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 | 2011-10-13 | 106,59 | 106,40 | +0,18% | +0,87% | 459,94 | 461,88 | -0,42% | +9,61% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-10-13 | 103,78 | 103,60 | +0,17% | +0,82% | 447,81 | 449,73 | -0,43% | +9,55% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-10-13 | 1041,81 | 1040,02 | +0,17% | -0,13% | 4495,41 | 4514,73 | -0,43% | +8,52% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-10-13 | 1040,23 | 1038,44 | +0,17% | +1,09% | 4488,59 | 4507,87 | -0,43% | +9,84% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-10-13 | 100,07 | 99,89 | +0,18% | 0,00% | 316,20 | 316,27 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-10-13 | 1000,60 | 998,93 | +0,17% | 0,00% | 555,43 | 555,30 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-10-13 | 98,21 | 96,57 | +1,70% | -13,07% | 423,78 | 419,21 | +1,09% | -5,55% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-10-13 | 359,10 | 353,01 | +1,73% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-10-13 | 101,63 | 99,93 | +1,70% | -10,09% | 438,53 | 433,80 | +1,09% | -2,31% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-10-13 | 1026,45 | 1009,31 | +1,70% | -9,56% | 4429,13 | 4381,41 | +1,09% | -1,73% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-10-13 | 100,16 | 100,18 | -0,02% | 0,00% | 432,19 | 434,88 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-13 | 100,12 | 100,15 | -0,03% | 0,00% | 432,02 | 434,75 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-13 | 1010,20 | 1010,44 | -0,02% | 0,00% | 4359,01 | 4386,32 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-10-13 | 9,70 | 9,60 | +1,04% | 0,00% | 3,91 | 3,94 | -0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-13 | 9,75 | 9,65 | +1,04% | -5,61% | 30,57 | 30,82 | -0,81% | +2,74% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-13 | 1075,44 | 1064,05 | +1,07% | +2,58% | 3371,72 | 3398,15 | -0,78% | +11,67% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-10-13 | 28,99 | 28,83 | +0,55% | -3,17% | 90,89 | 92,07 | -1,28% | +5,40% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 20,21 | 19,98 | +1,15% | -2,18% | 87,21 | 86,73 | +0,55% | +6,29% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-10-13 | 27,70 | 27,55 | +0,54% | -3,62% | 86,84 | 87,98 | -1,29% | +4,91% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-10-13 | 13,02 | 12,97 | +0,39% | -0,31% | 40,82 | 41,42 | -1,45% | +8,52% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 9,19 | 9,11 | +0,88% | +0,66% | 39,65 | 39,55 | +0,27% | +9,37% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-10-13 | 12,60 | 12,55 | +0,40% | -0,79% | 39,50 | 40,08 | -1,44% | +8,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 19,04 | 18,99 | +0,26% | -4,23% | 82,16 | 82,44 | -0,34% | +4,07% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 9,41 | 9,44 | -0,32% | -6,37% | 40,60 | 40,98 | -0,91% | +1,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-13 | 10,29 | 10,32 | -0,29% | -3,92% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-10-13 | 26,09 | 26,17 | -0,31% | -5,71% | 81,80 | 83,58 | -2,13% | +2,64% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 18,60 | 18,55 | +0,27% | -4,71% | 80,26 | 80,53 | -0,33% | +3,54% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 9,33 | 9,36 | -0,32% | -6,79% | 40,26 | 40,63 | -0,92% | +1,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-10-13 | 25,48 | 25,57 | -0,35% | -6,22% | 79,88 | 81,66 | -2,17% | +2,08% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 21,04 | 21,01 | +0,14% | -1,03% | 90,79 | 91,20 | -0,46% | +7,54% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-10-13 | 28,82 | 28,96 | -0,48% | -2,57% | 90,36 | 92,49 | -2,30% | +6,06% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 19,75 | 19,73 | +0,10% | -1,55% | 85,22 | 85,65 | -0,50% | +6,98% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-10-13 | 27,06 | 27,20 | -0,51% | -3,08% | 84,84 | 86,87 | -2,33% | +5,50% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-10-13 | 10,61 | 10,61 | 0,00% | -4,50% | 45,78 | 46,06 | -0,60% | +3,77% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 12,15 | 12,15 | 0,00% | -1,86% | 52,43 | 52,74 | -0,60% | +6,64% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 11,66 | 11,66 | 0,00% | -2,35% | 50,31 | 50,62 | -0,60% | +6,11% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 14,15 | 14,14 | +0,07% | +0,35% | 61,06 | 61,38 | -0,53% | +9,05% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-10-13 | 10,14 | 10,13 | +0,10% | -0,20% | 31,79 | 32,35 | -1,73% | +8,64% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 13,37 | 13,37 | 0,00% | -0,22% | 57,69 | 58,04 | -0,60% | +8,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 8,36 | 8,34 | +0,24% | -0,71% | 36,07 | 36,20 | -0,36% | +7,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-13 | 11,01 | 10,98 | +0,27% | +2,04% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-13 | 11,10 | 11,08 | +0,18% | -0,98% | 34,80 | 35,39 | -1,65% | +7,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 8,18 | 8,16 | +0,25% | -1,09% | 35,30 | 35,42 | -0,36% | +7,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-13 | 10,81 | 10,79 | +0,19% | -1,46% | 33,89 | 34,46 | -1,65% | +7,27% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 10,08 | 10,05 | +0,30% | -2,61% | 43,50 | 43,63 | -0,30% | +5,83% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-13 | 10,14 | 10,12 | +0,20% | -2,97% | 31,79 | 32,32 | -1,63% | +5,62% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 9,90 | 9,88 | +0,20% | -3,13% | 42,72 | 42,89 | -0,40% | +5,26% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-13 | 9,94 | 9,91 | +0,30% | -3,31% | 31,16 | 31,65 | -1,53% | +5,25% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 21,99 | 21,98 | +0,05% | -0,36% | 94,89 | 95,42 | -0,55% | +8,27% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-13 | 23,18 | 23,17 | +0,04% | -0,64% | 72,67 | 74,00 | -1,79% | +8,15% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 20,64 | 20,63 | +0,05% | -0,86% | 89,06 | 89,55 | -0,55% | +7,72% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-13 | 21,85 | 21,84 | +0,05% | -1,13% | 68,50 | 69,75 | -1,78% | +7,62% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-10-13 | 14,96 | 14,80 | +1,08% | -2,16% | 46,90 | 47,27 | -0,77% | +6,50% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-10-13 | 10,83 | 10,71 | +1,12% | -2,34% | 46,73 | 46,49 | +0,51% | +6,11% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-13 | 11,93 | 11,81 | +1,02% | 0,00% | 58,62 | 58,94 | -0,54% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-13 | 15,91 | 15,74 | +1,08% | -1,61% | 49,88 | 50,27 | -0,77% | +7,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-13 | 11,51 | 11,39 | +1,05% | -1,88% | 49,67 | 49,44 | +0,45% | +6,62% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 10,92 | 10,74 | +1,68% | 0,00% | 47,12 | 46,62 | +1,07% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 11,68 | 11,66 | +0,17% | +4,19% | 50,40 | 50,62 | -0,43% | +13,22% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-13 | 11,85 | 11,82 | +0,25% | +3,86% | 37,15 | 37,75 | -1,58% | +13,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 11,56 | 11,53 | +0,26% | +3,77% | 49,88 | 50,05 | -0,34% | +12,76% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-10-13 | 26,53 | 26,52 | +0,04% | +1,69% | 83,18 | 84,69 | -1,79% | +10,69% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-13 | 25,18 | 25,17 | +0,04% | +1,17% | 78,94 | 80,38 | -1,79% | +10,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 144,26 | 142,88 | +0,97% | +0,10% | 622,48 | 620,24 | +0,36% | +8,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-13 | 21,41 | 21,20 | +0,99% | +0,23% | 67,12 | 67,70 | -0,86% | +9,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 14,92 | 14,68 | +1,63% | +1,29% | 64,38 | 63,73 | +1,03% | +10,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-13 | 20,44 | 20,24 | +0,99% | -0,29% | 64,08 | 64,64 | -0,86% | +8,53% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-13 | 189,51 | 189,50 | +0,01% | +0,23% | 931,25 | 945,76 | -1,53% | +8,20% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-13 | 150,83 | 150,83 | 0,00% | 0,00% | 472,88 | 481,69 | -1,83% | +8,85% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-13 | 184,13 | 184,13 | 0,00% | -0,03% | 904,82 | 918,96 | -1,54% | +7,93% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-13 | 147,01 | 147,02 | -0,01% | -0,25% | 460,91 | 469,52 | -1,84% | +8,58% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-13 | 11,89 | 11,88 | +0,08% | +0,85% | 37,28 | 37,94 | -1,75% | +9,78% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 8,24 | 8,18 | +0,73% | +1,98% | 35,56 | 35,51 | +0,13% | +10,81% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-13 | 11,28 | 11,28 | 0,00% | +0,27% | 35,37 | 36,02 | -1,83% | +9,14% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-13 | 16,91 | 16,93 | -0,12% | +3,87% | 53,02 | 54,07 | -1,94% | +13,07% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 11,73 | 11,67 | +0,51% | +5,01% | 50,61 | 50,66 | -0,09% | +14,11% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-13 | 16,07 | 16,09 | -0,12% | +3,34% | 50,38 | 51,38 | -1,95% | +12,49% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 161,68 | 161,59 | +0,06% | +0,21% | 697,65 | 701,46 | -0,54% | +8,89% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-13 | 61,26 | 61,23 | +0,05% | -0,08% | 192,06 | 195,54 | -1,78% | +8,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 43,11 | 42,82 | +0,68% | +0,98% | 186,02 | 185,88 | +0,07% | +9,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-13 | 59,06 | 59,03 | +0,05% | -0,57% | 185,16 | 188,52 | -1,78% | +8,23% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 100,61 | 100,61 | 0,00% | -1,26% | 434,13 | 436,75 | -0,60% | +7,30% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 99,81 | 99,81 | 0,00% | -1,80% | 430,68 | 433,27 | -0,60% | +6,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-10-13 | 114,07 | 114,80 | -0,64% | -7,80% | 357,63 | 366,62 | -2,45% | +0,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-13 | 354,84 | 353,44 | +0,40% | -4,69% | 1531,13 | 1534,28 | -0,21% | +3,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-13 | 354,82 | 353,43 | +0,39% | -4,69% | 1531,05 | 1534,24 | -0,21% | +3,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-10-13 | 103,40 | 103,25 | +0,15% | -5,68% | 446,17 | 448,21 | -0,45% | +2,49% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-10-13 | 175,69 | 175,36 | +0,19% | -5,16% | 758,10 | 761,24 | -0,41% | +3,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-10-13 | 99,35 | 99,16 | +0,19% | -8,32% | 428,69 | 430,45 | -0,41% | -0,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-10-13 | 139,48 | 138,88 | +0,43% | -4,43% | 601,86 | 602,88 | -0,17% | +3,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-10-13 | 132,54 | 131,96 | +0,44% | -4,91% | 571,91 | 572,84 | -0,16% | +3,33% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-10-13 | 165,76 | 165,46 | +0,18% | -5,64% | 715,25 | 718,26 | -0,42% | +2,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-13 | 237,10 | 234,45 | +1,13% | +0,03% | 743,36 | 748,74 | -0,72% | +8,89% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-10-13 | 10,18 | 10,11 | +0,69% | 0,00% | 31,92 | 32,29 | -1,15% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 10,20 | 10,15 | +0,49% | -7,69% | 44,01 | 44,06 | -0,11% | +0,30% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-13 | 10,81 | 10,81 | 0,00% | -9,08% | 33,89 | 34,52 | -1,83% | -1,03% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 13,09 | 13,02 | +0,54% | -1,95% | 56,48 | 56,52 | -0,06% | +6,54% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 10,60 | 10,59 | +0,09% | -3,28% | 45,74 | 45,97 | -0,51% | +5,09% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-10-13 | 14,49 | 14,48 | +0,07% | -3,59% | 45,43 | 46,24 | -1,76% | +4,94% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 12,72 | 12,65 | +0,55% | -2,38% | 54,89 | 54,91 | -0,05% | +6,07% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 21,94 | 21,91 | +0,14% | -3,18% | 94,67 | 95,11 | -0,46% | +5,21% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 10,86 | 10,86 | 0,00% | +0,18% | 46,86 | 47,14 | -0,60% | +8,86% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 10,09 | 10,09 | 0,00% | +0,20% | 43,54 | 43,80 | -0,60% | +8,88% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 22,89 | 22,85 | +0,18% | +1,06% | 98,77 | 99,19 | -0,42% | +9,81% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 10,71 | 10,69 | +0,19% | +0,85% | 46,21 | 46,41 | -0,41% | +9,58% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 12,62 | 12,54 | +0,64% | -5,61% | 54,46 | 54,44 | +0,04% | +2,56% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 25,15 | 25,00 | +0,60% | -5,84% | 108,52 | 108,53 | 0,00% | +2,31% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-13 | 13,08 | 13,07 | +0,08% | +0,62% | 41,01 | 41,74 | -1,75% | +9,52% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-13 | 12,81 | 12,89 | -0,62% | +0,95% | 40,16 | 41,17 | -2,44% | +9,88% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 10,08 | 10,08 | 0,00% | 0,00% | 43,50 | 43,76 | -0,60% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-13 | 10,16 | 10,15 | +0,10% | 0,00% | 31,85 | 32,41 | -1,73% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-13 | 13,03 | 12,98 | +0,39% | +4,07% | 40,85 | 41,45 | -1,45% | +13,29% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-13 | 10,85 | 10,85 | 0,00% | +0,09% | 34,02 | 34,65 | -1,83% | +8,95% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 12,40 | 12,29 | +0,90% | +0,98% | 53,51 | 53,35 | +0,29% | +9,72% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-13 | 9,33 | 9,30 | +0,32% | 0,00% | 29,25 | 29,70 | -1,51% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 22,94 | 22,86 | +0,35% | -2,51% | 98,99 | 99,24 | -0,25% | +5,94% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-13 | 10,36 | 10,34 | +0,19% | -1,24% | 36,13 | 36,43 | -0,82% | +16,16% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 14,82 | 14,79 | +0,20% | +1,23% | 63,95 | 64,20 | -0,40% | +10,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 12,15 | 12,13 | +0,16% | +0,25% | 52,43 | 52,66 | -0,44% | +8,93% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-13 | 16,91 | 16,87 | +0,24% | +0,06% | 53,02 | 53,88 | -1,60% | +8,92% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 14,21 | 14,19 | +0,14% | +0,50% | 61,32 | 61,60 | -0,46% | +9,20% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-13 | 16,22 | 16,18 | +0,25% | -0,61% | 50,85 | 51,67 | -1,59% | +8,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-10-13 | 11,18 | 11,16 | +0,18% | -1,93% | 35,05 | 35,64 | -1,65% | +6,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-10-13 | 28,91 | 28,85 | +0,21% | -2,40% | 90,64 | 92,14 | -1,62% | +6,24% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 12,16 | 12,08 | +0,66% | -5,30% | 52,47 | 52,44 | +0,06% | +2,91% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 11,37 | 11,30 | +0,62% | -5,88% | 49,06 | 49,05 | +0,02% | +2,27% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 5,59 | 5,59 | 0,00% | +0,36% | 24,12 | 24,27 | -0,60% | +9,05% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 10,69 | 10,69 | 0,00% | -0,37% | 46,13 | 46,41 | -0,60% | +8,25% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 9,85 | 9,83 | +0,20% | 0,00% | 42,50 | 42,67 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 9,75 | 9,73 | +0,21% | 0,00% | 42,07 | 42,24 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-13 | 9,76 | 9,74 | +0,21% | 0,00% | 30,60 | 31,11 | -1,63% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 9,78 | 9,76 | +0,20% | 0,00% | 42,20 | 42,37 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-13 | 9,70 | 9,68 | +0,21% | 0,00% | 41,86 | 42,02 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-13 | 9,70 | 9,67 | +0,31% | 0,00% | 30,41 | 30,88 | -1,52% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 13,55 | 13,54 | +0,07% | +0,59% | 58,47 | 58,78 | -0,53% | +9,31% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 12,80 | 12,80 | 0,00% | -0,16% | 55,23 | 55,56 | -0,60% | +8,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-13 | 11,25 | 11,27 | -0,18% | -2,34% | 39,23 | 39,70 | -1,19% | +14,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 17,92 | 17,95 | -0,17% | -0,33% | 77,32 | 77,92 | -0,77% | +8,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 18,08 | 18,11 | -0,17% | -1,47% | 78,02 | 78,62 | -0,76% | +7,06% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-13 | 24,73 | 24,77 | -0,16% | -1,43% | 77,53 | 79,11 | -1,99% | +7,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-13 | 18,81 | 18,84 | -0,16% | -1,67% | 58,97 | 60,17 | -1,98% | +7,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 17,94 | 17,97 | -0,17% | -0,99% | 77,41 | 78,01 | -0,76% | +7,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-13 | 18,13 | 18,16 | -0,17% | -2,05% | 78,23 | 78,83 | -0,76% | +6,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-13 | 11,27 | 11,29 | -0,18% | +0,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-13 | 24,75 | 24,79 | -0,16% | -2,14% | 77,60 | 79,17 | -1,99% | +6,53% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 8,61 | 8,59 | +0,23% | -0,81% | 37,15 | 37,29 | -0,37% | +7,78% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-13 | 11,87 | 11,84 | +0,25% | -1,90% | 37,21 | 37,81 | -1,58% | +6,78% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 8,41 | 8,40 | +0,12% | -1,41% | 36,29 | 36,46 | -0,48% | +7,13% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-10-13 | 13,05 | 13,02 | +0,23% | -0,08% | 40,91 | 41,58 | -1,60% | +8,77% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-10-13 | 13,98 | 13,95 | +0,22% | -0,64% | 43,83 | 44,55 | -1,62% | +8,16% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-13 | 11,62 | 11,62 | 0,00% | -0,34% | 36,43 | 37,11 | -1,83% | +8,48% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-13 | 10,95 | 10,95 | 0,00% | -1,26% | 34,33 | 34,97 | -1,83% | +7,48% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-13 | 14,89 | 14,87 | +0,13% | +3,55% | 46,68 | 47,49 | -1,70% | +12,71% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-10-13 | 9,99 | 9,98 | +0,10% | -0,10% | 43,11 | 43,32 | -0,50% | +8,55% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 10,42 | 10,36 | +0,58% | -1,51% | 44,96 | 44,97 | -0,02% | +7,02% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-10-13 | 9,54 | 9,64 | -1,04% | 0,00% | 41,17 | 41,85 | -1,63% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-13 | 20,66 | 20,49 | +0,83% | +5,03% | 64,77 | 65,44 | -1,01% | +14,33% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-10-13 | 20,19 | 20,13 | +0,30% | -2,18% | 87,12 | 87,38 | -0,30% | +6,29% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-10-13 | 18,84 | 18,75 | +0,48% | -4,94% | 81,29 | 81,39 | -0,12% | +3,29% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-10-13 | 24,83 | 24,62 | +0,85% | -6,48% | 107,14 | 106,88 | +0,25% | +1,62% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-10-13 | 13,08 | 13,05 | +0,23% | +3,15% | 41,01 | 41,68 | -1,60% | +12,29% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-10-13 | 27,98 | 27,90 | +0,29% | -0,71% | 87,72 | 89,10 | -1,55% | +8,08% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-13 | 9,83 | 9,33 | +5,36% | 0,00% | 30,82 | 29,80 | +3,43% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-10-13 | 13,88 | 13,91 | -0,22% | -3,48% | 43,52 | 44,42 | -2,04% | +5,07% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-13 | 10,30 | 10,25 | +0,49% | -2,00% | 32,29 | 32,73 | -1,35% | +6,68% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-13 | 14,30 | 14,26 | +0,28% | +3,03% | 44,83 | 45,54 | -1,55% | +12,15% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-13 | 11,01 | 10,98 | +0,27% | -7,32% | 47,51 | 47,66 | -0,33% | +0,70% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-13 | 9,56 | 9,53 | +0,31% | -7,81% | 41,25 | 41,37 | -0,29% | +0,17% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-10-13 | 73,56 | 73,35 | +0,29% | 0,00% | 317,41 | 318,41 | -0,31% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-10-13 | 98,59 | 98,30 | +0,30% | 0,00% | 309,10 | 313,93 | -1,54% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-10-13 | 71,63 | 71,42 | +0,29% | 0,00% | 309,08 | 310,03 | -0,31% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-10-13 | 14,54 | 14,48 | +0,41% | +4,53% | 45,59 | 46,24 | -1,42% | +13,78% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-13 | 16,32 | 16,26 | +0,37% | +4,28% | 51,17 | 51,93 | -1,47% | +13,51% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-13 | 881,68 | 878,38 | +0,38% | +0,28% | 2764,24 | 2805,19 | -1,46% | +9,16% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-13 | 484,70 | 482,88 | +0,38% | -3,85% | 1519,63 | 1542,13 | -1,46% | +4,66% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-13 | 1828,41 | 1823,20 | +0,29% | -1,20% | 7889,59 | 7914,51 | -0,31% | +7,36% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-13 | 378,39 | 377,32 | +0,28% | -5,92% | 1632,75 | 1637,95 | -0,32% | +2,23% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-13 | 781,90 | 777,89 | +0,52% | +2,07% | 3373,90 | 3376,82 | -0,09% | +10,91% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-13 | 592,98 | 588,71 | +0,73% | -3,53% | 2558,71 | 2555,59 | +0,12% | +4,83% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-13 | 491,19 | 487,66 | +0,72% | -5,44% | 2119,48 | 2116,93 | +0,12% | +2,75% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-13 | 654,46 | 651,79 | +0,41% | -4,35% | 2823,99 | 2829,42 | -0,19% | +3,93% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-13 | 348,07 | 346,66 | +0,41% | -9,07% | 1501,92 | 1504,85 | -0,19% | -1,20% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-10-13 | 770,96 | 774,94 | -0,51% | -6,73% | 3326,69 | 3364,01 | -1,11% | +1,34% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-10-13 | 441,46 | 443,74 | -0,51% | -10,65% | 1904,90 | 1926,28 | -1,11% | -2,91% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-10-13 | 1707,61 | 1704,14 | +0,20% | +0,54% | 5353,70 | 5442,34 | -1,63% | +9,44% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-10-13 | 603,52 | 602,30 | +0,20% | -5,99% | 1892,16 | 1923,51 | -1,63% | +2,33% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-10-13 | 215,32 | 214,54 | +0,36% | +0,94% | 929,11 | 931,32 | -0,24% | +9,68% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-10-13 | 105,79 | 105,41 | +0,36% | -2,52% | 456,48 | 457,58 | -0,24% | +5,93% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-13 | 876,27 | 875,78 | +0,06% | -1,09% | 3781,10 | 3801,76 | -0,54% | +7,48% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-13 | 454,35 | 454,10 | +0,06% | -5,05% | 1960,52 | 1971,25 | -0,54% | +3,17% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-13 | 299,17 | 297,65 | +0,51% | -1,36% | 1290,92 | 1292,10 | -0,09% | +7,19% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-13 | 775,06 | 774,98 | +0,01% | -6,27% | 3344,38 | 3364,19 | -0,59% | +1,85% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-13 | 588,22 | 588,16 | +0,01% | -8,15% | 2538,17 | 2553,20 | -0,59% | -0,20% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-10-13 | 143,53 | 142,22 | +0,92% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-13 | 134,21 | 133,68 | +0,40% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-13 | 9,33 | 9,32 | +0,11% | -0,85% | 40,26 | 40,46 | -0,49% | +7,74% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-13 | 35,01 | 34,95 | +0,17% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-10-13 | 179,02 | 177,78 | +0,70% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-13 | 12,73 | 12,71 | +0,16% | +1,35% | 54,93 | 55,17 | -0,44% | +10,13% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-13 | 13,99 | 13,97 | +0,14% | +3,40% | 60,37 | 60,64 | -0,46% | +12,35% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-13 | 57,07 | 56,64 | +0,76% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-13 | 11,18 | 11,11 | +0,63% | -0,36% | 35,05 | 35,48 | -1,21% | +8,47% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-13 | 34,69 | 34,16 | +1,55% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-13 | 32,61 | 32,38 | +0,71% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-13 | 8,17 | 8,15 | +0,25% | +3,03% | 35,25 | 35,38 | -0,36% | +11,95% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-13 | 11,87 | 11,76 | +0,94% | -8,27% | 37,21 | 37,56 | -0,91% | -0,15% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-13 | 9,67 | 9,56 | +1,15% | -1,53% | 41,73 | 41,50 | +0,54% | +7,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-13 | 13,28 | 13,16 | +0,91% | -3,07% | 41,64 | 42,03 | -0,93% | +5,52% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-13 | 154,18 | 154,17 | +0,01% | -0,14% | 665,29 | 669,25 | -0,59% | +8,51% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-10-13 | 173,79 | 172,23 | +0,91% | -3,47% | 749,90 | 747,65 | +0,30% | +4,89% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-13 | 11,88 | 11,90 | -0,17% | +0,59% | 51,26 | 51,66 | -0,77% | +9,30% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-10-13 | 157,01 | 157,01 | 0,00% | -0,68% | 677,50 | 681,58 | -0,60% | +7,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-13 | 220,64 | 218,73 | +0,87% | -4,11% | 952,06 | 949,51 | +0,27% | +4,20% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-13 | 83,75 | 84,54 | -0,93% | +1,21% | 361,38 | 366,99 | -1,53% | +9,97% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-13 | 113,72 | 113,75 | -0,03% | -1,75% | 490,70 | 493,79 | -0,63% | +6,75% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-10-13 | 93,06 | 90,70 | +2,60% | -0,87% | 401,55 | 393,73 | +1,99% | +7,71% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-10-13 | 96,67 | 94,21 | +2,61% | -13,80% | 417,13 | 408,97 | +2,00% | -6,33% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 15,18 | 15,14 | +0,26% | 0,00% | 65,50 | 65,72 | -0,34% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-10-13 | 109,89 | 109,57 | +0,29% | -4,80% | 344,53 | 349,92 | -1,54% | +3,63% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-10-13 | 15,59 | 15,54 | +0,32% | -4,24% | 67,27 | 67,46 | -0,28% | +4,05% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-10-13 | 14,39 | 14,35 | +0,28% | -7,58% | 62,09 | 62,29 | -0,32% | +0,43% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-10-13 | 14,98 | 14,94 | +0,27% | -4,71% | 64,64 | 64,85 | -0,33% | +3,55% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-10-13 | 13,82 | 13,78 | +0,29% | -6,94% | 59,63 | 59,82 | -0,31% | +1,12% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-10-13 | 5,95 | 5,96 | -0,17% | -3,41% | 25,67 | 25,87 | -0,77% | +4,96% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-10-13 | 8,71 | 8,72 | -0,11% | -0,91% | 37,58 | 37,85 | -0,71% | +7,67% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-10-13 | 8,29 | 8,30 | -0,12% | -1,43% | 35,77 | 36,03 | -0,72% | +7,11% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-13 | 121,90 | 121,85 | +0,04% | +0,54% | 526,00 | 528,95 | -0,56% | +9,24% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-13 | 116,91 | 116,86 | +0,04% | +0,44% | 504,47 | 507,29 | -0,56% | +9,14% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-13 | 6,67 | 6,68 | -0,15% | -0,74% | 28,78 | 29,00 | -0,75% | +7,85% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-13 | 4,37 | 4,38 | -0,23% | -3,53% | 18,86 | 19,01 | -0,83% | +4,82% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-13 | 6,39 | 6,40 | -0,16% | -1,24% | 27,57 | 27,78 | -0,75% | +7,32% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 97,67 | 96,68 | +1,02% | -9,89% | 421,45 | 419,69 | +0,42% | -2,09% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-13 | 97,16 | 96,17 | +1,03% | -10,10% | 304,62 | 307,13 | -0,82% | -2,14% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 96,55 | 95,56 | +1,04% | -10,19% | 416,61 | 414,83 | +0,43% | -2,41% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-13 | 367,64 | 363,72 | +1,08% | -8,34% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-13 | 96,04 | 95,06 | +1,03% | -10,42% | 301,11 | 303,58 | -0,82% | -2,49% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-10-13 | 114,11 | 114,03 | +0,07% | +1,80% | 357,76 | 364,17 | -1,76% | +10,82% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-10-13 | 112,21 | 112,13 | +0,07% | +1,29% | 351,80 | 358,10 | -1,76% | +10,26% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 28,13 | 28,12 | +0,04% | -3,20% | 121,38 | 122,07 | -0,56% | +5,18% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-10-13 | 26,10 | 26,10 | 0,00% | -3,30% | 81,83 | 83,35 | -1,83% | +5,26% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-10-13 | 25,31 | 25,31 | 0,00% | -9,74% | 109,21 | 109,87 | -0,60% | -1,92% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-10-13 | 12,41 | 12,41 | 0,00% | -9,88% | 38,91 | 39,63 | -1,83% | -1,90% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 27,52 | 27,51 | +0,04% | -3,44% | 118,75 | 119,42 | -0,56% | +4,92% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-10-13 | 102,38 | 102,33 | +0,05% | -1,11% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-10-13 | 25,47 | 25,47 | 0,00% | -3,60% | 79,85 | 81,34 | -1,83% | +4,94% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-13 | 17,00 | 17,00 | 0,00% | -9,96% | 73,36 | 73,80 | -0,60% | -2,16% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-10-13 | 12,26 | 12,26 | 0,00% | -10,12% | 38,44 | 39,15 | -1,83% | -2,16% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-10-13 | 20,19 | 20,27 | -0,39% | -4,22% | 63,30 | 64,73 | -2,22% | +4,26% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-10-13 | 15,41 | 15,40 | +0,06% | -2,03% | 66,49 | 66,85 | -0,53% | +6,45% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-10-13 | 7,81 | 7,80 | +0,13% | -6,58% | 33,70 | 33,86 | -0,47% | +1,51% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-10-13 | 14,67 | 14,66 | +0,07% | -2,65% | 63,30 | 63,64 | -0,53% | +5,78% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-10-13 | 14,65 | 14,64 | +0,07% | 0,00% | 63,21 | 63,55 | -0,53% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 93,72 | 92,90 | +0,88% | 0,00% | 404,40 | 403,28 | +0,28% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-13 | 93,59 | 92,77 | +0,88% | 0,00% | 293,42 | 296,27 | -0,96% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-13 | 90,74 | 89,95 | +0,88% | 0,00% | 391,54 | 390,47 | +0,27% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-13 | 89,20 | 88,42 | +0,88% | 0,00% | 279,66 | 282,38 | -0,96% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-13 | 93,64 | 92,83 | +0,87% | 0,00% | 404,06 | 402,98 | +0,27% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-13 | 11,33 | 11,33 | 0,00% | +1,98% | 35,52 | 36,18 | -1,83% | +11,01% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-13 | 10,83 | 10,83 | 0,00% | +1,40% | 33,95 | 34,59 | -1,83% | +10,38% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-13 | 8,17 | 8,18 | -0,12% | -0,37% | 25,61 | 26,12 | -1,95% | +8,46% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 97,71 | 96,95 | +0,78% | -4,54% | 421,62 | 420,86 | +0,18% | +3,72% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-13 | 98,83 | 98,07 | +0,77% | -4,77% | 309,85 | 313,20 | -1,07% | +3,66% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-13 | 97,64 | 96,88 | +0,78% | 0,00% | 421,32 | 420,56 | +0,18% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 96,47 | 95,72 | +0,78% | -4,88% | 416,27 | 415,52 | +0,18% | +3,36% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-13 | 97,57 | 96,82 | +0,77% | -5,11% | 305,90 | 309,20 | -1,07% | +3,30% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-13 | 96,40 | 95,65 | +0,78% | 0,00% | 415,97 | 415,22 | +0,18% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 128,02 | 127,76 | +0,20% | -0,68% | 552,41 | 554,61 | -0,40% | +7,92% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-13 | 8,61 | 8,59 | +0,23% | -1,26% | 26,99 | 27,43 | -1,60% | +7,48% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-13 | 5,38 | 5,37 | +0,19% | -4,78% | 16,87 | 17,15 | -1,65% | +3,65% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-13 | 98,31 | 98,11 | +0,20% | -5,64% | 424,21 | 425,90 | -0,40% | +2,53% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 122,97 | 122,71 | +0,21% | -1,12% | 530,62 | 532,68 | -0,39% | +7,45% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-13 | 8,27 | 8,26 | +0,12% | -1,78% | 25,93 | 26,38 | -1,71% | +6,91% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-13 | 122,88 | 122,63 | +0,20% | 0,00% | 530,23 | 532,34 | -0,40% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-13 | 7,54 | 7,52 | +0,27% | -4,68% | 23,64 | 24,02 | -1,57% | +3,76% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 101,72 | 101,65 | +0,07% | -4,61% | 438,92 | 441,26 | -0,53% | +3,65% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-13 | 99,51 | 99,46 | +0,05% | 0,00% | 311,98 | 317,63 | -1,78% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-13 | 101,54 | 101,47 | +0,07% | 0,00% | 438,14 | 440,48 | -0,53% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-13 | 99,53 | 99,47 | +0,06% | -7,18% | 312,05 | 317,67 | -1,77% | +1,04% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 100,34 | 100,28 | +0,06% | -5,04% | 432,97 | 435,31 | -0,54% | +3,19% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-13 | 101,27 | 101,22 | +0,05% | -5,45% | 317,50 | 323,26 | -1,78% | +2,92% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-13 | 100,16 | 100,09 | +0,07% | 0,00% | 432,19 | 434,49 | -0,53% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 27,71 | 27,61 | +0,36% | -3,82% | 119,57 | 119,86 | -0,24% | +4,51% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-10-13 | 29,06 | 28,95 | +0,38% | -4,09% | 91,11 | 92,45 | -1,46% | +4,40% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-10-13 | 27,67 | 27,57 | +0,36% | 0,00% | 119,40 | 119,68 | -0,24% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-10-13 | 18,36 | 18,29 | +0,38% | -10,66% | 57,56 | 58,41 | -1,45% | -2,75% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 123,77 | 123,31 | +0,37% | -4,25% | 534,07 | 535,29 | -0,23% | +4,04% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-10-13 | 28,22 | 28,12 | +0,36% | -4,53% | 88,48 | 89,80 | -1,48% | +3,92% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-10-13 | 123,61 | 123,15 | +0,37% | 0,00% | 533,38 | 534,59 | -0,23% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-10-13 | 24,16 | 24,07 | +0,37% | -9,92% | 75,75 | 76,87 | -1,46% | -1,94% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-13 | 26,56 | 26,54 | +0,08% | +4,08% | 114,61 | 115,21 | -0,52% | +13,09% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-13 | 26,98 | 26,95 | +0,11% | +3,37% | 84,59 | 86,07 | -1,72% | +12,52% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-13 | 26,51 | 26,49 | +0,08% | 0,00% | 114,39 | 114,99 | -0,52% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-13 | 25,48 | 25,46 | +0,08% | +3,49% | 109,95 | 110,52 | -0,52% | +12,46% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-13 | 26,65 | 26,63 | +0,08% | +2,82% | 83,55 | 85,05 | -1,75% | +11,92% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-13 | 25,44 | 25,42 | +0,08% | 0,00% | 109,77 | 110,35 | -0,52% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 124,00 | 123,72 | +0,23% | -2,62% | 535,06 | 537,07 | -0,37% | +5,81% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-13 | 129,58 | 129,30 | +0,22% | -3,11% | 406,26 | 412,93 | -1,62% | +5,47% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-13 | 116,32 | 116,05 | +0,23% | -6,15% | 501,92 | 503,77 | -0,37% | +1,98% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-13 | 100,38 | 100,16 | +0,22% | -7,23% | 314,71 | 319,87 | -1,61% | +0,99% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 120,26 | 119,99 | +0,23% | -3,06% | 518,92 | 520,88 | -0,38% | +5,34% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-13 | 125,60 | 125,33 | +0,22% | -3,54% | 393,78 | 400,25 | -1,62% | +5,00% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-13 | 113,64 | 113,39 | +0,22% | -6,13% | 490,36 | 492,23 | -0,38% | +2,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 131,69 | 131,45 | +0,18% | +3,36% | 568,24 | 570,62 | -0,42% | +12,31% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-13 | 19,27 | 19,24 | +0,16% | +2,72% | 60,42 | 61,44 | -1,68% | +11,81% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-13 | 131,60 | 131,35 | +0,19% | 0,00% | 567,85 | 570,19 | -0,41% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-13 | 11,94 | 11,92 | +0,17% | -0,33% | 37,43 | 38,07 | -1,66% | +8,49% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-13 | 18,27 | 18,24 | +0,16% | +2,18% | 57,28 | 58,25 | -1,67% | +11,23% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-13 | 131,55 | 131,31 | +0,18% | 0,00% | 567,64 | 570,02 | -0,42% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-13 | 105,07 | 105,08 | -0,01% | -0,21% | 329,42 | 335,58 | -1,84% | +8,63% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-13 | 101,80 | 101,81 | -0,01% | -0,21% | 319,16 | 325,14 | -1,84% | +8,63% | |
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)