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 China Strategic Bond A (H2-EUR) (EUR) | EUR | 2011-10-20 | 99,91 | 99,95 | -0,04% | 0,00% | 432,95 | 434,77 | -0,42% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-10-20 | 9,99 | 10,00 | -0,10% | 0,00% | 31,32 | 31,79 | -1,49% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-10-20 | 999,14 | 999,49 | -0,04% | 0,00% | 4329,67 | 4347,68 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-10-20 | 106,41 | 106,39 | +0,02% | +0,74% | 461,12 | 462,79 | -0,36% | +11,03% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-10-20 | 103,60 | 103,58 | +0,02% | +0,68% | 448,94 | 450,56 | -0,36% | +10,97% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-10-20 | 1040,12 | 1039,90 | +0,02% | -0,26% | 4507,26 | 4523,46 | -0,36% | +9,93% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-10-20 | 1038,54 | 1038,32 | +0,02% | +0,96% | 4500,41 | 4516,59 | -0,36% | +11,28% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-10-20 | 99,95 | 99,91 | +0,04% | 0,00% | 323,10 | 322,16 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-10-20 | 999,11 | 998,88 | +0,02% | 0,00% | 559,60 | 560,87 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-10-20 | 100,25 | 99,77 | +0,48% | -11,09% | 434,42 | 433,99 | +0,10% | -2,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-10-20 | 366,89 | 364,98 | +0,52% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-10-20 | 103,74 | 103,24 | +0,48% | -8,03% | 449,55 | 449,08 | +0,10% | +1,36% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-10-20 | 1047,92 | 1042,80 | +0,49% | -7,49% | 4541,06 | 4536,08 | +0,11% | +1,97% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-10-20 | 99,94 | 100,03 | -0,09% | 0,00% | 433,08 | 435,12 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-20 | 99,91 | 100,00 | -0,09% | 0,00% | 432,95 | 434,99 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-20 | 1008,15 | 1009,03 | -0,09% | 0,00% | 4368,72 | 4389,18 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-10-20 | 9,78 | 9,72 | +0,62% | 0,00% | 3,94 | 3,98 | -0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-20 | 9,83 | 9,77 | +0,61% | -4,38% | 30,81 | 31,06 | -0,78% | +6,04% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-20 | 1091,74 | 1085,21 | +0,60% | +3,95% | 3422,28 | 3449,67 | -0,79% | +15,28% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-10-20 | 29,45 | 29,43 | +0,07% | -1,14% | 92,32 | 93,55 | -1,32% | +9,63% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 20,45 | 20,37 | +0,39% | -0,63% | 88,62 | 88,61 | +0,01% | +9,52% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-10-20 | 28,14 | 28,12 | +0,07% | -1,61% | 88,21 | 89,39 | -1,32% | +9,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-10-20 | 13,06 | 13,09 | -0,23% | +2,11% | 40,94 | 41,61 | -1,61% | +13,23% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 9,18 | 9,18 | 0,00% | +2,57% | 39,78 | 39,93 | -0,38% | +13,05% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-10-20 | 12,64 | 12,67 | -0,24% | +1,61% | 39,62 | 40,28 | -1,62% | +12,67% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 18,85 | 18,91 | -0,32% | -3,73% | 81,68 | 82,26 | -0,70% | +6,11% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 9,36 | 9,41 | -0,53% | -5,26% | 40,56 | 40,93 | -0,91% | +4,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-20 | 10,24 | 10,30 | -0,58% | -2,94% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-10-20 | 25,94 | 26,09 | -0,57% | -4,70% | 81,31 | 82,93 | -1,95% | +5,68% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 18,41 | 18,47 | -0,32% | -4,21% | 79,78 | 80,34 | -0,70% | +5,57% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 9,28 | 9,34 | -0,64% | -5,69% | 40,21 | 40,63 | -1,02% | +3,94% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-10-20 | 25,33 | 25,49 | -0,63% | -5,20% | 79,40 | 81,03 | -2,01% | +5,12% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 21,00 | 21,01 | -0,05% | -0,76% | 91,00 | 91,39 | -0,43% | +9,38% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-10-20 | 28,89 | 28,99 | -0,34% | -1,77% | 90,56 | 92,15 | -1,73% | +8,93% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 19,71 | 19,72 | -0,05% | -1,30% | 85,41 | 85,78 | -0,43% | +8,78% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-10-20 | 27,12 | 27,22 | -0,37% | -2,27% | 85,01 | 86,53 | -1,75% | +8,37% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-10-20 | 10,65 | 10,66 | -0,09% | -3,45% | 46,15 | 46,37 | -0,47% | +6,42% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 12,20 | 12,21 | -0,08% | -0,73% | 52,87 | 53,11 | -0,46% | +9,41% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 11,71 | 11,72 | -0,09% | -1,18% | 50,74 | 50,98 | -0,46% | +8,91% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 14,13 | 14,14 | -0,07% | +0,36% | 61,23 | 61,51 | -0,45% | +10,61% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-10-20 | 10,13 | 10,13 | 0,00% | -0,20% | 31,75 | 32,20 | -1,39% | +10,67% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 13,36 | 13,36 | 0,00% | -0,15% | 57,89 | 58,11 | -0,38% | +10,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 8,41 | 8,40 | +0,12% | 0,00% | 36,44 | 36,54 | -0,26% | +10,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-20 | 11,08 | 11,06 | +0,18% | +2,69% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-20 | 11,17 | 11,15 | +0,18% | -0,18% | 35,01 | 35,44 | -1,21% | +10,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 8,22 | 8,21 | +0,12% | -0,48% | 35,62 | 35,71 | -0,26% | +9,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-20 | 10,87 | 10,86 | +0,09% | -0,82% | 34,07 | 34,52 | -1,30% | +9,98% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 10,19 | 10,16 | +0,30% | -1,26% | 44,16 | 44,20 | -0,09% | +8,83% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-20 | 10,26 | 10,23 | +0,29% | -1,54% | 32,16 | 32,52 | -1,10% | +9,19% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 10,01 | 9,98 | +0,30% | -1,77% | 43,38 | 43,41 | -0,08% | +8,27% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-20 | 10,05 | 10,02 | +0,30% | -1,95% | 31,50 | 31,85 | -1,09% | +8,73% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 21,98 | 21,98 | 0,00% | -0,14% | 95,25 | 95,61 | -0,38% | +10,07% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-20 | 23,17 | 23,17 | 0,00% | -0,43% | 72,63 | 73,65 | -1,39% | +10,42% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 20,63 | 20,63 | 0,00% | -0,63% | 89,40 | 89,74 | -0,38% | +9,53% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-20 | 21,84 | 21,84 | 0,00% | -0,91% | 68,46 | 69,42 | -1,39% | +9,89% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-10-20 | 15,23 | 15,12 | +0,73% | +0,40% | 47,74 | 48,06 | -0,67% | +11,33% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-10-20 | 11,02 | 10,94 | +0,73% | +0,18% | 47,75 | 47,59 | +0,35% | +10,42% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-20 | 12,15 | 12,06 | +0,75% | 0,00% | 59,99 | 60,32 | -0,55% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-20 | 16,20 | 16,08 | +0,75% | +0,93% | 50,78 | 51,12 | -0,65% | +11,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-20 | 11,72 | 11,63 | +0,77% | +0,69% | 50,79 | 50,59 | +0,39% | +10,97% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 11,07 | 10,96 | +1,00% | 0,00% | 47,97 | 47,67 | +0,62% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 11,65 | 11,68 | -0,26% | +4,20% | 50,48 | 50,81 | -0,64% | +14,85% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-20 | 11,82 | 11,85 | -0,25% | +3,87% | 37,05 | 37,67 | -1,64% | +15,18% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 11,52 | 11,56 | -0,35% | +3,69% | 49,92 | 50,28 | -0,72% | +14,28% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-10-20 | 26,68 | 26,63 | +0,19% | +2,18% | 83,63 | 84,65 | -1,20% | +13,31% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-20 | 25,32 | 25,28 | +0,16% | +1,65% | 79,37 | 80,36 | -1,23% | +12,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 146,66 | 145,71 | +0,65% | +0,73% | 635,54 | 633,82 | +0,27% | +11,03% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-20 | 21,77 | 21,63 | +0,65% | +0,83% | 68,24 | 68,76 | -0,75% | +11,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 15,10 | 14,96 | +0,94% | +1,34% | 65,43 | 65,07 | +0,55% | +11,70% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-20 | 20,78 | 20,65 | +0,63% | +0,34% | 65,14 | 65,64 | -0,77% | +11,27% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-20 | 189,52 | 189,51 | +0,01% | +0,23% | 935,70 | 947,85 | -1,28% | +10,65% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-20 | 150,83 | 150,83 | 0,00% | 0,00% | 472,81 | 479,46 | -1,39% | +10,89% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-20 | 184,14 | 184,13 | +0,01% | -0,02% | 909,14 | 920,95 | -1,28% | +10,38% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-20 | 147,00 | 147,01 | -0,01% | -0,25% | 460,80 | 467,31 | -1,39% | +10,61% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-20 | 11,93 | 11,92 | +0,08% | +1,19% | 37,40 | 37,89 | -1,30% | +12,21% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 8,23 | 8,20 | +0,37% | +1,73% | 35,66 | 35,67 | -0,01% | +12,12% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-20 | 11,33 | 11,32 | +0,09% | +0,71% | 35,52 | 35,98 | -1,30% | +11,68% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-20 | 16,94 | 16,93 | +0,06% | +3,61% | 53,10 | 53,82 | -1,33% | +14,89% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 11,70 | 11,66 | +0,34% | +4,09% | 50,70 | 50,72 | -0,04% | +14,73% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-20 | 16,10 | 16,09 | +0,06% | +3,07% | 50,47 | 51,15 | -1,33% | +14,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 162,04 | 161,97 | +0,04% | +0,66% | 702,18 | 704,55 | -0,34% | +10,94% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-20 | 61,40 | 61,38 | +0,03% | +0,36% | 192,47 | 195,12 | -1,36% | +11,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 43,01 | 42,87 | +0,33% | +0,84% | 186,38 | 186,48 | -0,05% | +11,15% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-20 | 59,19 | 59,17 | +0,03% | -0,13% | 185,54 | 188,09 | -1,35% | +10,74% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 100,73 | 100,72 | +0,01% | -1,34% | 436,50 | 438,12 | -0,37% | +8,74% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 99,91 | 99,91 | 0,00% | -1,89% | 432,95 | 434,60 | -0,38% | +8,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-10-20 | 112,45 | 114,16 | -1,50% | -7,92% | 352,50 | 362,89 | -2,86% | +2,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-20 | 353,02 | 354,16 | -0,32% | -4,08% | 1529,78 | 1540,56 | -0,70% | +5,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-20 | 353,00 | 354,14 | -0,32% | -4,09% | 1529,69 | 1540,47 | -0,70% | +5,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-10-20 | 103,46 | 103,63 | -0,16% | -5,66% | 448,33 | 450,78 | -0,54% | +3,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-10-20 | 175,32 | 175,40 | -0,05% | -4,75% | 759,73 | 762,97 | -0,42% | +4,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-10-20 | 99,14 | 99,18 | -0,04% | -7,92% | 429,61 | 431,42 | -0,42% | +1,49% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-10-20 | 140,25 | 140,10 | +0,11% | -3,20% | 607,76 | 609,42 | -0,27% | +6,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-10-20 | 133,25 | 133,12 | +0,10% | -3,68% | 577,43 | 579,06 | -0,28% | +6,16% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-10-20 | 165,39 | 165,47 | -0,05% | -5,23% | 716,70 | 719,78 | -0,43% | +4,46% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-20 | 238,91 | 237,76 | +0,48% | +1,96% | 748,91 | 755,79 | -0,91% | +13,07% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-10-20 | 10,26 | 10,24 | +0,20% | 0,00% | 32,16 | 32,55 | -1,19% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 10,29 | 10,27 | +0,19% | -6,96% | 44,59 | 44,67 | -0,19% | +2,54% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-20 | 10,85 | 10,92 | -0,64% | -8,67% | 34,01 | 34,71 | -2,02% | +1,28% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 13,24 | 13,22 | +0,15% | +0,23% | 57,37 | 57,51 | -0,23% | +10,47% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 10,68 | 10,74 | -0,56% | -1,39% | 46,28 | 46,72 | -0,94% | +8,69% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-10-20 | 14,59 | 14,68 | -0,61% | -1,75% | 45,74 | 46,66 | -1,99% | +8,95% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-10-20 | 12,87 | 12,85 | +0,16% | -0,16% | 55,77 | 55,90 | -0,22% | +10,05% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-10-20 | 21,93 | 21,92 | +0,05% | -2,58% | 95,03 | 95,35 | -0,33% | +7,38% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 10,86 | 10,86 | 0,00% | +0,18% | 47,06 | 47,24 | -0,38% | +10,42% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-20 | 10,09 | 10,09 | 0,00% | +0,20% | 43,72 | 43,89 | -0,38% | +10,44% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 22,86 | 22,87 | -0,04% | +1,15% | 99,06 | 99,48 | -0,42% | +11,48% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-10-20 | 10,70 | 10,70 | 0,00% | +1,04% | 46,37 | 46,54 | -0,38% | +11,36% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 12,80 | 12,78 | +0,16% | -4,19% | 55,47 | 55,59 | -0,22% | +5,60% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-10-20 | 25,52 | 25,48 | +0,16% | -4,42% | 110,59 | 110,83 | -0,22% | +5,35% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-20 | 13,11 | 13,14 | -0,23% | +1,08% | 41,10 | 41,77 | -1,61% | +12,09% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-20 | 12,72 | 12,85 | -1,01% | +0,95% | 39,87 | 40,85 | -2,38% | +11,95% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 10,14 | 10,13 | +0,10% | 0,00% | 43,94 | 44,06 | -0,28% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-20 | 10,21 | 10,23 | -0,20% | 0,00% | 32,01 | 32,52 | -1,58% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-20 | 13,12 | 13,09 | +0,23% | +4,88% | 41,13 | 41,61 | -1,16% | +16,30% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-20 | 10,85 | 10,85 | 0,00% | +0,09% | 34,01 | 34,49 | -1,39% | +10,99% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 12,65 | 12,54 | +0,88% | +2,85% | 54,82 | 54,55 | +0,49% | +13,35% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-20 | 9,49 | 9,48 | +0,11% | 0,00% | 29,75 | 30,14 | -1,28% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 23,07 | 23,04 | +0,13% | -1,20% | 99,97 | 100,22 | -0,25% | +8,90% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-20 | 10,42 | 10,49 | -0,67% | -0,38% | 36,28 | 36,97 | -1,87% | +17,76% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 14,92 | 15,05 | -0,86% | +2,19% | 64,65 | 65,47 | -1,24% | +12,63% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 12,22 | 12,31 | -0,73% | +1,08% | 52,95 | 53,55 | -1,11% | +11,40% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-20 | 17,00 | 17,12 | -0,70% | +0,89% | 53,29 | 54,42 | -2,08% | +11,88% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 14,31 | 14,44 | -0,90% | +1,49% | 62,01 | 62,81 | -1,28% | +11,86% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-20 | 16,30 | 16,42 | -0,73% | +0,18% | 51,10 | 52,20 | -2,11% | +11,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-10-20 | 11,18 | 11,26 | -0,71% | -1,15% | 35,05 | 35,79 | -2,09% | +9,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-10-20 | 28,90 | 29,10 | -0,69% | -1,70% | 90,59 | 92,50 | -2,07% | +9,01% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 12,38 | 12,35 | +0,24% | -3,51% | 53,65 | 53,72 | -0,14% | +6,35% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 11,57 | 11,55 | +0,17% | -4,14% | 50,14 | 50,24 | -0,21% | +5,65% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 5,59 | 5,59 | 0,00% | +0,36% | 24,22 | 24,32 | -0,38% | +10,61% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 10,69 | 10,69 | 0,00% | -0,37% | 46,32 | 46,50 | -0,38% | +9,81% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 9,88 | 9,92 | -0,40% | 0,00% | 42,81 | 43,15 | -0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 9,77 | 9,79 | -0,20% | 0,00% | 42,34 | 42,59 | -0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-20 | 9,78 | 9,80 | -0,20% | 0,00% | 30,66 | 31,15 | -1,59% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 9,81 | 9,85 | -0,41% | 0,00% | 42,51 | 42,85 | -0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-20 | 9,72 | 9,74 | -0,21% | 0,00% | 42,12 | 42,37 | -0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-20 | 9,71 | 9,73 | -0,21% | 0,00% | 30,44 | 30,93 | -1,59% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 13,56 | 13,58 | -0,15% | +0,89% | 58,76 | 59,07 | -0,53% | +11,20% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 12,81 | 12,83 | -0,16% | +0,16% | 55,51 | 55,81 | -0,53% | +10,39% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-20 | 11,22 | 11,31 | -0,80% | -1,92% | 39,07 | 39,86 | -1,99% | +15,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 17,90 | 18,08 | -1,00% | +0,22% | 77,57 | 78,65 | -1,37% | +10,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 18,04 | 18,18 | -0,77% | -0,99% | 78,17 | 79,08 | -1,15% | +9,13% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-20 | 24,66 | 24,87 | -0,84% | -1,04% | 77,30 | 79,06 | -2,22% | +9,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-20 | 18,77 | 18,92 | -0,79% | -1,21% | 58,84 | 60,14 | -2,17% | +9,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 17,91 | 18,10 | -1,05% | -0,50% | 77,61 | 78,73 | -1,43% | +9,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-20 | 18,09 | 18,24 | -0,82% | -1,58% | 78,39 | 79,34 | -1,20% | +8,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-20 | 11,25 | 11,34 | -0,79% | +0,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-20 | 24,68 | 24,89 | -0,84% | -1,71% | 77,36 | 79,12 | -2,22% | +8,99% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 8,72 | 8,75 | -0,34% | +0,81% | 37,79 | 38,06 | -0,72% | +11,11% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-20 | 12,01 | 12,03 | -0,17% | -0,41% | 37,65 | 38,24 | -1,55% | +10,43% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 8,52 | 8,55 | -0,35% | +0,35% | 36,92 | 37,19 | -0,73% | +10,61% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-10-20 | 13,30 | 13,28 | +0,15% | +1,99% | 41,69 | 42,21 | -1,24% | +13,10% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-10-20 | 14,25 | 14,22 | +0,21% | +1,50% | 44,67 | 45,20 | -1,18% | +12,55% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-20 | 11,62 | 11,62 | 0,00% | -0,34% | 36,43 | 36,94 | -1,39% | +10,51% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-20 | 10,95 | 10,95 | 0,00% | -1,17% | 34,33 | 34,81 | -1,39% | +9,59% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-20 | 14,89 | 14,89 | 0,00% | +3,62% | 46,68 | 47,33 | -1,39% | +14,91% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-10-20 | 10,00 | 10,00 | 0,00% | +0,10% | 43,33 | 43,50 | -0,38% | +10,33% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 10,50 | 10,51 | -0,10% | -0,38% | 45,50 | 45,72 | -0,47% | +9,80% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-10-20 | 9,31 | 9,49 | -1,90% | 0,00% | 40,34 | 41,28 | -2,27% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-20 | 20,37 | 20,62 | -1,21% | +4,35% | 63,85 | 65,55 | -2,58% | +15,72% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-10-20 | 20,20 | 20,23 | -0,15% | -1,51% | 87,53 | 88,00 | -0,53% | +8,55% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-10-20 | 19,01 | 19,00 | +0,05% | -3,36% | 82,38 | 82,65 | -0,33% | +6,52% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-10-20 | 25,33 | 25,32 | +0,04% | -4,77% | 109,77 | 110,14 | -0,34% | +4,95% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-10-20 | 13,14 | 13,14 | 0,00% | +4,04% | 41,19 | 41,77 | -1,39% | +15,37% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-10-20 | 28,12 | 28,22 | -0,35% | +0,68% | 88,15 | 89,71 | -1,74% | +11,65% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-20 | 9,86 | 9,83 | +0,31% | 0,00% | 30,91 | 31,25 | -1,09% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-10-20 | 13,83 | 13,90 | -0,50% | -2,88% | 43,35 | 44,19 | -1,88% | +7,70% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-20 | 10,40 | 10,40 | 0,00% | -1,23% | 32,60 | 33,06 | -1,39% | +9,52% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-20 | 14,32 | 14,31 | +0,07% | +3,17% | 44,89 | 45,49 | -1,32% | +14,41% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-20 | 11,05 | 11,09 | -0,36% | -7,14% | 47,88 | 48,24 | -0,74% | +2,34% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-20 | 9,59 | 9,62 | -0,31% | -7,70% | 41,56 | 41,85 | -0,69% | +1,73% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-10-20 | 74,25 | 74,06 | +0,26% | 0,00% | 321,75 | 322,15 | -0,12% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-10-20 | 99,51 | 99,26 | +0,25% | 0,00% | 311,93 | 315,53 | -1,14% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-10-20 | 72,27 | 72,09 | +0,25% | 0,00% | 313,18 | 313,58 | -0,13% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-10-20 | 14,56 | 14,56 | 0,00% | +4,37% | 45,64 | 46,28 | -1,39% | +15,74% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-20 | 16,35 | 16,35 | 0,00% | +4,14% | 51,25 | 51,97 | -1,39% | +15,48% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-20 | 889,79 | 889,18 | +0,07% | +1,67% | 2789,22 | 2826,53 | -1,32% | +12,75% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-20 | 489,15 | 488,82 | +0,07% | -2,51% | 1533,34 | 1553,86 | -1,32% | +8,11% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-20 | 1827,03 | 1830,04 | -0,16% | -0,59% | 7917,25 | 7960,49 | -0,54% | +9,57% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-20 | 378,11 | 378,73 | -0,16% | -5,34% | 1638,50 | 1647,44 | -0,54% | +4,33% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-20 | 781,45 | 778,83 | +0,34% | +2,23% | 3386,34 | 3387,83 | -0,04% | +12,68% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-20 | 594,24 | 591,64 | +0,44% | -3,66% | 2575,08 | 2573,57 | +0,06% | +6,18% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-20 | 492,24 | 490,09 | +0,44% | -5,57% | 2133,07 | 2131,84 | +0,06% | +4,08% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-20 | 658,81 | 658,24 | +0,09% | -2,97% | 2854,89 | 2863,28 | -0,29% | +6,95% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-20 | 350,39 | 350,09 | +0,09% | -7,76% | 1518,38 | 1522,86 | -0,29% | +1,67% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-10-20 | 759,01 | 764,37 | -0,70% | -7,33% | 3289,09 | 3324,93 | -1,08% | +2,14% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-10-20 | 434,62 | 437,68 | -0,70% | -11,49% | 1883,38 | 1903,86 | -1,08% | -2,45% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-10-20 | 1713,71 | 1718,48 | -0,28% | +1,90% | 5371,97 | 5462,70 | -1,66% | +13,00% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-10-20 | 605,68 | 607,36 | -0,28% | -4,72% | 1898,63 | 1930,68 | -1,66% | +5,66% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-10-20 | 215,46 | 215,27 | +0,09% | +1,67% | 933,67 | 936,40 | -0,29% | +12,06% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-10-20 | 105,86 | 105,77 | +0,09% | -1,82% | 458,73 | 460,09 | -0,29% | +8,21% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-20 | 875,44 | 877,08 | -0,19% | -0,49% | 3793,63 | 3815,21 | -0,57% | +9,68% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-20 | 453,92 | 454,77 | -0,19% | -4,48% | 1967,02 | 1978,20 | -0,57% | +5,28% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-20 | 298,93 | 297,77 | +0,39% | -1,23% | 1295,38 | 1295,27 | +0,01% | +8,86% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-20 | 770,29 | 768,93 | +0,18% | -6,74% | 3337,97 | 3344,77 | -0,20% | +2,79% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-20 | 584,60 | 583,57 | +0,18% | -8,61% | 2533,31 | 2538,47 | -0,20% | +0,73% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-10-20 | 145,47 | 144,62 | +0,59% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-20 | 135,07 | 134,74 | +0,24% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-20 | 9,35 | 9,34 | +0,11% | -0,11% | 40,52 | 40,63 | -0,27% | +10,10% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-20 | 35,12 | 35,03 | +0,26% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-10-20 | 183,63 | 183,07 | +0,31% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-20 | 12,69 | 12,67 | +0,16% | +0,79% | 54,99 | 55,11 | -0,22% | +11,09% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-20 | 13,95 | 13,93 | +0,14% | +2,80% | 60,45 | 60,59 | -0,24% | +13,30% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-20 | 57,31 | 57,05 | +0,46% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-20 | 11,32 | 11,27 | +0,44% | +0,62% | 35,48 | 35,83 | -0,95% | +11,58% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-20 | 35,17 | 34,83 | +0,98% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-20 | 33,03 | 32,86 | +0,52% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-20 | 8,26 | 8,21 | +0,61% | +3,38% | 35,79 | 35,71 | +0,23% | +13,94% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-20 | 12,09 | 12,11 | -0,17% | -6,93% | 37,90 | 38,50 | -1,55% | +3,21% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-20 | 9,80 | 9,80 | 0,00% | -1,21% | 42,47 | 42,63 | -0,38% | +8,88% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-20 | 13,53 | 13,55 | -0,15% | -1,60% | 42,41 | 43,07 | -1,53% | +9,12% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-20 | 154,18 | 154,18 | 0,00% | -0,18% | 668,12 | 670,67 | -0,38% | +10,02% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-10-20 | 177,72 | 176,93 | +0,45% | -1,31% | 770,13 | 769,63 | +0,07% | +8,77% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-20 | 11,86 | 11,88 | -0,17% | +1,02% | 51,39 | 51,68 | -0,55% | +11,34% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-10-20 | 158,20 | 158,31 | -0,07% | +0,66% | 685,54 | 688,63 | -0,45% | +10,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-20 | 218,75 | 218,23 | +0,24% | -4,36% | 947,93 | 949,28 | -0,14% | +5,41% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-20 | 83,96 | 84,35 | -0,46% | +1,79% | 363,83 | 366,91 | -0,84% | +12,19% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-20 | 113,27 | 113,50 | -0,20% | -1,91% | 490,84 | 493,71 | -0,58% | +8,12% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-10-20 | 93,21 | 92,69 | +0,56% | +0,53% | 403,92 | 403,19 | +0,18% | +10,80% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-10-20 | 96,81 | 96,28 | +0,55% | -13,77% | 419,52 | 418,81 | +0,17% | -4,96% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 15,23 | 15,23 | 0,00% | 0,00% | 66,00 | 66,25 | -0,38% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-10-20 | 110,47 | 110,40 | +0,06% | -3,94% | 346,29 | 350,94 | -1,33% | +6,52% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-10-20 | 15,67 | 15,66 | +0,06% | -3,45% | 67,90 | 68,12 | -0,32% | +6,41% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-10-20 | 14,47 | 14,46 | +0,07% | -6,77% | 62,70 | 62,90 | -0,31% | +2,76% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-10-20 | 15,06 | 15,05 | +0,07% | -3,83% | 65,26 | 65,47 | -0,31% | +5,99% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-10-20 | 13,89 | 13,88 | +0,07% | -6,09% | 60,19 | 60,38 | -0,31% | +3,51% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-10-20 | 5,94 | 5,94 | 0,00% | -3,10% | 25,74 | 25,84 | -0,38% | +6,80% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-10-20 | 8,69 | 8,69 | 0,00% | -0,69% | 37,66 | 37,80 | -0,38% | +9,46% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-10-20 | 8,27 | 8,27 | 0,00% | -1,19% | 35,84 | 35,97 | -0,38% | +8,90% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-20 | 121,89 | 121,89 | 0,00% | +0,52% | 528,20 | 530,21 | -0,38% | +10,79% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-20 | 116,90 | 116,90 | 0,00% | +0,42% | 506,57 | 508,50 | -0,38% | +10,68% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-20 | 6,67 | 6,67 | 0,00% | -0,45% | 28,90 | 29,01 | -0,38% | +9,72% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-20 | 4,37 | 4,37 | 0,00% | -3,32% | 18,94 | 19,01 | -0,38% | +6,56% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-20 | 6,39 | 6,39 | 0,00% | -0,93% | 27,69 | 27,80 | -0,38% | +9,19% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 97,76 | 98,12 | -0,37% | -10,15% | 423,63 | 426,81 | -0,74% | -0,97% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-20 | 97,24 | 97,61 | -0,38% | -10,35% | 304,82 | 310,28 | -1,76% | -0,59% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 96,62 | 96,98 | -0,37% | -10,45% | 418,69 | 421,85 | -0,75% | -1,30% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-20 | 368,18 | 369,44 | -0,34% | -8,48% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-20 | 96,12 | 96,48 | -0,37% | -10,66% | 301,31 | 306,69 | -1,76% | -0,93% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-10-20 | 114,52 | 115,38 | -0,75% | +2,45% | 358,99 | 366,77 | -2,12% | +13,61% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-10-20 | 112,60 | 113,45 | -0,75% | +1,93% | 352,97 | 360,63 | -2,13% | +13,03% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 28,13 | 28,14 | -0,04% | -2,50% | 121,90 | 122,41 | -0,41% | +7,47% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-10-20 | 26,10 | 26,11 | -0,04% | -2,61% | 81,82 | 83,00 | -1,43% | +8,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-10-20 | 25,32 | 25,32 | 0,00% | -9,08% | 109,72 | 110,14 | -0,38% | +0,20% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-10-20 | 12,41 | 12,42 | -0,08% | -9,28% | 38,90 | 39,48 | -1,47% | +0,60% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 27,52 | 27,53 | -0,04% | -2,76% | 119,25 | 119,75 | -0,42% | +7,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-10-20 | 102,47 | 102,47 | 0,00% | -0,37% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-10-20 | 25,47 | 25,48 | -0,04% | -2,90% | 79,84 | 81,00 | -1,43% | +7,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-20 | 17,00 | 17,01 | -0,06% | -9,33% | 73,67 | 73,99 | -0,44% | -0,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-10-20 | 12,26 | 12,26 | 0,00% | -9,45% | 38,43 | 38,97 | -1,39% | +0,41% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-10-20 | 20,34 | 20,46 | -0,59% | -2,02% | 63,76 | 65,04 | -1,97% | +8,65% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-10-20 | 15,48 | 15,47 | +0,06% | -1,02% | 67,08 | 67,29 | -0,32% | +9,09% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-10-20 | 7,84 | 7,84 | 0,00% | -5,66% | 33,97 | 34,10 | -0,38% | +3,98% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-10-20 | 14,74 | 14,73 | +0,07% | -1,54% | 63,87 | 64,07 | -0,31% | +8,52% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-10-20 | 14,71 | 14,71 | 0,00% | 0,00% | 63,74 | 63,99 | -0,38% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 94,61 | 94,87 | -0,27% | 0,00% | 409,98 | 412,68 | -0,65% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-20 | 94,34 | 94,60 | -0,27% | 0,00% | 295,73 | 300,71 | -1,66% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-20 | 91,61 | 91,86 | -0,27% | 0,00% | 396,98 | 399,58 | -0,65% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-20 | 89,92 | 90,17 | -0,28% | 0,00% | 281,87 | 286,63 | -1,66% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-20 | 94,53 | 94,79 | -0,27% | 0,00% | 409,64 | 412,33 | -0,65% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-20 | 11,37 | 11,39 | -0,18% | +2,90% | 35,64 | 36,21 | -1,56% | +14,10% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-20 | 10,87 | 10,89 | -0,18% | +2,35% | 34,07 | 34,62 | -1,57% | +13,50% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-20 | 8,20 | 8,22 | -0,24% | +0,49% | 25,70 | 26,13 | -1,63% | +11,44% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 97,22 | 97,55 | -0,34% | -5,03% | 421,29 | 424,33 | -0,72% | +4,67% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-20 | 98,34 | 98,67 | -0,33% | -5,23% | 308,27 | 313,65 | -1,72% | +5,09% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-20 | 97,15 | 97,48 | -0,34% | 0,00% | 420,99 | 424,03 | -0,72% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 95,99 | 96,31 | -0,33% | -5,35% | 415,96 | 418,94 | -0,71% | +4,32% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-20 | 97,08 | 97,41 | -0,34% | -5,57% | 304,32 | 309,65 | -1,72% | +4,71% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-20 | 95,92 | 96,24 | -0,33% | 0,00% | 415,66 | 418,63 | -0,71% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 129,05 | 128,79 | +0,20% | +0,60% | 559,23 | 560,22 | -0,18% | +10,88% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-20 | 8,68 | 8,66 | +0,23% | 0,00% | 27,21 | 27,53 | -1,16% | +10,89% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-20 | 5,42 | 5,41 | +0,18% | -3,56% | 16,99 | 17,20 | -1,20% | +6,95% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-20 | 99,10 | 98,90 | +0,20% | -4,43% | 429,44 | 430,20 | -0,18% | +5,34% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 123,95 | 123,70 | +0,20% | +0,15% | 537,12 | 538,08 | -0,18% | +10,39% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-20 | 8,34 | 8,32 | +0,24% | -0,48% | 26,14 | 26,45 | -1,15% | +10,36% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-20 | 123,86 | 123,61 | +0,20% | 0,00% | 536,74 | 537,69 | -0,18% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-20 | 7,60 | 7,58 | +0,26% | -3,43% | 23,82 | 24,10 | -1,13% | +7,09% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 102,43 | 102,29 | +0,14% | -4,03% | 443,87 | 444,95 | -0,24% | +5,78% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-20 | 100,21 | 100,08 | +0,13% | 0,00% | 314,13 | 318,13 | -1,26% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-20 | 102,24 | 102,10 | +0,14% | 0,00% | 443,05 | 444,12 | -0,24% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-20 | 100,22 | 100,09 | +0,13% | -6,61% | 314,16 | 318,17 | -1,26% | +3,57% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 101,03 | 100,89 | +0,14% | -4,45% | 437,80 | 438,86 | -0,24% | +5,31% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-20 | 101,97 | 101,84 | +0,13% | -4,87% | 319,64 | 323,73 | -1,26% | +5,49% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-20 | 100,85 | 100,71 | +0,14% | 0,00% | 437,02 | 438,08 | -0,24% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 28,22 | 28,04 | +0,64% | -2,25% | 122,29 | 121,97 | +0,26% | +7,74% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-10-20 | 29,59 | 29,40 | +0,65% | -2,54% | 92,76 | 93,46 | -0,75% | +8,08% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-10-20 | 28,18 | 28,00 | +0,64% | 0,00% | 122,11 | 121,80 | +0,26% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-10-20 | 18,70 | 18,58 | +0,65% | -9,18% | 58,62 | 59,06 | -0,75% | +0,71% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 126,05 | 125,24 | +0,65% | -2,68% | 546,23 | 544,78 | +0,27% | +7,26% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-10-20 | 28,73 | 28,55 | +0,63% | -2,97% | 90,06 | 90,75 | -0,77% | +7,60% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-10-20 | 125,88 | 125,08 | +0,64% | 0,00% | 545,49 | 544,09 | +0,26% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-10-20 | 24,60 | 24,44 | +0,65% | -8,45% | 77,11 | 77,69 | -0,74% | +1,52% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-20 | 26,54 | 26,50 | +0,15% | +4,08% | 115,01 | 115,27 | -0,23% | +14,71% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-20 | 26,95 | 26,91 | +0,15% | +3,38% | 84,48 | 85,54 | -1,24% | +14,64% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-20 | 26,49 | 26,45 | +0,15% | 0,00% | 114,79 | 115,06 | -0,23% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-20 | 25,46 | 25,42 | +0,16% | +3,50% | 110,33 | 110,57 | -0,22% | +14,07% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-20 | 26,62 | 26,58 | +0,15% | +2,82% | 83,45 | 84,49 | -1,24% | +14,02% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-20 | 25,42 | 25,38 | +0,16% | 0,00% | 110,16 | 110,40 | -0,22% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 124,61 | 124,42 | +0,15% | -2,11% | 539,99 | 541,22 | -0,23% | +7,90% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-20 | 130,20 | 130,02 | +0,14% | -2,61% | 408,14 | 413,31 | -1,25% | +8,00% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-20 | 116,88 | 116,71 | +0,15% | -5,67% | 506,49 | 507,68 | -0,23% | +3,97% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-20 | 100,86 | 100,71 | +0,15% | -6,75% | 316,17 | 320,14 | -1,24% | +3,41% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 120,84 | 120,66 | +0,15% | -2,55% | 523,65 | 524,86 | -0,23% | +7,41% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-20 | 126,19 | 126,01 | +0,14% | -3,04% | 395,57 | 400,56 | -1,25% | +7,52% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-20 | 114,19 | 114,02 | +0,15% | -5,63% | 494,83 | 495,98 | -0,23% | +4,01% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 132,30 | 131,35 | +0,72% | +3,82% | 573,31 | 571,36 | +0,34% | +14,43% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-20 | 19,36 | 19,22 | +0,73% | +3,20% | 60,69 | 61,10 | -0,67% | +14,44% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-20 | 132,21 | 131,26 | +0,72% | 0,00% | 572,92 | 570,97 | +0,34% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-20 | 11,99 | 11,91 | +0,67% | +0,08% | 37,59 | 37,86 | -0,72% | +10,98% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-20 | 18,35 | 18,22 | +0,71% | +2,63% | 57,52 | 57,92 | -0,68% | +13,81% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-20 | 132,15 | 131,20 | +0,72% | 0,00% | 572,66 | 570,71 | +0,34% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-20 | 105,07 | 105,07 | 0,00% | -0,19% | 329,36 | 334,00 | -1,39% | +10,68% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-20 | 101,80 | 101,80 | 0,00% | -0,20% | 319,11 | 323,60 | -1,39% | +10,67% | |
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)