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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-10-12 | 100,18 | 100,15 | +0,03% | 0,00% | 434,88 | 433,00 | +0,43% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-12 | 100,15 | 100,12 | +0,03% | 0,00% | 434,75 | 432,87 | +0,43% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-12 | 1010,44 | 1010,14 | +0,03% | 0,00% | 4386,32 | 4367,34 | +0,43% | 0,00% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 8,34 | 8,35 | -0,12% | -1,30% | 36,20 | 36,10 | +0,28% | +7,78% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-12 | 10,98 | 10,99 | -0,09% | +1,39% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-12 | 11,08 | 11,08 | 0,00% | -1,51% | 35,39 | 35,31 | +0,22% | +10,27% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 8,16 | 8,16 | 0,00% | -1,69% | 35,42 | 35,28 | +0,40% | +7,35% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-12 | 10,79 | 10,79 | 0,00% | -2,00% | 34,46 | 34,38 | +0,22% | +9,72% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 21,98 | 22,03 | -0,23% | -0,63% | 95,42 | 95,25 | +0,18% | +8,51% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-12 | 23,17 | 23,23 | -0,26% | -0,90% | 74,00 | 74,02 | -0,04% | +10,95% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 20,63 | 20,68 | -0,24% | -1,15% | 89,55 | 89,41 | +0,16% | +7,94% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-12 | 21,84 | 21,89 | -0,23% | -1,40% | 69,75 | 69,75 | -0,01% | +10,39% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 11,66 | 11,71 | -0,43% | +3,92% | 50,62 | 50,63 | -0,02% | +13,48% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-12 | 11,82 | 11,89 | -0,59% | +3,59% | 37,75 | 37,89 | -0,37% | +15,98% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 11,53 | 11,59 | -0,52% | +3,41% | 50,05 | 50,11 | -0,12% | +12,92% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-12 | 16,93 | 16,94 | -0,06% | +4,12% | 54,07 | 53,98 | +0,16% | +16,57% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 11,67 | 11,84 | -1,44% | +3,83% | 50,66 | 51,19 | -1,04% | +13,37% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-12 | 16,09 | 16,10 | -0,06% | +3,61% | 51,38 | 51,30 | +0,16% | +16,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 161,59 | 161,81 | -0,14% | +0,04% | 701,46 | 699,59 | +0,27% | +9,24% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-12 | 61,23 | 61,32 | -0,15% | -0,24% | 195,54 | 195,40 | +0,08% | +11,68% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 42,82 | 43,48 | -1,52% | -0,53% | 185,88 | 187,99 | -1,12% | +8,61% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-12 | 59,03 | 59,12 | -0,15% | -0,74% | 188,52 | 188,39 | +0,07% | +11,13% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-12 | 353,44 | 353,50 | -0,02% | -5,08% | 1534,28 | 1528,36 | +0,39% | +3,65% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-12 | 353,43 | 353,49 | -0,02% | -5,08% | 1534,24 | 1528,31 | +0,39% | +3,65% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-12 | 234,45 | 234,53 | -0,03% | -1,38% | 748,74 | 747,33 | +0,19% | +10,41% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-12 | 13,07 | 13,07 | 0,00% | +0,54% | 41,74 | 41,65 | +0,22% | +12,56% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-12 | 12,89 | 12,74 | +1,18% | +2,30% | 41,17 | 40,60 | +1,40% | +14,53% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 10,08 | 10,07 | +0,10% | 0,00% | 43,76 | 43,54 | +0,50% | 0,00% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-12 | 10,15 | 10,13 | +0,20% | 0,00% | 32,41 | 32,28 | +0,42% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 9,83 | 9,87 | -0,41% | 0,00% | 42,67 | 42,67 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 9,73 | 9,69 | +0,41% | 0,00% | 42,24 | 41,89 | +0,82% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-12 | 9,74 | 9,70 | +0,41% | 0,00% | 31,11 | 30,91 | +0,64% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-12 | 9,76 | 9,81 | -0,51% | 0,00% | 42,37 | 42,41 | -0,11% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-12 | 9,68 | 9,64 | +0,41% | 0,00% | 42,02 | 41,68 | +0,82% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-12 | 9,67 | 9,63 | +0,42% | 0,00% | 30,88 | 30,69 | +0,64% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 13,54 | 13,53 | +0,07% | +0,59% | 58,78 | 58,50 | +0,48% | +9,85% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-12 | 12,80 | 12,79 | +0,08% | -0,08% | 55,56 | 55,30 | +0,48% | +9,11% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-12 | 11,27 | 11,17 | +0,90% | -1,66% | 39,70 | 39,01 | +1,78% | +16,99% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 17,95 | 17,94 | +0,06% | +0,06% | 77,92 | 77,56 | +0,46% | +9,26% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 18,11 | 17,94 | +0,95% | -0,77% | 78,62 | 77,56 | +1,36% | +8,36% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-12 | 24,77 | 24,53 | +0,98% | -0,76% | 79,11 | 78,16 | +1,20% | +11,11% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-12 | 18,84 | 18,66 | +0,96% | -1,00% | 60,17 | 59,46 | +1,19% | +10,84% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-12 | 17,97 | 17,96 | +0,06% | -0,61% | 78,01 | 77,65 | +0,46% | +8,53% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-12 | 18,16 | 18,00 | +0,89% | -1,36% | 78,83 | 77,82 | +1,30% | +7,71% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-12 | 11,29 | 11,18 | +0,98% | +1,07% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-12 | 24,79 | 24,55 | +0,98% | -1,47% | 79,17 | 78,23 | +1,20% | +10,31% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-12 | 20,49 | 20,49 | 0,00% | +4,49% | 65,44 | 65,29 | +0,22% | +16,98% | ||
HSBC Global Investment Funds Global Bond | USD | 2011-10-12 | 13,05 | 13,04 | +0,08% | +3,16% | 41,68 | 41,55 | +0,30% | +15,50% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-12 | 14,26 | 14,27 | -0,07% | +2,59% | 45,54 | 45,47 | +0,15% | +14,86% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-10-12 | 73,35 | 73,25 | +0,14% | 0,00% | 318,41 | 316,70 | +0,54% | 0,00% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-10-12 | 98,30 | 98,17 | +0,13% | 0,00% | 313,93 | 312,82 | +0,36% | 0,00% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-10-12 | 71,42 | 71,33 | +0,13% | 0,00% | 310,03 | 308,39 | +0,53% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-10-12 | 14,48 | 14,52 | -0,28% | +3,72% | 46,24 | 46,27 | -0,05% | +16,13% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-12 | 16,26 | 16,30 | -0,25% | +3,44% | 51,93 | 51,94 | -0,02% | +15,80% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-12 | 1823,20 | 1829,36 | -0,34% | -1,57% | 7914,51 | 7909,24 | +0,07% | +7,49% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-12 | 377,32 | 378,59 | -0,34% | -6,27% | 1637,95 | 1636,83 | +0,07% | +2,35% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-12 | 777,89 | 785,58 | -0,98% | +0,88% | 3376,82 | 3396,46 | -0,58% | +10,16% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-12 | 875,78 | 875,25 | +0,06% | -1,15% | 3801,76 | 3784,14 | +0,47% | +7,95% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-12 | 454,10 | 453,82 | +0,06% | -5,11% | 1971,25 | 1962,09 | +0,47% | +3,62% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-12 | 297,65 | 300,82 | -1,05% | -2,51% | 1292,10 | 1300,60 | -0,65% | +6,46% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-12 | 774,98 | 779,91 | -0,63% | -6,46% | 3364,19 | 3371,94 | -0,23% | +2,14% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-12 | 588,16 | 591,90 | -0,63% | -8,34% | 2553,20 | 2559,08 | -0,23% | +0,09% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-12 | 12,71 | 12,86 | -1,17% | +0,47% | 55,17 | 55,60 | -0,77% | +9,71% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-12 | 13,97 | 14,14 | -1,20% | +2,49% | 60,64 | 61,13 | -0,80% | +11,92% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-12 | 56,64 | 57,83 | -2,06% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-12 | 154,17 | 154,14 | +0,02% | -0,17% | 669,25 | 666,42 | +0,42% | +9,01% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-12 | 84,54 | 84,70 | -0,19% | +2,36% | 366,99 | 366,20 | +0,22% | +11,77% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 92,90 | 91,53 | +1,50% | 0,00% | 403,28 | 395,73 | +1,91% | 0,00% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-12 | 92,77 | 91,38 | +1,52% | 0,00% | 296,27 | 291,18 | +1,75% | 0,00% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-12 | 89,95 | 88,62 | +1,50% | 0,00% | 390,47 | 383,15 | +1,91% | 0,00% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-12 | 88,42 | 87,09 | +1,53% | 0,00% | 282,38 | 277,51 | +1,75% | 0,00% | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-12 | 92,83 | 91,46 | +1,50% | 0,00% | 402,98 | 395,43 | +1,91% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-12 | 11,33 | 11,30 | +0,27% | +2,07% | 36,18 | 36,01 | +0,49% | +14,28% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-12 | 10,83 | 10,81 | +0,19% | +1,59% | 34,59 | 34,45 | +0,41% | +13,74% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-12 | 8,18 | 8,16 | +0,25% | -0,12% | 26,12 | 26,00 | +0,47% | +11,82% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 101,65 | 101,58 | +0,07% | -4,83% | 441,26 | 439,18 | +0,47% | +3,92% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-12 | 99,46 | 99,39 | +0,07% | 0,00% | 317,63 | 316,71 | +0,29% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-12 | 101,47 | 101,40 | +0,07% | 0,00% | 440,48 | 438,40 | +0,47% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-12 | 99,47 | 99,40 | +0,07% | -7,38% | 317,67 | 316,74 | +0,29% | +3,69% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 100,28 | 100,21 | +0,07% | -5,24% | 435,31 | 433,26 | +0,47% | +3,47% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-12 | 101,22 | 101,14 | +0,08% | -5,65% | 323,26 | 322,28 | +0,30% | +5,63% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-12 | 100,09 | 100,02 | +0,07% | 0,00% | 434,49 | 432,44 | +0,48% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-12 | 26,54 | 26,69 | -0,56% | +3,75% | 115,21 | 115,39 | -0,16% | +13,29% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-12 | 26,95 | 27,11 | -0,59% | +3,06% | 86,07 | 86,39 | -0,37% | +15,38% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-12 | 26,49 | 26,63 | -0,53% | 0,00% | 114,99 | 115,14 | -0,12% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-12 | 25,46 | 25,60 | -0,55% | +3,16% | 110,52 | 110,68 | -0,14% | +12,65% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-12 | 26,63 | 26,78 | -0,56% | +2,50% | 85,05 | 85,33 | -0,34% | +14,76% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-12 | 25,42 | 25,56 | -0,55% | 0,00% | 110,35 | 110,51 | -0,15% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 123,72 | 123,41 | +0,25% | -2,86% | 537,07 | 533,56 | +0,66% | +6,08% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-12 | 129,30 | 128,97 | +0,26% | -3,34% | 412,93 | 410,96 | +0,48% | +8,22% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-12 | 116,05 | 115,76 | +0,25% | -6,39% | 503,77 | 500,49 | +0,66% | +2,22% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-12 | 100,16 | 99,90 | +0,26% | -7,45% | 319,87 | 318,33 | +0,48% | +3,62% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 119,99 | 119,69 | +0,25% | -3,30% | 520,88 | 517,48 | +0,66% | +5,60% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-12 | 125,33 | 125,01 | +0,26% | -3,77% | 400,25 | 398,34 | +0,48% | +7,74% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-12 | 113,39 | 113,10 | +0,26% | -6,35% | 492,23 | 488,99 | +0,66% | +2,26% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 131,45 | 130,83 | +0,47% | +3,00% | 570,62 | 565,64 | +0,88% | +12,47% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-12 | 19,24 | 19,15 | +0,47% | +2,39% | 61,44 | 61,02 | +0,69% | +14,64% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-12 | 131,35 | 130,73 | +0,47% | 0,00% | 570,19 | 565,21 | +0,88% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-12 | 11,92 | 11,87 | +0,42% | -0,67% | 38,07 | 37,82 | +0,64% | +11,21% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-12 | 18,24 | 18,16 | +0,44% | +1,84% | 58,25 | 57,87 | +0,66% | +14,02% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-12 | 131,31 | 130,69 | +0,47% | 0,00% | 570,02 | 565,04 | +0,88% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-12 | 105,08 | 105,08 | 0,00% | -0,20% | 335,58 | 334,84 | +0,22% | +11,73% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-12 | 101,81 | 101,81 | 0,00% | -0,20% | 325,14 | 324,42 | +0,22% | +11,74% |