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 | 2011-10-14 | 106,42 | 106,59 | -0,16% | +0,71% | 459,32 | 459,94 | -0,13% | +9,80% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-10-14 | 103,61 | 103,78 | -0,16% | +0,65% | 447,19 | 447,81 | -0,14% | +9,74% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-10-14 | 1040,17 | 1041,81 | -0,16% | -0,29% | 4489,48 | 4495,41 | -0,13% | +8,71% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-10-14 | 1038,59 | 1040,23 | -0,16% | +0,93% | 4482,66 | 4488,59 | -0,13% | +10,04% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-10-14 | 99,93 | 100,07 | -0,14% | 0,00% | 318,72 | 316,20 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-10-14 | 999,04 | 1000,60 | -0,16% | 0,00% | 555,27 | 555,43 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-10-14 | 98,33 | 98,21 | +0,12% | -13,13% | 424,40 | 423,78 | +0,15% | -5,29% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-10-14 | 359,57 | 359,10 | +0,13% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-10-14 | 101,75 | 101,63 | +0,12% | -10,15% | 439,16 | 438,53 | +0,14% | -2,04% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-10-14 | 1027,72 | 1026,45 | +0,12% | -9,62% | 4435,74 | 4429,13 | +0,15% | -1,46% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-10-14 | 100,19 | 100,16 | +0,03% | 0,00% | 432,43 | 432,19 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-14 | 100,15 | 100,12 | +0,03% | 0,00% | 432,26 | 432,02 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-14 | 1010,20 | 1010,20 | 0,00% | 0,00% | 4360,12 | 4359,01 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-10-14 | 9,71 | 9,70 | +0,10% | 0,00% | 3,92 | 3,91 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-14 | 9,76 | 9,75 | +0,10% | -5,79% | 30,66 | 30,57 | +0,28% | +4,46% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-14 | 1076,69 | 1075,44 | +0,12% | +2,41% | 3381,78 | 3371,72 | +0,30% | +13,56% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-10-14 | 29,21 | 28,99 | +0,76% | -2,70% | 91,75 | 90,89 | +0,94% | +7,89% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 20,12 | 20,21 | -0,45% | -1,81% | 86,84 | 87,21 | -0,42% | +7,06% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-10-14 | 27,91 | 27,70 | +0,76% | -3,16% | 87,66 | 86,84 | +0,94% | +7,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-10-14 | 13,06 | 13,02 | +0,31% | +0,62% | 41,02 | 40,82 | +0,49% | +11,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 9,11 | 9,19 | -0,87% | +1,45% | 39,32 | 39,65 | -0,85% | +10,61% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-10-14 | 12,63 | 12,60 | +0,24% | +0,08% | 39,67 | 39,50 | +0,42% | +10,97% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 18,97 | 19,04 | -0,37% | -3,31% | 81,88 | 82,16 | -0,34% | +5,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 9,49 | 9,41 | +0,85% | -5,29% | 40,96 | 40,60 | +0,88% | +3,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-14 | 10,38 | 10,29 | +0,87% | -2,81% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-10-14 | 26,31 | 26,09 | +0,84% | -4,64% | 82,64 | 81,80 | +1,03% | +5,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 18,53 | 18,60 | -0,38% | -3,79% | 79,98 | 80,26 | -0,35% | +4,90% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 9,41 | 9,33 | +0,86% | -5,71% | 40,61 | 40,26 | +0,88% | +2,80% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-10-14 | 25,70 | 25,48 | +0,86% | -5,13% | 80,72 | 79,88 | +1,05% | +5,19% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 20,95 | 21,04 | -0,43% | -1,50% | 90,42 | 90,79 | -0,40% | +7,39% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-10-14 | 29,07 | 28,82 | +0,87% | -2,84% | 91,31 | 90,36 | +1,05% | +7,73% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 19,67 | 19,75 | -0,41% | -1,99% | 84,90 | 85,22 | -0,38% | +6,86% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-10-14 | 27,29 | 27,06 | +0,85% | -3,33% | 85,72 | 84,84 | +1,03% | +7,19% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-10-14 | 10,59 | 10,61 | -0,19% | -4,59% | 45,71 | 45,78 | -0,16% | +4,02% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 12,13 | 12,15 | -0,16% | -1,94% | 52,35 | 52,43 | -0,14% | +6,91% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 11,64 | 11,66 | -0,17% | -2,43% | 50,24 | 50,31 | -0,15% | +6,38% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 14,13 | 14,15 | -0,14% | +0,14% | 60,99 | 61,06 | -0,12% | +9,18% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-10-14 | 10,13 | 10,14 | -0,10% | -0,30% | 31,82 | 31,79 | +0,08% | +10,55% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 13,36 | 13,37 | -0,07% | -0,30% | 57,66 | 57,69 | -0,05% | +8,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 8,37 | 8,36 | +0,12% | -0,83% | 36,13 | 36,07 | +0,15% | +8,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-14 | 11,02 | 11,01 | +0,09% | +1,85% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-14 | 11,11 | 11,10 | +0,09% | -1,07% | 34,90 | 34,80 | +0,27% | +9,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 8,19 | 8,18 | +0,12% | -1,21% | 35,35 | 35,30 | +0,15% | +7,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-14 | 10,82 | 10,81 | +0,09% | -1,55% | 33,98 | 33,89 | +0,27% | +9,16% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 10,10 | 10,08 | +0,20% | -2,42% | 43,59 | 43,50 | +0,22% | +6,39% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-14 | 10,16 | 10,14 | +0,20% | -2,78% | 31,91 | 31,79 | +0,38% | +7,80% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 9,92 | 9,90 | +0,20% | -2,94% | 42,82 | 42,72 | +0,23% | +5,83% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-14 | 9,96 | 9,94 | +0,20% | -3,11% | 31,28 | 31,16 | +0,38% | +7,43% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 21,94 | 21,99 | -0,23% | -0,59% | 94,70 | 94,89 | -0,20% | +8,39% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-14 | 23,13 | 23,18 | -0,22% | -0,86% | 72,65 | 72,67 | -0,03% | +9,93% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 20,59 | 20,64 | -0,24% | -1,10% | 88,87 | 89,06 | -0,22% | +7,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-14 | 21,80 | 21,85 | -0,23% | -1,36% | 68,47 | 68,50 | -0,05% | +9,37% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-10-14 | 15,00 | 14,96 | +0,27% | -2,15% | 47,11 | 46,90 | +0,45% | +8,49% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-10-14 | 10,85 | 10,83 | +0,18% | -2,43% | 46,83 | 46,73 | +0,21% | +6,38% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-14 | 11,96 | 11,93 | +0,25% | 0,00% | 58,94 | 58,62 | +0,55% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-14 | 15,95 | 15,91 | +0,25% | -1,60% | 50,10 | 49,88 | +0,43% | +9,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-14 | 11,54 | 11,51 | +0,26% | -1,95% | 49,81 | 49,67 | +0,29% | +6,90% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 10,81 | 10,92 | -1,01% | 0,00% | 46,66 | 47,12 | -0,98% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 11,62 | 11,68 | -0,51% | +3,47% | 50,15 | 50,40 | -0,49% | +12,81% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-14 | 11,79 | 11,85 | -0,51% | +3,15% | 37,03 | 37,15 | -0,33% | +14,37% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 11,50 | 11,56 | -0,52% | +2,95% | 49,64 | 49,88 | -0,49% | +12,25% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-10-14 | 26,57 | 26,53 | +0,15% | +1,72% | 83,45 | 83,18 | +0,33% | +12,79% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-14 | 25,22 | 25,18 | +0,16% | +1,20% | 79,21 | 78,94 | +0,34% | +12,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 145,56 | 144,26 | +0,90% | -0,16% | 628,25 | 622,48 | +0,93% | +8,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-14 | 21,60 | 21,41 | +0,89% | -0,05% | 67,84 | 67,12 | +1,07% | +10,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 14,87 | 14,92 | -0,34% | +0,88% | 64,18 | 64,38 | -0,31% | +9,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-14 | 20,62 | 20,44 | +0,88% | -0,58% | 64,77 | 64,08 | +1,06% | +10,24% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-14 | 189,51 | 189,51 | 0,00% | +0,23% | 934,00 | 931,25 | +0,30% | +9,92% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-14 | 150,83 | 150,83 | 0,00% | 0,00% | 473,74 | 472,88 | +0,18% | +10,88% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-14 | 184,14 | 184,13 | +0,01% | -0,02% | 907,53 | 904,82 | +0,30% | +9,65% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-14 | 147,01 | 147,01 | 0,00% | -0,25% | 461,74 | 460,91 | +0,18% | +10,60% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-14 | 11,90 | 11,89 | +0,08% | +0,93% | 37,38 | 37,28 | +0,27% | +11,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 8,14 | 8,24 | -1,21% | +1,75% | 35,13 | 35,56 | -1,19% | +10,94% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-14 | 11,29 | 11,28 | +0,09% | +0,36% | 35,46 | 35,37 | +0,27% | +11,27% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-14 | 16,93 | 16,91 | +0,12% | +3,74% | 53,18 | 53,02 | +0,30% | +15,02% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 11,60 | 11,73 | -1,11% | +4,69% | 50,07 | 50,61 | -1,08% | +14,15% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-14 | 16,09 | 16,07 | +0,12% | +3,21% | 50,54 | 50,38 | +0,31% | +14,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 161,53 | 161,68 | -0,09% | +0,11% | 697,18 | 697,65 | -0,07% | +9,15% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-14 | 61,21 | 61,26 | -0,08% | -0,18% | 192,25 | 192,06 | +0,10% | +10,68% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 42,54 | 43,11 | -1,32% | +0,71% | 183,61 | 186,02 | -1,30% | +9,80% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-14 | 59,01 | 59,06 | -0,08% | -0,67% | 185,34 | 185,16 | +0,10% | +10,13% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 100,68 | 100,61 | +0,07% | -1,31% | 434,55 | 434,13 | +0,10% | +7,60% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 99,88 | 99,81 | +0,07% | -1,85% | 431,09 | 430,68 | +0,10% | +7,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-10-14 | 115,11 | 114,07 | +0,91% | -7,35% | 361,55 | 357,63 | +1,10% | +2,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-14 | 353,18 | 354,84 | -0,47% | -4,72% | 1524,36 | 1531,13 | -0,44% | +3,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-14 | 353,17 | 354,82 | -0,47% | -4,72% | 1524,32 | 1531,05 | -0,44% | +3,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-10-14 | 103,84 | 103,40 | +0,43% | -5,45% | 448,18 | 446,17 | +0,45% | +3,08% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-10-14 | 175,12 | 175,69 | -0,32% | -5,43% | 755,84 | 758,10 | -0,30% | +3,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-10-14 | 99,03 | 99,35 | -0,32% | -8,58% | 427,42 | 428,69 | -0,30% | -0,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-10-14 | 139,22 | 139,48 | -0,19% | -4,56% | 600,89 | 601,86 | -0,16% | +4,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-10-14 | 132,29 | 132,54 | -0,19% | -5,03% | 570,98 | 571,91 | -0,16% | +3,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-10-14 | 165,22 | 165,76 | -0,33% | -5,90% | 713,11 | 715,25 | -0,30% | +2,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-14 | 235,81 | 237,10 | -0,54% | +0,40% | 740,66 | 743,36 | -0,36% | +11,32% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-10-14 | 10,18 | 10,18 | 0,00% | 0,00% | 31,97 | 31,92 | +0,18% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 10,10 | 10,20 | -0,98% | -8,18% | 43,59 | 44,01 | -0,96% | +0,11% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-14 | 10,80 | 10,81 | -0,09% | -9,40% | 33,92 | 33,89 | +0,09% | +0,46% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 13,04 | 13,09 | -0,38% | -1,44% | 56,28 | 56,48 | -0,36% | +7,46% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 10,66 | 10,60 | +0,57% | -2,56% | 46,01 | 45,74 | +0,59% | +6,24% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-10-14 | 14,57 | 14,49 | +0,55% | -2,87% | 45,76 | 45,43 | +0,73% | +7,70% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 12,68 | 12,72 | -0,31% | -1,78% | 54,73 | 54,89 | -0,29% | +7,09% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 21,86 | 21,94 | -0,36% | -3,53% | 94,35 | 94,67 | -0,34% | +5,18% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 10,86 | 10,86 | 0,00% | +0,18% | 46,87 | 46,86 | +0,03% | +9,23% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 10,09 | 10,09 | 0,00% | +0,20% | 43,55 | 43,54 | +0,03% | +9,24% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 22,85 | 22,89 | -0,17% | +0,88% | 98,62 | 98,77 | -0,15% | +9,99% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 10,70 | 10,71 | -0,09% | +0,85% | 46,18 | 46,21 | -0,07% | +9,95% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 12,67 | 12,62 | +0,40% | -5,24% | 54,69 | 54,46 | +0,42% | +3,32% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 25,25 | 25,15 | +0,40% | -5,54% | 108,98 | 108,52 | +0,42% | +2,99% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-14 | 13,08 | 13,08 | 0,00% | +0,15% | 41,08 | 41,01 | +0,18% | +11,05% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-14 | 12,93 | 12,81 | +0,94% | +1,49% | 40,61 | 40,16 | +1,12% | +12,53% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 10,10 | 10,08 | +0,20% | 0,00% | 43,59 | 43,50 | +0,22% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-14 | 10,19 | 10,16 | +0,30% | 0,00% | 32,01 | 31,85 | +0,48% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-14 | 13,01 | 13,03 | -0,15% | +3,75% | 40,86 | 40,85 | +0,03% | +15,04% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-14 | 10,85 | 10,85 | 0,00% | +0,09% | 34,08 | 34,02 | +0,18% | +10,98% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 12,48 | 12,40 | +0,65% | +2,04% | 53,86 | 53,51 | +0,67% | +11,26% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-14 | 9,48 | 9,33 | +1,61% | 0,00% | 29,78 | 29,25 | +1,79% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 22,90 | 22,94 | -0,17% | -2,59% | 98,84 | 98,99 | -0,15% | +6,20% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-14 | 10,41 | 10,36 | +0,48% | -1,23% | 36,41 | 36,13 | +0,78% | +16,75% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 14,81 | 14,82 | -0,07% | +1,58% | 63,92 | 63,95 | -0,04% | +10,75% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 12,22 | 12,15 | +0,58% | +0,41% | 52,74 | 52,43 | +0,60% | +9,48% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-14 | 17,00 | 16,91 | +0,53% | +0,12% | 53,40 | 53,02 | +0,72% | +11,01% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 14,20 | 14,21 | -0,07% | +0,85% | 61,29 | 61,32 | -0,05% | +9,96% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-14 | 16,30 | 16,22 | +0,49% | -0,61% | 51,20 | 50,85 | +0,68% | +10,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-10-14 | 11,23 | 11,18 | +0,45% | -1,58% | 35,27 | 35,05 | +0,63% | +9,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-10-14 | 29,05 | 28,91 | +0,48% | -2,02% | 91,24 | 90,64 | +0,67% | +8,64% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 12,19 | 12,16 | +0,25% | -5,06% | 52,61 | 52,47 | +0,27% | +3,51% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 11,40 | 11,37 | +0,26% | -5,63% | 49,20 | 49,06 | +0,29% | +2,89% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 5,59 | 5,59 | 0,00% | +0,36% | 24,13 | 24,12 | +0,03% | +9,42% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 10,69 | 10,69 | 0,00% | -0,37% | 46,14 | 46,13 | +0,03% | +8,62% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 9,81 | 9,85 | -0,41% | 0,00% | 42,34 | 42,50 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 9,77 | 9,75 | +0,21% | 0,00% | 42,17 | 42,07 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-14 | 9,78 | 9,76 | +0,20% | 0,00% | 30,72 | 30,60 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 9,74 | 9,78 | -0,41% | 0,00% | 42,04 | 42,20 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-14 | 9,72 | 9,70 | +0,21% | 0,00% | 41,95 | 41,86 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-14 | 9,72 | 9,70 | +0,21% | 0,00% | 30,53 | 30,41 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 13,56 | 13,55 | +0,07% | +0,67% | 58,53 | 58,47 | +0,10% | +9,76% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 12,81 | 12,80 | +0,08% | -0,08% | 55,29 | 55,23 | +0,10% | +8,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-14 | 11,32 | 11,25 | +0,62% | -1,91% | 39,59 | 39,23 | +0,92% | +15,95% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 17,92 | 17,92 | 0,00% | +0,39% | 77,34 | 77,32 | +0,03% | +9,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 18,19 | 18,08 | +0,61% | -1,03% | 78,51 | 78,02 | +0,63% | +7,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-14 | 24,89 | 24,73 | +0,65% | -0,99% | 78,18 | 77,53 | +0,83% | +9,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-14 | 18,94 | 18,81 | +0,69% | -1,20% | 59,49 | 58,97 | +0,87% | +9,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 17,94 | 17,94 | 0,00% | -0,33% | 77,43 | 77,41 | +0,03% | +8,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-14 | 18,24 | 18,13 | +0,61% | -1,62% | 78,73 | 78,23 | +0,63% | +7,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-14 | 11,34 | 11,27 | +0,62% | +0,89% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-14 | 24,91 | 24,75 | +0,65% | -1,70% | 78,24 | 77,60 | +0,83% | +9,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 8,60 | 8,61 | -0,12% | 0,00% | 37,12 | 37,15 | -0,09% | +9,03% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-14 | 11,94 | 11,87 | +0,59% | -1,40% | 37,50 | 37,21 | +0,77% | +9,32% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 8,41 | 8,41 | 0,00% | -0,47% | 36,30 | 36,29 | +0,03% | +8,51% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-10-14 | 13,11 | 13,05 | +0,46% | +0,46% | 41,18 | 40,91 | +0,64% | +11,39% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-10-14 | 14,05 | 13,98 | +0,50% | -0,07% | 44,13 | 43,83 | +0,68% | +10,80% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-14 | 11,62 | 11,62 | 0,00% | -0,34% | 36,50 | 36,43 | +0,18% | +10,50% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-14 | 10,95 | 10,95 | 0,00% | -1,26% | 34,39 | 34,33 | +0,18% | +9,48% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-14 | 14,87 | 14,89 | -0,13% | +3,55% | 46,71 | 46,68 | +0,05% | +14,82% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-10-14 | 9,99 | 9,99 | 0,00% | 0,00% | 43,12 | 43,11 | +0,03% | +9,03% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 10,44 | 10,42 | +0,19% | -1,23% | 45,06 | 44,96 | +0,22% | +7,69% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-10-14 | 9,60 | 9,54 | +0,63% | 0,00% | 41,43 | 41,17 | +0,65% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-14 | 22,20 | 20,66 | +7,45% | +12,69% | 69,73 | 64,77 | +7,65% | +24,95% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-10-14 | 20,09 | 20,19 | -0,50% | -2,76% | 86,71 | 87,12 | -0,47% | +6,02% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-10-14 | 18,79 | 18,84 | -0,27% | -5,10% | 81,10 | 81,29 | -0,24% | +3,47% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-10-14 | 24,58 | 24,83 | -1,01% | -7,84% | 106,09 | 107,14 | -0,98% | +0,48% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-10-14 | 13,07 | 13,08 | -0,08% | +2,59% | 41,05 | 41,01 | +0,11% | +13,75% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-10-14 | 28,10 | 27,98 | +0,43% | -0,46% | 88,26 | 87,72 | +0,61% | +10,37% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-14 | 9,83 | 9,83 | 0,00% | 0,00% | 30,88 | 30,82 | +0,18% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-10-14 | 13,91 | 13,88 | +0,22% | -3,94% | 43,69 | 43,52 | +0,40% | +6,52% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-14 | 10,33 | 10,30 | +0,29% | -1,81% | 32,45 | 32,29 | +0,47% | +8,88% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-14 | 14,26 | 14,30 | -0,28% | +2,74% | 44,79 | 44,83 | -0,10% | +13,92% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-14 | 11,00 | 11,01 | -0,09% | -7,80% | 47,48 | 47,51 | -0,07% | +0,53% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-14 | 9,55 | 9,56 | -0,10% | -8,26% | 41,22 | 41,25 | -0,08% | +0,02% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-10-14 | 73,53 | 73,56 | -0,04% | 0,00% | 317,36 | 317,41 | -0,02% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-10-14 | 98,55 | 98,59 | -0,04% | 0,00% | 309,54 | 309,10 | +0,14% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-10-14 | 71,59 | 71,63 | -0,06% | 0,00% | 308,99 | 309,08 | -0,03% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-10-14 | 14,52 | 14,54 | -0,14% | +4,31% | 45,61 | 45,59 | +0,04% | +15,66% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-14 | 16,30 | 16,32 | -0,12% | +4,09% | 51,20 | 51,17 | +0,06% | +15,41% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-14 | 881,09 | 881,68 | -0,07% | +0,66% | 2767,42 | 2764,24 | +0,12% | +11,61% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-14 | 484,37 | 484,70 | -0,07% | -3,49% | 1521,36 | 1519,63 | +0,11% | +7,02% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-14 | 1821,91 | 1828,41 | -0,36% | -1,43% | 7863,55 | 7889,59 | -0,33% | +7,47% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-14 | 377,05 | 378,39 | -0,35% | -6,14% | 1627,39 | 1632,75 | -0,33% | +2,34% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-14 | 774,39 | 781,90 | -0,96% | +1,44% | 3342,34 | 3373,90 | -0,94% | +10,60% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-14 | 588,64 | 592,98 | -0,73% | -4,08% | 2540,63 | 2558,71 | -0,71% | +4,58% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-14 | 487,60 | 491,19 | -0,73% | -6,13% | 2104,53 | 2119,48 | -0,71% | +2,34% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-14 | 653,54 | 654,46 | -0,14% | -4,39% | 2820,74 | 2823,99 | -0,12% | +4,24% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-14 | 347,59 | 348,07 | -0,14% | -9,11% | 1500,23 | 1501,92 | -0,11% | -0,91% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-10-14 | 771,24 | 770,96 | +0,04% | -6,88% | 3328,75 | 3326,69 | +0,06% | +1,52% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-10-14 | 441,62 | 441,46 | +0,04% | -10,89% | 1906,08 | 1904,90 | +0,06% | -2,85% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-10-14 | 1713,81 | 1707,61 | +0,36% | +0,84% | 5382,91 | 5353,70 | +0,55% | +11,81% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-10-14 | 605,71 | 603,52 | +0,36% | -5,71% | 1902,47 | 1892,16 | +0,54% | +4,55% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-10-14 | 214,29 | 215,32 | -0,48% | +0,39% | 924,90 | 929,11 | -0,45% | +9,45% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-10-14 | 105,28 | 105,79 | -0,48% | -3,06% | 454,40 | 456,48 | -0,46% | +5,70% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-14 | 874,40 | 876,27 | -0,21% | -1,38% | 3774,00 | 3781,10 | -0,19% | +7,52% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-14 | 453,38 | 454,35 | -0,21% | -5,34% | 1956,83 | 1960,52 | -0,19% | +3,21% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-14 | 296,20 | 299,17 | -0,99% | -2,02% | 1278,43 | 1290,92 | -0,97% | +6,83% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-14 | 771,73 | 775,06 | -0,43% | -6,85% | 3330,86 | 3344,38 | -0,40% | +1,56% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-14 | 585,70 | 588,22 | -0,43% | -8,72% | 2527,94 | 2538,17 | -0,40% | -0,48% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-10-14 | 143,26 | 143,53 | -0,19% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-14 | 134,21 | 134,21 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-14 | 9,31 | 9,33 | -0,21% | -1,06% | 40,18 | 40,26 | -0,19% | +7,87% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-14 | 34,95 | 35,01 | -0,17% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-10-14 | 179,60 | 179,02 | +0,32% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-14 | 12,65 | 12,73 | -0,63% | +1,12% | 54,60 | 54,93 | -0,60% | +10,25% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-14 | 13,91 | 13,99 | -0,57% | +3,19% | 60,04 | 60,37 | -0,55% | +12,51% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-14 | 56,59 | 57,07 | -0,84% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-14 | 11,20 | 11,18 | +0,18% | -0,53% | 35,18 | 35,05 | +0,36% | +10,29% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-14 | 34,46 | 34,69 | -0,66% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-14 | 32,65 | 32,61 | +0,12% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-14 | 8,17 | 8,17 | 0,00% | +3,94% | 35,26 | 35,25 | +0,03% | +13,33% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-14 | 12,00 | 11,87 | +1,10% | -7,62% | 37,69 | 37,21 | +1,28% | +2,43% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-14 | 9,73 | 9,67 | +0,62% | -0,21% | 42,00 | 41,73 | +0,65% | +8,80% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-14 | 13,43 | 13,28 | +1,13% | -2,33% | 42,18 | 41,64 | +1,31% | +8,30% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-14 | 154,16 | 154,18 | -0,01% | -0,17% | 665,37 | 665,29 | +0,01% | +8,84% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-10-14 | 175,08 | 173,79 | +0,74% | -2,95% | 755,66 | 749,90 | +0,77% | +5,81% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-14 | 11,89 | 11,88 | +0,08% | +0,68% | 51,32 | 51,26 | +0,11% | +9,77% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-10-14 | 157,55 | 157,01 | +0,34% | -0,26% | 680,00 | 677,50 | +0,37% | +8,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-14 | 219,68 | 220,64 | -0,44% | -4,94% | 948,16 | 952,06 | -0,41% | +3,64% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-14 | 84,24 | 83,75 | +0,59% | +2,31% | 363,59 | 361,38 | +0,61% | +11,54% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-14 | 113,82 | 113,72 | +0,09% | -1,57% | 491,26 | 490,70 | +0,11% | +7,32% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-10-14 | 91,65 | 93,06 | -1,52% | -1,28% | 395,57 | 401,55 | -1,49% | +7,63% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-10-14 | 95,20 | 96,67 | -1,52% | -14,16% | 410,89 | 417,13 | -1,50% | -6,41% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 15,18 | 15,18 | 0,00% | 0,00% | 65,52 | 65,50 | +0,03% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-10-14 | 109,86 | 109,89 | -0,03% | -4,85% | 345,06 | 344,53 | +0,15% | +5,50% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-10-14 | 15,58 | 15,59 | -0,06% | -4,36% | 67,24 | 67,27 | -0,04% | +4,28% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-10-14 | 14,39 | 14,39 | 0,00% | -7,58% | 62,11 | 62,09 | +0,03% | +0,77% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-10-14 | 14,98 | 14,98 | 0,00% | -4,71% | 64,66 | 64,64 | +0,03% | +3,90% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-10-14 | 13,81 | 13,82 | -0,07% | -7,00% | 59,61 | 59,63 | -0,05% | +1,39% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-10-14 | 5,94 | 5,95 | -0,17% | -3,57% | 25,64 | 25,67 | -0,14% | +5,13% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-10-14 | 8,68 | 8,71 | -0,34% | -1,25% | 37,46 | 37,58 | -0,32% | +7,66% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-10-14 | 8,27 | 8,29 | -0,24% | -1,78% | 35,69 | 35,77 | -0,22% | +7,09% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-14 | 121,84 | 121,90 | -0,05% | +0,48% | 525,87 | 526,00 | -0,02% | +9,55% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-14 | 116,85 | 116,91 | -0,05% | +0,38% | 504,34 | 504,47 | -0,03% | +9,44% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-14 | 6,67 | 6,67 | 0,00% | -0,74% | 28,79 | 28,78 | +0,03% | +8,22% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-14 | 4,37 | 4,37 | 0,00% | -3,53% | 18,86 | 18,86 | +0,03% | +5,18% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-14 | 6,39 | 6,39 | 0,00% | -1,24% | 27,58 | 27,57 | +0,03% | +7,68% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 97,83 | 97,67 | +0,16% | -10,07% | 422,24 | 421,45 | +0,19% | -1,96% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-14 | 97,31 | 97,16 | +0,15% | -10,29% | 305,64 | 304,62 | +0,34% | -0,53% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 96,69 | 96,55 | +0,15% | -10,38% | 417,32 | 416,61 | +0,17% | -2,29% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-14 | 368,23 | 367,64 | +0,16% | -8,52% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-14 | 96,19 | 96,04 | +0,16% | -10,60% | 302,12 | 301,11 | +0,34% | -0,88% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-10-14 | 114,50 | 114,11 | +0,34% | +1,48% | 359,63 | 357,76 | +0,52% | +12,52% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-10-14 | 112,60 | 112,21 | +0,35% | +0,98% | 353,67 | 351,80 | +0,53% | +11,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 28,12 | 28,13 | -0,04% | -3,73% | 121,37 | 121,38 | -0,01% | +4,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-10-14 | 26,09 | 26,10 | -0,04% | -3,83% | 81,95 | 81,83 | +0,14% | +6,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-10-14 | 25,30 | 25,31 | -0,04% | -10,25% | 109,20 | 109,21 | -0,01% | -2,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-10-14 | 12,41 | 12,41 | 0,00% | -10,33% | 38,98 | 38,91 | +0,18% | -0,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 27,51 | 27,52 | -0,04% | -3,98% | 118,74 | 118,75 | -0,01% | +4,69% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-10-14 | 102,36 | 102,38 | -0,02% | -1,65% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-10-14 | 25,47 | 25,47 | 0,00% | -4,07% | 80,00 | 79,85 | +0,18% | +6,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-14 | 16,99 | 17,00 | -0,06% | -10,48% | 73,33 | 73,36 | -0,03% | -2,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-10-14 | 12,26 | 12,26 | 0,00% | -10,58% | 38,51 | 38,44 | +0,18% | -0,85% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-10-14 | 20,28 | 20,19 | +0,45% | -4,61% | 63,70 | 63,30 | +0,63% | +5,77% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-10-14 | 15,40 | 15,41 | -0,06% | -2,16% | 66,47 | 66,49 | -0,04% | +6,67% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-10-14 | 7,80 | 7,81 | -0,13% | -6,70% | 33,67 | 33,70 | -0,10% | +1,73% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-10-14 | 14,67 | 14,67 | 0,00% | -2,65% | 63,32 | 63,30 | +0,03% | +6,13% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-10-14 | 14,64 | 14,65 | -0,07% | 0,00% | 63,19 | 63,21 | -0,04% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 94,15 | 93,72 | +0,46% | 0,00% | 406,36 | 404,40 | +0,48% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-14 | 93,88 | 93,59 | +0,31% | 0,00% | 294,87 | 293,42 | +0,49% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-14 | 91,16 | 90,74 | +0,46% | 0,00% | 393,46 | 391,54 | +0,49% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-14 | 89,48 | 89,20 | +0,31% | 0,00% | 281,05 | 279,66 | +0,50% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-14 | 94,07 | 93,64 | +0,46% | 0,00% | 406,02 | 404,06 | +0,48% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-14 | 11,33 | 11,33 | 0,00% | +1,34% | 35,59 | 35,52 | +0,18% | +12,37% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-14 | 10,84 | 10,83 | +0,09% | +0,93% | 34,05 | 33,95 | +0,27% | +11,91% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-14 | 8,18 | 8,17 | +0,12% | -0,85% | 25,69 | 25,61 | +0,30% | +9,94% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 97,51 | 97,71 | -0,20% | -5,22% | 420,86 | 421,62 | -0,18% | +3,34% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-14 | 98,62 | 98,83 | -0,21% | -5,45% | 309,76 | 309,85 | -0,03% | +4,83% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-14 | 97,44 | 97,64 | -0,20% | 0,00% | 420,56 | 421,32 | -0,18% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 96,27 | 96,47 | -0,21% | -5,55% | 415,51 | 416,27 | -0,18% | +2,97% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-14 | 97,37 | 97,57 | -0,20% | -5,79% | 305,83 | 305,90 | -0,02% | +4,46% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-14 | 96,20 | 96,40 | -0,21% | 0,00% | 415,21 | 415,97 | -0,18% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 128,02 | 128,02 | 0,00% | -0,74% | 552,55 | 552,41 | +0,03% | +8,22% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-14 | 8,61 | 8,61 | 0,00% | -1,37% | 27,04 | 26,99 | +0,18% | +9,36% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-14 | 5,38 | 5,38 | 0,00% | -4,78% | 16,90 | 16,87 | +0,18% | +5,58% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-14 | 98,31 | 98,31 | 0,00% | -5,71% | 424,32 | 424,21 | +0,03% | +2,81% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 122,97 | 122,97 | 0,00% | -1,18% | 530,75 | 530,62 | +0,03% | +7,74% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-14 | 8,27 | 8,27 | 0,00% | -1,90% | 25,98 | 25,93 | +0,18% | +8,78% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-14 | 122,88 | 122,88 | 0,00% | 0,00% | 530,36 | 530,23 | +0,03% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-14 | 7,54 | 7,54 | 0,00% | -4,80% | 23,68 | 23,64 | +0,18% | +5,56% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 101,94 | 101,72 | +0,22% | -4,64% | 439,98 | 438,92 | +0,24% | +3,97% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-14 | 99,74 | 99,51 | +0,23% | 0,00% | 313,27 | 311,98 | +0,41% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-14 | 101,76 | 101,54 | +0,22% | 0,00% | 439,21 | 438,14 | +0,24% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-14 | 99,75 | 99,53 | +0,22% | -7,20% | 313,31 | 312,05 | +0,40% | +2,90% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 100,56 | 100,34 | +0,22% | -5,06% | 434,03 | 432,97 | +0,24% | +3,51% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-14 | 101,50 | 101,27 | +0,23% | -5,47% | 318,80 | 317,50 | +0,41% | +4,82% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-14 | 100,38 | 100,16 | +0,22% | 0,00% | 433,25 | 432,19 | +0,25% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 27,79 | 27,71 | +0,29% | -3,81% | 119,94 | 119,57 | +0,31% | +4,88% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-10-14 | 29,14 | 29,06 | +0,28% | -4,08% | 91,53 | 91,11 | +0,46% | +6,35% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-10-14 | 27,75 | 27,67 | +0,29% | 0,00% | 119,77 | 119,40 | +0,31% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-10-14 | 18,41 | 18,36 | +0,27% | -10,67% | 57,82 | 57,56 | +0,45% | -0,96% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 124,11 | 123,77 | +0,27% | -4,26% | 535,67 | 534,07 | +0,30% | +4,39% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-10-14 | 28,30 | 28,22 | +0,28% | -4,52% | 88,89 | 88,48 | +0,47% | +5,87% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-10-14 | 123,95 | 123,61 | +0,28% | 0,00% | 534,98 | 533,38 | +0,30% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-10-14 | 24,22 | 24,16 | +0,25% | -9,96% | 76,07 | 75,75 | +0,43% | -0,17% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-14 | 26,45 | 26,56 | -0,41% | +3,24% | 114,16 | 114,61 | -0,39% | +12,56% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-14 | 26,86 | 26,98 | -0,44% | +2,52% | 84,36 | 84,59 | -0,26% | +13,67% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-14 | 26,39 | 26,51 | -0,45% | 0,00% | 113,90 | 114,39 | -0,43% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-14 | 25,37 | 25,48 | -0,43% | +2,63% | 109,50 | 109,95 | -0,41% | +11,89% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-14 | 26,53 | 26,65 | -0,45% | +1,96% | 83,33 | 83,55 | -0,27% | +13,05% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-14 | 25,33 | 25,44 | -0,43% | 0,00% | 109,33 | 109,77 | -0,41% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 124,03 | 124,00 | +0,02% | -2,72% | 535,33 | 535,06 | +0,05% | +6,06% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-14 | 129,62 | 129,58 | +0,03% | -3,20% | 407,12 | 406,26 | +0,21% | +7,34% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-14 | 116,35 | 116,32 | +0,03% | -6,24% | 502,18 | 501,92 | +0,05% | +2,22% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-14 | 100,40 | 100,38 | +0,02% | -7,33% | 315,35 | 314,71 | +0,20% | +2,75% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 120,29 | 120,26 | +0,02% | -3,15% | 519,18 | 518,92 | +0,05% | +5,60% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-14 | 125,63 | 125,60 | +0,02% | -3,64% | 394,59 | 393,78 | +0,21% | +6,85% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-14 | 113,67 | 113,64 | +0,03% | -6,22% | 490,61 | 490,36 | +0,05% | +2,25% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 131,29 | 131,69 | -0,30% | +2,96% | 566,66 | 568,24 | -0,28% | +12,26% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-14 | 19,21 | 19,27 | -0,31% | +2,34% | 60,34 | 60,42 | -0,13% | +13,48% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-14 | 131,20 | 131,60 | -0,30% | 0,00% | 566,27 | 567,85 | -0,28% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-14 | 11,90 | 11,94 | -0,34% | -0,75% | 37,38 | 37,43 | -0,15% | +10,05% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-14 | 18,21 | 18,27 | -0,33% | +1,79% | 57,20 | 57,28 | -0,15% | +12,86% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-14 | 131,15 | 131,55 | -0,30% | 0,00% | 566,06 | 567,64 | -0,28% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-14 | 105,07 | 105,07 | 0,00% | -0,21% | 330,01 | 329,42 | +0,18% | +10,65% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-14 | 101,80 | 101,80 | 0,00% | -0,22% | 319,74 | 319,16 | +0,18% | +10,64% | |
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)