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 | 2011-10-31 | 100,32 | 100,47 | -0,15% | 0,00% | 433,28 | 436,92 | -0,83% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-10-31 | 10,03 | 10,05 | -0,20% | 0,00% | 30,55 | 31,24 | -2,20% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-10-31 | 1003,34 | 1004,72 | -0,14% | 0,00% | 4333,43 | 4369,33 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-10-31 | 106,48 | 106,52 | -0,04% | +0,73% | 459,89 | 463,23 | -0,72% | +9,51% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-10-31 | 103,67 | 103,71 | -0,04% | +0,67% | 447,75 | 451,01 | -0,72% | +9,45% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-10-31 | 1040,93 | 1041,24 | -0,03% | -0,26% | 4495,78 | 4528,14 | -0,71% | +8,44% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-10-31 | 1039,35 | 1039,67 | -0,03% | +0,96% | 4488,95 | 4521,32 | -0,72% | +9,76% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-10-31 | 100,13 | 100,16 | -0,03% | 0,00% | 325,94 | 329,24 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-10-31 | 1000,01 | 1000,29 | -0,03% | 0,00% | 562,61 | 567,97 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-10-31 | 104,60 | 104,74 | -0,13% | -7,56% | 451,77 | 455,49 | -0,82% | +0,50% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-10-31 | 383,02 | 383,46 | -0,11% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-10-31 | 108,23 | 108,38 | -0,14% | -4,41% | 467,44 | 471,32 | -0,82% | +3,93% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-10-31 | 1093,50 | 1094,90 | -0,13% | -3,83% | 4722,83 | 4761,50 | -0,81% | +4,56% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-10-31 | 99,79 | 100,05 | -0,26% | 0,00% | 430,99 | 435,10 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-31 | 99,74 | 100,01 | -0,27% | 0,00% | 430,78 | 434,92 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-31 | 1006,70 | 1009,38 | -0,27% | 0,00% | 4347,94 | 4389,59 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-10-31 | 10,09 | 10,09 | 0,00% | 0,00% | 3,96 | 4,04 | -1,95% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-31 | 10,16 | 10,15 | +0,10% | -2,12% | 30,95 | 31,55 | -1,90% | +3,79% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-10-31 | 10,29 | 10,28 | +0,10% | 0,00% | 4,04 | 4,11 | -1,85% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-10-31 | 10,30 | 10,29 | +0,10% | 0,00% | 31,37 | 31,98 | -1,91% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-31 | 1128,45 | 1127,69 | +0,07% | +6,44% | 3437,37 | 3505,20 | -1,94% | +12,86% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-10-31 | 29,88 | 30,10 | -0,73% | +2,05% | 91,02 | 93,56 | -2,72% | +8,21% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 20,41 | 20,31 | +0,49% | +0,94% | 88,15 | 88,32 | -0,20% | +9,74% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-10-31 | 28,54 | 28,75 | -0,73% | +1,53% | 86,94 | 89,36 | -2,72% | +7,65% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-10-31 | 13,23 | 13,34 | -0,82% | +2,96% | 40,30 | 41,46 | -2,81% | +9,17% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 9,15 | 9,12 | +0,33% | +1,78% | 39,52 | 39,66 | -0,36% | +10,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-10-31 | 12,80 | 12,91 | -0,85% | +2,40% | 38,99 | 40,13 | -2,84% | +8,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 18,82 | 18,74 | +0,43% | -3,83% | 81,28 | 81,50 | -0,26% | +4,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 9,49 | 9,56 | -0,73% | -3,85% | 40,99 | 41,57 | -1,41% | +4,54% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-31 | 10,39 | 10,47 | -0,76% | -1,52% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-10-31 | 26,32 | 26,52 | -0,75% | -3,24% | 80,17 | 82,43 | -2,74% | +2,60% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 18,38 | 18,30 | +0,44% | -4,32% | 79,38 | 79,58 | -0,25% | +4,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 9,41 | 9,48 | -0,74% | -4,37% | 40,64 | 41,23 | -1,42% | +3,97% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-10-31 | 25,71 | 25,90 | -0,73% | -3,71% | 78,32 | 80,50 | -2,72% | +2,10% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 21,04 | 21,03 | +0,05% | -0,09% | 90,87 | 91,46 | -0,64% | +8,62% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-10-31 | 29,42 | 29,77 | -1,18% | +0,55% | 89,62 | 92,53 | -3,15% | +6,61% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 19,75 | 19,74 | +0,05% | -0,55% | 85,30 | 85,85 | -0,63% | +8,12% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-10-31 | 27,62 | 27,94 | -1,15% | +0,04% | 84,13 | 86,85 | -3,12% | +6,07% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-10-31 | 10,78 | 10,77 | +0,09% | -1,91% | 46,56 | 46,84 | -0,59% | +6,64% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 12,38 | 12,34 | +0,32% | +0,90% | 53,47 | 53,66 | -0,36% | +9,70% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 11,88 | 11,84 | +0,34% | +0,42% | 51,31 | 51,49 | -0,35% | +9,18% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 14,14 | 14,16 | -0,14% | +0,57% | 61,07 | 61,58 | -0,83% | +9,34% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-10-31 | 10,13 | 10,14 | -0,10% | 0,00% | 30,86 | 31,52 | -2,10% | +6,03% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 13,36 | 13,38 | -0,15% | +0,07% | 57,70 | 58,19 | -0,83% | +8,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 8,47 | 8,45 | +0,24% | +0,83% | 36,58 | 36,75 | -0,45% | +9,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-31 | 11,17 | 11,15 | +0,18% | +3,62% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-31 | 11,25 | 11,23 | +0,18% | +0,63% | 34,27 | 34,91 | -1,83% | +6,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 8,28 | 8,27 | +0,12% | +0,36% | 35,76 | 35,96 | -0,57% | +9,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-31 | 10,95 | 10,93 | +0,18% | +0,09% | 33,35 | 33,97 | -1,82% | +6,13% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 10,33 | 10,27 | +0,58% | +0,39% | 44,62 | 44,66 | -0,11% | +9,15% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-31 | 10,40 | 10,34 | +0,58% | +0,10% | 31,68 | 32,14 | -1,43% | +6,13% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 10,14 | 10,09 | +0,50% | -0,20% | 43,79 | 43,88 | -0,19% | +8,51% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-31 | 10,18 | 10,13 | +0,49% | -0,39% | 31,01 | 31,49 | -1,52% | +5,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 21,97 | 21,91 | +0,27% | +0,23% | 94,89 | 95,28 | -0,41% | +8,97% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-31 | 23,15 | 23,09 | +0,26% | -0,09% | 70,52 | 71,77 | -1,75% | +5,94% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 20,62 | 20,56 | +0,29% | -0,29% | 89,06 | 89,41 | -0,40% | +8,41% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-31 | 21,82 | 21,76 | +0,28% | -0,59% | 66,47 | 67,64 | -1,73% | +5,40% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-10-31 | 15,73 | 15,82 | -0,57% | +1,94% | 47,92 | 49,17 | -2,56% | +8,09% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-10-31 | 11,37 | 11,43 | -0,52% | +1,61% | 49,11 | 49,71 | -1,21% | +10,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-31 | 12,54 | 12,60 | -0,48% | 0,00% | 61,55 | 62,62 | -1,70% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-31 | 16,73 | 16,82 | -0,54% | +2,51% | 50,96 | 52,28 | -2,53% | +8,70% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-31 | 12,09 | 12,16 | -0,58% | +2,03% | 52,22 | 52,88 | -1,26% | +10,92% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 11,25 | 11,17 | +0,72% | 0,00% | 48,59 | 48,58 | +0,03% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 11,80 | 11,71 | +0,77% | +6,12% | 50,96 | 50,92 | +0,08% | +15,37% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-31 | 11,96 | 11,88 | +0,67% | +5,65% | 36,43 | 36,93 | -1,34% | +12,03% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 11,67 | 11,58 | +0,78% | +5,52% | 50,40 | 50,36 | +0,09% | +14,72% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-10-31 | 26,78 | 26,64 | +0,53% | +2,92% | 81,57 | 82,81 | -1,49% | +9,13% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-31 | 25,42 | 25,28 | +0,55% | +2,42% | 77,43 | 78,58 | -1,46% | +8,60% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 151,15 | 150,86 | +0,19% | +2,85% | 652,82 | 656,06 | -0,49% | +11,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-31 | 22,46 | 22,42 | +0,18% | +3,12% | 68,42 | 69,69 | -1,83% | +9,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 15,33 | 15,12 | +1,39% | +1,93% | 66,21 | 65,75 | +0,69% | +10,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-31 | 21,44 | 21,40 | +0,19% | +2,58% | 65,31 | 66,52 | -1,82% | +8,77% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-31 | 189,54 | 189,54 | 0,00% | +0,23% | 930,36 | 941,92 | -1,23% | +8,48% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-31 | 150,83 | 150,83 | 0,00% | -0,01% | 459,44 | 468,82 | -2,00% | +6,03% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-31 | 184,15 | 184,15 | 0,00% | -0,02% | 903,90 | 915,13 | -1,23% | +8,21% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-31 | 147,00 | 147,00 | 0,00% | -0,25% | 447,78 | 456,92 | -2,00% | +5,77% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-31 | 11,97 | 11,95 | +0,17% | +1,44% | 36,46 | 37,14 | -1,84% | +7,56% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 8,12 | 8,02 | +1,25% | +0,25% | 35,07 | 34,88 | +0,55% | +8,99% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-31 | 11,36 | 11,35 | +0,09% | +0,89% | 34,60 | 35,28 | -1,91% | +6,97% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-31 | 16,99 | 16,94 | +0,30% | +3,98% | 51,75 | 52,65 | -1,71% | +10,25% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 11,54 | 11,37 | +1,50% | +2,76% | 49,84 | 49,45 | +0,80% | +11,72% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-31 | 16,14 | 16,09 | +0,31% | +3,40% | 49,16 | 50,01 | -1,70% | +9,63% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 162,48 | 162,01 | +0,29% | +1,23% | 701,75 | 704,55 | -0,40% | +10,06% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-31 | 61,56 | 61,38 | +0,29% | +0,92% | 187,52 | 190,79 | -1,71% | +7,01% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 42,43 | 41,80 | +1,51% | -0,19% | 183,25 | 181,78 | +0,81% | +8,52% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-31 | 59,33 | 59,16 | +0,29% | +0,41% | 180,72 | 183,89 | -1,72% | +6,46% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 100,92 | 101,09 | -0,17% | -1,06% | 435,87 | 439,62 | -0,85% | +7,57% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 100,09 | 100,26 | -0,17% | -1,61% | 432,29 | 436,01 | -0,85% | +6,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-10-31 | 116,92 | 118,37 | -1,22% | -3,75% | 356,15 | 367,93 | -3,20% | +2,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-31 | 356,79 | 353,87 | +0,83% | -3,41% | 1540,98 | 1538,91 | +0,13% | +5,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-31 | 356,78 | 353,86 | +0,83% | -3,41% | 1540,93 | 1538,87 | +0,13% | +5,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-10-31 | 106,13 | 106,70 | -0,53% | -3,67% | 458,38 | 464,02 | -1,22% | +4,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-10-31 | 176,48 | 176,25 | +0,13% | -3,55% | 762,22 | 766,48 | -0,56% | +4,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-10-31 | 99,79 | 99,67 | +0,12% | -6,77% | 430,99 | 433,44 | -0,57% | +1,36% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-10-31 | 142,24 | 141,74 | +0,35% | -1,71% | 614,34 | 616,40 | -0,33% | +6,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-10-31 | 135,12 | 134,66 | +0,34% | -2,21% | 583,58 | 585,61 | -0,35% | +6,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-10-31 | 166,46 | 166,26 | +0,12% | -4,04% | 718,94 | 723,03 | -0,57% | +4,33% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-31 | 241,35 | 238,28 | +1,29% | +2,21% | 735,18 | 740,65 | -0,74% | +8,38% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-10-31 | 10,33 | 10,30 | +0,29% | 0,00% | 31,47 | 32,02 | -1,72% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 10,62 | 10,51 | +1,05% | -4,92% | 45,87 | 45,71 | +0,35% | +3,37% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-31 | 11,41 | 11,48 | -0,61% | -4,52% | 34,76 | 35,68 | -2,60% | +1,24% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 13,38 | 13,18 | +1,52% | +0,30% | 57,79 | 57,32 | +0,82% | +9,05% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 10,98 | 10,99 | -0,09% | +0,83% | 47,42 | 47,79 | -0,78% | +9,62% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-10-31 | 15,02 | 15,04 | -0,13% | +0,54% | 45,75 | 46,75 | -2,13% | +6,60% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 13,00 | 12,80 | +1,56% | -0,08% | 56,15 | 55,66 | +0,87% | +8,64% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 22,07 | 21,99 | +0,36% | -1,74% | 95,32 | 95,63 | -0,32% | +6,83% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 10,86 | 10,86 | 0,00% | +0,18% | 46,90 | 47,23 | -0,69% | +8,92% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 10,09 | 10,09 | 0,00% | +0,20% | 43,58 | 43,88 | -0,69% | +8,94% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 22,94 | 22,93 | +0,04% | +1,46% | 99,08 | 99,72 | -0,64% | +10,31% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 10,74 | 10,73 | +0,09% | +1,42% | 46,39 | 46,66 | -0,59% | +10,26% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 13,24 | 13,28 | -0,30% | -1,78% | 57,18 | 57,75 | -0,98% | +6,79% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 26,39 | 26,47 | -0,30% | -2,04% | 113,98 | 115,11 | -0,99% | +6,50% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-31 | 13,24 | 13,37 | -0,97% | +1,92% | 40,33 | 41,56 | -2,95% | +8,07% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-31 | 13,07 | 13,22 | -1,13% | +3,48% | 39,81 | 41,09 | -3,11% | +9,73% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 10,23 | 10,24 | -0,10% | 0,00% | 44,18 | 44,53 | -0,78% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-31 | 10,35 | 10,46 | -1,05% | 0,00% | 31,53 | 32,51 | -3,03% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-31 | 13,18 | 13,12 | +0,46% | +5,61% | 40,15 | 40,78 | -1,55% | +11,98% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-31 | 10,85 | 10,85 | 0,00% | +0,09% | 33,05 | 33,73 | -2,00% | +6,13% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 12,81 | 12,71 | +0,79% | +2,48% | 55,33 | 55,27 | +0,10% | +11,42% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-31 | 9,78 | 9,87 | -0,91% | 0,00% | 29,79 | 30,68 | -2,89% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 23,44 | 23,33 | +0,47% | +0,30% | 101,24 | 101,46 | -0,22% | +9,05% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-31 | 10,66 | 10,69 | -0,28% | +2,21% | 37,65 | 37,93 | -0,74% | +23,80% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 15,23 | 14,94 | +1,94% | +4,39% | 65,78 | 64,97 | +1,24% | +13,49% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 12,52 | 12,55 | -0,24% | +3,90% | 54,07 | 54,58 | -0,92% | +12,96% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-31 | 17,43 | 17,49 | -0,34% | +3,81% | 53,09 | 54,36 | -2,34% | +10,07% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 14,60 | 14,32 | +1,96% | +3,69% | 63,06 | 62,27 | +1,26% | +12,74% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-31 | 16,71 | 16,77 | -0,36% | +3,08% | 50,90 | 52,13 | -2,35% | +9,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-11-01 | 11,37 | 11,50 | -1,13% | +0,35% | 35,27 | 35,03 | +0,70% | +7,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-11-01 | 29,39 | 29,73 | -1,14% | -0,10% | 91,18 | 90,56 | +0,68% | +7,34% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 12,85 | 12,90 | -0,39% | -0,16% | 55,50 | 56,10 | -1,07% | +8,55% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 12,01 | 12,06 | -0,41% | -0,83% | 51,87 | 52,45 | -1,10% | +7,82% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 5,60 | 5,60 | 0,00% | +0,54% | 24,19 | 24,35 | -0,69% | +9,31% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 10,69 | 10,69 | 0,00% | -0,37% | 46,17 | 46,49 | -0,69% | +8,32% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,99 | 9,85 | +1,42% | 0,00% | 43,15 | 42,84 | +0,73% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 9,91 | 9,99 | -0,80% | 0,00% | 42,80 | 43,44 | -1,48% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-31 | 9,93 | 10,01 | -0,80% | 0,00% | 30,25 | 31,11 | -2,78% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 9,91 | 9,78 | +1,33% | 0,00% | 42,80 | 42,53 | +0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-31 | 9,86 | 9,93 | -0,70% | 0,00% | 42,59 | 43,18 | -1,39% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-31 | 9,86 | 9,94 | -0,80% | 0,00% | 30,03 | 30,90 | -2,79% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 13,59 | 13,58 | +0,07% | +1,34% | 58,70 | 59,06 | -0,61% | +10,18% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 12,84 | 12,83 | +0,08% | +0,63% | 55,46 | 55,80 | -0,61% | +9,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-01 | 11,34 | 11,50 | -1,39% | -0,79% | 40,38 | 40,62 | -0,57% | +20,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-01 | 18,22 | 18,31 | -0,49% | +1,73% | 79,13 | 79,08 | +0,07% | +10,62% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 18,51 | 18,59 | -0,43% | +2,04% | 79,94 | 80,84 | -1,11% | +10,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-01 | 24,97 | 25,34 | -1,46% | +0,44% | 77,47 | 77,19 | +0,36% | +7,93% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-31 | 19,28 | 19,37 | -0,46% | +1,96% | 58,73 | 60,21 | -2,46% | +8,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-01 | 18,23 | 18,32 | -0,49% | +1,00% | 79,18 | 79,12 | +0,07% | +9,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-01 | 18,31 | 18,57 | -1,40% | -0,16% | 79,53 | 80,20 | -0,85% | +8,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-01 | 11,39 | 11,56 | -1,47% | +2,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-01 | 24,98 | 25,36 | -1,50% | -0,28% | 77,50 | 77,25 | +0,32% | +7,15% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 8,96 | 8,79 | +1,93% | +3,11% | 38,70 | 38,23 | +1,24% | +12,10% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-31 | 12,39 | 12,43 | -0,32% | +2,40% | 37,74 | 38,64 | -2,32% | +8,57% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 8,75 | 8,59 | +1,86% | +2,46% | 37,79 | 37,36 | +1,16% | +11,40% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-01 | 13,56 | 13,69 | -0,95% | +3,12% | 42,07 | 41,70 | +0,88% | +10,80% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-01 | 14,53 | 14,66 | -0,89% | +2,54% | 45,08 | 44,66 | +0,95% | +10,18% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-31 | 11,62 | 11,62 | 0,00% | -0,26% | 35,40 | 36,12 | -2,00% | +5,76% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-31 | 10,95 | 10,95 | 0,00% | -1,17% | 33,35 | 34,04 | -2,00% | +4,79% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-31 | 14,98 | 14,94 | +0,27% | +4,39% | 45,63 | 46,44 | -1,74% | +10,69% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-10-31 | 10,02 | 10,02 | 0,00% | +0,30% | 43,28 | 43,58 | -0,69% | +9,05% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 10,65 | 10,65 | 0,00% | +1,04% | 46,00 | 46,31 | -0,69% | +9,86% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-10-31 | 9,99 | 9,99 | 0,00% | 0,00% | 43,15 | 43,44 | -0,69% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-31 | 21,55 | 21,40 | +0,70% | +11,95% | 65,64 | 66,52 | -1,31% | +18,70% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-10-31 | 20,34 | 20,29 | +0,25% | -0,49% | 87,85 | 88,24 | -0,44% | +8,19% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-10-31 | 19,30 | 19,25 | +0,26% | -1,78% | 83,36 | 83,71 | -0,43% | +6,79% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-10-31 | 26,28 | 26,48 | -0,76% | -1,65% | 113,50 | 115,16 | -1,44% | +6,93% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-10-31 | 13,21 | 13,27 | -0,45% | +4,68% | 40,24 | 41,25 | -2,44% | +10,99% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-10-31 | 28,88 | 28,92 | -0,14% | +2,85% | 87,97 | 89,89 | -2,14% | +9,05% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-31 | 10,08 | 10,08 | 0,00% | 0,00% | 30,70 | 31,33 | -2,00% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-10-31 | 14,19 | 14,26 | -0,49% | 0,00% | 43,22 | 44,32 | -2,48% | +6,03% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-31 | 10,65 | 10,64 | +0,09% | +1,04% | 32,44 | 33,07 | -1,91% | +7,14% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-31 | 14,37 | 14,30 | +0,49% | +3,75% | 43,77 | 44,45 | -1,52% | +10,01% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-01 | 11,25 | 11,41 | -1,40% | -6,02% | 48,86 | 49,28 | -0,85% | +2,19% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-01 | 9,76 | 9,91 | -1,51% | -6,51% | 42,39 | 42,80 | -0,96% | +1,65% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-01 | 75,36 | 75,20 | +0,21% | 0,00% | 327,31 | 324,79 | +0,78% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-01 | 100,97 | 100,76 | +0,21% | 0,00% | 313,25 | 306,93 | +2,06% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-01 | 73,39 | 73,20 | +0,26% | 0,00% | 318,75 | 316,15 | +0,82% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-01 | 14,65 | 14,59 | +0,41% | +5,24% | 45,45 | 44,44 | +2,27% | +13,08% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-01 | 16,44 | 16,38 | +0,37% | +4,91% | 51,00 | 49,90 | +2,22% | +12,73% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-31 | 901,45 | 895,66 | +0,65% | +3,15% | 2745,91 | 2783,98 | -1,37% | +9,37% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-31 | 495,56 | 492,38 | +0,65% | -1,10% | 1509,53 | 1530,46 | -1,37% | +4,87% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-31 | 1841,97 | 1828,20 | +0,75% | +0,30% | 7955,47 | 7950,48 | +0,06% | +9,05% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-31 | 381,20 | 378,35 | +0,75% | -4,49% | 1646,40 | 1645,37 | +0,06% | +3,84% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-31 | 774,33 | 767,34 | +0,91% | +1,38% | 3344,33 | 3337,01 | +0,22% | +10,22% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-10-31 | 600,70 | 598,00 | +0,45% | -3,02% | 2594,42 | 2600,58 | -0,24% | +5,44% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-10-31 | 497,59 | 495,36 | +0,45% | -4,89% | 2149,09 | 2154,22 | -0,24% | +3,41% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-31 | 668,79 | 666,74 | +0,31% | -1,44% | 2888,50 | 2899,52 | -0,38% | +7,16% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-31 | 355,72 | 354,63 | +0,31% | -6,29% | 1536,35 | 1542,21 | -0,38% | +1,88% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-10-31 | 766,80 | 768,75 | -0,25% | -6,28% | 3311,81 | 3343,14 | -0,94% | +1,89% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-10-31 | 439,07 | 440,19 | -0,25% | -10,50% | 1896,34 | 1914,30 | -0,94% | -2,69% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-10-31 | 1744,18 | 1745,53 | -0,08% | +2,94% | 5312,95 | 5425,63 | -2,08% | +9,15% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-10-31 | 616,45 | 616,92 | -0,08% | -3,75% | 1877,77 | 1917,57 | -2,08% | +2,06% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-10-31 | 216,40 | 214,17 | +1,04% | +2,22% | 934,63 | 931,38 | +0,35% | +11,14% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-10-31 | 106,32 | 105,22 | +1,05% | -1,28% | 459,20 | 457,58 | +0,35% | +7,33% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-31 | 879,48 | 876,34 | +0,36% | -0,05% | 3798,47 | 3811,03 | -0,33% | +8,66% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-31 | 456,02 | 454,39 | +0,36% | -4,06% | 1969,55 | 1976,05 | -0,33% | +4,31% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-31 | 296,13 | 293,23 | +0,99% | -2,06% | 1278,99 | 1275,20 | +0,30% | +6,48% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-31 | 775,89 | 777,88 | -0,26% | -5,48% | 3351,07 | 3382,84 | -0,94% | +2,77% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-31 | 588,88 | 590,39 | -0,26% | -7,37% | 2543,37 | 2567,49 | -0,94% | +0,71% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-10-31 | 146,94 | 145,84 | +0,75% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-31 | 136,90 | 136,50 | +0,29% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-31 | 9,37 | 9,34 | +0,32% | +0,54% | 40,47 | 40,62 | -0,37% | +9,31% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-31 | 35,24 | 35,12 | +0,34% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-10-31 | 189,60 | 189,69 | -0,05% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-31 | 12,54 | 12,49 | +0,40% | -0,32% | 54,16 | 54,32 | -0,29% | +8,38% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-31 | 13,78 | 13,73 | +0,36% | +1,62% | 59,52 | 59,71 | -0,32% | +10,49% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-31 | 56,52 | 56,05 | +0,84% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-31 | 11,67 | 11,65 | +0,17% | +3,09% | 35,55 | 36,21 | -1,83% | +9,31% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-31 | 35,69 | 35,06 | +1,80% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-31 | 34,04 | 33,96 | +0,24% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-31 | 8,22 | 8,07 | +1,86% | +3,40% | 35,50 | 35,09 | +1,16% | +12,41% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-10-31 | 11,51 | 11,43 | +0,70% | 0,00% | 35,06 | 35,53 | -1,32% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-31 | 12,59 | 12,66 | -0,55% | -3,97% | 38,35 | 39,35 | -2,54% | +1,83% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-31 | 10,06 | 10,01 | +0,50% | +0,50% | 43,45 | 43,53 | -0,19% | +9,27% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-31 | 14,09 | 14,17 | -0,56% | +1,59% | 42,92 | 44,04 | -2,55% | +7,71% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-31 | 154,19 | 154,12 | +0,05% | -0,14% | 665,95 | 670,24 | -0,64% | +8,57% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-10-31 | 184,19 | 182,81 | +0,75% | +2,15% | 795,52 | 795,00 | +0,06% | +11,06% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-31 | 11,88 | 11,90 | -0,17% | +1,80% | 51,31 | 51,75 | -0,85% | +10,68% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-10-31 | 159,33 | 159,01 | +0,20% | +1,81% | 688,15 | 691,50 | -0,49% | +10,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-31 | 220,28 | 220,92 | -0,29% | -3,66% | 951,39 | 960,74 | -0,97% | +4,74% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-31 | 82,80 | 82,82 | -0,02% | +1,19% | 357,61 | 360,17 | -0,71% | +10,01% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-31 | 113,57 | 113,01 | +0,50% | -0,54% | 490,51 | 491,46 | -0,19% | +8,13% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-01 | 96,65 | 96,65 | 0,00% | +3,47% | 419,78 | 417,43 | +0,56% | +12,51% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-01 | 100,39 | 100,39 | 0,00% | -11,18% | 436,02 | 433,58 | +0,56% | -3,42% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 15,28 | 15,41 | -0,84% | 0,00% | 66,37 | 66,56 | -0,29% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-01 | 111,92 | 112,01 | -0,08% | -2,44% | 347,22 | 341,19 | +1,77% | +5,36% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-01 | 15,88 | 15,89 | -0,06% | -1,91% | 68,97 | 68,63 | +0,50% | +7,24% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-01 | 14,67 | 14,67 | 0,00% | -5,23% | 63,72 | 63,36 | +0,56% | +3,61% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-01 | 15,26 | 15,27 | -0,07% | -2,30% | 66,28 | 65,95 | +0,50% | +6,81% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-01 | 14,07 | 14,08 | -0,07% | -4,61% | 61,11 | 60,81 | +0,49% | +4,29% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-01 | 5,96 | 5,93 | +0,51% | -2,45% | 25,89 | 25,61 | +1,07% | +6,65% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-01 | 8,72 | 8,68 | +0,46% | +0,11% | 37,87 | 37,49 | +1,03% | +9,46% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-01 | 8,30 | 8,26 | +0,48% | -0,48% | 36,05 | 35,67 | +1,05% | +8,81% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-01 | 121,96 | 121,96 | 0,00% | +0,57% | 529,71 | 526,75 | +0,56% | +9,96% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-01 | 116,96 | 116,96 | 0,00% | +0,46% | 507,99 | 505,15 | +0,56% | +9,84% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-01 | 6,67 | 6,68 | -0,15% | -0,45% | 28,97 | 28,85 | +0,41% | +8,84% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-01 | 4,37 | 4,38 | -0,23% | -3,32% | 18,98 | 18,92 | +0,33% | +5,71% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-01 | 6,39 | 6,40 | -0,16% | -0,93% | 27,75 | 27,64 | +0,41% | +8,32% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 100,35 | 101,25 | -0,89% | -7,88% | 435,85 | 437,30 | -0,33% | +0,72% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-01 | 99,86 | 100,74 | -0,87% | -8,07% | 309,81 | 306,86 | +0,96% | -0,73% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-01 | 99,17 | 100,07 | -0,90% | -8,19% | 430,73 | 432,20 | -0,34% | +0,38% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-01 | 377,89 | 381,35 | -0,91% | -6,29% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-01 | 98,69 | 99,56 | -0,87% | -8,40% | 306,18 | 303,27 | +0,96% | -1,08% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-11-01 | 115,15 | 116,26 | -0,95% | +3,24% | 357,24 | 354,14 | +0,88% | +11,49% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-11-01 | 113,21 | 114,30 | -0,95% | +2,72% | 351,22 | 348,17 | +0,88% | +10,93% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 28,11 | 28,11 | 0,00% | -2,70% | 122,09 | 121,41 | +0,56% | +6,38% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-11-01 | 26,08 | 26,09 | -0,04% | -2,87% | 80,91 | 79,47 | +1,81% | +4,90% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-11-01 | 25,30 | 25,30 | 0,00% | -9,25% | 109,89 | 109,27 | +0,56% | -0,78% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-11-01 | 12,40 | 12,41 | -0,08% | -9,49% | 38,47 | 37,80 | +1,77% | -2,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-01 | 27,49 | 27,50 | -0,04% | -2,97% | 119,40 | 118,77 | +0,53% | +6,09% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-11-01 | 102,44 | 102,46 | -0,02% | -0,58% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-11-01 | 25,45 | 25,46 | -0,04% | -3,12% | 78,96 | 77,55 | +1,81% | +4,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-01 | 16,90 | 16,90 | 0,00% | -9,48% | 73,40 | 72,99 | +0,56% | -1,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-11-01 | 12,18 | 12,19 | -0,08% | -9,71% | 37,79 | 37,13 | +1,76% | -2,49% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-01 | 20,41 | 20,87 | -2,20% | -1,92% | 63,32 | 63,57 | -0,40% | +5,92% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-01 | 15,66 | 15,63 | +0,19% | +0,45% | 68,02 | 67,51 | +0,76% | +9,83% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-01 | 7,94 | 7,92 | +0,25% | -4,22% | 34,49 | 34,21 | +0,82% | +4,72% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-01 | 14,91 | 14,88 | +0,20% | -0,07% | 64,76 | 64,27 | +0,77% | +9,26% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-01 | 14,89 | 14,86 | +0,20% | 0,00% | 64,67 | 64,18 | +0,77% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 96,31 | 98,30 | -2,02% | 0,00% | 418,30 | 424,56 | -1,47% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-01 | 96,12 | 98,04 | -1,96% | 0,00% | 298,20 | 298,64 | -0,15% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-01 | 93,25 | 95,17 | -2,02% | 0,00% | 405,01 | 411,04 | -1,47% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-01 | 91,13 | 92,95 | -1,96% | 0,00% | 282,72 | 283,13 | -0,15% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-01 | 96,21 | 98,19 | -2,02% | 0,00% | 417,87 | 424,08 | -1,47% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-01 | 11,41 | 11,43 | -0,17% | +3,16% | 35,40 | 34,82 | +1,67% | +11,41% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-01 | 10,91 | 10,92 | -0,09% | +2,63% | 33,85 | 33,26 | +1,76% | +10,84% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-01 | 8,23 | 8,24 | -0,12% | +0,86% | 25,53 | 25,10 | +1,72% | +8,92% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 99,68 | 101,06 | -1,37% | -3,27% | 432,94 | 436,48 | -0,81% | +5,76% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-01 | 100,90 | 102,25 | -1,32% | -3,39% | 313,03 | 311,46 | +0,50% | +4,33% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-01 | 99,61 | 100,99 | -1,37% | 0,00% | 432,64 | 436,18 | -0,81% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-01 | 98,40 | 99,77 | -1,37% | -3,61% | 427,38 | 430,91 | -0,82% | +5,38% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-01 | 99,60 | 100,94 | -1,33% | -3,74% | 309,00 | 307,47 | +0,50% | +3,95% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-01 | 98,33 | 99,69 | -1,36% | 0,00% | 427,08 | 430,56 | -0,81% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 131,05 | 130,33 | +0,55% | +2,10% | 569,19 | 562,89 | +1,12% | +11,63% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-01 | 8,81 | 8,76 | +0,57% | +1,50% | 27,33 | 26,68 | +2,43% | +9,61% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-01 | 5,49 | 5,46 | +0,55% | -2,14% | 17,03 | 16,63 | +2,41% | +5,68% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-01 | 100,63 | 100,08 | +0,55% | -3,01% | 437,07 | 432,25 | +1,12% | +6,05% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-01 | 125,84 | 125,15 | +0,55% | +1,64% | 546,56 | 540,52 | +1,12% | +11,13% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-01 | 8,46 | 8,42 | +0,48% | +0,95% | 26,25 | 25,65 | +2,33% | +9,02% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-01 | 125,75 | 125,07 | +0,54% | 0,00% | 546,17 | 540,18 | +1,11% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-01 | 7,69 | 7,65 | +0,52% | -2,16% | 23,86 | 23,30 | +2,38% | +5,66% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 102,89 | 103,94 | -1,01% | -4,01% | 446,88 | 448,92 | -0,45% | +4,95% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-01 | 100,67 | 101,70 | -1,01% | 0,00% | 312,32 | 309,79 | +0,82% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-01 | 102,69 | 103,73 | -1,00% | 0,00% | 446,01 | 448,01 | -0,45% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-01 | 100,69 | 101,71 | -1,00% | -6,56% | 312,38 | 309,82 | +0,83% | +0,91% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-01 | 101,47 | 102,51 | -1,01% | -4,44% | 440,71 | 442,74 | -0,46% | +4,47% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-01 | 102,43 | 103,47 | -1,01% | -4,84% | 317,78 | 315,18 | +0,82% | +2,77% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-01 | 101,29 | 102,32 | -1,01% | 0,00% | 439,93 | 441,92 | -0,45% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 29,02 | 29,27 | -0,85% | -0,41% | 126,04 | 126,42 | -0,30% | +8,88% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-01 | 30,44 | 30,69 | -0,81% | -0,65% | 94,44 | 93,48 | +1,02% | +7,29% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-01 | 28,98 | 29,23 | -0,86% | 0,00% | 125,87 | 126,24 | -0,30% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-01 | 19,23 | 19,39 | -0,83% | -7,46% | 59,66 | 59,06 | +1,01% | -0,06% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-01 | 129,60 | 130,70 | -0,84% | -0,84% | 562,89 | 564,49 | -0,28% | +8,41% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-01 | 29,56 | 29,80 | -0,81% | -1,07% | 91,71 | 90,77 | +1,03% | +6,84% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-01 | 129,44 | 130,53 | -0,84% | 0,00% | 562,20 | 563,76 | -0,28% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-01 | 25,18 | 25,39 | -0,83% | -7,15% | 78,12 | 77,34 | +1,01% | +0,27% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-01 | 26,97 | 26,75 | +0,82% | +6,22% | 117,14 | 115,53 | +1,39% | +16,14% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-01 | 27,37 | 27,15 | +0,81% | +5,43% | 84,91 | 82,70 | +2,67% | +13,86% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-01 | 26,91 | 26,69 | +0,82% | 0,00% | 116,88 | 115,27 | +1,39% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-01 | 25,86 | 25,65 | +0,82% | +5,59% | 112,32 | 110,78 | +1,39% | +15,45% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-01 | 27,03 | 26,82 | +0,78% | +4,85% | 83,86 | 81,70 | +2,65% | +13,23% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-01 | 25,82 | 25,61 | +0,82% | 0,00% | 112,14 | 110,61 | +1,39% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 125,66 | 125,54 | +0,10% | -1,29% | 545,78 | 542,21 | +0,66% | +7,93% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-01 | 131,28 | 131,17 | +0,08% | -1,80% | 407,28 | 399,56 | +1,93% | +6,05% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-01 | 117,87 | 117,76 | +0,09% | -4,87% | 511,94 | 508,61 | +0,66% | +4,01% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-01 | 101,38 | 101,30 | +0,08% | -5,98% | 314,52 | 308,57 | +1,93% | +1,53% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-01 | 121,84 | 121,73 | +0,09% | -1,73% | 529,19 | 525,75 | +0,65% | +7,44% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-01 | 127,22 | 127,11 | +0,09% | -2,24% | 394,69 | 387,19 | +1,94% | +5,58% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-01 | 115,14 | 115,03 | +0,10% | -4,84% | 500,09 | 496,81 | +0,66% | +4,05% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 133,68 | 132,88 | +0,60% | +5,03% | 580,61 | 573,91 | +1,17% | +14,83% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-01 | 19,54 | 19,43 | +0,57% | +4,27% | 60,62 | 59,19 | +2,42% | +12,60% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-01 | 133,58 | 132,78 | +0,60% | 0,00% | 580,18 | 573,48 | +1,17% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-01 | 12,11 | 12,04 | +0,58% | +1,25% | 37,57 | 36,67 | +2,44% | +9,35% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-01 | 18,52 | 18,41 | +0,60% | +3,70% | 57,46 | 56,08 | +2,46% | +11,98% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-01 | 133,50 | 132,70 | +0,60% | 0,00% | 579,83 | 573,13 | +1,17% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-01 | 105,07 | 105,07 | 0,00% | -0,18% | 325,97 | 320,05 | +1,85% | +7,80% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-01 | 101,80 | 101,80 | 0,00% | -0,19% | 315,82 | 310,09 | +1,85% | +7,79% | |
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)