,70 | 16,68 | +0,12% | +2,83% | 51,25 | 51,78 | -1,02% | -8,44% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 174,10 | 173,87 | +0,13% | +6,42% | 709,11 | 711,13 | -0,28% | -3,48% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-12-20 | 66,22 | 66,14 | +0,12% | +6,88% | 203,23 | 205,32 | -1,02% | -4,84% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-20 | 10,22 | 10,21 | +0,10% | 0,00% | 51,11 | 51,41 | -0,60% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 47,81 | 47,71 | +0,21% | +5,10% | 194,73 | 195,13 | -0,21% | -4,68% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-12-20 | 63,46 | 63,38 | +0,13% | +6,33% | 194,76 | 196,76 | -1,02% | -5,33% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 108,15 | 108,20 | -0,05% | +7,57% | 440,50 | 442,54 | -0,46% | -2,44% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 106,67 | 106,71 | -0,04% | +7,06% | 434,47 | 436,44 | -0,45% | -2,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-12-20 | 118,36 | 118,33 | +0,03% | +7,89% | 363,25 | 367,34 | -1,12% | -3,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-12-20 | 392,96 | 391,76 | +0,31% | +8,03% | 1600,53 | 1602,30 | -0,11% | -2,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-12-20 | 392,93 | 391,73 | +0,31% | +8,02% | 1600,40 | 1602,18 | -0,11% | -2,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-20 | 109,90 | 109,72 | +0,16% | +7,31% | 447,62 | 448,75 | -0,25% | -2,67% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-20 | 193,91 | 193,74 | +0,09% | +10,90% | 789,79 | 792,40 | -0,33% | +0,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-20 | 106,03 | 105,94 | +0,08% | +7,24% | 431,86 | 433,30 | -0,33% | -2,74% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-12-20 | 158,61 | 158,50 | +0,07% | +13,03% | 646,02 | 648,26 | -0,35% | +2,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-12-20 | 149,81 | 149,71 | +0,07% | +12,46% | 610,18 | 612,31 | -0,35% | +1,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-20 | 181,87 | 181,71 | +0,09% | +10,35% | 740,76 | 743,19 | -0,33% | +0,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2012-12-20 | 311,01 | 311,33 | -0,10% | 0,00% | 1266,74 | 1273,34 | -0,52% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2012-12-20 | 100,98 | 100,90 | +0,08% | 0,00% | 309,91 | 313,23 | -1,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-12-20 | 290,89 | 291,19 | -0,10% | +16,25% | 892,74 | 903,97 | -1,24% | +3,50% | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-12-20 | 11,45 | 11,44 | +0,09% | +10,74% | 35,14 | 35,51 | -1,05% | -1,41% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 13,11 | 13,07 | +0,31% | +19,07% | 53,40 | 53,46 | -0,11% | +7,99% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-20 | 13,37 | 13,36 | +0,07% | +20,45% | 41,03 | 41,47 | -1,07% | +7,24% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 9,91 | 9,91 | 0,00% | 0,00% | 40,36 | 40,53 | -0,42% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 16,61 | 16,57 | +0,24% | +17,89% | 67,65 | 67,77 | -0,18% | +6,91% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 12,88 | 12,87 | +0,08% | +18,82% | 52,46 | 52,64 | -0,34% | +7,76% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-12-20 | 17,71 | 17,70 | +0,06% | +19,26% | 54,35 | 54,95 | -1,08% | +6,18% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 16,07 | 16,03 | +0,25% | +17,47% | 65,45 | 65,56 | -0,17% | +6,54% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 24,68 | 24,65 | +0,12% | +12,13% | 100,52 | 100,82 | -0,29% | +1,69% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 10,87 | 10,87 | 0,00% | +0,09% | 44,27 | 44,46 | -0,42% | -9,22% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 10,10 | 10,10 | 0,00% | 0,00% | 41,14 | 41,31 | -0,42% | -9,31% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 24,27 | 24,27 | 0,00% | +5,71% | 98,85 | 99,26 | -0,42% | -4,13% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 11,34 | 11,34 | 0,00% | +5,59% | 46,19 | 46,38 | -0,42% | -4,24% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 15,74 | 15,72 | +0,13% | +22,49% | 64,11 | 64,29 | -0,29% | +11,09% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 31,30 | 31,25 | +0,16% | +22,27% | 127,48 | 127,81 | -0,26% | +10,89% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-12-20 | 13,76 | 13,76 | 0,00% | +5,93% | 42,23 | 42,72 | -1,14% | -5,69% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 10,42 | 10,40 | +0,19% | 0,00% | 42,44 | 42,54 | -0,22% | 0,00% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-20 | 11,06 | 11,05 | +0,09% | 0,00% | 33,94 | 34,30 | -1,05% | 0,00% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-12-20 | 13,23 | 13,23 | 0,00% | +5,59% | 40,60 | 41,07 | -1,14% | -5,99% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 10,98 | 10,97 | +0,09% | +6,91% | 44,72 | 44,87 | -0,32% | -3,04% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-12-20 | 10,35 | 10,34 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-12-20 | 10,82 | 10,82 | 0,00% | +6,18% | 33,21 | 33,59 | -1,14% | -5,46% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-12-20 | 10,60 | 10,60 | 0,00% | +5,89% | 43,17 | 43,35 | -0,42% | -3,96% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-12-20 | 14,11 | 14,14 | -0,21% | +6,17% | 43,30 | 43,90 | -1,35% | -5,47% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-12-20 | 10,85 | 10,85 | 0,00% | 0,00% | 33,30 | 33,68 | -1,14% | -10,97% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 15,46 | 15,43 | +0,19% | +14,43% | 62,97 | 63,11 | -0,22% | +3,78% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-20 | 11,21 | 11,21 | 0,00% | +15,81% | 34,40 | 34,80 | -1,14% | +3,11% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-12-20 | 105,06 | 105,03 | +0,03% | +4,54% | 51,76 | 52,32 | -1,06% | -5,30% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 26,56 | 26,53 | +0,11% | +14,93% | 108,18 | 108,51 | -0,30% | +4,23% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 10,10 | 10,09 | +0,10% | 0,00% | 41,14 | 41,27 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-20 | 11,14 | 11,15 | -0,09% | +8,90% | 37,55 | 37,75 | -0,55% | -0,34% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 16,78 | 16,79 | -0,06% | +8,54% | 68,34 | 68,67 | -0,48% | -1,56% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 13,12 | 13,13 | -0,08% | +9,15% | 53,44 | 53,70 | -0,49% | -1,01% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-12-20 | 18,37 | 18,39 | -0,11% | +9,80% | 56,38 | 57,09 | -1,25% | -2,24% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 15,96 | 15,97 | -0,06% | +7,77% | 65,01 | 65,32 | -0,48% | -2,27% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-12-20 | 17,48 | 17,49 | -0,06% | +9,11% | 53,65 | 54,30 | -1,20% | -2,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-12-20 | 13,07 | 13,05 | +0,15% | +17,54% | 40,11 | 40,51 | -0,99% | +4,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-12-20 | 33,59 | 33,54 | +0,15% | +16,88% | 103,09 | 104,12 | -0,99% | +4,06% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 15,34 | 15,33 | +0,07% | +23,21% | 62,48 | 62,70 | -0,35% | +11,74% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 14,24 | 14,23 | +0,07% | +22,44% | 58,00 | 58,20 | -0,35% | +11,05% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 5,63 | 5,63 | 0,00% | +0,54% | 22,93 | 23,03 | -0,42% | -8,82% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 10,65 | 10,65 | 0,00% | -0,28% | 43,38 | 43,56 | -0,42% | -9,56% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 11,22 | 11,21 | +0,09% | +9,46% | 45,70 | 45,85 | -0,33% | -0,72% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 10,60 | 10,59 | +0,09% | +10,19% | 43,17 | 43,31 | -0,32% | -0,07% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-12-20 | 10,65 | 10,64 | +0,09% | +10,59% | 32,68 | 33,03 | -1,05% | -1,54% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 11,07 | 11,06 | +0,09% | +8,96% | 45,09 | 45,24 | -0,33% | -1,18% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-20 | 10,46 | 10,45 | +0,10% | +9,30% | 42,60 | 42,74 | -0,32% | -0,87% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-12-20 | 10,51 | 10,50 | +0,10% | +10,05% | 32,26 | 32,60 | -1,05% | -2,02% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 14,85 | 14,84 | +0,07% | +9,27% | 60,48 | 60,70 | -0,35% | -0,90% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 13,92 | 13,90 | +0,14% | +8,50% | 56,70 | 56,85 | -0,27% | -1,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-20 | 12,67 | 12,65 | +0,16% | +14,04% | 42,70 | 42,83 | -0,31% | +4,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 21,30 | 21,27 | +0,14% | +13,96% | 86,75 | 86,99 | -0,28% | +3,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 20,47 | 20,44 | +0,15% | +14,42% | 83,37 | 83,60 | -0,27% | +3,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-12-20 | 28,21 | 28,17 | +0,14% | +15,38% | 86,58 | 87,45 | -1,00% | +2,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-12-20 | 21,42 | 21,38 | +0,19% | +15,16% | 65,74 | 66,37 | -0,96% | +2,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 21,15 | 21,12 | +0,14% | +13,16% | 86,14 | 86,38 | -0,27% | +2,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-20 | 20,40 | 20,37 | +0,15% | +13,84% | 83,09 | 83,31 | -0,27% | +3,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-12-20 | 13,16 | 13,14 | +0,15% | +17,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-12-20 | 28,01 | 27,96 | +0,18% | +14,61% | 85,96 | 86,80 | -0,96% | +2,04% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-20 | 9,97 | 9,94 | +0,30% | 0,00% | 33,60 | 33,66 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 10,23 | 10,19 | +0,39% | 0,00% | 41,67 | 41,68 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 9,98 | 9,95 | +0,30% | 0,00% | 40,65 | 40,70 | -0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-20 | 10,06 | 10,03 | +0,30% | 0,00% | 30,87 | 31,14 | -0,84% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 10,16 | 10,13 | +0,30% | 0,00% | 41,38 | 41,43 | -0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-20 | 10,00 | 9,97 | +0,30% | 0,00% | 30,69 | 30,95 | -0,84% | 0,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 10,48 | 10,48 | 0,00% | +13,42% | 42,69 | 42,86 | -0,42% | +2,86% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-20 | 13,88 | 13,87 | +0,07% | +15,00% | 42,60 | 43,06 | -1,07% | +2,39% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 10,19 | 10,18 | +0,10% | +12,97% | 41,50 | 41,64 | -0,32% | +2,46% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-20 | 15,63 | 15,62 | +0,06% | +15,27% | 47,97 | 48,49 | -1,08% | +2,63% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-20 | 16,62 | 16,62 | 0,00% | +14,54% | 51,01 | 51,60 | -1,14% | +1,98% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-12-20 | 11,60 | 11,60 | 0,00% | -0,17% | 35,60 | 36,01 | -1,14% | -11,12% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-12-20 | 10,82 | 10,82 | 0,00% | -1,01% | 33,21 | 33,59 | -1,14% | -11,86% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-12-20 | 15,22 | 15,21 | +0,07% | +1,00% | 46,71 | 47,22 | -1,08% | -10,08% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2012-12-20 | 10,92 | 10,91 | +0,09% | 0,00% | 44,48 | 44,62 | -0,32% | 0,00% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-20 | 10,63 | 10,63 | 0,00% | +5,77% | 43,30 | 43,48 | -0,42% | -4,07% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-20 | 45,70 | 45,68 | +0,04% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 12,14 | 12,14 | 0,00% | +15,84% | 49,45 | 49,65 | -0,42% | +5,06% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-12-20 | 49,44 | 49,39 | +0,10% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-12-20 | 48,10 | 48,05 | +0,10% | 0,00% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-20 | 10,85 | 10,82 | +0,28% | +19,89% | 44,19 | 44,25 | -0,14% | +8,73% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-12-20 | 21,17 | 21,17 | 0,00% | -1,21% | 64,97 | 65,72 | -1,14% | -12,05% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2012-12-20 | 22,96 | 22,93 | +0,13% | +12,94% | 93,52 | 93,78 | -0,29% | +2,43% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-12-20 | 22,66 | 22,64 | +0,09% | +18,70% | 92,29 | 92,60 | -0,33% | +7,65% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-12-20 | 32,06 | 32,04 | +0,06% | +26,67% | 130,58 | 131,04 | -0,35% | +14,88% | |
|
HSBC Global Investment Funds Global Bond | USD | 2012-12-20 | 13,66 | 13,66 | 0,00% | +4,67% | 41,92 | 42,41 | -1,14% | -6,80% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-12-20 | 33,72 | 33,71 | +0,03% | +17,94% | 103,49 | 104,65 | -1,11% | +5,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-12-20 | 11,72 | 11,62 | +0,86% | +18,26% | 35,97 | 36,07 | -0,29% | +5,30% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-12-20 | 10,51 | 10,39 | +1,15% | 0,00% | 42,81 | 42,50 | +0,73% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-12-20 | 15,17 | 15,02 | +1,00% | +12,70% | 46,56 | 46,63 | -0,15% | +0,35% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-20 | 12,55 | 12,54 | +0,08% | +18,96% | 38,52 | 38,93 | -1,06% | +5,91% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2012-12-20 | 14,87 | 14,87 | 0,00% | +2,76% | 45,64 | 46,16 | -1,14% | -8,50% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-20 | 12,26 | 12,25 | +0,08% | +12,58% | 49,94 | 50,10 | -0,33% | +2,10% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-20 | 10,58 | 10,57 | +0,09% | +11,96% | 43,09 | 43,23 | -0,32% | +1,54% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-12-20 | 79,88 | 79,99 | -0,14% | +6,07% | 325,35 | 327,16 | -0,55% | -3,80% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-12-20 | 107,19 | 107,34 | -0,14% | +6,27% | 328,97 | 333,23 | -1,28% | -5,39% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-12-20 | 76,79 | 76,90 | -0,14% | +4,95% | 312,77 | 314,52 | -0,56% | -4,82% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-12-20 | 15,36 | 15,35 | +0,07% | +3,92% | 47,14 | 47,65 | -1,08% | -7,47% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-12-20 | 17,19 | 17,18 | +0,06% | +3,68% | 52,76 | 53,33 | -1,08% | -7,69% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-12-20 | 974,30 | 973,09 | +0,12% | +8,82% | 2990,13 | 3020,86 | -1,02% | -3,11% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-12-20 | 517,56 | 516,91 | +0,13% | +5,16% | 1588,39 | 1604,70 | -1,02% | -6,37% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-12-20 | 2050,98 | 2047,94 | +0,15% | +9,84% | 8353,64 | 8376,07 | -0,27% | -0,38% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-12-20 | 406,77 | 406,17 | +0,15% | +5,28% | 1656,77 | 1661,24 | -0,27% | -4,52% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-12-20 | 833,93 | 832,33 | +0,19% | +3,30% | 3396,60 | 3404,23 | -0,22% | -6,32% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-20 | 657,91 | 656,55 | +0,21% | +7,82% | 2679,67 | 2685,29 | -0,21% | -2,22% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-20 | 534,52 | 533,42 | +0,21% | +5,75% | 2177,10 | 2181,69 | -0,21% | -4,10% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-12-20 | 753,50 | 752,94 | +0,07% | +14,73% | 3069,01 | 3079,52 | -0,34% | +4,05% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-12-20 | 386,26 | 385,98 | +0,07% | +10,60% | 1573,24 | 1578,66 | -0,34% | +0,31% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-20 | 908,42 | 905,03 | +0,37% | +21,60% | 3699,99 | 3701,57 | -0,04% | +10,28% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-20 | 495,09 | 493,24 | +0,38% | +15,75% | 2016,50 | 2017,35 | -0,04% | +4,97% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-20 | 2094,21 | 2091,02 | +0,15% | +19,77% | 6427,13 | 6491,36 | -0,99% | +6,64% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-20 | 706,21 | 705,14 | +0,15% | +14,28% | 2167,36 | 2189,04 | -0,99% | +1,75% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-20 | 239,18 | 238,76 | +0,18% | +9,45% | 974,18 | 976,53 | -0,24% | -0,74% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-20 | 114,05 | 113,85 | +0,18% | +6,22% | 464,53 | 465,65 | -0,24% | -3,67% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-12-20 | 963,18 | 960,64 | +0,26% | +10,02% | 3923,03 | 3929,02 | -0,15% | -0,22% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-12-20 | 483,44 | 482,16 | +0,27% | +6,50% | 1969,05 | 1972,03 | -0,15% | -3,41% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-12-20 | 311,02 | 310,36 | +0,21% | +0,67% | 1266,78 | 1269,37 | -0,20% | -8,70% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-12-20 | 896,05 | 895,55 | +0,06% | +15,83% | 3649,61 | 3662,80 | -0,36% | +5,05% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-12-20 | 666,69 | 666,32 | +0,06% | +13,55% | 2715,43 | 2725,25 | -0,36% | +2,98% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-12-20 | 357,89 | 355,67 | +0,62% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-20 | 116,39 | 116,14 | +0,22% | +17,57% | 357,20 | 360,55 | -0,93% | +4,67% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-12-20 | 155,79 | 155,65 | +0,09% | +3,86% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-20 | 161,98 | 161,76 | +0,14% | +18,48% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-20 | 10,39 | 10,38 | +0,10% | +10,18% | 42,32 | 42,45 | -0,32% | -0,07% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-20 | 40,49 | 40,45 | +0,10% | +13,80% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-12-20 | 231,14 | 233,42 | -0,98% | +27,02% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-12-20 | 13,39 | 13,32 | +0,53% | +0,60% | 54,54 | 54,48 | +0,11% | -8,76% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-20 | 14,98 | 14,90 | +0,54% | +2,46% | 61,01 | 60,94 | +0,12% | -7,07% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-12-20 | 57,10 | 56,83 | +0,48% | -7,14% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-20 | 13,32 | 13,42 | -0,75% | +15,83% | 40,88 | 41,66 | -1,88% | +3,12% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-20 | 40,00 | 40,12 | -0,30% | +3,60% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-20 | 40,16 | 40,45 | -0,72% | +19,17% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-20 | 9,57 | 9,49 | +0,84% | +8,01% | 38,98 | 38,81 | +0,42% | -2,04% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-20 | 12,67 | 12,63 | +0,32% | +9,41% | 38,88 | 39,21 | -0,83% | -2,59% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-20 | 37,24 | 37,12 | +0,32% | 0,00% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-20 | 13,65 | 13,75 | -0,73% | +10,98% | 41,89 | 42,69 | -1,86% | -1,19% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-20 | 12,22 | 12,25 | -0,24% | +16,16% | 49,77 | 50,10 | -0,66% | +5,35% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-20 | 16,19 | 16,30 | -0,67% | +17,75% | 49,69 | 50,60 | -1,81% | +4,83% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-20 | 45,45 | 45,78 | -0,72% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-12-20 | 154,05 | 154,07 | -0,01% | +0,21% | 627,45 | 630,15 | -0,43% | -9,12% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-12-20 | 221,39 | 221,07 | +0,14% | +23,72% | 901,72 | 904,18 | -0,27% | +12,21% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-20 | 13,07 | 13,05 | +0,15% | +9,56% | 53,23 | 53,37 | -0,26% | -0,64% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-12-20 | 176,27 | 176,25 | +0,01% | +10,56% | 717,95 | 720,86 | -0,40% | +0,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-20 | 258,70 | 258,25 | +0,17% | +20,47% | 1053,69 | 1056,24 | -0,24% | +9,26% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-20 | 91,21 | 91,35 | -0,15% | +3,85% | 371,50 | 373,62 | -0,57% | -5,82% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-20 | 129,83 | 129,92 | -0,07% | +12,30% | 528,80 | 531,37 | -0,48% | +1,85% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-20 | 110,08 | 110,08 | 0,00% | 0,00% | 371,00 | 372,73 | -0,46% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-20 | 111,43 | 111,43 | 0,00% | +17,72% | 453,85 | 455,75 | -0,42% | +6,76% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-20 | 102,51 | 102,51 | 0,00% | +11,22% | 417,52 | 419,27 | -0,42% | +0,87% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 16,45 | 16,45 | 0,00% | +9,89% | 67,00 | 67,28 | -0,42% | -0,34% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-12-20 | 124,96 | 124,82 | +0,11% | +13,45% | 383,50 | 387,49 | -1,03% | +1,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-12-20 | 17,69 | 17,66 | +0,17% | +13,18% | 72,05 | 72,23 | -0,25% | +2,65% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-12-20 | 15,48 | 15,46 | +0,13% | +8,71% | 63,05 | 63,23 | -0,29% | -1,41% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-12-20 | 16,91 | 16,89 | +0,12% | +12,66% | 68,87 | 69,08 | -0,30% | +2,17% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-12-20 | 14,84 | 14,83 | +0,07% | +8,72% | 60,44 | 60,65 | -0,35% | -1,40% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-20 | 6,50 | 6,49 | +0,15% | +7,44% | 26,47 | 26,54 | -0,26% | -2,56% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-20 | 9,76 | 9,74 | +0,21% | +10,28% | 39,75 | 39,84 | -0,21% | +0,02% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-20 | 9,23 | 9,22 | +0,11% | +9,62% | 37,59 | 37,71 | -0,31% | -0,58% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2012-12-20 | 102,90 | 102,82 | +0,08% | 0,00% | 419,11 | 420,53 | -0,34% | 0,00% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2012-12-20 | 102,58 | 102,50 | +0,08% | 0,00% | 417,81 | 419,23 | -0,34% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-12-20 | 122,57 | 122,56 | +0,01% | +0,45% | 499,23 | 501,27 | -0,41% | -8,90% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-12-20 | 117,41 | 117,40 | +0,01% | +0,35% | 478,21 | 480,17 | -0,41% | -8,99% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-12-20 | 7,00 | 7,00 | 0,00% | +4,32% | 28,51 | 28,63 | -0,42% | -5,39% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-12-20 | 4,46 | 4,46 | 0,00% | +1,36% | 18,17 | 18,24 | -0,42% | -8,07% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-12-20 | 6,67 | 6,67 | 0,00% | +3,89% | 27,17 | 27,28 | -0,42% | -5,78% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 108,92 | 108,79 | +0,12% | +12,02% | 443,63 | 444,95 | -0,30% | +1,60% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-20 | 108,93 | 108,80 | +0,12% | +12,55% | 334,31 | 337,76 | -1,02% | +0,21% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 107,21 | 107,09 | +0,11% | +11,63% | 436,67 | 438,00 | -0,30% | +1,24% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-20 | 428,44 | 427,76 | +0,16% | +16,53% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-20 | 107,24 | 107,12 | +0,11% | +12,18% | 329,12 | 332,54 | -1,03% | -0,13% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-12-20 | 125,43 | 125,66 | -0,18% | +10,44% | 384,94 | 390,10 | -1,32% | -1,67% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-12-20 | 122,59 | 122,82 | -0,19% | +9,88% | 376,23 | 381,28 | -1,33% | -2,17% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 108,43 | 108,28 | +0,14% | 0,00% | 441,63 | 442,87 | -0,28% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-12-20 | 108,63 | 108,51 | +0,11% | 0,00% | 333,38 | 336,86 | -1,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 108,19 | 108,04 | +0,14% | 0,00% | 440,66 | 441,88 | -0,28% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-12-20 | 108,46 | 108,33 | +0,12% | 0,00% | 332,86 | 336,30 | -1,02% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-12-20 | 102,59 | 102,48 | +0,11% | 0,00% | 314,85 | 318,14 | -1,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 106,01 | 106,31 | -0,28% | 0,00% | 431,78 | 434,81 | -0,70% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-12-20 | 106,28 | 106,58 | -0,28% | 0,00% | 326,17 | 330,87 | -1,42% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 105,77 | 106,07 | -0,28% | 0,00% | 430,80 | 433,83 | -0,70% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-12-20 | 106,07 | 106,36 | -0,27% | 0,00% | 325,53 | 330,18 | -1,41% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-12-20 | 100,84 | 101,12 | -0,28% | 0,00% | 309,48 | 313,92 | -1,41% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 106,94 | 106,84 | +0,09% | 0,00% | 435,57 | 436,98 | -0,32% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-12-20 | 107,26 | 107,15 | +0,10% | 0,00% | 329,18 | 332,64 | -1,04% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 106,71 | 106,61 | +0,09% | 0,00% | 434,63 | 436,04 | -0,32% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-12-20 | 107,10 | 107,00 | +0,09% | 0,00% | 328,69 | 332,17 | -1,05% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-12-20 | 103,13 | 103,04 | +0,09% | 0,00% | 316,51 | 319,88 | -1,05% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 28,99 | 28,91 | +0,28% | +3,31% | 118,08 | 118,24 | -0,14% | -6,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-12-20 | 27,01 | 26,94 | +0,26% | +3,73% | 82,89 | 83,63 | -0,88% | -7,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-12-20 | 23,89 | 23,83 | +0,25% | -4,02% | 97,30 | 97,46 | -0,16% | -12,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-12-20 | 11,76 | 11,73 | +0,26% | -3,61% | 36,09 | 36,41 | -0,89% | -14,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 28,27 | 28,19 | +0,28% | +3,02% | 115,14 | 115,30 | -0,13% | -6,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-12-20 | 110,54 | 110,20 | +0,31% | +7,61% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-12-20 | 26,27 | 26,20 | +0,27% | +3,43% | 80,62 | 81,34 | -0,88% | -7,92% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-12-20 | 16,00 | 15,96 | +0,25% | -4,25% | 65,17 | 65,28 | -0,17% | -13,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-12-20 | 11,58 | 11,56 | +0,17% | -3,82% | 35,54 | 35,89 | -0,97% | -14,37% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-20 | 22,52 | 22,49 | +0,13% | +14,20% | 69,11 | 69,82 | -1,01% | +1,68% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-20 | 17,87 | 17,84 | +0,17% | +13,32% | 72,78 | 72,97 | -0,25% | +2,77% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-20 | 8,62 | 8,61 | +0,12% | +9,67% | 35,11 | 35,21 | -0,30% | -0,54% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-20 | 16,91 | 16,88 | +0,18% | +12,66% | 68,87 | 69,04 | -0,24% | +2,17% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-20 | 16,26 | 16,24 | +0,12% | +9,20% | 66,23 | 66,42 | -0,29% | -0,96% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 108,79 | 108,80 | -0,01% | +15,19% | 443,10 | 444,99 | -0,42% | +4,47% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-12-20 | 109,54 | 109,56 | -0,02% | +16,17% | 336,18 | 340,12 | -1,16% | +3,43% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-12-20 | 100,61 | 100,62 | -0,01% | +11,66% | 409,79 | 411,54 | -0,43% | +1,27% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-12-20 | 95,66 | 95,67 | -0,01% | +8,02% | 293,58 | 297,00 | -1,15% | -3,83% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-20 | 103,19 | 103,20 | -0,01% | +11,09% | 420,29 | 422,09 | -0,43% | +0,75% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 10,75 | 10,75 | 0,00% | +7,07% | 43,78 | 43,97 | -0,42% | -2,89% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-12-20 | 12,09 | 12,07 | +0,17% | +6,80% | 37,10 | 37,47 | -0,98% | -4,91% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-12-20 | 10,39 | 10,38 | +0,10% | +3,80% | 42,32 | 42,45 | -0,32% | -5,86% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 10,69 | 10,68 | +0,09% | +6,47% | 43,54 | 43,68 | -0,32% | -3,44% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-12-20 | 11,48 | 11,46 | +0,17% | +6,20% | 35,23 | 35,58 | -0,97% | -5,45% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-20 | 10,33 | 10,32 | +0,10% | +3,30% | 42,07 | 42,21 | -0,32% | -6,31% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-12-20 | 8,56 | 8,55 | +0,12% | +4,77% | 26,27 | 26,54 | -1,02% | -6,72% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 107,34 | 107,23 | +0,10% | +11,13% | 437,20 | 438,57 | -0,31% | +0,79% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-20 | 109,14 | 109,03 | +0,10% | +11,64% | 334,95 | 338,47 | -1,04% | -0,60% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-20 | 103,28 | 103,18 | +0,10% | +7,70% | 420,66 | 422,01 | -0,32% | -2,33% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 105,54 | 105,44 | +0,09% | +10,75% | 429,86 | 431,25 | -0,32% | +0,44% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-20 | 107,31 | 107,21 | +0,09% | +11,26% | 329,33 | 332,82 | -1,05% | -0,94% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-20 | 101,55 | 101,44 | +0,11% | +7,31% | 413,61 | 414,89 | -0,31% | -2,68% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 142,36 | 142,18 | +0,13% | +9,04% | 579,83 | 581,52 | -0,29% | -1,11% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-12-20 | 9,60 | 9,58 | +0,21% | +9,46% | 29,46 | 29,74 | -0,93% | -2,54% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-12-20 | 5,81 | 5,80 | +0,17% | +6,61% | 17,83 | 18,01 | -0,97% | -5,08% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-12-20 | 104,65 | 104,52 | +0,12% | +5,04% | 426,24 | 427,49 | -0,29% | -4,74% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 136,00 | 135,83 | +0,13% | +8,54% | 553,93 | 555,54 | -0,29% | -1,56% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-12-20 | 9,18 | 9,16 | +0,22% | +9,03% | 28,17 | 28,44 | -0,92% | -2,93% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-20 | 130,88 | 130,71 | +0,13% | +5,19% | 533,07 | 534,60 | -0,29% | -4,60% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-12-20 | 8,13 | 8,12 | +0,12% | +6,55% | 24,95 | 25,21 | -1,02% | -5,13% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 106,95 | 106,94 | +0,01% | +5,36% | 435,61 | 437,38 | -0,41% | -4,45% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-12-20 | 105,10 | 105,09 | +0,01% | +5,82% | 322,55 | 326,24 | -1,13% | -5,78% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-12-20 | 102,68 | 102,66 | +0,02% | +1,99% | 418,22 | 419,88 | -0,40% | -7,51% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-12-20 | 101,63 | 101,62 | +0,01% | +2,32% | 311,90 | 315,47 | -1,13% | -8,90% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 104,94 | 104,93 | +0,01% | +4,89% | 427,42 | 429,16 | -0,41% | -4,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-12-20 | 106,38 | 106,37 | +0,01% | +5,34% | 326,48 | 330,21 | -1,13% | -6,21% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-12-20 | 100,88 | 100,87 | +0,01% | +1,65% | 410,88 | 412,56 | -0,41% | -7,81% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 33,27 | 33,25 | +0,06% | +16,45% | 135,51 | 135,99 | -0,36% | +5,61% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-20 | 35,03 | 35,01 | +0,06% | +16,92% | 107,51 | 108,69 | -1,08% | +4,10% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-20 | 30,99 | 30,97 | +0,06% | +10,21% | 126,22 | 126,67 | -0,35% | -0,05% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-20 | 20,62 | 20,61 | +0,05% | +10,44% | 63,28 | 63,98 | -1,09% | -1,67% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 147,80 | 147,72 | +0,05% | +15,92% | 601,99 | 604,17 | -0,36% | +5,13% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-20 | 33,83 | 33,82 | +0,03% | +16,37% | 103,82 | 104,99 | -1,11% | +3,61% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-20 | 138,44 | 138,36 | +0,06% | +10,18% | 563,87 | 565,89 | -0,36% | -0,08% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-20 | 27,22 | 27,21 | +0,04% | +10,79% | 83,54 | 84,47 | -1,10% | -1,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-12-20 | 29,12 | 29,10 | +0,07% | +5,35% | 118,61 | 119,02 | -0,35% | -4,45% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-12-20 | 29,62 | 29,60 | +0,07% | +5,60% | 90,90 | 91,89 | -1,07% | -5,98% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-12-20 | 27,99 | 27,97 | +0,07% | +2,12% | 114,00 | 114,40 | -0,34% | -7,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-12-20 | 27,76 | 27,74 | +0,07% | +4,79% | 113,07 | 113,46 | -0,34% | -4,96% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-12-20 | 29,07 | 29,05 | +0,07% | +5,02% | 89,22 | 90,18 | -1,07% | -6,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-12-20 | 26,69 | 26,67 | +0,07% | +1,56% | 108,71 | 109,08 | -0,34% | -7,89% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 132,45 | 132,50 | -0,04% | +6,23% | 539,47 | 541,92 | -0,45% | -3,66% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-12-20 | 138,85 | 138,90 | -0,04% | +6,60% | 426,13 | 431,20 | -1,18% | -5,09% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-12-20 | 120,87 | 120,91 | -0,03% | +4,89% | 492,30 | 494,52 | -0,45% | -4,87% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-12-20 | 102,31 | 102,35 | -0,04% | +2,26% | 313,99 | 317,74 | -1,18% | -8,95% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 127,77 | 127,82 | -0,04% | +5,75% | 520,41 | 522,78 | -0,45% | -4,09% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-12-20 | 133,87 | 133,92 | -0,04% | +6,12% | 410,85 | 415,74 | -1,18% | -5,52% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-20 | 118,25 | 118,29 | -0,03% | +4,89% | 481,63 | 483,81 | -0,45% | -4,88% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 141,65 | 141,56 | +0,06% | +5,56% | 576,94 | 578,98 | -0,35% | -4,27% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-12-20 | 20,77 | 20,76 | +0,05% | +5,92% | 63,74 | 64,45 | -1,09% | -5,70% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-12-20 | 136,32 | 136,23 | +0,07% | +2,30% | 555,23 | 557,18 | -0,35% | -7,22% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-12-20 | 12,40 | 12,39 | +0,08% | +2,73% | 38,06 | 38,46 | -1,06% | -8,53% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-12-20 | 19,56 | 19,55 | +0,05% | +5,33% | 60,03 | 60,69 | -1,09% | -6,22% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-20 | 135,39 | 135,30 | +0,07% | +1,75% | 551,44 | 553,38 | -0,35% | -7,72% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-12-20 | 19,44 | 19,43 | +0,05% | 0,00% | 59,66 | 60,32 | -1,09% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-12-20 | 104,88 | 104,88 | 0,00% | -0,15% | 321,88 | 325,59 | -1,14% | -11,10% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-12-20 | 101,62 | 101,61 | +0,01% | -0,15% | 311,87 | 315,44 | -1,13% | -11,10% | |
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)