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 | 2011-10-17 | 106,47 | 106,42 | +0,05% | +0,80% | 457,02 | 459,32 | -0,50% | +10,97% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-10-17 | 103,67 | 103,61 | +0,06% | +0,76% | 445,00 | 447,19 | -0,49% | +10,92% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-10-17 | 1040,73 | 1040,17 | +0,05% | -0,18% | 4467,33 | 4489,48 | -0,49% | +9,88% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-10-17 | 1039,16 | 1038,59 | +0,05% | +1,04% | 4460,59 | 4482,66 | -0,49% | +11,23% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-10-17 | 99,98 | 99,93 | +0,05% | 0,00% | 318,45 | 318,72 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-10-17 | 999,82 | 999,04 | +0,08% | 0,00% | 553,80 | 555,27 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-10-17 | 99,20 | 98,33 | +0,88% | -12,24% | 425,82 | 424,40 | +0,33% | -3,38% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-10-17 | 362,77 | 359,57 | +0,89% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-10-17 | 102,65 | 101,75 | +0,88% | -9,22% | 440,62 | 439,16 | +0,33% | -0,07% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-10-17 | 1036,88 | 1027,72 | +0,89% | -8,68% | 4450,81 | 4435,74 | +0,34% | +0,53% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-10-17 | 100,18 | 100,19 | -0,01% | 0,00% | 430,02 | 432,43 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-17 | 100,14 | 100,15 | -0,01% | 0,00% | 429,85 | 432,26 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-17 | 1010,47 | 1010,20 | +0,03% | 0,00% | 4337,44 | 4360,12 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-10-17 | 9,69 | 9,71 | -0,21% | 0,00% | 3,88 | 3,92 | -1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-17 | 9,74 | 9,76 | -0,20% | -5,44% | 30,30 | 30,66 | -1,16% | +6,21% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-17 | 1082,26 | 1076,69 | +0,52% | +2,91% | 3366,59 | 3381,78 | -0,45% | +15,58% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-10-17 | 28,92 | 29,21 | -0,99% | -3,50% | 89,96 | 91,75 | -1,94% | +8,38% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 20,08 | 20,12 | -0,20% | -2,10% | 86,19 | 86,84 | -0,74% | +7,78% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-10-17 | 27,63 | 27,91 | -1,00% | -4,00% | 85,95 | 87,66 | -1,96% | +7,82% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-10-17 | 13,11 | 13,06 | +0,38% | +1,39% | 40,78 | 41,02 | -0,58% | +13,88% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 9,22 | 9,11 | +1,21% | +2,90% | 39,58 | 39,32 | +0,65% | +13,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-10-17 | 12,68 | 12,63 | +0,40% | +0,88% | 39,44 | 39,67 | -0,57% | +13,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 19,03 | 18,97 | +0,32% | -3,01% | 81,69 | 81,88 | -0,23% | +6,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 9,44 | 9,49 | -0,53% | -5,51% | 40,52 | 40,96 | -1,07% | +4,03% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-17 | 10,33 | 10,38 | -0,48% | -3,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-10-17 | 26,18 | 26,31 | -0,49% | -4,87% | 81,44 | 82,64 | -1,45% | +6,84% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 18,59 | 18,53 | +0,32% | -3,48% | 79,80 | 79,98 | -0,22% | +6,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 9,36 | 9,41 | -0,53% | -6,02% | 40,18 | 40,61 | -1,08% | +3,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-10-17 | 25,57 | 25,70 | -0,51% | -5,37% | 79,54 | 80,72 | -1,46% | +6,28% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 21,04 | 20,95 | +0,43% | -0,89% | 90,31 | 90,42 | -0,12% | +9,10% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-10-17 | 28,95 | 29,07 | -0,41% | -2,82% | 90,05 | 91,31 | -1,37% | +9,14% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 19,76 | 19,67 | +0,46% | -1,40% | 84,82 | 84,90 | -0,09% | +8,55% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-10-17 | 27,18 | 27,29 | -0,40% | -3,31% | 84,55 | 85,72 | -1,36% | +8,60% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-10-17 | 10,65 | 10,59 | +0,57% | -3,88% | 45,72 | 45,71 | +0,02% | +5,81% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 12,20 | 12,13 | +0,58% | -1,21% | 52,37 | 52,35 | +0,03% | +8,75% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 11,70 | 11,64 | +0,52% | -1,76% | 50,22 | 50,24 | -0,03% | +8,15% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 14,15 | 14,13 | +0,14% | +0,28% | 60,74 | 60,99 | -0,41% | +10,40% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-10-17 | 10,14 | 10,13 | +0,10% | -0,20% | 31,54 | 31,82 | -0,86% | +12,09% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 13,38 | 13,36 | +0,15% | -0,15% | 57,43 | 57,66 | -0,40% | +9,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 8,38 | 8,37 | +0,12% | -0,12% | 35,97 | 36,13 | -0,43% | +9,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-17 | 11,03 | 11,02 | +0,09% | +2,51% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-17 | 11,12 | 11,11 | +0,09% | -0,45% | 34,59 | 34,90 | -0,87% | +11,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 8,19 | 8,19 | 0,00% | -0,73% | 35,16 | 35,35 | -0,55% | +9,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-17 | 10,83 | 10,82 | +0,09% | -0,91% | 33,69 | 33,98 | -0,87% | +11,28% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 10,11 | 10,10 | +0,10% | -1,65% | 43,40 | 43,59 | -0,45% | +8,27% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-17 | 10,18 | 10,16 | +0,20% | -1,93% | 31,67 | 31,91 | -0,77% | +10,15% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 9,93 | 9,92 | +0,10% | -2,17% | 42,62 | 42,82 | -0,45% | +7,70% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-17 | 9,97 | 9,96 | +0,10% | -2,35% | 31,01 | 31,28 | -0,86% | +9,67% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 21,98 | 21,94 | +0,18% | -0,23% | 94,35 | 94,70 | -0,37% | +9,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-17 | 23,17 | 23,13 | +0,17% | -0,52% | 72,07 | 72,65 | -0,79% | +11,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 20,63 | 20,59 | +0,19% | -0,72% | 88,55 | 88,87 | -0,35% | +9,29% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-17 | 21,84 | 21,80 | +0,18% | -1,00% | 67,94 | 68,47 | -0,78% | +11,19% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-10-17 | 15,08 | 15,00 | +0,53% | -0,59% | 46,91 | 47,11 | -0,43% | +11,65% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-10-17 | 10,91 | 10,85 | +0,55% | -0,91% | 46,83 | 46,83 | 0,00% | +9,09% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-17 | 12,03 | 11,96 | +0,59% | 0,00% | 59,00 | 58,94 | +0,09% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-17 | 16,04 | 15,95 | +0,56% | -0,06% | 49,90 | 50,10 | -0,40% | +12,24% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-17 | 11,60 | 11,54 | +0,52% | -0,43% | 49,79 | 49,81 | -0,03% | +9,61% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 10,96 | 10,81 | +1,39% | 0,00% | 47,05 | 46,66 | +0,83% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 11,66 | 11,62 | +0,34% | +4,20% | 50,05 | 50,15 | -0,20% | +14,71% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-17 | 11,83 | 11,79 | +0,34% | +3,86% | 36,80 | 37,03 | -0,63% | +16,65% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 11,54 | 11,50 | +0,35% | +3,68% | 49,54 | 49,64 | -0,20% | +14,14% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-10-17 | 26,56 | 26,57 | -0,04% | +1,92% | 82,62 | 83,45 | -1,00% | +14,47% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-17 | 25,21 | 25,22 | -0,04% | +1,41% | 78,42 | 79,21 | -1,00% | +13,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 145,33 | 145,56 | -0,16% | +0,68% | 623,83 | 628,25 | -0,70% | +10,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-17 | 21,57 | 21,60 | -0,14% | +0,79% | 67,10 | 67,84 | -1,10% | +13,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 14,97 | 14,87 | +0,67% | +2,32% | 64,26 | 64,18 | +0,12% | +12,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-17 | 20,59 | 20,62 | -0,15% | +0,29% | 64,05 | 64,77 | -1,11% | +12,64% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-17 | 189,50 | 189,51 | -0,01% | +0,22% | 929,31 | 934,00 | -0,50% | +10,65% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-17 | 150,83 | 150,83 | 0,00% | 0,00% | 469,19 | 473,74 | -0,96% | +12,31% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-17 | 184,13 | 184,14 | -0,01% | -0,03% | 902,97 | 907,53 | -0,50% | +10,38% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-17 | 147,01 | 147,01 | 0,00% | -0,25% | 457,30 | 461,74 | -0,96% | +12,03% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-17 | 11,91 | 11,90 | +0,08% | +1,10% | 37,05 | 37,38 | -0,88% | +13,55% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 8,22 | 8,14 | +0,98% | +2,62% | 35,28 | 35,13 | +0,43% | +12,97% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-17 | 11,30 | 11,29 | +0,09% | +0,53% | 35,15 | 35,46 | -0,87% | +12,91% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-17 | 16,91 | 16,93 | -0,12% | +3,74% | 52,60 | 53,18 | -1,08% | +16,51% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 11,68 | 11,60 | +0,69% | +5,23% | 50,14 | 50,07 | +0,14% | +15,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-17 | 16,07 | 16,09 | -0,12% | +3,21% | 49,99 | 50,54 | -1,08% | +15,92% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 161,72 | 161,53 | +0,12% | +0,40% | 694,18 | 697,18 | -0,43% | +10,52% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-17 | 61,28 | 61,21 | +0,11% | +0,11% | 190,62 | 192,25 | -0,85% | +12,44% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 42,94 | 42,54 | +0,94% | +1,59% | 184,32 | 183,61 | +0,39% | +11,83% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-17 | 59,08 | 59,01 | +0,12% | -0,39% | 183,78 | 185,34 | -0,84% | +11,88% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 100,75 | 100,68 | +0,07% | -1,27% | 432,47 | 434,55 | -0,48% | +8,68% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 99,94 | 99,88 | +0,06% | -1,83% | 428,99 | 431,09 | -0,49% | +8,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-10-17 | 114,27 | 115,11 | -0,73% | -7,76% | 355,46 | 361,55 | -1,68% | +3,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-17 | 355,24 | 353,18 | +0,58% | -3,98% | 1524,87 | 1524,36 | +0,03% | +5,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-17 | 355,23 | 353,17 | +0,58% | -3,98% | 1524,82 | 1524,32 | +0,03% | +5,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-10-17 | 103,61 | 103,84 | -0,22% | -5,72% | 444,75 | 448,18 | -0,77% | +3,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-10-17 | 175,76 | 175,12 | +0,37% | -4,91% | 754,45 | 755,84 | -0,18% | +4,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-10-17 | 99,39 | 99,03 | +0,36% | -8,08% | 426,63 | 427,42 | -0,19% | +1,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-10-17 | 139,94 | 139,22 | +0,52% | -3,87% | 600,69 | 600,89 | -0,03% | +5,83% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-10-17 | 132,96 | 132,29 | +0,51% | -4,35% | 570,73 | 570,98 | -0,04% | +5,30% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-10-17 | 165,81 | 165,22 | +0,36% | -5,39% | 711,74 | 713,11 | -0,19% | +4,16% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-17 | 238,06 | 235,81 | +0,95% | +1,13% | 740,53 | 740,66 | -0,02% | +13,58% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-10-17 | 10,23 | 10,18 | +0,49% | 0,00% | 31,82 | 31,97 | -0,48% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 10,31 | 10,10 | +2,08% | -6,95% | 44,26 | 43,59 | +1,52% | +2,44% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-17 | 10,95 | 10,80 | +1,39% | -8,29% | 34,06 | 33,92 | +0,41% | +3,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 13,20 | 13,04 | +1,23% | -0,38% | 56,66 | 56,28 | +0,67% | +9,67% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 10,72 | 10,66 | +0,56% | -1,65% | 46,02 | 46,01 | +0,01% | +8,27% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-10-17 | 14,65 | 14,57 | +0,55% | -2,01% | 45,57 | 45,76 | -0,42% | +10,06% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-10-17 | 12,83 | 12,68 | +1,18% | -0,70% | 55,07 | 54,73 | +0,63% | +9,32% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-10-17 | 21,94 | 21,86 | +0,37% | -2,83% | 94,18 | 94,35 | -0,18% | +6,97% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 10,86 | 10,86 | 0,00% | +0,18% | 46,62 | 46,87 | -0,55% | +10,29% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-17 | 10,09 | 10,09 | 0,00% | +0,20% | 43,31 | 43,55 | -0,55% | +10,31% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 22,87 | 22,85 | +0,09% | +0,97% | 98,17 | 98,62 | -0,46% | +11,16% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-10-17 | 10,70 | 10,70 | 0,00% | +0,85% | 45,93 | 46,18 | -0,55% | +11,02% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 12,75 | 12,67 | +0,63% | -4,71% | 54,73 | 54,69 | +0,08% | +4,90% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-10-17 | 25,41 | 25,25 | +0,63% | -4,97% | 109,07 | 108,98 | +0,08% | +4,61% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-17 | 13,11 | 13,08 | +0,23% | +0,85% | 40,78 | 41,08 | -0,73% | +13,26% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-17 | 12,85 | 12,93 | -0,62% | +1,34% | 39,97 | 40,61 | -1,57% | +13,82% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 10,11 | 10,10 | +0,10% | 0,00% | 43,40 | 43,59 | -0,45% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-17 | 10,21 | 10,19 | +0,20% | 0,00% | 31,76 | 32,01 | -0,77% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-17 | 13,04 | 13,01 | +0,23% | +4,65% | 40,56 | 40,86 | -0,73% | +17,54% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-17 | 10,85 | 10,85 | 0,00% | +0,09% | 33,75 | 34,08 | -0,96% | +12,42% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 12,58 | 12,48 | +0,80% | +2,61% | 54,00 | 53,86 | +0,25% | +12,96% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-17 | 9,50 | 9,48 | +0,21% | 0,00% | 29,55 | 29,78 | -0,75% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 23,00 | 22,90 | +0,44% | -1,88% | 98,73 | 98,84 | -0,11% | +8,02% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-17 | 10,46 | 10,41 | +0,48% | -0,66% | 36,30 | 36,41 | -0,30% | +18,26% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 15,01 | 14,81 | +1,35% | +2,25% | 64,43 | 63,92 | +0,80% | +12,56% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 12,27 | 12,22 | +0,41% | +0,82% | 52,67 | 52,74 | -0,14% | +10,99% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-17 | 17,06 | 17,00 | +0,35% | +0,53% | 53,07 | 53,40 | -0,61% | +12,91% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 14,39 | 14,20 | +1,34% | +1,48% | 61,77 | 61,29 | +0,78% | +11,72% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-17 | 16,36 | 16,30 | +0,37% | -0,18% | 50,89 | 51,20 | -0,60% | +12,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-10-17 | 11,23 | 11,23 | 0,00% | -1,49% | 34,93 | 35,27 | -0,96% | +10,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-10-17 | 29,04 | 29,05 | -0,03% | -1,96% | 90,33 | 91,24 | -1,00% | +10,11% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 12,29 | 12,19 | +0,82% | -4,28% | 52,75 | 52,61 | +0,27% | +5,37% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 11,49 | 11,40 | +0,79% | -4,88% | 49,32 | 49,20 | +0,24% | +4,71% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 5,59 | 5,59 | 0,00% | +0,36% | 24,00 | 24,13 | -0,55% | +10,48% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 10,69 | 10,69 | 0,00% | -0,37% | 45,89 | 46,14 | -0,55% | +9,68% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 9,90 | 9,81 | +0,92% | 0,00% | 42,50 | 42,34 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 9,77 | 9,77 | 0,00% | 0,00% | 41,94 | 42,17 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-17 | 9,78 | 9,78 | 0,00% | 0,00% | 30,42 | 30,72 | -0,96% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 9,83 | 9,74 | +0,92% | 0,00% | 42,20 | 42,04 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-17 | 9,72 | 9,72 | 0,00% | 0,00% | 41,72 | 41,95 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-17 | 9,71 | 9,72 | -0,10% | 0,00% | 30,20 | 30,53 | -1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 13,57 | 13,56 | +0,07% | +0,82% | 58,25 | 58,53 | -0,47% | +10,99% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 12,82 | 12,81 | +0,08% | +0,08% | 55,03 | 55,29 | -0,47% | +10,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-17 | 11,27 | 11,32 | -0,44% | -2,25% | 39,11 | 39,59 | -1,21% | +16,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 18,02 | 17,92 | +0,56% | +0,28% | 77,35 | 77,34 | +0,01% | +10,39% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 18,12 | 18,19 | -0,38% | -1,31% | 77,78 | 78,51 | -0,93% | +8,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-17 | 24,78 | 24,89 | -0,44% | -1,31% | 77,08 | 78,18 | -1,40% | +10,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-17 | 18,85 | 18,94 | -0,48% | -1,52% | 58,64 | 59,49 | -1,43% | +10,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 18,04 | 17,94 | +0,56% | -0,39% | 77,44 | 77,43 | +0,01% | +9,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-17 | 18,17 | 18,24 | -0,38% | -1,89% | 77,99 | 78,73 | -0,93% | +8,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-17 | 11,30 | 11,34 | -0,35% | +0,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-17 | 24,80 | 24,91 | -0,44% | -2,02% | 77,15 | 78,24 | -1,40% | +10,05% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 8,69 | 8,60 | +1,05% | +0,35% | 37,30 | 37,12 | +0,49% | +10,47% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-17 | 11,95 | 11,94 | +0,08% | -1,24% | 37,17 | 37,50 | -0,88% | +10,92% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 8,50 | 8,41 | +1,07% | -0,12% | 36,49 | 36,30 | +0,52% | +9,96% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-10-17 | 13,15 | 13,11 | +0,31% | +0,84% | 40,91 | 41,18 | -0,66% | +13,26% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-10-17 | 14,09 | 14,05 | +0,28% | +0,28% | 43,83 | 44,13 | -0,68% | +12,63% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-17 | 11,62 | 11,62 | 0,00% | -0,34% | 36,15 | 36,50 | -0,96% | +11,93% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-17 | 10,95 | 10,95 | 0,00% | -1,26% | 34,06 | 34,39 | -0,96% | +10,89% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-17 | 14,89 | 14,87 | +0,13% | +4,05% | 46,32 | 46,71 | -0,83% | +16,86% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-10-17 | 10,00 | 9,99 | +0,10% | +0,10% | 42,92 | 43,12 | -0,45% | +10,20% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 10,50 | 10,44 | +0,57% | -0,66% | 45,07 | 45,06 | +0,02% | +9,36% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-10-17 | 9,46 | 9,60 | -1,46% | 0,00% | 40,61 | 41,43 | -2,00% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-17 | 20,74 | 22,20 | -6,58% | +5,44% | 64,52 | 69,73 | -7,47% | +18,42% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-10-17 | 20,24 | 20,09 | +0,75% | -1,70% | 86,88 | 86,71 | +0,20% | +8,22% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-10-17 | 18,94 | 18,79 | +0,80% | -4,20% | 81,30 | 81,10 | +0,25% | +5,46% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-10-17 | 25,18 | 24,58 | +2,44% | -5,52% | 108,08 | 106,09 | +1,88% | +4,01% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-10-17 | 13,10 | 13,07 | +0,23% | +2,99% | 40,75 | 41,05 | -0,73% | +15,67% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-10-17 | 28,21 | 28,10 | +0,39% | +0,21% | 87,75 | 88,26 | -0,57% | +12,55% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-17 | 9,83 | 9,83 | 0,00% | 0,00% | 30,58 | 30,88 | -0,96% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-10-17 | 13,95 | 13,91 | +0,29% | -3,39% | 43,39 | 43,69 | -0,68% | +8,50% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-17 | 10,37 | 10,33 | +0,39% | -1,71% | 32,26 | 32,45 | -0,58% | +10,40% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-17 | 14,29 | 14,26 | +0,21% | +3,25% | 44,45 | 44,79 | -0,75% | +15,96% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-17 | 11,10 | 11,00 | +0,91% | -7,11% | 47,65 | 47,48 | +0,36% | +2,26% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-17 | 9,64 | 9,55 | +0,94% | -7,49% | 41,38 | 41,22 | +0,39% | +1,85% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-10-17 | 73,75 | 73,53 | +0,30% | 0,00% | 316,57 | 317,36 | -0,25% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-10-17 | 98,84 | 98,55 | +0,29% | 0,00% | 307,46 | 309,54 | -0,67% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-10-17 | 71,80 | 71,59 | +0,29% | 0,00% | 308,20 | 308,99 | -0,26% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-10-17 | 14,52 | 14,52 | 0,00% | +4,61% | 45,17 | 45,61 | -0,96% | +17,49% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-17 | 16,30 | 16,30 | 0,00% | +4,29% | 50,70 | 51,20 | -0,96% | +17,13% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-17 | 884,42 | 881,09 | +0,38% | +1,53% | 2751,17 | 2767,42 | -0,59% | +14,03% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-17 | 486,20 | 484,37 | +0,38% | -2,65% | 1512,42 | 1521,36 | -0,59% | +9,34% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-17 | 1831,08 | 1821,91 | +0,50% | -0,79% | 7859,91 | 7863,55 | -0,05% | +9,22% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-17 | 378,94 | 377,05 | +0,50% | -5,53% | 1626,60 | 1627,39 | -0,05% | +4,00% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-17 | 780,64 | 774,39 | +0,81% | +2,20% | 3350,90 | 3342,34 | +0,26% | +12,51% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-17 | 592,57 | 588,64 | +0,67% | -3,71% | 2543,61 | 2540,63 | +0,12% | +6,00% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-17 | 490,86 | 487,60 | +0,67% | -5,35% | 2107,02 | 2104,53 | +0,12% | +4,19% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-17 | 657,03 | 653,54 | +0,53% | -3,68% | 2820,30 | 2820,74 | -0,02% | +6,03% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-17 | 349,44 | 347,59 | +0,53% | -8,43% | 1499,97 | 1500,23 | -0,02% | +0,80% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-10-17 | 766,69 | 771,24 | -0,59% | -7,10% | 3291,02 | 3328,75 | -1,13% | +2,27% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-10-17 | 439,01 | 441,62 | -0,59% | -11,28% | 1884,45 | 1906,08 | -1,13% | -2,33% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-10-17 | 1716,79 | 1713,81 | +0,17% | +1,43% | 5340,42 | 5382,91 | -0,79% | +13,91% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-10-17 | 606,77 | 605,71 | +0,18% | -5,54% | 1887,48 | 1902,47 | -0,79% | +6,08% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-10-17 | 215,47 | 214,29 | +0,55% | +1,18% | 924,90 | 924,90 | 0,00% | +11,39% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-10-17 | 105,86 | 105,28 | +0,55% | -2,29% | 454,40 | 454,40 | 0,00% | +7,57% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-17 | 875,84 | 874,40 | +0,16% | -0,91% | 3759,54 | 3774,00 | -0,38% | +9,09% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-17 | 454,13 | 453,38 | +0,17% | -4,88% | 1949,35 | 1956,83 | -0,38% | +4,71% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-17 | 298,74 | 296,20 | +0,86% | -1,21% | 1282,34 | 1278,43 | +0,31% | +8,75% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-17 | 776,20 | 771,73 | +0,58% | -6,35% | 3331,84 | 3330,86 | +0,03% | +3,10% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-17 | 589,08 | 585,70 | +0,58% | -8,23% | 2528,63 | 2527,94 | +0,03% | +1,03% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-10-17 | 143,20 | 143,26 | -0,04% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-17 | 134,70 | 134,21 | +0,37% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-17 | 9,35 | 9,31 | +0,43% | -0,43% | 40,13 | 40,18 | -0,12% | +9,62% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-17 | 35,07 | 34,95 | +0,34% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-10-17 | 180,85 | 179,60 | +0,70% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-17 | 12,68 | 12,65 | +0,24% | +1,52% | 54,43 | 54,60 | -0,31% | +11,76% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-17 | 13,94 | 13,91 | +0,22% | +3,57% | 59,84 | 60,04 | -0,33% | +14,01% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-17 | 56,53 | 56,59 | -0,11% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-17 | 11,23 | 11,20 | +0,27% | -0,09% | 34,93 | 35,18 | -0,70% | +12,21% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-17 | 34,49 | 34,46 | +0,09% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-17 | 32,75 | 32,65 | +0,31% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-17 | 8,17 | 8,17 | 0,00% | +4,21% | 35,07 | 35,26 | -0,55% | +14,72% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-17 | 12,06 | 12,00 | +0,50% | -7,16% | 37,52 | 37,69 | -0,47% | +4,27% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-17 | 9,80 | 9,73 | +0,72% | +0,41% | 42,07 | 42,00 | +0,17% | +10,54% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-17 | 13,50 | 13,43 | +0,52% | -1,82% | 41,99 | 42,18 | -0,45% | +10,27% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-17 | 154,13 | 154,16 | -0,02% | -0,17% | 661,60 | 665,37 | -0,57% | +9,90% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-10-17 | 175,56 | 175,08 | +0,27% | -2,63% | 753,59 | 755,66 | -0,27% | +7,19% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-17 | 11,86 | 11,89 | -0,25% | +0,42% | 50,91 | 51,32 | -0,80% | +10,55% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-10-17 | 157,31 | 157,55 | -0,15% | -0,38% | 675,25 | 680,00 | -0,70% | +9,67% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-17 | 220,29 | 219,68 | +0,28% | -4,68% | 945,60 | 948,16 | -0,27% | +4,94% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-17 | 83,51 | 84,24 | -0,87% | +1,88% | 358,47 | 363,59 | -1,41% | +12,16% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-17 | 113,71 | 113,82 | -0,10% | -1,24% | 488,10 | 491,26 | -0,64% | +8,72% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-10-17 | 92,26 | 91,65 | +0,67% | -1,83% | 396,03 | 395,57 | +0,12% | +8,07% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-10-17 | 95,83 | 95,20 | +0,66% | -14,64% | 411,35 | 410,89 | +0,11% | -6,03% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 15,19 | 15,18 | +0,07% | 0,00% | 65,20 | 65,52 | -0,48% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-10-17 | 110,22 | 109,86 | +0,33% | -4,46% | 342,86 | 345,06 | -0,64% | +7,30% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-10-17 | 15,63 | 15,58 | +0,32% | -3,93% | 67,09 | 67,24 | -0,23% | +5,76% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-10-17 | 14,44 | 14,39 | +0,35% | -7,20% | 61,98 | 62,11 | -0,20% | +2,16% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-10-17 | 15,02 | 14,98 | +0,27% | -4,39% | 64,47 | 64,66 | -0,28% | +5,25% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-10-17 | 13,86 | 13,81 | +0,36% | -6,60% | 59,49 | 59,61 | -0,19% | +2,82% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-10-17 | 5,95 | 5,94 | +0,17% | -3,25% | 25,54 | 25,64 | -0,38% | +6,51% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-10-17 | 8,70 | 8,68 | +0,23% | -0,80% | 37,34 | 37,46 | -0,32% | +9,21% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-10-17 | 8,29 | 8,27 | +0,24% | -1,31% | 35,58 | 35,69 | -0,31% | +8,64% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-17 | 121,88 | 121,84 | +0,03% | +0,51% | 523,17 | 525,87 | -0,51% | +10,65% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-17 | 116,89 | 116,85 | +0,03% | +0,41% | 501,75 | 504,34 | -0,51% | +10,54% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-17 | 6,68 | 6,67 | +0,15% | -0,60% | 28,67 | 28,79 | -0,40% | +9,43% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-17 | 4,38 | 4,37 | +0,23% | -3,31% | 18,80 | 18,86 | -0,32% | +6,44% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-17 | 6,40 | 6,39 | +0,16% | -1,08% | 27,47 | 27,58 | -0,39% | +8,90% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 98,45 | 97,83 | +0,63% | -10,03% | 422,60 | 422,24 | +0,08% | -0,95% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-17 | 97,94 | 97,31 | +0,65% | -10,23% | 304,66 | 305,64 | -0,32% | +0,82% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 97,31 | 96,69 | +0,64% | -10,32% | 417,70 | 417,32 | +0,09% | -1,28% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-17 | 370,63 | 368,23 | +0,65% | -8,42% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-17 | 96,81 | 96,19 | +0,64% | -10,54% | 301,15 | 302,12 | -0,32% | +0,47% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-10-17 | 114,95 | 114,50 | +0,39% | +1,72% | 357,57 | 359,63 | -0,57% | +14,24% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-10-17 | 113,03 | 112,60 | +0,38% | +1,20% | 351,60 | 353,67 | -0,58% | +13,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 28,13 | 28,12 | +0,04% | -3,60% | 120,75 | 121,37 | -0,51% | +6,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-10-17 | 26,10 | 26,09 | +0,04% | -3,73% | 81,19 | 81,95 | -0,92% | +8,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-10-17 | 25,31 | 25,30 | +0,04% | -10,15% | 108,64 | 109,20 | -0,51% | -1,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-10-17 | 12,41 | 12,41 | 0,00% | -10,27% | 38,60 | 38,98 | -0,96% | +0,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 27,52 | 27,51 | +0,04% | -3,84% | 118,13 | 118,74 | -0,51% | +5,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-10-17 | 102,41 | 102,36 | +0,05% | -1,54% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-10-17 | 25,47 | 25,47 | 0,00% | -4,00% | 79,23 | 80,00 | -0,96% | +7,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-17 | 17,00 | 16,99 | +0,06% | -10,34% | 72,97 | 73,33 | -0,49% | -1,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-10-17 | 12,26 | 12,26 | 0,00% | -10,45% | 38,14 | 38,51 | -0,96% | +0,58% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-10-17 | 20,34 | 20,28 | +0,30% | -4,15% | 63,27 | 63,70 | -0,67% | +7,65% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-10-17 | 15,46 | 15,40 | +0,39% | -1,53% | 66,36 | 66,47 | -0,16% | +8,40% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-10-17 | 7,83 | 7,80 | +0,38% | -6,23% | 33,61 | 33,67 | -0,16% | +3,23% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-10-17 | 14,72 | 14,67 | +0,34% | -2,06% | 63,19 | 63,32 | -0,21% | +7,82% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-10-17 | 14,70 | 14,64 | +0,41% | 0,00% | 63,10 | 63,19 | -0,14% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 94,84 | 94,15 | +0,73% | 0,00% | 407,10 | 406,36 | +0,18% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-17 | 94,57 | 93,88 | +0,73% | 0,00% | 294,18 | 294,87 | -0,23% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-17 | 91,82 | 91,16 | +0,72% | 0,00% | 394,14 | 393,46 | +0,17% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-17 | 90,13 | 89,48 | +0,73% | 0,00% | 280,37 | 281,05 | -0,24% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-17 | 94,76 | 94,07 | +0,73% | 0,00% | 406,76 | 406,02 | +0,18% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-17 | 11,35 | 11,33 | +0,18% | +1,89% | 35,31 | 35,59 | -0,79% | +14,43% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-17 | 10,84 | 10,84 | 0,00% | +1,21% | 33,72 | 34,05 | -0,96% | +13,68% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-17 | 8,19 | 8,18 | +0,12% | -0,36% | 25,48 | 25,69 | -0,84% | +11,90% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 97,99 | 97,51 | +0,49% | -5,00% | 420,62 | 420,86 | -0,06% | +4,58% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-17 | 99,11 | 98,62 | +0,50% | -5,22% | 308,30 | 309,76 | -0,47% | +6,45% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-17 | 97,91 | 97,44 | +0,48% | 0,00% | 420,28 | 420,56 | -0,07% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 96,74 | 96,27 | +0,49% | -5,33% | 415,26 | 415,51 | -0,06% | +4,22% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-17 | 97,84 | 97,37 | +0,48% | -5,56% | 304,35 | 305,83 | -0,48% | +6,07% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-17 | 96,67 | 96,20 | +0,49% | 0,00% | 414,96 | 415,21 | -0,06% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 128,34 | 128,02 | +0,25% | -0,15% | 550,90 | 552,55 | -0,30% | +9,92% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-17 | 8,63 | 8,61 | +0,23% | -0,80% | 26,85 | 27,04 | -0,73% | +11,41% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-17 | 5,40 | 5,38 | +0,37% | -4,09% | 16,80 | 16,90 | -0,59% | +7,72% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-17 | 98,56 | 98,31 | +0,25% | -5,13% | 423,07 | 424,32 | -0,29% | +4,44% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 123,27 | 122,97 | +0,24% | -0,59% | 529,14 | 530,75 | -0,30% | +9,44% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-17 | 8,29 | 8,27 | +0,24% | -1,31% | 25,79 | 25,98 | -0,72% | +10,84% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-17 | 123,18 | 122,88 | +0,24% | 0,00% | 528,75 | 530,36 | -0,30% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-17 | 7,56 | 7,54 | +0,27% | -4,18% | 23,52 | 23,68 | -0,70% | +7,61% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 102,09 | 101,94 | +0,15% | -4,64% | 438,22 | 439,98 | -0,40% | +4,98% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-17 | 99,88 | 99,74 | +0,14% | 0,00% | 310,70 | 313,27 | -0,82% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-17 | 101,90 | 101,76 | +0,14% | 0,00% | 437,41 | 439,21 | -0,41% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-17 | 99,90 | 99,75 | +0,15% | -7,20% | 310,76 | 313,31 | -0,81% | +4,23% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 100,70 | 100,56 | +0,14% | -5,06% | 432,25 | 434,03 | -0,41% | +4,51% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-17 | 101,64 | 101,50 | +0,14% | -5,48% | 316,17 | 318,80 | -0,82% | +6,16% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-17 | 100,52 | 100,38 | +0,14% | 0,00% | 431,48 | 433,25 | -0,41% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 27,95 | 27,79 | +0,58% | -3,25% | 119,97 | 119,94 | +0,03% | +6,50% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-10-17 | 29,31 | 29,14 | +0,58% | -3,52% | 91,17 | 91,53 | -0,38% | +8,36% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-10-17 | 27,91 | 27,75 | +0,58% | 0,00% | 119,80 | 119,77 | +0,03% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-10-17 | 18,52 | 18,41 | +0,60% | -10,14% | 57,61 | 57,82 | -0,37% | +0,92% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 124,84 | 124,11 | +0,59% | -3,70% | 535,88 | 535,67 | +0,04% | +6,02% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-10-17 | 28,46 | 28,30 | +0,57% | -3,98% | 88,53 | 88,89 | -0,40% | +7,84% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-10-17 | 124,68 | 123,95 | +0,59% | 0,00% | 535,19 | 534,98 | +0,04% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-10-17 | 24,37 | 24,22 | +0,62% | -9,41% | 75,81 | 76,07 | -0,35% | +1,75% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-17 | 26,54 | 26,45 | +0,34% | +3,96% | 113,92 | 114,16 | -0,21% | +14,44% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-17 | 26,95 | 26,86 | +0,34% | +3,26% | 83,83 | 84,36 | -0,63% | +15,97% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-17 | 26,49 | 26,39 | +0,38% | 0,00% | 113,71 | 113,90 | -0,17% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-17 | 25,46 | 25,37 | +0,35% | +3,37% | 109,29 | 109,50 | -0,19% | +13,80% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-17 | 26,62 | 26,53 | +0,34% | +2,66% | 82,81 | 83,33 | -0,63% | +15,30% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-17 | 25,42 | 25,33 | +0,36% | 0,00% | 109,11 | 109,33 | -0,19% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 124,24 | 124,03 | +0,17% | -2,45% | 533,30 | 535,33 | -0,38% | +7,39% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-17 | 129,83 | 129,62 | +0,16% | -2,93% | 403,86 | 407,12 | -0,80% | +9,02% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-17 | 116,54 | 116,35 | +0,16% | -5,99% | 500,25 | 502,18 | -0,38% | +3,50% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-17 | 100,57 | 100,40 | +0,17% | -7,06% | 312,84 | 315,35 | -0,79% | +4,38% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 120,49 | 120,29 | +0,17% | -2,89% | 517,20 | 519,18 | -0,38% | +6,91% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-17 | 125,84 | 125,63 | +0,17% | -3,36% | 391,45 | 394,59 | -0,80% | +8,53% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-17 | 113,86 | 113,67 | +0,17% | -5,96% | 488,74 | 490,61 | -0,38% | +3,53% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 131,38 | 131,29 | +0,07% | +3,48% | 563,95 | 566,66 | -0,48% | +13,92% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-17 | 19,22 | 19,21 | +0,05% | +2,84% | 59,79 | 60,34 | -0,91% | +15,50% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-17 | 131,28 | 131,20 | +0,06% | 0,00% | 563,52 | 566,27 | -0,49% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-17 | 11,91 | 11,90 | +0,08% | -0,17% | 37,05 | 37,38 | -0,88% | +12,12% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-17 | 18,22 | 18,21 | +0,05% | +2,24% | 56,68 | 57,20 | -0,91% | +14,83% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-17 | 131,23 | 131,15 | +0,06% | 0,00% | 563,30 | 566,06 | -0,49% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-17 | 105,07 | 105,07 | 0,00% | -0,19% | 326,84 | 330,01 | -0,96% | +12,10% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-17 | 101,80 | 101,80 | 0,00% | -0,20% | 316,67 | 319,74 | -0,96% | +12,09% | |
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)