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 Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-10-11 | 106,44 | 106,37 | +0,07% | +0,73% | 460,19 | 465,68 | -1,18% | +9,26% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-10-11 | 103,63 | 103,57 | +0,06% | +0,67% | 448,04 | 453,42 | -1,19% | +9,19% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-10-11 | 1040,34 | 1039,66 | +0,07% | -0,27% | 4497,91 | 4551,53 | -1,18% | +8,17% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-10-11 | 1038,76 | 1038,08 | +0,07% | +0,95% | 4491,08 | 4544,61 | -1,18% | +9,50% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-10-11 | 99,94 | 99,86 | +0,08% | 0,00% | 315,86 | 318,27 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-10-11 | 999,30 | 998,60 | +0,07% | 0,00% | 553,41 | 558,92 | -0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-10-11 | 96,18 | 95,11 | +1,13% | -14,62% | 415,83 | 416,38 | -0,13% | -7,39% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-10-11 | 351,55 | 347,57 | +1,15% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-10-11 | 99,52 | 98,42 | +1,12% | -11,70% | 430,27 | 430,87 | -0,14% | -4,23% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-10-11 | 1005,18 | 993,96 | +1,13% | -11,17% | 4345,90 | 4351,46 | -0,13% | -3,65% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-10-11 | 100,15 | 100,18 | -0,03% | 0,00% | 433,00 | 438,58 | -1,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-11 | 100,12 | 100,14 | -0,02% | 0,00% | 432,87 | 438,40 | -1,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-11 | 1010,14 | 1010,36 | -0,02% | 0,00% | 4367,34 | 4423,25 | -1,26% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-10-11 | 9,54 | 9,53 | +0,10% | 0,00% | 3,91 | 3,99 | -2,14% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-11 | 9,59 | 9,58 | +0,10% | -7,07% | 30,56 | 31,22 | -2,13% | +3,32% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-11 | 1057,23 | 1056,27 | +0,09% | +0,99% | 3368,86 | 3442,70 | -2,14% | +12,28% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-10-11 | 28,63 | 28,59 | +0,14% | -4,34% | 91,23 | 93,18 | -2,10% | +6,35% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 20,12 | 20,04 | +0,40% | -2,47% | 86,99 | 87,73 | -0,85% | +5,79% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-10-11 | 27,36 | 27,32 | +0,15% | -4,80% | 87,18 | 89,04 | -2,09% | +5,84% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-10-11 | 12,89 | 12,87 | +0,16% | 0,00% | 41,07 | 41,95 | -2,08% | +11,18% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 9,18 | 9,13 | +0,55% | +2,11% | 39,69 | 39,97 | -0,70% | +10,76% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-10-11 | 12,48 | 12,45 | +0,24% | -0,40% | 39,77 | 40,58 | -2,00% | +10,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 19,15 | 19,19 | -0,21% | -2,69% | 82,80 | 84,01 | -1,45% | +5,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 9,39 | 9,44 | -0,53% | -5,72% | 40,60 | 41,33 | -1,77% | +2,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-11 | 10,27 | 10,32 | -0,48% | -3,20% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-10-11 | 26,04 | 26,17 | -0,50% | -5,07% | 82,98 | 85,30 | -2,72% | +5,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 18,71 | 18,75 | -0,21% | -3,16% | 80,89 | 82,09 | -1,45% | +5,04% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 9,32 | 9,36 | -0,43% | -6,05% | 40,30 | 40,98 | -1,66% | +1,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-10-11 | 25,44 | 25,57 | -0,51% | -5,53% | 81,06 | 83,34 | -2,73% | +5,03% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 21,08 | 21,10 | -0,09% | -0,85% | 91,14 | 92,37 | -1,34% | +7,55% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-10-11 | 28,67 | 28,77 | -0,35% | -3,24% | 91,36 | 93,77 | -2,57% | +7,58% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 19,80 | 19,81 | -0,05% | -1,30% | 85,61 | 86,73 | -1,29% | +7,06% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-10-11 | 26,92 | 27,01 | -0,33% | -3,72% | 85,78 | 88,03 | -2,56% | +7,05% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-10-11 | 10,57 | 10,54 | +0,28% | -4,77% | 45,70 | 46,14 | -0,96% | +3,29% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 12,10 | 12,07 | +0,25% | -2,10% | 52,31 | 52,84 | -1,00% | +6,19% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 11,61 | 11,59 | +0,17% | -2,60% | 50,20 | 50,74 | -1,07% | +5,65% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 14,15 | 14,16 | -0,07% | +0,35% | 61,18 | 61,99 | -1,31% | +8,85% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-10-11 | 10,14 | 10,14 | 0,00% | -0,20% | 32,31 | 33,05 | -2,23% | +10,96% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 13,38 | 13,38 | 0,00% | -0,07% | 57,85 | 58,58 | -1,24% | +8,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 8,35 | 8,34 | +0,12% | -1,07% | 36,10 | 36,51 | -1,12% | +7,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-11 | 10,99 | 10,98 | +0,09% | +1,48% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-11 | 11,08 | 11,08 | 0,00% | -1,42% | 35,31 | 36,11 | -2,23% | +9,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 8,16 | 8,16 | 0,00% | -1,69% | 35,28 | 35,72 | -1,24% | +6,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-11 | 10,79 | 10,79 | 0,00% | -1,91% | 34,38 | 35,17 | -2,23% | +9,06% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 10,06 | 10,05 | +0,10% | -2,80% | 43,49 | 44,00 | -1,14% | +5,43% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-11 | 10,13 | 10,12 | +0,10% | -3,06% | 32,28 | 32,98 | -2,14% | +7,78% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 9,88 | 9,87 | +0,10% | -3,33% | 42,72 | 43,21 | -1,14% | +4,86% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-11 | 9,92 | 9,91 | +0,10% | -3,60% | 31,61 | 32,30 | -2,14% | +7,19% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 22,03 | 22,05 | -0,09% | -0,32% | 95,25 | 96,53 | -1,33% | +8,12% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-11 | 23,23 | 23,25 | -0,09% | -0,56% | 74,02 | 75,78 | -2,32% | +10,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 20,68 | 20,70 | -0,10% | -0,82% | 89,41 | 90,62 | -1,34% | +7,58% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-11 | 21,89 | 21,92 | -0,14% | -1,08% | 69,75 | 71,44 | -2,37% | +9,98% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-10-11 | 14,70 | 14,67 | +0,20% | -2,78% | 46,84 | 47,81 | -2,03% | +8,09% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-10-11 | 10,64 | 10,62 | +0,19% | -3,01% | 46,00 | 46,49 | -1,06% | +5,20% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-11 | 11,73 | 11,71 | +0,17% | 0,00% | 58,50 | 59,27 | -1,29% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-11 | 15,63 | 15,60 | +0,19% | -2,31% | 49,80 | 50,85 | -2,05% | +8,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-11 | 11,32 | 11,29 | +0,27% | -2,50% | 48,94 | 49,43 | -0,98% | +5,76% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 10,81 | 10,76 | +0,46% | 0,00% | 46,74 | 47,11 | -0,78% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 11,71 | 11,77 | -0,51% | +4,55% | 50,63 | 51,53 | -1,75% | +13,41% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-11 | 11,89 | 11,94 | -0,42% | +4,30% | 37,89 | 38,92 | -2,64% | +15,96% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 11,59 | 11,64 | -0,43% | +4,13% | 50,11 | 50,96 | -1,67% | +12,95% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-10-11 | 26,60 | 26,60 | 0,00% | +1,84% | 84,76 | 86,70 | -2,23% | +13,23% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-11 | 25,25 | 25,25 | 0,00% | +1,32% | 80,46 | 82,30 | -2,23% | +12,66% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 141,93 | 141,74 | +0,13% | -2,18% | 613,63 | 620,52 | -1,11% | +6,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-11 | 21,06 | 21,03 | +0,14% | -2,09% | 67,11 | 68,54 | -2,09% | +8,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 14,78 | 14,72 | +0,41% | -0,20% | 63,90 | 64,44 | -0,84% | +8,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-11 | 20,10 | 20,07 | +0,15% | -2,62% | 64,05 | 65,41 | -2,09% | +8,27% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-11 | 189,50 | 189,50 | 0,00% | +0,22% | 945,09 | 959,10 | -1,46% | +9,99% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-11 | 150,83 | 150,83 | 0,00% | 0,00% | 480,62 | 491,60 | -2,23% | +11,18% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-11 | 184,13 | 184,13 | 0,00% | -0,03% | 918,31 | 931,92 | -1,46% | +9,72% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-11 | 147,02 | 147,02 | 0,00% | -0,25% | 468,48 | 479,18 | -2,23% | +10,90% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-11 | 11,88 | 11,88 | 0,00% | +0,76% | 37,86 | 38,72 | -2,23% | +12,03% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 8,29 | 8,27 | +0,24% | +2,60% | 35,84 | 36,21 | -1,00% | +11,29% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-11 | 11,28 | 11,28 | 0,00% | +0,27% | 35,94 | 36,76 | -2,23% | +11,48% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-11 | 16,94 | 16,93 | +0,06% | +4,05% | 53,98 | 55,18 | -2,18% | +15,69% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 11,84 | 11,80 | +0,34% | +6,19% | 51,19 | 51,66 | -0,91% | +15,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-11 | 16,10 | 16,09 | +0,06% | +3,60% | 51,30 | 52,44 | -2,17% | +15,19% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 161,81 | 161,90 | -0,06% | +0,25% | 699,59 | 708,78 | -1,30% | +8,74% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-11 | 61,32 | 61,35 | -0,05% | -0,05% | 195,40 | 199,96 | -2,28% | +11,13% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 43,48 | 43,38 | +0,23% | +1,95% | 187,99 | 189,91 | -1,01% | +10,58% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-11 | 59,12 | 59,15 | -0,05% | -0,54% | 188,39 | 192,79 | -2,28% | +10,58% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 100,68 | 100,57 | +0,11% | -1,25% | 435,29 | 440,29 | -1,13% | +7,12% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 99,88 | 99,77 | +0,11% | -1,77% | 431,83 | 436,78 | -1,13% | +6,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-10-11 | 113,45 | 113,83 | -0,33% | -7,74% | 361,51 | 371,01 | -2,56% | +2,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-11 | 353,50 | 354,28 | -0,22% | -4,91% | 1528,36 | 1551,00 | -1,46% | +3,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-11 | 353,49 | 354,26 | -0,22% | -4,91% | 1528,31 | 1550,91 | -1,46% | +3,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-10-11 | 102,83 | 101,89 | +0,92% | -5,49% | 444,59 | 446,06 | -0,33% | +2,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-10-11 | 175,76 | 175,83 | -0,04% | -5,00% | 759,90 | 769,77 | -1,28% | +3,04% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-10-11 | 99,38 | 99,43 | -0,05% | -8,19% | 429,67 | 435,30 | -1,29% | -0,41% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-10-11 | 138,61 | 138,31 | +0,22% | -4,91% | 599,28 | 605,51 | -1,03% | +3,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-10-11 | 131,71 | 131,42 | +0,22% | -5,38% | 569,45 | 575,34 | -1,02% | +2,63% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-10-11 | 165,83 | 165,90 | -0,04% | -5,48% | 716,97 | 726,29 | -1,28% | +2,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-11 | 234,53 | 233,17 | +0,58% | -0,79% | 747,33 | 759,97 | -1,66% | +10,30% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-10-11 | 10,10 | 10,09 | +0,10% | 0,00% | 32,18 | 32,89 | -2,14% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 9,92 | 9,72 | +2,06% | -10,71% | 42,89 | 42,55 | +0,79% | -3,15% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-11 | 10,45 | 10,26 | +1,85% | -11,96% | 33,30 | 33,44 | -0,42% | -2,12% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 13,01 | 12,95 | +0,46% | -2,40% | 56,25 | 56,69 | -0,79% | +5,86% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 10,48 | 10,45 | +0,29% | -3,59% | 45,31 | 45,75 | -0,96% | +4,58% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-10-11 | 14,33 | 14,29 | +0,28% | -3,89% | 45,66 | 46,58 | -1,96% | +6,86% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 12,65 | 12,59 | +0,48% | -2,77% | 54,69 | 55,12 | -0,77% | +5,47% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 22,00 | 22,01 | -0,05% | -2,96% | 95,12 | 96,36 | -1,29% | +5,26% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 10,86 | 10,86 | 0,00% | +0,18% | 46,95 | 47,54 | -1,24% | +8,67% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 10,09 | 10,09 | 0,00% | +0,20% | 43,62 | 44,17 | -1,24% | +8,68% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 22,85 | 22,84 | +0,04% | +0,88% | 98,79 | 99,99 | -1,20% | +9,42% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 10,69 | 10,69 | 0,00% | +0,75% | 46,22 | 46,80 | -1,24% | +9,28% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 12,42 | 12,32 | +0,81% | -6,90% | 53,70 | 53,94 | -0,44% | +0,99% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 24,76 | 24,57 | +0,77% | -7,09% | 107,05 | 107,56 | -0,48% | +0,77% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-11 | 13,07 | 13,08 | -0,08% | +0,69% | 41,65 | 42,63 | -2,31% | +11,95% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-11 | 12,74 | 12,79 | -0,39% | +1,11% | 40,60 | 41,69 | -2,62% | +12,42% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 10,07 | 10,08 | -0,10% | 0,00% | 43,54 | 44,13 | -1,34% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-11 | 10,13 | 10,15 | -0,20% | 0,00% | 32,28 | 33,08 | -2,43% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-11 | 13,00 | 13,03 | -0,23% | +3,50% | 41,42 | 42,47 | -2,46% | +15,08% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-11 | 10,85 | 10,85 | 0,00% | +0,09% | 34,57 | 35,36 | -2,23% | +11,29% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 12,31 | 12,24 | +0,57% | -0,16% | 53,22 | 53,59 | -0,68% | +8,29% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-11 | 9,21 | 9,18 | +0,33% | 0,00% | 29,35 | 29,92 | -1,91% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 22,97 | 22,84 | +0,57% | -2,26% | 99,31 | 99,99 | -0,68% | +6,02% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-11 | 10,26 | 10,28 | -0,19% | -2,19% | 35,83 | 36,40 | -1,57% | +15,23% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 14,81 | 14,86 | -0,34% | +0,61% | 64,03 | 65,06 | -1,57% | +9,13% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 12,04 | 12,07 | -0,25% | -0,66% | 52,05 | 52,84 | -1,49% | +7,75% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-11 | 16,75 | 16,78 | -0,18% | -0,83% | 53,37 | 54,69 | -2,41% | +10,26% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 14,20 | 14,25 | -0,35% | -0,14% | 61,39 | 62,39 | -1,59% | +8,31% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-11 | 16,06 | 16,09 | -0,19% | -1,53% | 51,18 | 52,44 | -2,42% | +9,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-10-11 | 11,05 | 11,02 | +0,27% | -2,56% | 35,21 | 35,92 | -1,97% | +8,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-10-11 | 28,58 | 28,48 | +0,35% | -2,99% | 91,07 | 92,82 | -1,89% | +7,86% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 11,94 | 11,83 | +0,93% | -6,72% | 51,62 | 51,79 | -0,32% | +1,18% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 11,17 | 11,06 | +0,99% | -7,30% | 48,29 | 48,42 | -0,26% | +0,55% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 5,59 | 5,59 | 0,00% | +0,36% | 24,17 | 24,47 | -1,24% | +8,86% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 10,68 | 10,68 | 0,00% | -0,47% | 46,17 | 46,76 | -1,24% | +7,96% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 9,87 | 9,89 | -0,20% | 0,00% | 42,67 | 43,30 | -1,44% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 9,69 | 9,69 | 0,00% | 0,00% | 41,89 | 42,42 | -1,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-11 | 9,70 | 9,69 | +0,10% | 0,00% | 30,91 | 31,58 | -2,13% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 9,81 | 9,82 | -0,10% | 0,00% | 42,41 | 42,99 | -1,34% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-11 | 9,64 | 9,64 | 0,00% | 0,00% | 41,68 | 42,20 | -1,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-11 | 9,63 | 9,63 | 0,00% | 0,00% | 30,69 | 31,39 | -2,23% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 13,53 | 13,53 | 0,00% | +0,52% | 58,50 | 59,23 | -1,24% | +9,03% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 12,79 | 12,78 | +0,08% | -0,16% | 55,30 | 55,95 | -1,17% | +8,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-11 | 11,17 | 11,18 | -0,09% | -2,79% | 39,01 | 39,59 | -1,47% | +14,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 17,94 | 18,00 | -0,33% | -0,44% | 77,56 | 78,80 | -1,57% | +7,99% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 17,94 | 17,97 | -0,17% | -1,91% | 77,56 | 78,67 | -1,41% | +6,39% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-11 | 24,53 | 24,57 | -0,16% | -1,92% | 78,16 | 80,08 | -2,39% | +9,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-11 | 18,66 | 18,70 | -0,21% | -2,10% | 59,46 | 60,95 | -2,44% | +8,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 17,96 | 18,02 | -0,33% | -1,16% | 77,65 | 78,89 | -1,57% | +7,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-11 | 18,00 | 18,03 | -0,17% | -2,44% | 77,82 | 78,93 | -1,41% | +5,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-11 | 11,18 | 11,20 | -0,18% | -0,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-11 | 24,55 | 24,60 | -0,20% | -2,62% | 78,23 | 80,18 | -2,43% | +8,27% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 8,57 | 8,52 | +0,59% | -1,49% | 37,05 | 37,30 | -0,66% | +6,85% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-11 | 11,71 | 11,62 | +0,77% | -2,90% | 37,31 | 37,87 | -1,48% | +7,96% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 8,38 | 8,33 | +0,60% | -1,87% | 36,23 | 36,47 | -0,65% | +6,44% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-10-11 | 12,87 | 12,76 | +0,86% | -1,08% | 41,01 | 41,59 | -1,39% | +9,99% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-10-11 | 13,79 | 13,67 | +0,88% | -1,64% | 43,94 | 44,55 | -1,38% | +9,36% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-11 | 11,62 | 11,62 | 0,00% | -0,34% | 37,03 | 37,87 | -2,23% | +10,80% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-11 | 10,95 | 10,96 | -0,09% | -1,26% | 34,89 | 35,72 | -2,32% | +9,78% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-11 | 14,88 | 14,89 | -0,07% | +3,91% | 47,42 | 48,53 | -2,30% | +15,53% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-10-11 | 9,97 | 9,96 | +0,10% | -0,20% | 43,11 | 43,60 | -1,14% | +8,25% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 10,30 | 10,25 | +0,49% | -2,46% | 44,53 | 44,87 | -0,76% | +5,80% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-10-11 | 9,46 | 9,49 | -0,32% | 0,00% | 40,90 | 41,55 | -1,55% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-11 | 20,49 | 20,77 | -1,35% | +4,49% | 65,29 | 67,70 | -3,55% | +16,17% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-10-11 | 20,21 | 20,17 | +0,20% | -2,04% | 87,38 | 88,30 | -1,05% | +6,26% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-10-11 | 18,68 | 18,62 | +0,32% | -5,70% | 80,76 | 81,52 | -0,92% | +2,28% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-10-11 | 24,40 | 24,20 | +0,83% | -8,27% | 105,49 | 105,94 | -0,43% | -0,50% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-10-11 | 13,04 | 13,02 | +0,15% | +3,00% | 41,55 | 42,44 | -2,08% | +14,52% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-10-11 | 27,64 | 27,54 | +0,36% | -1,04% | 88,07 | 89,76 | -1,88% | +10,03% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-11 | 9,33 | 9,33 | 0,00% | 0,00% | 29,73 | 30,41 | -2,23% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-10-11 | 13,77 | 13,80 | -0,22% | -3,16% | 43,88 | 44,98 | -2,45% | +7,66% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-11 | 10,18 | 10,14 | +0,39% | -2,86% | 32,44 | 33,05 | -1,85% | +8,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-11 | 14,27 | 14,29 | -0,14% | +2,59% | 45,47 | 46,58 | -2,37% | +14,06% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-11 | 10,93 | 10,85 | +0,74% | -7,61% | 47,26 | 47,50 | -0,51% | +0,22% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-11 | 9,49 | 9,42 | +0,74% | -8,04% | 41,03 | 41,24 | -0,51% | -0,26% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-10-11 | 73,25 | 73,24 | +0,01% | 0,00% | 316,70 | 320,54 | -1,20% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-10-11 | 98,17 | 98,17 | 0,00% | 0,00% | 312,82 | 321,32 | -2,65% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-10-11 | 71,33 | 71,33 | 0,00% | 0,00% | 308,39 | 312,18 | -1,21% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-10-11 | 14,52 | 14,57 | -0,34% | +4,31% | 46,27 | 47,49 | -2,57% | +15,98% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-11 | 16,30 | 16,36 | -0,37% | +4,02% | 51,94 | 53,32 | -2,59% | +15,65% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-11 | 878,47 | 877,24 | +0,14% | -0,33% | 2799,24 | 2859,19 | -2,10% | +10,82% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-11 | 482,93 | 482,25 | +0,14% | -4,43% | 1538,86 | 1571,80 | -2,10% | +6,26% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-11 | 1829,36 | 1831,65 | -0,13% | -1,25% | 7909,24 | 8018,78 | -1,37% | +7,11% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-11 | 378,59 | 379,06 | -0,12% | -5,97% | 1636,83 | 1659,49 | -1,37% | +1,99% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-11 | 785,58 | 786,25 | -0,09% | +2,16% | 3396,46 | 3442,12 | -1,33% | +10,81% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-11 | 591,20 | 589,51 | +0,29% | -3,71% | 2556,05 | 2580,82 | -0,96% | +4,44% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-11 | 489,72 | 488,33 | +0,28% | -5,62% | 2117,30 | 2137,86 | -0,96% | +2,37% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-11 | 650,36 | 648,23 | +0,33% | -4,84% | 2811,83 | 2837,89 | -0,92% | +3,22% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-11 | 345,89 | 344,76 | +0,33% | -9,54% | 1495,46 | 1509,32 | -0,92% | -1,88% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-10-11 | 770,39 | 774,10 | -0,48% | -6,66% | 3330,78 | 3388,93 | -1,72% | +1,25% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-10-11 | 441,13 | 443,26 | -0,48% | -10,85% | 1907,23 | 1940,55 | -1,72% | -3,30% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-10-11 | 1692,60 | 1687,54 | +0,30% | +0,25% | 5393,47 | 5500,20 | -1,94% | +11,46% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-10-11 | 598,22 | 596,43 | +0,30% | -6,26% | 1906,23 | 1943,94 | -1,94% | +4,22% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-10-11 | 215,63 | 215,94 | -0,14% | +0,90% | 932,28 | 945,36 | -1,38% | +9,45% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-10-11 | 105,94 | 106,09 | -0,14% | -2,56% | 458,03 | 464,45 | -1,38% | +5,69% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-11 | 875,25 | 878,12 | -0,33% | -1,31% | 3784,14 | 3844,32 | -1,57% | +7,05% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-11 | 453,82 | 455,31 | -0,33% | -5,27% | 1962,09 | 1993,30 | -1,57% | +2,75% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-11 | 300,82 | 301,22 | -0,13% | -1,24% | 1300,60 | 1318,71 | -1,37% | +7,12% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-11 | 779,91 | 780,69 | -0,10% | -5,75% | 3371,94 | 3417,78 | -1,34% | +2,23% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-11 | 591,90 | 592,49 | -0,10% | -7,65% | 2559,08 | 2593,86 | -1,34% | +0,17% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-10-11 | 143,44 | 142,81 | +0,44% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-11 | 133,75 | 133,48 | +0,20% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-11 | 9,36 | 9,37 | -0,11% | -0,74% | 40,47 | 41,02 | -1,35% | +7,66% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-11 | 35,10 | 35,11 | -0,03% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-10-11 | 176,21 | 175,03 | +0,67% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-11 | 12,86 | 12,89 | -0,23% | +2,23% | 55,60 | 56,43 | -1,47% | +10,88% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-11 | 14,14 | 14,17 | -0,21% | +4,28% | 61,13 | 62,03 | -1,45% | +13,11% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-11 | 57,83 | 57,78 | +0,09% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-11 | 11,06 | 11,02 | +0,36% | -1,07% | 35,24 | 35,92 | -1,88% | +9,99% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-11 | 34,67 | 34,50 | +0,49% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-11 | 32,22 | 32,12 | +0,31% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-11 | 8,28 | 8,28 | 0,00% | +4,02% | 35,80 | 36,25 | -1,24% | +12,83% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-11 | 11,75 | 11,75 | 0,00% | -8,99% | 37,44 | 38,30 | -2,23% | +1,19% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-11 | 9,66 | 9,67 | -0,10% | -1,53% | 41,77 | 42,33 | -1,34% | +6,81% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-11 | 13,15 | 13,15 | 0,00% | -3,80% | 41,90 | 42,86 | -2,23% | +6,95% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-11 | 154,14 | 154,25 | -0,07% | -0,21% | 666,42 | 675,29 | -1,31% | +8,24% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-10-11 | 170,47 | 169,89 | +0,34% | -5,08% | 737,03 | 743,76 | -0,91% | +2,96% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-11 | 11,92 | 11,93 | -0,08% | +1,10% | 51,54 | 52,23 | -1,33% | +9,66% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-10-11 | 156,69 | 156,79 | -0,06% | -0,72% | 677,45 | 686,41 | -1,31% | +7,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-11 | 219,55 | 217,86 | +0,78% | -4,22% | 949,22 | 953,77 | -0,48% | +3,89% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-11 | 84,70 | 85,27 | -0,67% | +2,69% | 366,20 | 373,30 | -1,90% | +11,39% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-11 | 114,06 | 113,94 | +0,11% | -0,76% | 493,14 | 498,82 | -1,14% | +7,65% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-10-11 | 90,03 | 89,38 | +0,73% | -3,94% | 389,25 | 391,30 | -0,52% | +4,20% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-10-11 | 93,51 | 92,84 | +0,72% | -16,48% | 404,29 | 406,44 | -0,53% | -9,41% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 15,08 | 15,02 | +0,40% | 0,00% | 65,20 | 65,76 | -0,85% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-10-11 | 109,35 | 109,01 | +0,31% | -5,17% | 348,44 | 355,30 | -1,93% | +5,44% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-10-11 | 15,51 | 15,46 | +0,32% | -4,67% | 67,06 | 67,68 | -0,92% | +3,40% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-10-11 | 14,32 | 14,28 | +0,28% | -7,91% | 61,91 | 62,52 | -0,97% | -0,11% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-10-11 | 14,91 | 14,86 | +0,34% | -5,09% | 64,46 | 65,06 | -0,91% | +2,94% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-10-11 | 13,75 | 13,71 | +0,29% | -7,28% | 59,45 | 60,02 | -0,95% | +0,57% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-10-11 | 5,99 | 6,00 | -0,17% | -2,76% | 25,90 | 26,27 | -1,41% | +5,47% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-10-11 | 8,76 | 8,77 | -0,11% | -0,34% | 37,87 | 38,39 | -1,36% | +8,10% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-10-11 | 8,34 | 8,35 | -0,12% | -0,83% | 36,06 | 36,56 | -1,36% | +7,56% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-11 | 121,84 | 121,83 | +0,01% | +0,49% | 526,77 | 533,36 | -1,23% | +8,99% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-11 | 116,86 | 116,84 | +0,02% | +0,40% | 505,24 | 511,51 | -1,23% | +8,90% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-11 | 6,67 | 6,67 | 0,00% | -0,74% | 28,84 | 29,20 | -1,24% | +7,66% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-11 | 4,37 | 4,37 | 0,00% | -3,53% | 18,89 | 19,13 | -1,24% | +4,64% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-11 | 6,39 | 6,39 | 0,00% | -1,24% | 27,63 | 27,97 | -1,24% | +7,13% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 95,90 | 95,34 | +0,59% | -10,77% | 414,62 | 417,39 | -0,66% | -3,21% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-11 | 95,38 | 94,82 | +0,59% | -11,00% | 303,93 | 309,05 | -1,66% | -1,05% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 94,80 | 94,24 | +0,59% | -11,05% | 409,87 | 412,57 | -0,66% | -3,52% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-11 | 360,90 | 358,68 | +0,62% | -9,23% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-11 | 94,29 | 93,73 | +0,60% | -11,31% | 300,45 | 305,49 | -1,65% | -1,39% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-10-11 | 112,96 | 113,50 | -0,48% | +0,86% | 359,95 | 369,93 | -2,70% | +12,14% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-10-11 | 111,08 | 111,62 | -0,48% | +0,35% | 353,96 | 363,80 | -2,71% | +11,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 28,13 | 28,13 | 0,00% | -3,03% | 121,62 | 123,15 | -1,24% | +5,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-10-11 | 26,11 | 26,11 | 0,00% | -3,12% | 83,20 | 85,10 | -2,23% | +7,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-10-11 | 25,32 | 25,32 | 0,00% | -9,57% | 109,47 | 110,85 | -1,24% | -1,91% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-10-11 | 12,42 | 12,42 | 0,00% | -9,67% | 39,58 | 40,48 | -2,23% | +0,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 27,52 | 27,52 | 0,00% | -3,30% | 118,98 | 120,48 | -1,24% | +4,88% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-10-11 | 102,34 | 102,33 | +0,01% | -0,98% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-10-11 | 25,48 | 25,48 | 0,00% | -3,38% | 81,19 | 83,05 | -2,23% | +7,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-11 | 17,00 | 17,00 | 0,00% | -9,81% | 73,50 | 74,42 | -1,24% | -2,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-10-11 | 12,26 | 12,26 | 0,00% | -9,92% | 39,07 | 39,96 | -2,23% | +0,15% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-10-11 | 20,03 | 20,09 | -0,30% | -4,71% | 63,83 | 65,48 | -2,53% | +5,95% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-10-11 | 15,45 | 15,46 | -0,06% | -1,72% | 66,80 | 67,68 | -1,31% | +6,60% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-10-11 | 7,83 | 7,83 | 0,00% | -6,34% | 33,85 | 34,28 | -1,24% | +1,59% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-10-11 | 14,71 | 14,72 | -0,07% | -2,26% | 63,60 | 64,44 | -1,31% | +6,02% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-10-11 | 14,69 | 14,70 | -0,07% | 0,00% | 63,51 | 64,36 | -1,31% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 91,53 | 91,58 | -0,05% | 0,00% | 395,73 | 400,93 | -1,30% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-11 | 91,38 | 91,42 | -0,04% | 0,00% | 291,18 | 297,96 | -2,28% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-11 | 88,62 | 88,67 | -0,06% | 0,00% | 383,15 | 388,19 | -1,30% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-11 | 87,09 | 87,14 | -0,06% | 0,00% | 277,51 | 284,01 | -2,29% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-11 | 91,46 | 91,51 | -0,05% | 0,00% | 395,43 | 400,62 | -1,30% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-11 | 11,30 | 11,34 | -0,35% | +1,80% | 36,01 | 36,96 | -2,58% | +13,19% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-11 | 10,81 | 10,84 | -0,28% | +1,31% | 34,45 | 35,33 | -2,50% | +12,64% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-11 | 8,16 | 8,18 | -0,24% | -0,49% | 26,00 | 26,66 | -2,47% | +10,64% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 96,54 | 95,79 | +0,78% | -5,23% | 417,39 | 419,36 | -0,47% | +2,79% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-11 | 97,63 | 96,89 | +0,76% | -5,47% | 311,10 | 315,79 | -1,49% | +5,10% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-11 | 96,47 | 95,72 | +0,78% | 0,00% | 417,09 | 419,05 | -0,47% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 95,32 | 94,58 | +0,78% | -5,57% | 412,12 | 414,06 | -0,47% | +2,43% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-11 | 96,40 | 95,66 | +0,77% | -5,79% | 307,18 | 311,79 | -1,48% | +4,74% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-11 | 95,25 | 94,52 | +0,77% | 0,00% | 411,81 | 413,80 | -0,48% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 127,94 | 127,99 | -0,04% | -0,82% | 553,15 | 560,33 | -1,28% | +7,58% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-11 | 8,60 | 8,61 | -0,12% | -1,49% | 27,40 | 28,06 | -2,35% | +9,53% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-11 | 5,38 | 5,38 | 0,00% | -4,78% | 17,14 | 17,54 | -2,23% | +5,87% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-11 | 98,25 | 98,29 | -0,04% | -5,77% | 424,78 | 430,30 | -1,28% | +2,20% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 122,90 | 122,95 | -0,04% | -1,25% | 531,36 | 538,26 | -1,28% | +7,11% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-11 | 8,27 | 8,27 | 0,00% | -1,90% | 26,35 | 26,95 | -2,23% | +9,07% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-11 | 122,81 | 122,86 | -0,04% | 0,00% | 530,97 | 537,87 | -1,28% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-11 | 7,54 | 7,54 | 0,00% | -4,80% | 24,03 | 24,58 | -2,23% | +5,85% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 101,58 | 101,57 | +0,01% | -4,88% | 439,18 | 444,66 | -1,23% | +3,18% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-11 | 99,39 | 99,38 | +0,01% | 0,00% | 316,71 | 323,91 | -2,22% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-11 | 101,40 | 101,39 | +0,01% | 0,00% | 438,40 | 443,88 | -1,23% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-11 | 99,40 | 99,39 | +0,01% | -7,43% | 316,74 | 323,94 | -2,22% | +2,92% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 100,21 | 100,20 | +0,01% | -5,29% | 433,26 | 438,67 | -1,23% | +2,73% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-11 | 101,14 | 101,14 | 0,00% | -5,71% | 322,28 | 329,65 | -2,23% | +4,84% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-11 | 100,02 | 100,02 | 0,00% | 0,00% | 432,44 | 437,88 | -1,24% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 27,21 | 27,12 | +0,33% | -5,36% | 117,64 | 118,73 | -0,92% | +2,66% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-10-11 | 28,53 | 28,43 | +0,35% | -5,62% | 90,91 | 92,66 | -1,89% | +4,93% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-10-11 | 27,17 | 27,08 | +0,33% | 0,00% | 117,47 | 118,55 | -0,92% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-10-11 | 18,02 | 17,96 | +0,33% | -12,14% | 57,42 | 58,54 | -1,91% | -2,32% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 121,54 | 121,14 | +0,33% | -5,78% | 525,48 | 530,34 | -0,92% | +2,20% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-10-11 | 27,71 | 27,61 | +0,36% | -6,04% | 88,30 | 89,99 | -1,88% | +4,47% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-10-11 | 121,38 | 120,98 | +0,33% | 0,00% | 524,79 | 529,64 | -0,92% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-10-11 | 23,72 | 23,64 | +0,34% | -11,39% | 75,58 | 77,05 | -1,90% | -1,48% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-11 | 26,69 | 26,83 | -0,52% | +4,54% | 115,39 | 117,46 | -1,76% | +13,39% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-11 | 27,11 | 27,25 | -0,51% | +3,87% | 86,39 | 88,82 | -2,74% | +15,49% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-11 | 26,63 | 26,77 | -0,52% | 0,00% | 115,14 | 117,20 | -1,76% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-11 | 25,60 | 25,74 | -0,54% | +3,94% | 110,68 | 112,69 | -1,78% | +12,74% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-11 | 26,78 | 26,92 | -0,52% | +3,28% | 85,33 | 87,74 | -2,74% | +14,83% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-11 | 25,56 | 25,70 | -0,54% | 0,00% | 110,51 | 112,51 | -1,78% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 123,41 | 123,48 | -0,06% | -3,03% | 533,56 | 540,58 | -1,30% | +5,19% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-11 | 128,97 | 129,04 | -0,05% | -3,51% | 410,96 | 420,58 | -2,29% | +7,28% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-11 | 115,76 | 115,82 | -0,05% | -6,55% | 500,49 | 507,05 | -1,29% | +1,37% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-11 | 99,90 | 99,96 | -0,06% | -7,62% | 318,33 | 325,80 | -2,29% | +2,71% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 119,69 | 119,76 | -0,06% | -3,46% | 517,48 | 524,30 | -1,30% | +4,71% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-11 | 125,01 | 125,09 | -0,06% | -3,94% | 398,34 | 407,71 | -2,30% | +6,80% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-11 | 113,10 | 113,17 | -0,06% | -6,52% | 488,99 | 495,45 | -1,30% | +1,39% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 130,83 | 131,30 | -0,36% | +2,58% | 565,64 | 574,82 | -1,60% | +11,27% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-11 | 19,15 | 19,22 | -0,36% | +1,97% | 61,02 | 62,64 | -2,59% | +13,37% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-11 | 130,73 | 131,21 | -0,37% | 0,00% | 565,21 | 574,42 | -1,60% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-11 | 11,87 | 11,91 | -0,34% | -1,00% | 37,82 | 38,82 | -2,56% | +10,07% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-11 | 18,16 | 18,22 | -0,33% | +1,45% | 57,87 | 59,38 | -2,56% | +12,80% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-11 | 130,69 | 131,17 | -0,37% | 0,00% | 565,04 | 574,25 | -1,60% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-11 | 105,08 | 105,08 | 0,00% | -0,20% | 334,84 | 342,49 | -2,23% | +10,96% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-11 | 101,81 | 101,81 | 0,00% | -0,20% | 324,42 | 331,83 | -2,23% | +10,96% | |
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)