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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-10-10 | 106,37 | 106,52 | -0,14% | +0,68% | 465,68 | 466,19 | -0,11% | +11,15% |  |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-10-10 | 103,57 | 103,72 | -0,14% | +0,63% | 453,42 | 453,93 | -0,11% | +11,10% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-10-10 | 1039,66 | 1041,12 | -0,14% | -0,31% | 4551,53 | 4556,46 | -0,11% | +10,05% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-10-10 | 1038,08 | 1039,54 | -0,14% | +0,90% | 4544,61 | 4549,55 | -0,11% | +11,40% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-10-10 | 99,86 | 0,00 | 0,00% | 0,00% | 318,27 | 0,00 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-10-10 | 998,60 | 0,00 | 0,00% | 0,00% | 558,92 | 0,00 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-10-10 | 95,11 | 94,72 | +0,41% | -15,33% | 416,38 | 414,54 | +0,44% | -6,52% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-10-10 | 347,57 | 346,14 | +0,41% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-10-10 | 98,42 | 98,01 | +0,42% | -12,43% | 430,87 | 428,94 | +0,45% | -3,32% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-10-10 | 993,96 | 989,82 | +0,42% | -11,91% | 4351,46 | 4331,95 | +0,45% | -2,75% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-10-10 | 100,18 | 100,12 | +0,06% | 0,00% | 438,58 | 438,18 | +0,09% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-10 | 100,14 | 100,09 | +0,05% | 0,00% | 438,40 | 438,04 | +0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-10 | 1010,36 | 1009,77 | +0,06% | 0,00% | 4423,25 | 4419,26 | +0,09% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-10-10 | 9,53 | 9,50 | +0,32% | 0,00% | 3,99 | 3,99 | -0,02% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-10 | 9,58 | 9,54 | +0,42% | -6,99% | 31,22 | 31,23 | 0,00% | +6,74% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-10 | 1056,27 | 1052,38 | +0,37% | +1,07% | 3442,70 | 3444,54 | -0,05% | +15,98% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-10-10 | 28,59 | 28,41 | +0,63% | -4,25% | 93,18 | 92,99 | +0,21% | +9,88% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 20,04 | 20,13 | -0,45% | -2,67% | 87,73 | 88,10 | -0,42% | +7,45% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-10-10 | 27,32 | 27,14 | +0,66% | -4,74% | 89,04 | 88,83 | +0,24% | +9,32% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-10-10 | 12,87 | 12,83 | +0,31% | -0,62% | 41,95 | 41,99 | -0,11% | +14,05% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 9,13 | 9,21 | -0,87% | +0,88% | 39,97 | 40,31 | -0,84% | +11,38% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-10-10 | 12,45 | 12,42 | +0,24% | -1,19% | 40,58 | 40,65 | -0,18% | +13,39% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-10 | 19,19 | 19,12 | +0,37% | -2,29% | 84,01 | 83,68 | +0,40% | +7,87% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 9,44 | 9,29 | +1,61% | -4,93% | 41,33 | 40,66 | +1,65% | +4,95% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-10 | 10,32 | 10,16 | +1,57% | -2,46% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-10-10 | 26,17 | 25,77 | +1,55% | -4,31% | 85,30 | 84,35 | +1,12% | +9,81% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 18,75 | 18,67 | +0,43% | -2,75% | 82,09 | 81,71 | +0,46% | +7,36% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 9,36 | 9,22 | +1,52% | -5,45% | 40,98 | 40,35 | +1,55% | +4,38% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-10-10 | 25,57 | 25,18 | +1,55% | -4,77% | 83,34 | 82,42 | +1,12% | +9,29% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-10 | 21,10 | 21,13 | -0,14% | -0,61% | 92,37 | 92,48 | -0,11% | +9,72% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-10-10 | 28,77 | 28,48 | +1,02% | -2,74% | 93,77 | 93,22 | +0,59% | +11,62% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 19,81 | 19,84 | -0,15% | -1,15% | 86,73 | 86,83 | -0,12% | +9,13% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-10-10 | 27,01 | 26,74 | +1,01% | -3,22% | 88,03 | 87,52 | +0,58% | +11,06% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-10-10 | 10,54 | 10,54 | 0,00% | -4,87% | 46,14 | 46,13 | +0,03% | +5,02% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-10 | 12,07 | 12,07 | 0,00% | -2,27% | 52,84 | 52,82 | +0,03% | +7,90% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 11,59 | 11,59 | 0,00% | -2,69% | 50,74 | 50,72 | +0,03% | +7,43% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-10 | 14,16 | 14,16 | 0,00% | +0,50% | 61,99 | 61,97 | +0,03% | +10,95% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-10-10 | 10,14 | 10,14 | 0,00% | -0,10% | 33,05 | 33,19 | -0,42% | +14,65% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 13,38 | 13,38 | 0,00% | 0,00% | 58,58 | 58,56 | +0,03% | +10,40% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 8,34 | 8,34 | 0,00% | -1,65% | 36,51 | 36,50 | +0,03% | +8,58% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-10 | 10,98 | 10,97 | +0,09% | +1,01% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-10 | 11,08 | 11,07 | +0,09% | -1,86% | 36,11 | 36,23 | -0,33% | +12,63% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 8,16 | 8,15 | +0,12% | -2,16% | 35,72 | 35,67 | +0,15% | +8,02% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-10 | 10,79 | 10,78 | +0,09% | -2,35% | 35,17 | 35,28 | -0,33% | +12,06% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 10,05 | 10,05 | 0,00% | -3,27% | 44,00 | 43,98 | +0,03% | +6,79% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-10 | 10,12 | 10,12 | 0,00% | -3,44% | 32,98 | 33,12 | -0,42% | +10,82% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 9,87 | 9,88 | -0,10% | -3,80% | 43,21 | 43,24 | -0,07% | +6,20% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-10 | 9,91 | 9,92 | -0,10% | -3,88% | 32,30 | 32,47 | -0,52% | +10,31% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 22,05 | 22,07 | -0,09% | -0,23% | 96,53 | 96,59 | -0,06% | +10,15% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-10 | 23,25 | 23,28 | -0,13% | -0,47% | 75,78 | 76,20 | -0,55% | +14,22% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 20,70 | 20,72 | -0,10% | -0,72% | 90,62 | 90,68 | -0,06% | +9,61% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-10 | 21,92 | 21,94 | -0,09% | -0,95% | 71,44 | 71,81 | -0,51% | +13,67% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-10-10 | 14,67 | 14,60 | +0,48% | -3,68% | 47,81 | 47,79 | +0,06% | +10,54% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-10-10 | 10,62 | 10,56 | +0,57% | -3,98% | 46,49 | 46,22 | +0,60% | +6,01% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-10 | 11,71 | 11,65 | +0,52% | 0,00% | 59,27 | 59,04 | +0,39% | 0,00% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-10 | 15,60 | 15,52 | +0,52% | -3,17% | 50,85 | 50,80 | +0,09% | +11,13% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-10 | 11,29 | 11,23 | +0,53% | -3,50% | 49,43 | 49,15 | +0,57% | +6,53% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 10,76 | 10,83 | -0,65% | 0,00% | 47,11 | 47,40 | -0,61% | 0,00% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 11,77 | 11,79 | -0,17% | +4,90% | 51,53 | 51,60 | -0,14% | +15,81% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-10 | 11,94 | 11,97 | -0,25% | +4,65% | 38,92 | 39,18 | -0,67% | +20,09% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 11,64 | 11,67 | -0,26% | +4,30% | 50,96 | 51,07 | -0,23% | +15,15% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-10-10 | 26,60 | 26,67 | -0,26% | +1,92% | 86,70 | 87,29 | -0,68% | +16,96% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-10 | 25,25 | 25,31 | -0,24% | +1,41% | 82,30 | 82,84 | -0,66% | +16,37% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 141,74 | 140,96 | +0,55% | -2,24% | 620,52 | 616,91 | +0,59% | +7,93% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-10 | 21,03 | 20,92 | +0,53% | -2,05% | 68,54 | 68,47 | +0,10% | +12,41% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 14,72 | 14,81 | -0,61% | -0,47% | 64,44 | 64,82 | -0,58% | +9,88% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-10 | 20,07 | 19,97 | +0,50% | -2,57% | 65,41 | 65,36 | +0,08% | +11,81% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-10 | 189,50 | 189,49 | +0,01% | +0,21% | 959,10 | 960,22 | -0,12% | +12,20% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-10 | 150,83 | 150,83 | 0,00% | 0,00% | 491,60 | 493,68 | -0,42% | +14,76% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-10 | 184,13 | 184,13 | 0,00% | -0,04% | 931,92 | 933,06 | -0,12% | +11,92% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-10 | 147,02 | 147,02 | 0,00% | -0,25% | 479,18 | 481,21 | -0,42% | +14,47% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-10 | 11,88 | 11,88 | 0,00% | +0,76% | 38,72 | 38,88 | -0,42% | +15,64% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 8,27 | 8,37 | -1,19% | +2,35% | 36,21 | 36,63 | -1,16% | +13,00% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-10 | 11,28 | 11,28 | 0,00% | +0,27% | 36,76 | 36,92 | -0,42% | +15,07% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-10 | 16,93 | 16,97 | -0,24% | +4,18% | 55,18 | 55,54 | -0,66% | +19,56% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 11,80 | 11,97 | -1,42% | +5,92% | 51,66 | 52,39 | -1,39% | +16,94% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-10 | 16,09 | 16,13 | -0,25% | +3,67% | 52,44 | 52,80 | -0,67% | +18,97% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 161,90 | 161,99 | -0,06% | +0,32% | 708,78 | 708,95 | -0,02% | +10,76% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-10 | 61,35 | 61,41 | -0,10% | +0,07% | 199,96 | 201,00 | -0,52% | +14,83% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 43,38 | 43,92 | -1,23% | +1,71% | 189,91 | 192,22 | -1,20% | +12,29% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-10 | 59,15 | 59,21 | -0,10% | -0,42% | 192,79 | 193,80 | -0,52% | +14,28% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-10-10 | 100,57 | 100,55 | +0,02% | -1,18% | 440,29 | 440,06 | +0,05% | +9,10% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 99,77 | 99,76 | +0,01% | -1,72% | 436,78 | 436,60 | +0,04% | +8,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-10-10 | 113,83 | 112,21 | +1,44% | -7,11% | 371,01 | 367,27 | +1,02% | +6,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-10 | 354,28 | 354,94 | -0,19% | -4,35% | 1551,00 | 1553,39 | -0,15% | +5,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-10 | 354,26 | 354,93 | -0,19% | -4,36% | 1550,91 | 1553,35 | -0,16% | +5,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-10-10 | 101,89 | 101,89 | 0,00% | -6,35% | 446,06 | 445,92 | +0,03% | +3,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-10-10 | 175,83 | 176,07 | -0,14% | -4,85% | 769,77 | 770,57 | -0,10% | +5,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-10-10 | 99,43 | 99,56 | -0,13% | -8,03% | 435,30 | 435,72 | -0,10% | +1,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-10-10 | 138,31 | 138,32 | -0,01% | -5,05% | 605,51 | 605,36 | +0,02% | +4,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-10-10 | 131,42 | 131,44 | -0,02% | -5,53% | 575,34 | 575,25 | +0,02% | +4,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-10-10 | 165,90 | 166,13 | -0,14% | -5,33% | 726,29 | 727,07 | -0,11% | +4,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-10 | 233,17 | 234,44 | -0,54% | -0,91% | 759,97 | 767,35 | -0,96% | +13,72% | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-10-10 | 10,09 | 10,08 | +0,10% | 0,00% | 32,89 | 32,99 | -0,32% | 0,00% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 9,72 | 9,68 | +0,41% | -12,12% | 42,55 | 42,36 | +0,45% | -2,98% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-10 | 10,26 | 10,09 | +1,68% | -13,42% | 33,44 | 33,03 | +1,26% | -0,64% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 12,95 | 13,07 | -0,92% | -2,48% | 56,69 | 57,20 | -0,89% | +7,66% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 10,45 | 10,42 | +0,29% | -3,86% | 45,75 | 45,60 | +0,32% | +6,13% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-10-10 | 14,29 | 14,24 | +0,35% | -4,09% | 46,58 | 46,61 | -0,07% | +10,06% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-10-10 | 12,59 | 12,71 | -0,94% | -2,78% | 55,12 | 55,63 | -0,91% | +7,33% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-10-10 | 22,01 | 22,06 | -0,23% | -2,91% | 96,36 | 96,55 | -0,19% | +7,19% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 10,86 | 10,86 | 0,00% | +0,18% | 47,54 | 47,53 | +0,03% | +10,60% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-10 | 10,09 | 10,09 | 0,00% | +0,20% | 44,17 | 44,16 | +0,03% | +10,62% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 22,84 | 22,85 | -0,04% | +0,88% | 99,99 | 100,00 | -0,01% | +11,37% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-10-10 | 10,69 | 10,69 | 0,00% | +0,75% | 46,80 | 46,78 | +0,03% | +11,23% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 12,32 | 12,27 | +0,41% | -7,51% | 53,94 | 53,70 | +0,44% | +2,11% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-10-10 | 24,57 | 24,46 | +0,45% | -7,70% | 107,56 | 107,05 | +0,48% | +1,90% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-10 | 13,08 | 13,01 | +0,54% | +0,54% | 42,63 | 42,58 | +0,11% | +15,38% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-10 | 12,79 | 12,64 | +1,19% | +1,35% | 41,69 | 41,37 | +0,76% | +16,31% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 10,08 | 10,07 | +0,10% | 0,00% | 44,13 | 44,07 | +0,13% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-10 | 10,15 | 10,10 | +0,50% | 0,00% | 33,08 | 33,06 | +0,07% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-10 | 13,03 | 13,00 | +0,23% | +3,58% | 42,47 | 42,55 | -0,19% | +18,87% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-10 | 10,85 | 10,85 | 0,00% | +0,09% | 35,36 | 35,51 | -0,42% | +14,87% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 12,24 | 12,39 | -1,21% | -0,24% | 53,59 | 54,22 | -1,18% | +10,13% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-10 | 9,18 | 9,17 | +0,11% | 0,00% | 29,92 | 30,01 | -0,31% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 22,84 | 22,84 | 0,00% | -2,81% | 99,99 | 99,96 | +0,03% | +7,30% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-10 | 10,28 | 10,15 | +1,28% | -1,72% | 36,40 | 35,95 | +1,25% | +17,55% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 14,86 | 14,95 | -0,60% | +1,64% | 65,06 | 65,43 | -0,57% | +12,21% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 12,07 | 11,91 | +1,34% | -0,17% | 52,84 | 52,12 | +1,38% | +10,22% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-10 | 16,78 | 16,56 | +1,33% | -0,36% | 54,69 | 54,20 | +0,90% | +14,35% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-10 | 14,25 | 14,34 | -0,63% | +0,85% | 62,39 | 62,76 | -0,60% | +11,34% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-10 | 16,09 | 15,88 | +1,32% | -1,11% | 52,44 | 51,98 | +0,90% | +13,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-10-10 | 11,02 | 10,96 | +0,55% | -2,65% | 35,92 | 35,87 | +0,12% | +11,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-10-10 | 28,48 | 28,34 | +0,49% | -3,20% | 92,82 | 92,76 | +0,07% | +11,09% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 11,83 | 11,76 | +0,60% | -7,36% | 51,79 | 51,47 | +0,63% | +2,27% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-10 | 11,06 | 11,00 | +0,55% | -7,99% | 48,42 | 48,14 | +0,58% | +1,58% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 5,59 | 5,59 | 0,00% | +0,36% | 24,47 | 24,46 | +0,03% | +10,80% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-10-10 | 10,68 | 10,68 | 0,00% | -0,47% | 46,76 | 46,74 | +0,03% | +9,89% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 9,89 | 9,98 | -0,90% | 0,00% | 43,30 | 43,68 | -0,87% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 9,69 | 9,60 | +0,94% | 0,00% | 42,42 | 42,01 | +0,97% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-10 | 9,69 | 9,60 | +0,94% | 0,00% | 31,58 | 31,42 | +0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-10 | 9,82 | 9,91 | -0,91% | 0,00% | 42,99 | 43,37 | -0,88% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-10 | 9,64 | 9,55 | +0,94% | 0,00% | 42,20 | 41,80 | +0,97% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-10 | 9,63 | 9,54 | +0,94% | 0,00% | 31,39 | 31,23 | +0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 13,53 | 13,52 | +0,07% | +0,67% | 59,23 | 59,17 | +0,11% | +11,14% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-10 | 12,78 | 12,77 | +0,08% | -0,08% | 55,95 | 55,89 | +0,11% | +10,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-10 | 11,18 | 11,08 | +0,90% | -2,53% | 39,59 | 39,25 | +0,87% | +16,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 18,00 | 18,16 | -0,88% | +0,45% | 78,80 | 79,48 | -0,85% | +10,89% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 17,97 | 17,80 | +0,96% | -1,59% | 78,67 | 77,90 | +0,99% | +8,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-10 | 24,57 | 24,32 | +1,03% | -1,60% | 80,08 | 79,60 | +0,60% | +12,92% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-10 | 18,70 | 18,50 | +1,08% | -1,79% | 60,95 | 60,55 | +0,65% | +12,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-10 | 18,02 | 18,18 | -0,88% | -0,28% | 78,89 | 79,56 | -0,85% | +10,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-10 | 18,03 | 17,85 | +1,01% | -2,12% | 78,93 | 78,12 | +1,04% | +8,06% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-10 | 11,20 | 11,10 | +0,90% | +0,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-10 | 24,60 | 24,34 | +1,07% | -2,26% | 80,18 | 79,67 | +0,64% | +12,16% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 8,52 | 8,66 | -1,62% | -1,50% | 37,30 | 37,90 | -1,59% | +8,74% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-10 | 11,62 | 11,59 | +0,26% | -3,49% | 37,87 | 37,94 | -0,16% | +10,76% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-10 | 8,33 | 8,47 | -1,65% | -2,00% | 36,47 | 37,07 | -1,62% | +8,19% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-10-10 | 12,76 | 12,75 | +0,08% | -1,85% | 41,59 | 41,73 | -0,34% | +12,64% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-10-10 | 13,67 | 13,66 | +0,07% | -2,43% | 44,55 | 44,71 | -0,35% | +11,97% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-10 | 11,62 | 11,62 | 0,00% | -0,34% | 37,87 | 38,03 | -0,42% | +14,37% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-10 | 10,96 | 10,96 | 0,00% | -1,17% | 35,72 | 35,87 | -0,42% | +13,41% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-10 | 14,89 | 14,89 | 0,00% | +3,98% | 48,53 | 48,74 | -0,42% | +19,33% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-10-10 | 9,96 | 9,95 | +0,10% | -0,30% | 43,60 | 43,55 | +0,13% | +10,07% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 10,25 | 10,20 | +0,49% | -2,84% | 44,87 | 44,64 | +0,52% | +7,26% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-10-10 | 9,49 | 9,31 | +1,93% | 0,00% | 41,55 | 40,75 | +1,97% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-10 | 20,77 | 20,56 | +1,02% | +7,28% | 67,70 | 67,29 | +0,60% | +23,12% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-10-10 | 20,17 | 20,22 | -0,25% | -2,18% | 88,30 | 88,49 | -0,22% | +7,99% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-10-10 | 18,62 | 18,63 | -0,05% | -5,91% | 81,52 | 81,53 | -0,02% | +3,87% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-10-10 | 24,20 | 23,81 | +1,64% | -8,78% | 105,94 | 104,20 | +1,67% | +0,70% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-10-10 | 13,02 | 13,02 | 0,00% | +2,84% | 42,44 | 42,62 | -0,42% | +18,02% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-10-10 | 27,54 | 27,49 | +0,18% | -1,40% | 89,76 | 89,98 | -0,24% | +13,16% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-10 | 9,33 | 9,33 | 0,00% | 0,00% | 30,41 | 30,54 | -0,42% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-10-10 | 13,80 | 13,63 | +1,25% | -2,95% | 44,98 | 44,61 | +0,82% | +11,37% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-10 | 10,14 | 10,12 | +0,20% | -3,24% | 33,05 | 33,12 | -0,22% | +11,04% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-10 | 14,29 | 14,31 | -0,14% | +2,73% | 46,58 | 46,84 | -0,56% | +17,90% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-10 | 10,85 | 10,78 | +0,65% | -8,28% | 47,50 | 47,18 | +0,68% | +1,25% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-10 | 9,42 | 9,36 | +0,64% | -8,72% | 41,24 | 40,96 | +0,67% | +0,77% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-10-07 | 73,24 | 73,49 | -0,34% | 0,00% | 320,54 | 322,75 | -0,69% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-10-07 | 98,17 | 98,50 | -0,34% | 0,00% | 321,32 | 324,71 | -1,05% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-10-07 | 71,33 | 71,57 | -0,34% | 0,00% | 312,18 | 314,32 | -0,68% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-10-10 | 14,57 | 14,57 | 0,00% | +4,67% | 47,49 | 47,69 | -0,42% | +20,12% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-10 | 16,36 | 16,36 | 0,00% | +4,40% | 53,32 | 53,55 | -0,42% | +19,81% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-10 | 877,24 | 878,90 | -0,19% | -0,45% | 2859,19 | 2876,73 | -0,61% | +14,24% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-10 | 482,25 | 483,17 | -0,19% | -4,55% | 1571,80 | 1581,46 | -0,61% | +9,54% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-10 | 1831,65 | 1837,03 | -0,29% | -0,51% | 8018,78 | 8039,76 | -0,26% | +9,83% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-10 | 379,06 | 380,18 | -0,29% | -5,27% | 1659,49 | 1663,86 | -0,26% | +4,58% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-10 | 786,25 | 792,19 | -0,75% | +2,30% | 3442,12 | 3467,02 | -0,72% | +12,94% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-10 | 589,51 | 591,14 | -0,28% | -3,66% | 2580,82 | 2587,12 | -0,24% | +6,36% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-10 | 488,33 | 489,67 | -0,27% | -5,23% | 2137,86 | 2143,04 | -0,24% | +4,63% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-10 | 648,23 | 648,27 | -0,01% | -5,07% | 2837,89 | 2837,15 | +0,03% | +4,80% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-10 | 344,76 | 344,80 | -0,01% | -9,76% | 1509,32 | 1509,02 | +0,02% | -0,37% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-10-10 | 774,10 | 768,92 | +0,67% | -5,55% | 3388,93 | 3365,18 | +0,71% | +4,27% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-10-10 | 443,26 | 440,29 | +0,67% | -9,80% | 1940,55 | 1926,93 | +0,71% | -0,42% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-10-10 | 1687,54 | 1681,44 | +0,36% | +0,14% | 5500,20 | 5503,52 | -0,06% | +14,92% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-10-10 | 596,43 | 594,27 | +0,36% | -6,37% | 1943,94 | 1945,11 | -0,06% | +7,45% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-10-10 | 215,94 | 216,91 | -0,45% | +1,04% | 945,36 | 949,31 | -0,42% | +11,55% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-10-10 | 106,09 | 106,57 | -0,45% | -2,43% | 464,45 | 466,40 | -0,42% | +7,72% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-10 | 878,12 | 877,94 | +0,02% | -0,71% | 3844,32 | 3842,30 | +0,05% | +9,61% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-10 | 455,31 | 455,21 | +0,02% | -4,69% | 1993,30 | 1992,23 | +0,05% | +5,22% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-10 | 301,22 | 303,44 | -0,73% | -1,00% | 1318,71 | 1328,01 | -0,70% | +9,29% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-10 | 780,69 | 782,74 | -0,26% | -5,51% | 3417,78 | 3425,66 | -0,23% | +4,31% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-10 | 592,49 | 594,07 | -0,27% | -7,41% | 2593,86 | 2599,95 | -0,23% | +2,22% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-10-10 | 142,81 | 144,63 | -1,26% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-10 | 133,48 | 133,34 | +0,10% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-10 | 9,37 | 9,37 | 0,00% | -0,53% | 41,02 | 41,01 | +0,03% | +9,81% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-10 | 35,11 | 35,14 | -0,09% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-10-10 | 175,03 | 173,74 | +0,74% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-10 | 12,89 | 13,00 | -0,85% | +2,30% | 56,43 | 56,89 | -0,81% | +12,94% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-10 | 14,17 | 14,29 | -0,84% | +4,34% | 62,03 | 62,54 | -0,81% | +15,20% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-10 | 57,78 | 59,08 | -2,20% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-10 | 11,02 | 10,95 | +0,64% | -2,13% | 35,92 | 35,84 | +0,22% | +12,31% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-10 | 34,50 | 35,18 | -1,93% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-10 | 32,12 | 31,96 | +0,50% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-10 | 8,28 | 8,39 | -1,31% | +3,63% | 36,25 | 36,72 | -1,28% | +14,41% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-10 | 11,75 | 11,58 | +1,47% | -8,84% | 38,30 | 37,90 | +1,04% | +4,61% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-10 | 9,67 | 9,65 | +0,21% | -1,63% | 42,33 | 42,23 | +0,24% | +8,60% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-10 | 13,15 | 12,96 | +1,47% | -3,59% | 42,86 | 42,42 | +1,04% | +10,64% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-10 | 154,25 | 154,30 | -0,03% | -0,12% | 675,29 | 675,29 | 0,00% | +10,27% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-10-10 | 169,89 | 169,27 | +0,37% | -5,25% | 743,76 | 740,81 | +0,40% | +4,60% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-10 | 11,93 | 11,92 | +0,08% | +1,36% | 52,23 | 52,17 | +0,12% | +11,90% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-10-10 | 156,79 | 156,73 | +0,04% | -0,53% | 686,41 | 685,93 | +0,07% | +9,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-10 | 217,86 | 216,93 | +0,43% | -5,07% | 953,77 | 949,39 | +0,46% | +4,80% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-10 | 85,27 | 85,56 | -0,34% | +3,58% | 373,30 | 374,45 | -0,31% | +14,36% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-10 | 113,94 | 112,90 | +0,92% | -0,84% | 498,82 | 494,11 | +0,95% | +9,48% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-10-10 | 89,38 | 89,38 | 0,00% | -4,52% | 391,30 | 391,17 | +0,03% | +5,41% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-10-10 | 92,84 | 92,84 | 0,00% | -16,97% | 406,44 | 406,31 | +0,03% | -8,34% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 15,02 | 14,93 | +0,60% | 0,00% | 65,76 | 65,34 | +0,64% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-10-10 | 109,01 | 108,38 | +0,58% | -5,33% | 355,30 | 354,74 | +0,16% | +8,64% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-10-10 | 15,46 | 15,37 | +0,59% | -4,80% | 67,68 | 67,27 | +0,62% | +5,10% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-10-10 | 14,28 | 14,19 | +0,63% | -8,05% | 62,52 | 62,10 | +0,67% | +1,51% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-10-10 | 14,86 | 14,77 | +0,61% | -5,23% | 65,06 | 64,64 | +0,64% | +4,63% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-10-10 | 13,71 | 13,62 | +0,66% | -7,43% | 60,02 | 59,61 | +0,69% | +2,20% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-10-10 | 6,00 | 6,01 | -0,17% | -2,44% | 26,27 | 26,30 | -0,13% | +7,71% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-10-10 | 8,77 | 8,79 | -0,23% | 0,00% | 38,39 | 38,47 | -0,20% | +10,40% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-10-10 | 8,35 | 8,37 | -0,24% | -0,60% | 36,56 | 36,63 | -0,21% | +9,74% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-10 | 121,83 | 121,82 | +0,01% | +0,48% | 533,36 | 533,14 | +0,04% | +10,93% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-10 | 116,84 | 116,83 | +0,01% | +0,37% | 511,51 | 511,31 | +0,04% | +10,81% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-10 | 6,67 | 6,65 | +0,30% | -0,60% | 29,20 | 29,10 | +0,33% | +9,74% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-10 | 4,37 | 4,36 | +0,23% | -3,53% | 19,13 | 19,08 | +0,26% | +6,50% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-10 | 6,39 | 6,38 | +0,16% | -1,08% | 27,97 | 27,92 | +0,19% | +9,20% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 95,34 | 94,81 | +0,56% | -11,45% | 417,39 | 414,94 | +0,59% | -2,24% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-10 | 94,82 | 94,29 | +0,56% | -11,68% | 309,05 | 308,62 | +0,14% | +1,36% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 94,24 | 93,72 | +0,55% | -11,74% | 412,57 | 410,17 | +0,59% | -2,57% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-10 | 358,68 | 356,61 | +0,58% | -9,98% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-10 | 93,73 | 93,21 | +0,56% | -12,00% | 305,49 | 305,09 | +0,13% | +0,99% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-10-10 | 113,50 | 112,98 | +0,46% | +1,47% | 369,93 | 369,80 | +0,04% | +16,44% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-10-10 | 111,62 | 111,11 | +0,46% | +0,96% | 363,80 | 363,67 | +0,04% | +15,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 28,13 | 28,10 | +0,11% | -2,73% | 123,15 | 122,98 | +0,14% | +7,38% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-10-10 | 26,11 | 26,08 | +0,12% | -2,83% | 85,10 | 85,36 | -0,31% | +11,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-10-10 | 25,32 | 25,29 | +0,12% | -9,31% | 110,85 | 110,68 | +0,15% | +0,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-10-10 | 12,42 | 12,40 | +0,16% | -9,41% | 40,48 | 40,59 | -0,26% | +3,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 27,52 | 27,49 | +0,11% | -3,00% | 120,48 | 120,31 | +0,14% | +7,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-10-10 | 102,33 | 102,18 | +0,15% | -0,69% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-10-10 | 25,48 | 25,45 | +0,12% | -3,12% | 83,05 | 83,30 | -0,30% | +11,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-10 | 17,00 | 16,98 | +0,12% | -9,53% | 74,42 | 74,31 | +0,15% | -0,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-10-10 | 12,26 | 12,25 | +0,08% | -9,65% | 39,96 | 40,10 | -0,34% | +3,68% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-10-10 | 20,09 | 19,87 | +1,11% | -3,97% | 65,48 | 65,04 | +0,68% | +10,21% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-10-10 | 15,46 | 15,44 | +0,13% | -1,59% | 67,68 | 67,57 | +0,16% | +8,64% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-10-10 | 7,83 | 7,82 | +0,13% | -6,23% | 34,28 | 34,22 | +0,16% | +3,52% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-10-10 | 14,72 | 14,70 | +0,14% | -2,13% | 64,44 | 64,33 | +0,17% | +8,05% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-10-10 | 14,70 | 14,68 | +0,14% | 0,00% | 64,36 | 64,25 | +0,17% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 91,58 | 90,63 | +1,05% | 0,00% | 400,93 | 396,64 | +1,08% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-10 | 91,42 | 90,47 | +1,05% | 0,00% | 297,96 | 296,12 | +0,62% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-10 | 88,67 | 87,75 | +1,05% | 0,00% | 388,19 | 384,04 | +1,08% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-10 | 87,14 | 86,23 | +1,06% | 0,00% | 284,01 | 282,24 | +0,63% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-10 | 91,51 | 90,56 | +1,05% | 0,00% | 400,62 | 396,34 | +1,08% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-10 | 11,34 | 11,29 | +0,44% | +2,44% | 36,96 | 36,95 | +0,02% | +17,56% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-10 | 10,84 | 10,80 | +0,37% | +1,88% | 35,33 | 35,35 | -0,05% | +16,92% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-10 | 8,18 | 8,15 | +0,37% | +0,12% | 26,66 | 26,68 | -0,06% | +14,90% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 95,79 | 95,73 | +0,06% | -5,87% | 419,36 | 418,96 | +0,09% | +3,92% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-10 | 96,89 | 96,82 | +0,07% | -6,08% | 315,79 | 316,90 | -0,35% | +7,79% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-10 | 95,72 | 95,67 | +0,05% | 0,00% | 419,05 | 418,70 | +0,08% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 94,58 | 94,53 | +0,05% | -6,20% | 414,06 | 413,71 | +0,08% | +3,56% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-10 | 95,66 | 95,60 | +0,06% | -6,41% | 311,79 | 312,91 | -0,36% | +7,41% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-10 | 94,52 | 94,46 | +0,06% | 0,00% | 413,80 | 413,40 | +0,10% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 127,99 | 127,79 | +0,16% | -0,80% | 560,33 | 559,27 | +0,19% | +9,52% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-10 | 8,61 | 8,59 | +0,23% | -1,37% | 28,06 | 28,12 | -0,19% | +13,18% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-10 | 5,38 | 5,37 | +0,19% | -4,78% | 17,54 | 17,58 | -0,24% | +9,28% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-10 | 98,29 | 98,13 | +0,16% | -5,75% | 430,30 | 429,47 | +0,20% | +4,05% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 122,95 | 122,75 | +0,16% | -1,24% | 538,26 | 537,22 | +0,20% | +9,03% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-10 | 8,27 | 8,26 | +0,12% | -1,90% | 26,95 | 27,04 | -0,30% | +12,58% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-10 | 122,86 | 122,67 | +0,15% | 0,00% | 537,87 | 536,87 | +0,19% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-10 | 7,54 | 7,53 | +0,13% | -4,80% | 24,58 | 24,65 | -0,29% | +9,25% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 101,57 | 101,22 | +0,35% | -4,93% | 444,66 | 442,99 | +0,38% | +4,95% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-10 | 99,38 | 99,04 | +0,34% | 0,00% | 323,91 | 324,17 | -0,08% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-10 | 101,39 | 101,04 | +0,35% | 0,00% | 443,88 | 442,20 | +0,38% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-10 | 99,39 | 99,05 | +0,34% | -7,48% | 323,94 | 324,20 | -0,08% | +6,17% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 100,20 | 99,86 | +0,34% | -5,35% | 438,67 | 437,04 | +0,37% | +4,50% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-10 | 101,14 | 100,79 | +0,35% | -5,76% | 329,65 | 329,90 | -0,08% | +8,15% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-10 | 100,02 | 99,67 | +0,35% | 0,00% | 437,88 | 436,21 | +0,38% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 27,12 | 27,14 | -0,07% | -5,57% | 118,73 | 118,78 | -0,04% | +4,25% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-10-10 | 28,43 | 28,46 | -0,11% | -5,86% | 92,66 | 93,15 | -0,53% | +8,03% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-10-10 | 27,08 | 27,11 | -0,11% | 0,00% | 118,55 | 118,65 | -0,08% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-10-10 | 17,96 | 17,98 | -0,11% | -12,30% | 58,54 | 58,85 | -0,53% | +0,64% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 121,14 | 121,25 | -0,09% | -5,98% | 530,34 | 530,65 | -0,06% | +3,79% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-10-10 | 27,61 | 27,64 | -0,11% | -6,28% | 89,99 | 90,47 | -0,53% | +7,55% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-10-10 | 120,98 | 121,09 | -0,09% | 0,00% | 529,64 | 529,95 | -0,06% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-10-10 | 23,64 | 23,66 | -0,08% | -11,59% | 77,05 | 77,44 | -0,51% | +1,46% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-10 | 26,83 | 26,81 | +0,07% | +5,34% | 117,46 | 117,33 | +0,11% | +16,29% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-10 | 27,25 | 27,23 | +0,07% | +4,61% | 88,82 | 89,13 | -0,35% | +20,05% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-10 | 26,77 | 26,76 | +0,04% | 0,00% | 117,20 | 117,11 | +0,07% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-10 | 25,74 | 25,72 | +0,08% | +4,72% | 112,69 | 112,56 | +0,11% | +15,61% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-10 | 26,92 | 26,90 | +0,07% | +4,06% | 87,74 | 88,05 | -0,35% | +19,42% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-10 | 25,70 | 25,68 | +0,08% | 0,00% | 112,51 | 112,39 | +0,11% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 123,48 | 123,16 | +0,26% | -2,85% | 540,58 | 539,01 | +0,29% | +7,26% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-10 | 129,04 | 128,71 | +0,26% | -3,33% | 420,58 | 421,28 | -0,17% | +10,93% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-10 | 115,82 | 115,53 | +0,25% | -6,38% | 507,05 | 505,62 | +0,28% | +3,36% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-10 | 99,96 | 99,70 | +0,26% | -7,44% | 325,80 | 326,33 | -0,16% | +6,22% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 119,76 | 119,46 | +0,25% | -3,28% | 524,30 | 522,82 | +0,28% | +6,78% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-10 | 125,09 | 124,77 | +0,26% | -3,76% | 407,71 | 408,38 | -0,17% | +10,44% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-10 | 113,17 | 112,88 | +0,26% | -6,35% | 495,45 | 494,02 | +0,29% | +3,39% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 131,30 | 131,23 | +0,05% | +2,96% | 574,82 | 574,33 | +0,09% | +13,66% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-10 | 19,22 | 19,21 | +0,05% | +2,34% | 62,64 | 62,88 | -0,37% | +17,45% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-10 | 131,21 | 131,13 | +0,06% | 0,00% | 574,42 | 573,89 | +0,09% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-10 | 11,91 | 11,90 | +0,08% | -0,67% | 38,82 | 38,95 | -0,34% | +13,99% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-10 | 18,22 | 18,21 | +0,05% | +1,79% | 59,38 | 59,60 | -0,37% | +16,81% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-10 | 131,17 | 131,10 | +0,05% | 0,00% | 574,25 | 573,76 | +0,09% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-10 | 105,08 | 105,07 | +0,01% | -0,21% | 342,49 | 343,90 | -0,41% | +14,52% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-10 | 101,81 | 101,80 | +0,01% | -0,21% | 331,83 | 333,20 | -0,41% | +14,52% | |
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)