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 | 2011-10-24 | 100,07 | 99,96 | +0,11% | 0,00% | 439,91 | 436,11 | +0,87% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-10-24 | 10,01 | 10,00 | +0,10% | 0,00% | 32,00 | 31,78 | +0,70% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-10-24 | 1000,78 | 999,60 | +0,12% | 0,00% | 4399,43 | 4361,05 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-10-24 | 106,44 | 106,57 | -0,12% | +0,70% | 467,91 | 464,94 | +0,64% | +11,98% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-10-24 | 103,63 | 103,76 | -0,13% | +0,64% | 455,56 | 452,68 | +0,63% | +11,91% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-10-24 | 1040,42 | 1041,68 | -0,12% | -0,30% | 4573,69 | 4544,64 | +0,64% | +10,87% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-10-24 | 1038,84 | 1040,10 | -0,12% | +0,92% | 4566,74 | 4537,75 | +0,64% | +12,22% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-10-24 | 100,01 | 100,12 | -0,11% | 0,00% | 327,36 | 324,70 | +0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-10-24 | 999,40 | 1000,73 | -0,13% | 0,00% | 570,16 | 565,31 | +0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-10-24 | 100,95 | 100,38 | +0,57% | -10,58% | 443,78 | 437,94 | +1,33% | -0,56% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-10-24 | 369,54 | 367,40 | +0,58% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-10-24 | 104,46 | 103,87 | +0,57% | -7,51% | 459,21 | 453,16 | +1,33% | +2,85% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-10-24 | 1055,26 | 1049,21 | +0,58% | -6,96% | 4638,92 | 4577,49 | +1,34% | +3,46% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-10-24 | 99,94 | 99,91 | +0,03% | 0,00% | 439,34 | 435,89 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-24 | 99,90 | 99,87 | +0,03% | 0,00% | 439,16 | 435,71 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-24 | 1008,18 | 1007,79 | +0,04% | 0,00% | 4431,96 | 4396,79 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-10-24 | 9,82 | 9,82 | 0,00% | 0,00% | 4,04 | 4,01 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-24 | 9,87 | 9,87 | 0,00% | -4,17% | 31,55 | 31,37 | +0,60% | +8,66% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-24 | 1095,87 | 1095,87 | 0,00% | +4,12% | 3503,39 | 3482,57 | +0,60% | +18,07% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-10-24 | 29,38 | 29,41 | -0,10% | -1,24% | 93,92 | 93,46 | +0,50% | +11,98% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 20,28 | 20,24 | +0,20% | -1,12% | 89,15 | 88,30 | +0,96% | +9,95% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-10-24 | 28,07 | 28,10 | -0,11% | -1,72% | 89,74 | 89,30 | +0,49% | +11,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-10-24 | 13,04 | 13,04 | 0,00% | +2,03% | 41,69 | 41,44 | +0,60% | +15,70% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 9,11 | 9,08 | +0,33% | +2,02% | 40,05 | 39,61 | +1,09% | +13,44% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-10-24 | 12,61 | 12,61 | 0,00% | +1,45% | 40,31 | 40,07 | +0,60% | +15,04% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 18,77 | 18,69 | +0,43% | -3,94% | 82,51 | 81,54 | +1,19% | +6,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 9,38 | 9,37 | +0,11% | -5,06% | 41,23 | 40,88 | +0,87% | +5,57% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-24 | 10,26 | 10,25 | +0,10% | -2,75% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-10-24 | 25,98 | 25,96 | +0,08% | -4,56% | 83,06 | 82,50 | +0,68% | +8,23% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 18,34 | 18,26 | +0,44% | -4,38% | 80,62 | 79,66 | +1,20% | +6,33% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 9,30 | 9,29 | +0,11% | -5,49% | 40,88 | 40,53 | +0,87% | +5,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-10-24 | 25,38 | 25,35 | +0,12% | -5,01% | 81,14 | 80,56 | +0,72% | +7,71% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 21,01 | 20,98 | +0,14% | -0,57% | 92,36 | 91,53 | +0,91% | +10,57% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-10-24 | 29,07 | 29,14 | -0,24% | -1,19% | 92,93 | 92,60 | +0,36% | +12,04% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 19,72 | 19,70 | +0,10% | -1,05% | 86,69 | 85,95 | +0,86% | +10,03% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-10-24 | 27,29 | 27,36 | -0,26% | -1,69% | 87,24 | 86,95 | +0,34% | +11,47% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-10-24 | 10,68 | 10,65 | +0,28% | -3,09% | 46,95 | 46,46 | +1,04% | +7,77% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 12,23 | 12,19 | +0,33% | -0,41% | 53,76 | 53,18 | +1,09% | +10,75% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 11,73 | 11,70 | +0,26% | -0,93% | 51,57 | 51,04 | +1,02% | +10,17% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 14,14 | 14,13 | +0,07% | +0,43% | 62,16 | 61,65 | +0,83% | +11,67% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-10-24 | 10,13 | 10,13 | 0,00% | -0,10% | 32,38 | 32,19 | +0,60% | +13,28% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 13,36 | 13,36 | 0,00% | -0,07% | 58,73 | 58,29 | +0,76% | +11,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 8,41 | 8,40 | +0,12% | +0,12% | 36,97 | 36,65 | +0,88% | +11,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-24 | 11,08 | 11,07 | +0,09% | +2,78% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-24 | 11,17 | 11,16 | +0,09% | -0,09% | 35,71 | 35,47 | +0,69% | +13,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 8,23 | 8,22 | +0,12% | -0,24% | 36,18 | 35,86 | +0,88% | +10,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-24 | 10,88 | 10,87 | +0,09% | -0,55% | 34,78 | 34,54 | +0,69% | +12,77% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 10,21 | 10,19 | +0,20% | -1,07% | 44,88 | 44,46 | +0,96% | +10,01% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-24 | 10,28 | 10,26 | +0,19% | -1,25% | 32,86 | 32,61 | +0,79% | +11,98% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 10,03 | 10,01 | +0,20% | -1,47% | 44,09 | 43,67 | +0,96% | +9,56% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-24 | 10,07 | 10,04 | +0,30% | -1,76% | 32,19 | 31,91 | +0,90% | +11,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 21,95 | 21,95 | 0,00% | -0,18% | 96,49 | 95,76 | +0,76% | +11,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-24 | 23,14 | 23,14 | 0,00% | -0,47% | 73,98 | 73,54 | +0,60% | +12,86% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 20,60 | 20,61 | -0,05% | -0,72% | 90,56 | 89,92 | +0,71% | +10,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-24 | 21,80 | 21,81 | -0,05% | -1,00% | 69,69 | 69,31 | +0,55% | +12,26% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-10-24 | 15,35 | 15,27 | +0,52% | +1,05% | 49,07 | 48,53 | +1,12% | +14,59% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-10-24 | 11,11 | 11,04 | +0,63% | +0,82% | 48,84 | 48,17 | +1,40% | +12,11% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-24 | 12,24 | 12,18 | +0,49% | 0,00% | 61,79 | 60,85 | +1,55% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-24 | 16,33 | 16,23 | +0,62% | +1,62% | 52,21 | 51,58 | +1,22% | +15,23% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-24 | 11,81 | 11,74 | +0,60% | +1,29% | 51,92 | 51,22 | +1,36% | +12,63% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 11,09 | 10,99 | +0,91% | 0,00% | 48,75 | 47,95 | +1,68% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 11,66 | 11,67 | -0,09% | +4,20% | 51,26 | 50,91 | +0,67% | +15,87% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-24 | 11,83 | 11,84 | -0,08% | +3,86% | 37,82 | 37,63 | +0,51% | +17,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 11,54 | 11,55 | -0,09% | +3,78% | 50,73 | 50,39 | +0,67% | +15,40% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-10-24 | 26,70 | 26,66 | +0,15% | +2,34% | 85,36 | 84,72 | +0,75% | +16,04% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-24 | 25,34 | 25,30 | +0,16% | +1,81% | 81,01 | 80,40 | +0,76% | +15,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 147,75 | 146,92 | +0,56% | +2,20% | 649,51 | 640,98 | +1,33% | +13,64% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-24 | 21,94 | 21,81 | +0,60% | +2,38% | 70,14 | 69,31 | +1,20% | +16,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 15,13 | 14,99 | +0,93% | +2,44% | 66,51 | 65,40 | +1,70% | +13,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-24 | 20,94 | 20,82 | +0,58% | +1,85% | 66,94 | 66,16 | +1,18% | +15,49% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-24 | 189,52 | 189,52 | 0,00% | +0,23% | 956,74 | 946,80 | +1,05% | +13,68% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-24 | 150,83 | 150,83 | 0,00% | 0,00% | 482,19 | 479,32 | +0,60% | +13,39% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-24 | 184,13 | 184,14 | -0,01% | -0,03% | 929,52 | 919,93 | +1,04% | +13,39% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-24 | 147,00 | 147,00 | 0,00% | -0,26% | 469,94 | 467,15 | +0,60% | +13,10% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-24 | 11,94 | 11,93 | +0,08% | +1,27% | 38,17 | 37,91 | +0,68% | +14,84% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 8,19 | 8,16 | +0,37% | +1,36% | 36,00 | 35,60 | +1,13% | +12,71% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-24 | 11,33 | 11,33 | 0,00% | +0,71% | 36,22 | 36,01 | +0,60% | +14,20% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-24 | 16,93 | 16,93 | 0,00% | +3,48% | 54,12 | 53,80 | +0,60% | +17,34% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 11,62 | 11,58 | +0,35% | +3,57% | 51,08 | 50,52 | +1,11% | +15,16% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-24 | 16,08 | 16,08 | 0,00% | +2,88% | 51,41 | 51,10 | +0,60% | +16,66% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 161,99 | 161,88 | +0,07% | +0,66% | 712,11 | 706,25 | +0,83% | +11,93% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-24 | 61,38 | 61,33 | +0,08% | +0,36% | 196,23 | 194,90 | +0,68% | +13,80% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 42,75 | 42,58 | +0,40% | +0,49% | 187,93 | 185,77 | +1,16% | +11,75% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-24 | 59,16 | 59,12 | +0,07% | -0,15% | 189,13 | 187,88 | +0,67% | +13,22% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 100,69 | 100,65 | +0,04% | -1,41% | 442,63 | 439,12 | +0,80% | +9,63% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 99,87 | 99,83 | +0,04% | -1,96% | 439,03 | 435,54 | +0,80% | +9,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-10-24 | 114,18 | 113,28 | +0,79% | -6,30% | 365,02 | 359,99 | +1,40% | +6,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-24 | 353,49 | 350,85 | +0,75% | -4,05% | 1553,94 | 1530,69 | +1,52% | +6,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-24 | 353,48 | 350,83 | +0,76% | -4,05% | 1553,90 | 1530,60 | +1,52% | +6,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-10-24 | 104,71 | 104,08 | +0,61% | -4,87% | 460,31 | 454,08 | +1,37% | +5,78% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-10-24 | 175,24 | 175,21 | +0,02% | -4,61% | 770,36 | 764,41 | +0,78% | +6,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-10-24 | 99,09 | 99,08 | +0,01% | -7,80% | 435,60 | 432,27 | +0,77% | +2,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-10-24 | 140,28 | 139,99 | +0,21% | -3,05% | 616,67 | 610,75 | +0,97% | +7,80% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-10-24 | 133,27 | 133,00 | +0,20% | -3,55% | 585,86 | 580,25 | +0,97% | +7,25% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-10-24 | 165,31 | 165,29 | +0,01% | -5,09% | 726,70 | 721,13 | +0,77% | +5,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-24 | 237,03 | 235,85 | +0,50% | +0,91% | 757,76 | 749,51 | +1,10% | +14,42% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-10-24 | 10,25 | 10,24 | +0,10% | 0,00% | 32,77 | 32,54 | +0,70% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 10,20 | 10,16 | +0,39% | -7,69% | 44,84 | 44,33 | +1,16% | +2,64% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-24 | 10,97 | 10,87 | +0,92% | -7,27% | 35,07 | 34,54 | +1,52% | +5,15% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 13,07 | 13,09 | -0,15% | -1,36% | 57,46 | 57,11 | +0,61% | +9,69% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 10,73 | 10,70 | +0,28% | -0,92% | 47,17 | 46,68 | +1,04% | +10,17% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-10-24 | 14,68 | 14,64 | +0,27% | -1,14% | 46,93 | 46,52 | +0,87% | +12,10% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-10-24 | 12,70 | 12,72 | -0,16% | -1,78% | 55,83 | 55,49 | +0,60% | +9,22% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-10-24 | 21,90 | 21,91 | -0,05% | -2,54% | 96,27 | 95,59 | +0,71% | +8,38% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 10,86 | 10,86 | 0,00% | +0,18% | 47,74 | 47,38 | +0,76% | +11,40% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-24 | 10,09 | 10,09 | 0,00% | +0,20% | 44,36 | 44,02 | +0,76% | +11,42% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 22,87 | 22,86 | +0,04% | +1,24% | 100,54 | 99,73 | +0,81% | +12,58% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-10-24 | 10,70 | 10,70 | 0,00% | +1,04% | 47,04 | 46,68 | +0,76% | +12,35% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 12,89 | 12,83 | +0,47% | -3,52% | 56,66 | 55,97 | +1,23% | +7,29% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-10-24 | 25,70 | 25,57 | +0,51% | -3,78% | 112,98 | 111,56 | +1,27% | +6,99% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-24 | 13,23 | 13,20 | +0,23% | +2,40% | 42,30 | 41,95 | +0,83% | +16,11% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-24 | 13,01 | 12,91 | +0,77% | +3,67% | 41,59 | 41,03 | +1,38% | +17,55% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 10,16 | 10,15 | +0,10% | 0,00% | 44,66 | 44,28 | +0,86% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-24 | 10,31 | 10,28 | +0,29% | 0,00% | 32,96 | 32,67 | +0,89% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-24 | 13,08 | 13,08 | 0,00% | +4,89% | 41,82 | 41,57 | +0,60% | +18,94% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-24 | 10,85 | 10,85 | 0,00% | +0,09% | 34,69 | 34,48 | +0,60% | +13,50% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 12,60 | 12,58 | +0,16% | +1,94% | 55,39 | 54,88 | +0,92% | +13,36% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-24 | 9,63 | 9,57 | +0,63% | 0,00% | 30,79 | 30,41 | +1,23% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 23,08 | 23,05 | +0,13% | -1,03% | 101,46 | 100,56 | +0,89% | +10,05% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-24 | 10,46 | 10,38 | +0,77% | +0,19% | 37,54 | 36,53 | +2,76% | +22,82% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 14,83 | 14,75 | +0,54% | +1,64% | 65,19 | 64,35 | +1,31% | +13,03% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 12,28 | 12,19 | +0,74% | +1,82% | 53,98 | 53,18 | +1,51% | +13,23% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-24 | 17,08 | 16,95 | +0,77% | +1,61% | 54,60 | 53,87 | +1,37% | +15,21% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 14,22 | 14,14 | +0,57% | +0,92% | 62,51 | 61,69 | +1,33% | +12,22% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-24 | 16,38 | 16,26 | +0,74% | +0,92% | 52,37 | 51,67 | +1,34% | +14,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-10-24 | 11,29 | 11,20 | +0,80% | 0,00% | 36,09 | 35,59 | +1,41% | +13,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-10-24 | 29,18 | 28,96 | +0,76% | -0,55% | 93,29 | 92,03 | +1,36% | +12,77% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 12,49 | 12,43 | +0,48% | -2,73% | 54,91 | 54,23 | +1,25% | +8,17% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 11,68 | 11,62 | +0,52% | -3,31% | 51,35 | 50,70 | +1,28% | +7,52% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 5,60 | 5,60 | 0,00% | +0,54% | 24,62 | 24,43 | +0,76% | +11,80% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 10,69 | 10,69 | 0,00% | -0,37% | 46,99 | 46,64 | +0,76% | +10,78% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 9,85 | 9,83 | +0,20% | 0,00% | 43,30 | 42,89 | +0,97% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 9,84 | 9,80 | +0,41% | 0,00% | 43,26 | 42,76 | +1,17% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-24 | 9,85 | 9,81 | +0,41% | 0,00% | 31,49 | 31,18 | +1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 9,78 | 9,76 | +0,20% | 0,00% | 42,99 | 42,58 | +0,97% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-24 | 9,79 | 9,74 | +0,51% | 0,00% | 43,04 | 42,49 | +1,28% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-24 | 9,79 | 9,74 | +0,51% | 0,00% | 31,30 | 30,95 | +1,11% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 13,56 | 13,55 | +0,07% | +1,04% | 59,61 | 59,12 | +0,84% | +12,36% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 12,81 | 12,81 | 0,00% | +0,31% | 56,31 | 55,89 | +0,76% | +11,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-24 | 11,32 | 11,22 | +0,89% | -0,96% | 40,63 | 39,49 | +2,89% | +21,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 17,89 | 17,75 | +0,79% | +0,22% | 78,64 | 77,44 | +1,56% | +11,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 18,21 | 18,04 | +0,94% | +0,11% | 80,05 | 78,70 | +1,71% | +11,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-24 | 24,91 | 24,67 | +0,97% | +0,16% | 79,63 | 78,40 | +1,58% | +13,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-24 | 18,95 | 18,77 | +0,96% | -0,05% | 60,58 | 59,65 | +1,56% | +13,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 17,90 | 17,76 | +0,79% | -0,50% | 78,69 | 77,48 | +1,56% | +10,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-24 | 18,26 | 18,09 | +0,94% | -0,49% | 80,27 | 78,92 | +1,71% | +10,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-24 | 11,36 | 11,26 | +0,89% | +2,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-24 | 24,93 | 24,69 | +0,97% | -0,56% | 79,70 | 78,46 | +1,58% | +12,76% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 8,74 | 8,70 | +0,46% | +0,92% | 38,42 | 37,96 | +1,22% | +12,23% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-24 | 12,17 | 12,08 | +0,75% | +0,91% | 38,91 | 38,39 | +1,35% | +14,43% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 8,54 | 8,50 | +0,47% | +0,35% | 37,54 | 37,08 | +1,24% | +11,59% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-10-24 | 13,48 | 13,41 | +0,52% | +3,22% | 43,09 | 42,62 | +1,12% | +17,04% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-10-24 | 14,44 | 14,37 | +0,49% | +2,63% | 46,16 | 45,67 | +1,09% | +16,38% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-24 | 11,62 | 11,62 | 0,00% | -0,34% | 37,15 | 36,93 | +0,60% | +13,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-24 | 10,95 | 10,95 | 0,00% | -1,17% | 35,01 | 34,80 | +0,60% | +12,06% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-24 | 14,88 | 14,89 | -0,07% | +3,62% | 47,57 | 47,32 | +0,53% | +17,50% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-10-24 | 10,01 | 10,00 | +0,10% | +0,20% | 44,00 | 43,63 | +0,86% | +11,42% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 10,53 | 10,50 | +0,29% | -0,19% | 46,29 | 45,81 | +1,05% | +10,99% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-10-24 | 9,72 | 9,49 | +2,42% | 0,00% | 42,73 | 41,40 | +3,20% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-24 | 21,65 | 20,57 | +5,25% | +12,12% | 69,21 | 65,37 | +5,88% | +27,13% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-10-24 | 20,20 | 20,16 | +0,20% | -1,37% | 88,80 | 87,95 | +0,96% | +9,68% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-10-24 | 19,00 | 18,99 | +0,05% | -3,31% | 83,52 | 82,85 | +0,81% | +7,52% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-10-24 | 25,45 | 25,36 | +0,35% | -4,43% | 111,88 | 110,64 | +1,12% | +6,27% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-10-24 | 13,16 | 13,12 | +0,30% | +4,11% | 42,07 | 41,69 | +0,90% | +18,06% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-10-24 | 28,15 | 28,10 | +0,18% | +0,90% | 89,99 | 89,30 | +0,78% | +14,41% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-24 | 9,86 | 9,86 | 0,00% | 0,00% | 31,52 | 31,33 | +0,60% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-10-24 | 13,85 | 13,76 | +0,65% | -2,81% | 44,28 | 43,73 | +1,26% | +10,21% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-24 | 10,43 | 10,40 | +0,29% | -0,48% | 33,34 | 33,05 | +0,89% | +12,85% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-24 | 14,30 | 14,29 | +0,07% | +3,17% | 45,72 | 45,41 | +0,67% | +16,99% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-10-24 | 11,15 | 11,07 | +0,72% | -6,54% | 49,02 | 48,30 | +1,49% | +3,93% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-10-24 | 9,68 | 9,61 | +0,73% | -7,01% | 42,55 | 41,93 | +1,49% | +3,40% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-10-24 | 74,49 | 74,23 | +0,35% | 0,00% | 327,46 | 323,85 | +1,11% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-10-24 | 99,84 | 99,49 | +0,35% | 0,00% | 319,18 | 316,17 | +0,95% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-10-24 | 72,50 | 72,25 | +0,35% | 0,00% | 318,71 | 315,21 | +1,11% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-10-24 | 14,56 | 14,56 | 0,00% | +4,60% | 46,55 | 46,27 | +0,60% | +18,61% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-24 | 16,35 | 16,34 | +0,06% | +4,34% | 52,27 | 51,93 | +0,66% | +18,31% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-24 | 890,57 | 890,16 | +0,05% | +1,93% | 2847,06 | 2828,84 | +0,64% | +15,58% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-24 | 489,58 | 489,36 | +0,04% | -2,27% | 1565,14 | 1555,14 | +0,64% | +10,82% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-24 | 1820,56 | 1815,99 | +0,25% | -1,04% | 8003,18 | 7922,80 | +1,01% | +10,04% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-24 | 376,78 | 375,83 | +0,25% | -5,77% | 1656,32 | 1639,67 | +1,02% | +4,78% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-24 | 776,50 | 776,70 | -0,03% | +1,76% | 3413,49 | 3388,59 | +0,73% | +13,15% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-24 | 595,75 | 591,31 | +0,75% | -3,80% | 2618,92 | 2579,77 | +1,52% | +6,97% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-24 | 493,49 | 489,81 | +0,75% | -5,71% | 2169,38 | 2136,94 | +1,52% | +4,85% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-24 | 659,31 | 658,14 | +0,18% | -2,82% | 2898,33 | 2871,33 | +0,94% | +8,07% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-24 | 350,67 | 350,03 | +0,18% | -7,61% | 1541,55 | 1527,11 | +0,95% | +2,74% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-10-24 | 765,02 | 759,61 | +0,71% | -6,58% | 3363,03 | 3314,03 | +1,48% | +3,88% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-10-24 | 438,05 | 434,96 | +0,71% | -10,78% | 1925,67 | 1897,64 | +1,48% | -0,79% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-10-24 | 1718,43 | 1714,95 | +0,20% | +1,98% | 5493,65 | 5449,94 | +0,80% | +15,64% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-10-24 | 607,35 | 606,11 | +0,20% | -4,64% | 1941,64 | 1926,16 | +0,80% | +8,13% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-10-24 | 214,91 | 215,17 | -0,12% | +1,59% | 944,74 | 938,74 | +0,64% | +12,96% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-10-24 | 105,59 | 105,71 | -0,11% | -1,90% | 464,17 | 461,19 | +0,65% | +9,09% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-24 | 875,97 | 874,75 | +0,14% | -0,44% | 3850,76 | 3816,36 | +0,90% | +10,71% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-24 | 454,19 | 453,56 | +0,14% | -4,43% | 1996,62 | 1978,79 | +0,90% | +6,27% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-24 | 296,88 | 296,81 | +0,02% | -1,71% | 1305,08 | 1294,92 | +0,78% | +9,29% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-24 | 769,74 | 770,64 | -0,12% | -6,44% | 3383,78 | 3362,15 | +0,64% | +4,04% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-24 | 584,21 | 584,87 | -0,11% | -8,31% | 2568,19 | 2551,67 | +0,65% | +1,95% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-10-24 | 146,39 | 146,70 | -0,21% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-24 | 135,28 | 134,92 | +0,27% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-24 | 9,36 | 9,34 | +0,21% | +0,21% | 41,15 | 40,75 | +0,98% | +11,44% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-24 | 35,12 | 35,10 | +0,06% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-10-24 | 183,35 | 184,18 | -0,45% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-24 | 12,70 | 12,70 | 0,00% | +1,36% | 55,83 | 55,41 | +0,76% | +12,71% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-24 | 13,96 | 13,96 | 0,00% | +3,41% | 61,37 | 60,90 | +0,76% | +14,99% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-24 | 57,65 | 57,91 | -0,45% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-24 | 11,41 | 11,34 | +0,62% | +1,33% | 36,48 | 36,04 | +1,22% | +14,90% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-24 | 35,51 | 35,60 | -0,25% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-24 | 33,30 | 33,08 | +0,67% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-24 | 8,25 | 8,26 | -0,12% | +4,17% | 36,27 | 36,04 | +0,64% | +15,83% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-24 | 12,22 | 12,12 | +0,83% | -6,07% | 39,07 | 38,52 | +1,43% | +6,51% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-24 | 9,87 | 9,83 | +0,41% | -0,10% | 43,39 | 42,89 | +1,17% | +11,09% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-24 | 13,68 | 13,57 | +0,81% | -0,58% | 43,73 | 43,12 | +1,41% | +12,73% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-24 | 154,18 | 154,19 | -0,01% | -0,16% | 677,77 | 672,70 | +0,75% | +11,03% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-10-24 | 178,58 | 178,08 | +0,28% | -0,76% | 785,04 | 776,93 | +1,04% | +10,36% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-24 | 11,86 | 11,86 | 0,00% | +1,28% | 52,14 | 51,74 | +0,76% | +12,62% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-10-24 | 158,14 | 158,31 | -0,11% | +0,87% | 695,18 | 690,67 | +0,65% | +12,17% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-24 | 217,68 | 216,80 | +0,41% | -4,89% | 956,92 | 945,86 | +1,17% | +5,76% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-24 | 83,57 | 84,13 | -0,67% | +2,23% | 367,37 | 367,04 | +0,09% | +13,67% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-24 | 111,71 | 112,52 | -0,72% | -2,39% | 491,08 | 490,90 | +0,04% | +8,54% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-10-24 | 93,91 | 95,07 | -1,22% | +0,96% | 412,83 | 414,77 | -0,47% | +12,26% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-10-24 | 97,55 | 98,75 | -1,22% | -12,21% | 428,83 | 430,83 | -0,46% | -2,38% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 15,18 | 15,23 | -0,33% | 0,00% | 66,73 | 66,45 | +0,43% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-10-24 | 110,19 | 110,54 | -0,32% | -4,15% | 352,27 | 351,29 | +0,28% | +8,69% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-10-24 | 15,63 | 15,68 | -0,32% | -3,64% | 68,71 | 68,41 | +0,44% | +7,15% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-10-24 | 14,44 | 14,48 | -0,28% | -6,90% | 63,48 | 63,17 | +0,48% | +3,53% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-10-24 | 15,02 | 15,07 | -0,33% | -4,09% | 66,03 | 65,75 | +0,43% | +6,65% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-10-24 | 13,85 | 13,90 | -0,36% | -6,36% | 60,88 | 60,64 | +0,40% | +4,13% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-10-24 | 5,94 | 5,95 | -0,17% | -2,94% | 26,11 | 25,96 | +0,59% | +7,93% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-10-24 | 8,69 | 8,70 | -0,11% | -0,34% | 38,20 | 37,96 | +0,64% | +10,82% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-10-24 | 8,28 | 8,28 | 0,00% | -0,84% | 36,40 | 36,12 | +0,76% | +10,27% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-24 | 121,91 | 121,90 | +0,01% | +0,54% | 535,92 | 531,83 | +0,77% | +11,79% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-24 | 116,92 | 116,91 | +0,01% | +0,44% | 513,98 | 510,06 | +0,77% | +11,69% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-24 | 6,67 | 6,67 | 0,00% | -0,30% | 29,32 | 29,10 | +0,76% | +10,87% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-24 | 4,37 | 4,37 | 0,00% | -3,32% | 19,21 | 19,07 | +0,76% | +7,51% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-24 | 6,39 | 6,39 | 0,00% | -0,93% | 28,09 | 27,88 | +0,76% | +10,16% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 98,54 | 97,76 | +0,80% | -9,41% | 433,18 | 426,51 | +1,57% | +0,73% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-10-24 | 98,02 | 97,24 | +0,80% | -9,64% | 313,36 | 309,02 | +1,40% | +2,46% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 97,39 | 96,62 | +0,80% | -9,72% | 428,13 | 421,53 | +1,56% | +0,39% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-10-24 | 371,15 | 368,20 | +0,80% | -7,77% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-10-24 | 96,87 | 96,11 | +0,79% | -9,98% | 309,68 | 305,43 | +1,39% | +2,08% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-10-24 | 114,72 | 114,29 | +0,38% | +2,56% | 366,75 | 363,20 | +0,98% | +16,29% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-10-24 | 112,79 | 112,38 | +0,36% | +2,04% | 360,58 | 357,13 | +0,96% | +15,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 28,13 | 28,14 | -0,04% | -2,66% | 123,66 | 122,77 | +0,72% | +8,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-10-24 | 26,11 | 26,11 | 0,00% | -2,76% | 83,47 | 82,97 | +0,60% | +10,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-10-24 | 25,32 | 25,32 | 0,00% | -9,21% | 111,31 | 110,47 | +0,76% | +0,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-10-24 | 12,41 | 12,42 | -0,08% | -9,42% | 39,67 | 39,47 | +0,52% | +2,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 27,52 | 27,52 | 0,00% | -2,89% | 120,98 | 120,06 | +0,76% | +7,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-10-24 | 102,50 | 102,50 | 0,00% | -0,53% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-10-24 | 25,48 | 25,48 | 0,00% | -3,01% | 81,46 | 80,97 | +0,60% | +9,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-24 | 17,00 | 17,01 | -0,06% | -9,48% | 74,73 | 74,21 | +0,70% | +0,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-10-24 | 12,26 | 12,26 | 0,00% | -9,59% | 39,19 | 38,96 | +0,60% | +2,52% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-10-24 | 20,51 | 20,46 | +0,24% | -1,68% | 65,57 | 65,02 | +0,84% | +11,49% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-10-24 | 15,51 | 15,50 | +0,06% | -0,58% | 68,18 | 67,62 | +0,83% | +10,56% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-10-24 | 7,86 | 7,86 | 0,00% | -5,19% | 34,55 | 34,29 | +0,76% | +5,43% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-10-24 | 14,77 | 14,76 | +0,07% | -1,14% | 64,93 | 64,39 | +0,83% | +9,93% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-10-24 | 14,74 | 14,74 | 0,00% | 0,00% | 64,80 | 64,31 | +0,76% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 95,51 | 94,75 | +0,80% | 0,00% | 419,86 | 413,38 | +1,57% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-24 | 95,23 | 94,48 | +0,79% | 0,00% | 304,44 | 300,25 | +1,40% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-24 | 92,47 | 91,74 | +0,80% | 0,00% | 406,50 | 400,24 | +1,56% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-24 | 90,77 | 90,05 | +0,80% | 0,00% | 290,18 | 286,17 | +1,40% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-24 | 95,42 | 94,67 | +0,79% | 0,00% | 419,47 | 413,03 | +1,56% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-24 | 11,42 | 11,42 | 0,00% | +3,35% | 36,51 | 36,29 | +0,60% | +17,19% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-24 | 10,92 | 10,91 | +0,09% | +2,82% | 34,91 | 34,67 | +0,69% | +16,60% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-24 | 8,24 | 8,24 | 0,00% | +0,98% | 26,34 | 26,19 | +0,60% | +14,51% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 97,69 | 97,22 | +0,48% | -4,86% | 429,44 | 424,15 | +1,25% | +5,79% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-10-24 | 98,80 | 98,33 | +0,48% | -5,07% | 315,85 | 312,48 | +1,08% | +7,64% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-10-24 | 97,62 | 97,15 | +0,48% | 0,00% | 429,14 | 423,85 | +1,25% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 96,44 | 95,99 | +0,47% | -5,19% | 423,95 | 418,79 | +1,23% | +5,43% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-10-24 | 97,54 | 97,08 | +0,47% | -5,40% | 311,83 | 308,51 | +1,07% | +7,27% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-24 | 96,37 | 95,92 | +0,47% | 0,00% | 423,64 | 418,48 | +1,23% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 129,24 | 129,17 | +0,05% | +0,66% | 568,14 | 563,54 | +0,82% | +11,93% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-24 | 8,69 | 8,69 | 0,00% | 0,00% | 27,78 | 27,62 | +0,60% | +13,39% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-24 | 5,43 | 5,43 | 0,00% | -3,55% | 17,36 | 17,26 | +0,60% | +9,37% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-24 | 99,25 | 99,19 | +0,06% | -4,37% | 436,30 | 432,75 | +0,82% | +6,34% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 124,12 | 124,06 | +0,05% | +0,21% | 545,63 | 541,25 | +0,81% | +11,43% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-24 | 8,35 | 8,35 | 0,00% | -0,48% | 26,69 | 26,54 | +0,60% | +12,85% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-24 | 124,04 | 123,97 | +0,06% | 0,00% | 545,28 | 540,86 | +0,82% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-24 | 7,61 | 7,61 | 0,00% | -3,43% | 24,33 | 24,18 | +0,60% | +9,51% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 103,27 | 103,13 | +0,14% | -3,60% | 453,98 | 449,94 | +0,90% | +7,19% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-24 | 101,04 | 100,90 | +0,14% | 0,00% | 323,01 | 320,65 | +0,74% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-24 | 103,08 | 102,94 | +0,14% | 0,00% | 453,14 | 449,11 | +0,90% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-24 | 101,05 | 100,91 | +0,14% | -6,18% | 323,05 | 320,68 | +0,74% | +6,38% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 101,86 | 101,72 | +0,14% | -4,03% | 447,78 | 443,78 | +0,90% | +6,71% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-24 | 102,81 | 102,67 | +0,14% | -4,44% | 328,67 | 326,27 | +0,73% | +8,36% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-24 | 101,68 | 101,54 | +0,14% | 0,00% | 446,99 | 443,00 | +0,90% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 28,49 | 28,30 | +0,67% | -1,35% | 125,24 | 123,47 | +1,44% | +9,70% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-10-24 | 29,86 | 29,67 | +0,64% | -1,68% | 95,46 | 94,29 | +1,24% | +11,49% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-10-24 | 28,45 | 28,26 | +0,67% | 0,00% | 125,07 | 123,29 | +1,44% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-10-24 | 18,87 | 18,74 | +0,69% | -8,40% | 60,33 | 59,55 | +1,30% | +3,87% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 127,22 | 126,39 | +0,66% | -1,80% | 559,26 | 551,41 | +1,42% | +9,20% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-10-24 | 29,00 | 28,81 | +0,66% | -2,09% | 92,71 | 91,56 | +1,26% | +11,02% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-10-24 | 127,05 | 126,22 | +0,66% | 0,00% | 558,51 | 550,67 | +1,42% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-10-24 | 24,82 | 24,66 | +0,65% | -7,66% | 79,35 | 78,37 | +1,25% | +4,70% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-24 | 26,50 | 26,54 | -0,15% | +4,13% | 116,49 | 115,79 | +0,61% | +15,79% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-24 | 26,91 | 26,95 | -0,15% | +3,46% | 86,03 | 85,64 | +0,45% | +17,32% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-24 | 26,45 | 26,49 | -0,15% | 0,00% | 116,27 | 115,57 | +0,61% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-24 | 25,42 | 25,46 | -0,16% | +3,54% | 111,75 | 111,08 | +0,60% | +15,14% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-24 | 26,58 | 26,62 | -0,15% | +2,86% | 84,97 | 84,60 | +0,45% | +16,64% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-24 | 25,38 | 25,42 | -0,16% | 0,00% | 111,57 | 110,90 | +0,60% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 124,68 | 124,56 | +0,10% | -1,98% | 548,09 | 543,43 | +0,86% | +9,00% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-24 | 130,28 | 130,15 | +0,10% | -2,48% | 416,49 | 413,60 | +0,70% | +10,58% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-24 | 116,96 | 116,84 | +0,10% | -5,53% | 514,16 | 509,75 | +0,86% | +5,05% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-24 | 100,92 | 100,82 | +0,10% | -6,62% | 322,63 | 320,40 | +0,70% | +5,88% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 120,91 | 120,79 | +0,10% | -2,41% | 531,52 | 526,98 | +0,86% | +8,51% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-24 | 126,26 | 126,14 | +0,10% | -2,91% | 403,64 | 400,86 | +0,69% | +10,09% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-24 | 114,25 | 114,14 | +0,10% | -5,51% | 502,24 | 497,97 | +0,86% | +5,07% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 131,98 | 132,01 | -0,02% | +3,66% | 580,18 | 575,93 | +0,74% | +15,27% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-24 | 19,31 | 19,31 | 0,00% | +2,99% | 61,73 | 61,37 | +0,60% | +16,78% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-24 | 131,88 | 131,91 | -0,02% | 0,00% | 579,75 | 575,50 | +0,74% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-24 | 11,96 | 11,96 | 0,00% | -0,08% | 38,23 | 38,01 | +0,60% | +13,30% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-24 | 18,30 | 18,30 | 0,00% | +2,46% | 58,50 | 58,16 | +0,60% | +16,19% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-24 | 131,82 | 131,85 | -0,02% | 0,00% | 579,48 | 575,24 | +0,74% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-24 | 105,07 | 105,06 | +0,01% | -0,21% | 335,90 | 333,87 | +0,61% | +13,16% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-24 | 101,80 | 101,79 | +0,01% | -0,21% | 325,44 | 323,48 | +0,61% | +13,16% | |
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)