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 | 2011-11-02 | 100,39 | 100,32 | +0,07% | 0,00% | 436,02 | 433,28 | +0,63% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-11-02 | 10,04 | 10,03 | +0,10% | 0,00% | 31,15 | 30,55 | +1,95% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-11-02 | 1003,90 | 1003,34 | +0,06% | 0,00% | 4360,24 | 4333,43 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-11-02 | 106,61 | 106,48 | +0,12% | +0,91% | 463,04 | 459,89 | +0,69% | +9,72% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-02 | 103,80 | 103,67 | +0,13% | +0,86% | 450,83 | 447,75 | +0,69% | +9,68% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-02 | 1042,21 | 1040,93 | +0,12% | -0,08% | 4526,63 | 4495,78 | +0,69% | +8,65% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-02 | 1040,63 | 1039,35 | +0,12% | +1,14% | 4519,77 | 4488,95 | +0,69% | +9,97% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-02 | 100,28 | 100,13 | +0,15% | 0,00% | 328,69 | 325,94 | +0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-02 | 1001,27 | 1000,01 | +0,13% | 0,00% | 564,42 | 562,61 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-11-02 | 102,73 | 104,60 | -1,79% | -9,28% | 446,19 | 451,77 | -1,24% | -1,36% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-11-02 | 376,14 | 383,02 | -1,80% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-11-02 | 106,31 | 108,23 | -1,77% | -6,17% | 461,74 | 467,44 | -1,22% | +2,03% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-11-02 | 1074,05 | 1093,50 | -1,78% | -5,61% | 4664,92 | 4722,83 | -1,23% | +2,64% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-11-02 | 99,69 | 99,79 | -0,10% | 0,00% | 432,98 | 430,99 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-02 | 99,65 | 99,74 | -0,09% | 0,00% | 432,81 | 430,78 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-02 | 1005,77 | 1006,70 | -0,09% | 0,00% | 4368,36 | 4347,94 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-02 | 10,03 | 10,09 | -0,59% | 0,00% | 4,01 | 3,96 | +1,26% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-02 | 10,09 | 10,16 | -0,69% | -2,89% | 31,30 | 30,95 | +1,15% | +4,35% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-02 | 10,29 | 10,29 | 0,00% | 0,00% | 4,11 | 4,04 | +1,86% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-02 | 10,30 | 10,30 | 0,00% | 0,00% | 31,95 | 31,37 | +1,85% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-02 | 1121,12 | 1128,45 | -0,65% | +5,64% | 3478,16 | 3437,37 | +1,19% | +13,51% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-11-02 | 29,83 | 29,88 | -0,17% | +0,37% | 92,54 | 91,02 | +1,68% | +7,85% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 20,64 | 20,41 | +1,13% | +1,33% | 89,65 | 88,15 | +1,70% | +10,18% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-11-02 | 28,49 | 28,54 | -0,18% | -0,14% | 88,39 | 86,94 | +1,67% | +7,30% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-11-02 | 13,21 | 13,23 | -0,15% | +2,40% | 40,98 | 40,30 | +1,69% | +10,03% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 9,26 | 9,15 | +1,20% | +3,46% | 40,22 | 39,52 | +1,77% | +12,50% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-11-02 | 12,78 | 12,80 | -0,16% | +1,91% | 39,65 | 38,99 | +1,69% | +9,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 18,75 | 18,82 | -0,37% | -3,99% | 81,44 | 81,28 | +0,19% | +4,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 9,32 | 9,49 | -1,79% | -6,14% | 40,48 | 40,99 | -1,24% | +2,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-02 | 10,21 | 10,39 | -1,73% | -3,86% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-11-02 | 25,88 | 26,32 | -1,67% | -5,41% | 80,29 | 80,17 | +0,15% | +1,64% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 18,31 | 18,38 | -0,38% | -4,49% | 79,53 | 79,38 | +0,18% | +3,86% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 9,24 | 9,41 | -1,81% | -6,57% | 40,13 | 40,64 | -1,25% | +1,59% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-11-02 | 25,27 | 25,71 | -1,71% | -5,88% | 78,40 | 78,32 | +0,11% | +1,13% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 21,10 | 21,04 | +0,29% | +0,09% | 91,64 | 90,87 | +0,85% | +8,84% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-02 | 29,12 | 29,42 | -1,02% | -1,39% | 90,34 | 89,62 | +0,81% | +5,96% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 19,80 | 19,75 | +0,25% | -0,45% | 86,00 | 85,30 | +0,82% | +8,24% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-02 | 27,33 | 27,62 | -1,05% | -1,90% | 84,79 | 84,13 | +0,78% | +5,41% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-11-02 | 10,79 | 10,78 | +0,09% | -2,00% | 46,86 | 46,56 | +0,66% | +6,56% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 12,39 | 12,38 | +0,08% | +0,73% | 53,81 | 53,47 | +0,64% | +9,53% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 11,88 | 11,88 | 0,00% | +0,17% | 51,60 | 51,31 | +0,56% | +8,92% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 14,15 | 14,14 | +0,07% | +0,71% | 61,46 | 61,07 | +0,63% | +9,51% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-02 | 10,14 | 10,13 | +0,10% | +0,20% | 31,46 | 30,86 | +1,95% | +7,66% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 13,37 | 13,36 | +0,07% | +0,22% | 58,07 | 57,70 | +0,64% | +8,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 8,47 | 8,47 | 0,00% | +0,71% | 36,79 | 36,58 | +0,56% | +9,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-02 | 11,17 | 11,17 | 0,00% | +3,52% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-02 | 11,24 | 11,25 | -0,09% | +0,45% | 34,87 | 34,27 | +1,76% | +7,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 8,28 | 8,28 | 0,00% | +0,24% | 35,96 | 35,76 | +0,56% | +9,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-02 | 10,95 | 10,95 | 0,00% | 0,00% | 33,97 | 33,35 | +1,85% | +7,45% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,37 | 10,33 | +0,39% | +0,58% | 45,04 | 44,62 | +0,95% | +9,37% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-02 | 10,44 | 10,40 | +0,38% | +0,29% | 32,39 | 31,68 | +2,24% | +7,76% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,19 | 10,14 | +0,49% | +0,10% | 44,26 | 43,79 | +1,06% | +8,84% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-02 | 10,23 | 10,18 | +0,49% | -0,10% | 31,74 | 31,01 | +2,35% | +7,34% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 22,09 | 21,97 | +0,55% | +0,64% | 95,94 | 94,89 | +1,11% | +9,43% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-02 | 23,28 | 23,15 | +0,56% | +0,34% | 72,22 | 70,52 | +2,42% | +7,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 20,73 | 20,62 | +0,53% | +0,14% | 90,04 | 89,06 | +1,10% | +8,89% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-02 | 21,94 | 21,82 | +0,55% | -0,14% | 68,07 | 66,47 | +2,41% | +7,30% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-11-02 | 15,57 | 15,73 | -1,02% | +0,84% | 48,30 | 47,92 | +0,81% | +8,35% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-11-02 | 11,24 | 11,37 | -1,14% | +0,27% | 48,82 | 49,11 | -0,59% | +9,03% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-02 | 12,41 | 12,54 | -1,04% | 0,00% | 61,66 | 61,55 | +0,17% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-02 | 16,56 | 16,73 | -1,02% | +1,35% | 51,38 | 50,96 | +0,81% | +8,90% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-02 | 11,96 | 12,09 | -1,08% | +0,84% | 51,95 | 52,22 | -0,52% | +9,65% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 11,28 | 11,25 | +0,27% | 0,00% | 48,99 | 48,59 | +0,83% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 11,88 | 11,80 | +0,68% | +6,45% | 51,60 | 50,96 | +1,24% | +15,75% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-02 | 12,04 | 11,96 | +0,67% | +5,99% | 37,35 | 36,43 | +2,53% | +13,88% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 11,75 | 11,67 | +0,69% | +5,95% | 51,03 | 50,40 | +1,25% | +15,21% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-02 | 26,94 | 26,78 | +0,60% | +3,30% | 83,58 | 81,57 | +2,46% | +10,99% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-02 | 25,57 | 25,42 | +0,59% | +2,77% | 79,33 | 77,43 | +2,45% | +10,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 149,50 | 151,15 | -1,09% | +2,52% | 649,32 | 652,82 | -0,54% | +11,48% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-02 | 22,22 | 22,46 | -1,07% | +2,82% | 68,94 | 68,42 | +0,76% | +10,48% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 15,37 | 15,33 | +0,26% | +3,85% | 66,76 | 66,21 | +0,82% | +12,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-02 | 21,21 | 21,44 | -1,07% | +2,32% | 65,80 | 65,31 | +0,76% | +9,94% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-02 | 189,55 | 189,54 | +0,01% | +0,23% | 941,74 | 930,36 | +1,22% | +8,38% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-02 | 150,83 | 150,83 | 0,00% | -0,01% | 467,94 | 459,44 | +1,85% | +7,44% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-02 | 184,15 | 184,15 | 0,00% | -0,02% | 914,91 | 903,90 | +1,22% | +8,10% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-02 | 147,00 | 147,00 | 0,00% | -0,25% | 456,05 | 447,78 | +1,85% | +7,18% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-02 | 11,98 | 11,97 | +0,08% | +1,44% | 37,17 | 36,46 | +1,93% | +9,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 8,24 | 8,12 | +1,48% | +2,49% | 35,79 | 35,07 | +2,05% | +11,44% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-02 | 11,37 | 11,36 | +0,09% | +0,89% | 35,27 | 34,60 | +1,94% | +8,40% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-02 | 17,05 | 16,99 | +0,35% | +4,15% | 52,90 | 51,75 | +2,21% | +11,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 11,74 | 11,54 | +1,73% | +5,20% | 50,99 | 49,84 | +2,31% | +14,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-02 | 16,20 | 16,14 | +0,37% | +3,65% | 50,26 | 49,16 | +2,23% | +11,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 163,24 | 162,48 | +0,47% | +1,57% | 709,00 | 701,75 | +1,03% | +10,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-02 | 61,84 | 61,56 | +0,45% | +1,24% | 191,85 | 187,52 | +2,31% | +8,79% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 43,18 | 42,43 | +1,77% | +2,25% | 187,54 | 183,25 | +2,34% | +11,18% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-02 | 59,60 | 59,33 | +0,46% | +0,74% | 184,90 | 180,72 | +2,31% | +8,25% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 100,85 | 100,92 | -0,07% | -0,99% | 438,02 | 435,87 | +0,49% | +7,66% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 100,02 | 100,09 | -0,07% | -1,54% | 434,42 | 432,29 | +0,49% | +7,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-11-02 | 114,44 | 116,92 | -2,12% | -6,50% | 355,04 | 356,15 | -0,31% | +0,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-02 | 355,41 | 356,79 | -0,39% | -3,74% | 1543,65 | 1540,98 | +0,17% | +4,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-02 | 355,40 | 356,78 | -0,39% | -3,74% | 1543,61 | 1540,93 | +0,17% | +4,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-11-02 | 105,68 | 106,13 | -0,42% | -4,45% | 459,00 | 458,38 | +0,14% | +3,90% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-02 | 176,18 | 176,48 | -0,17% | -3,70% | 765,20 | 762,22 | +0,39% | +4,71% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-02 | 99,62 | 99,79 | -0,17% | -6,91% | 432,68 | 430,99 | +0,39% | +1,22% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-02 | 142,20 | 142,24 | -0,03% | -1,88% | 617,62 | 614,34 | +0,53% | +6,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-02 | 135,08 | 135,12 | -0,03% | -2,37% | 586,69 | 583,58 | +0,53% | +6,16% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-02 | 166,18 | 166,46 | -0,17% | -4,18% | 721,77 | 718,94 | +0,39% | +4,19% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-02 | 241,84 | 241,35 | +0,20% | +3,17% | 750,28 | 735,18 | +2,06% | +10,86% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-11-02 | 10,33 | 10,33 | 0,00% | 0,00% | 32,05 | 31,47 | +1,85% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 10,61 | 10,62 | -0,09% | -4,16% | 46,08 | 45,87 | +0,47% | +4,22% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-02 | 11,25 | 11,41 | -1,40% | -6,02% | 34,90 | 34,76 | +0,42% | +0,99% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 13,53 | 13,38 | +1,12% | +2,11% | 58,76 | 57,79 | +1,69% | +11,03% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,95 | 10,98 | -0,27% | +0,09% | 47,56 | 47,42 | +0,29% | +8,83% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-11-02 | 14,98 | 15,02 | -0,27% | -0,07% | 46,47 | 45,75 | +1,58% | +7,38% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 13,15 | 13,00 | +1,15% | +1,70% | 57,11 | 56,15 | +1,72% | +10,58% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 22,13 | 22,07 | +0,27% | -1,69% | 96,12 | 95,32 | +0,84% | +6,90% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 10,86 | 10,86 | 0,00% | +0,18% | 47,17 | 46,90 | +0,56% | +8,94% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 10,09 | 10,09 | 0,00% | +0,20% | 43,82 | 43,58 | +0,56% | +8,95% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 22,97 | 22,94 | +0,13% | +1,64% | 99,77 | 99,08 | +0,69% | +10,51% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 10,75 | 10,74 | +0,09% | +1,51% | 46,69 | 46,39 | +0,66% | +10,38% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 13,08 | 13,24 | -1,21% | -2,97% | 56,81 | 57,18 | -0,65% | +5,51% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 26,08 | 26,39 | -1,17% | -3,19% | 113,27 | 113,98 | -0,62% | +5,26% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-02 | 13,20 | 13,24 | -0,30% | +1,07% | 40,95 | 40,33 | +1,54% | +8,60% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-02 | 12,85 | 13,07 | -1,68% | +0,86% | 39,87 | 39,81 | +0,13% | +8,38% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,24 | 10,23 | +0,10% | 0,00% | 44,48 | 44,18 | +0,66% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-02 | 10,32 | 10,35 | -0,29% | 0,00% | 32,02 | 31,53 | +1,55% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-02 | 13,26 | 13,18 | +0,61% | +5,91% | 41,14 | 40,15 | +2,47% | +13,80% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-02 | 10,85 | 10,85 | 0,00% | +0,09% | 33,66 | 33,05 | +1,85% | +7,55% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 12,90 | 12,81 | +0,70% | +4,03% | 56,03 | 55,33 | +1,27% | +13,12% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-02 | 9,72 | 9,78 | -0,61% | 0,00% | 30,16 | 29,79 | +1,22% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 23,47 | 23,44 | +0,13% | +0,17% | 101,94 | 101,24 | +0,69% | +8,92% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-02 | 10,52 | 10,66 | -1,31% | 0,00% | 37,46 | 37,65 | -0,49% | +21,81% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 15,14 | 15,23 | -0,59% | +3,77% | 65,76 | 65,78 | -0,03% | +12,83% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 12,35 | 12,52 | -1,36% | +1,73% | 53,64 | 54,07 | -0,80% | +10,62% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-02 | 17,19 | 17,43 | -1,38% | +1,54% | 53,33 | 53,09 | +0,45% | +9,10% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 14,51 | 14,60 | -0,62% | +2,98% | 63,02 | 63,06 | -0,06% | +11,98% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-02 | 16,48 | 16,71 | -1,38% | +0,80% | 51,13 | 50,90 | +0,45% | +8,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-11-02 | 11,37 | 11,37 | 0,00% | +0,09% | 35,27 | 35,27 | 0,00% | +7,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-11-02 | 29,39 | 29,39 | 0,00% | -0,37% | 91,18 | 91,18 | 0,00% | +7,05% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 12,67 | 12,85 | -1,40% | -1,71% | 55,03 | 55,50 | -0,85% | +6,88% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 11,85 | 12,01 | -1,33% | -2,23% | 51,47 | 51,87 | -0,78% | +6,31% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 5,60 | 5,60 | 0,00% | +0,54% | 24,32 | 24,19 | +0,56% | +9,32% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 10,69 | 10,69 | 0,00% | -0,37% | 46,43 | 46,17 | +0,56% | +8,33% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 10,02 | 9,99 | +0,30% | 0,00% | 43,52 | 43,15 | +0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 9,87 | 9,91 | -0,40% | 0,00% | 42,87 | 42,80 | +0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-02 | 9,88 | 9,93 | -0,50% | 0,00% | 30,65 | 30,25 | +1,34% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 9,95 | 9,91 | +0,40% | 0,00% | 43,22 | 42,80 | +0,97% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-02 | 9,82 | 9,86 | -0,41% | 0,00% | 42,65 | 42,59 | +0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-02 | 9,81 | 9,86 | -0,51% | 0,00% | 30,43 | 30,03 | +1,33% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 13,58 | 13,59 | -0,07% | +1,19% | 58,98 | 58,70 | +0,49% | +10,03% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 12,83 | 12,84 | -0,08% | +0,55% | 55,72 | 55,46 | +0,48% | +9,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-02 | 11,34 | 11,34 | 0,00% | -1,13% | 40,38 | 40,38 | 0,00% | +20,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 18,18 | 18,22 | -0,22% | +2,25% | 78,96 | 79,13 | -0,22% | +11,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 18,24 | 18,51 | -1,46% | -0,05% | 79,22 | 79,94 | -0,90% | +8,68% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-02 | 24,96 | 24,97 | -0,04% | 0,00% | 77,44 | 77,47 | -0,04% | +7,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-02 | 18,99 | 19,28 | -1,50% | -0,21% | 58,91 | 58,73 | +0,32% | +7,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 18,20 | 18,23 | -0,16% | +1,56% | 79,05 | 79,18 | -0,16% | +10,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-02 | 18,31 | 18,31 | 0,00% | -0,49% | 79,53 | 79,53 | 0,00% | +8,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-02 | 11,39 | 11,39 | 0,00% | +1,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-02 | 24,98 | 24,98 | 0,00% | -0,68% | 77,50 | 77,50 | 0,00% | +6,72% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 8,94 | 8,96 | -0,22% | +3,35% | 38,83 | 38,70 | +0,34% | +12,38% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-02 | 12,27 | 12,39 | -0,97% | +1,15% | 38,07 | 37,74 | +0,86% | +8,69% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 8,74 | 8,75 | -0,11% | +2,82% | 37,96 | 37,79 | +0,45% | +11,80% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-02 | 13,60 | 13,56 | +0,29% | +3,34% | 42,19 | 42,07 | +0,29% | +11,04% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-02 | 14,56 | 14,53 | +0,21% | +2,75% | 45,17 | 45,08 | +0,21% | +10,41% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-02 | 11,62 | 11,62 | 0,00% | -0,26% | 36,05 | 35,40 | +1,85% | +7,17% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-02 | 10,95 | 10,95 | 0,00% | -1,17% | 33,97 | 33,35 | +1,85% | +6,19% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-02 | 15,01 | 14,98 | +0,20% | +4,45% | 46,57 | 45,63 | +2,05% | +12,24% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-02 | 10,04 | 10,02 | +0,20% | +0,50% | 43,61 | 43,28 | +0,76% | +9,28% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 10,63 | 10,65 | -0,19% | +0,66% | 46,17 | 46,00 | +0,37% | +9,46% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-02 | 9,53 | 9,99 | -4,60% | 0,00% | 41,39 | 43,15 | -4,07% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-02 | 21,55 | 21,55 | 0,00% | +11,95% | 66,86 | 65,64 | +1,85% | +20,29% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-02 | 20,31 | 20,34 | -0,15% | -0,88% | 88,21 | 87,85 | +0,41% | +7,78% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-02 | 19,29 | 19,30 | -0,05% | -1,98% | 83,78 | 83,36 | +0,51% | +6,58% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-11-02 | 25,89 | 26,28 | -1,48% | -3,14% | 112,45 | 113,50 | -0,93% | +5,32% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-11-02 | 13,21 | 13,21 | 0,00% | +4,02% | 40,98 | 40,24 | +1,85% | +11,76% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-11-02 | 28,72 | 28,88 | -0,55% | +1,48% | 89,10 | 87,97 | +1,28% | +9,04% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-02 | 10,08 | 10,08 | 0,00% | 0,00% | 31,27 | 30,70 | +1,85% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-11-02 | 13,91 | 14,19 | -1,97% | -2,86% | 43,15 | 43,22 | -0,16% | +4,37% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-02 | 10,63 | 10,65 | -0,19% | +0,28% | 32,98 | 32,44 | +1,66% | +7,75% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-02 | 14,44 | 14,37 | +0,49% | +4,03% | 44,80 | 43,77 | +2,34% | +11,79% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-02 | 11,22 | 11,25 | -0,27% | -6,50% | 48,73 | 48,86 | -0,27% | +1,67% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-02 | 9,74 | 9,76 | -0,20% | -6,97% | 42,30 | 42,39 | -0,20% | +1,15% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-02 | 75,17 | 75,36 | -0,25% | 0,00% | 326,49 | 327,31 | -0,25% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-02 | 100,71 | 100,97 | -0,26% | 0,00% | 312,44 | 313,25 | -0,26% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-02 | 73,24 | 73,39 | -0,20% | 0,00% | 318,10 | 318,75 | -0,20% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-02 | 14,67 | 14,65 | +0,14% | +5,31% | 45,51 | 45,45 | +0,14% | +13,16% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-02 | 16,47 | 16,44 | +0,18% | +5,04% | 51,10 | 51,00 | +0,18% | +12,86% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-02 | 907,60 | 901,45 | +0,68% | +3,52% | 2815,74 | 2745,91 | +2,54% | +11,24% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-02 | 498,95 | 495,56 | +0,68% | -0,74% | 1547,94 | 1509,53 | +2,54% | +6,66% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-02 | 1837,63 | 1841,97 | -0,24% | +0,11% | 7981,38 | 7955,47 | +0,33% | +8,86% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-02 | 380,32 | 381,20 | -0,23% | -4,67% | 1651,84 | 1646,40 | +0,33% | +3,66% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-02 | 782,58 | 774,33 | +1,07% | +2,74% | 3398,98 | 3344,33 | +1,63% | +11,71% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-02 | 600,23 | 600,70 | -0,08% | -2,77% | 2606,98 | 2594,42 | +0,48% | +5,73% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-02 | 497,20 | 497,59 | -0,08% | -4,69% | 2159,49 | 2149,09 | +0,48% | +3,63% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-02 | 668,61 | 668,79 | -0,03% | -1,62% | 2903,97 | 2888,50 | +0,54% | +6,97% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-02 | 355,62 | 355,72 | -0,03% | -6,47% | 1544,56 | 1536,35 | +0,53% | +1,70% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-02 | 763,12 | 766,80 | -0,48% | -7,13% | 3314,46 | 3311,81 | +0,08% | +0,98% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-02 | 436,97 | 439,07 | -0,48% | -10,92% | 1897,89 | 1896,34 | +0,08% | -3,14% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-02 | 1743,86 | 1744,18 | -0,02% | +2,44% | 5410,15 | 5312,95 | +1,83% | +10,07% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-02 | 616,33 | 616,45 | -0,02% | -3,77% | 1912,10 | 1877,77 | +1,83% | +3,40% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-02 | 217,84 | 216,40 | +0,67% | +2,72% | 946,14 | 934,63 | +1,23% | +11,69% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-02 | 107,03 | 106,32 | +0,67% | -0,81% | 464,86 | 459,20 | +1,23% | +7,86% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-02 | 877,58 | 879,48 | -0,22% | -0,47% | 3811,59 | 3798,47 | +0,35% | +8,23% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-02 | 455,03 | 456,02 | -0,22% | -4,46% | 1976,33 | 1969,55 | +0,34% | +3,89% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-02 | 299,35 | 296,13 | +1,09% | -0,63% | 1300,17 | 1278,99 | +1,66% | +8,05% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-02 | 765,31 | 775,89 | -1,36% | -6,80% | 3323,97 | 3351,07 | -0,81% | +1,35% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-02 | 580,85 | 588,88 | -1,36% | -8,67% | 2522,81 | 2543,37 | -0,81% | -0,69% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-02 | 148,14 | 146,94 | +0,82% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-02 | 137,17 | 136,90 | +0,20% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-02 | 9,42 | 9,37 | +0,53% | +0,75% | 40,91 | 40,47 | +1,10% | +9,55% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-02 | 35,42 | 35,24 | +0,51% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-11-02 | 186,53 | 189,60 | -1,62% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-02 | 12,76 | 12,54 | +1,75% | +2,00% | 55,42 | 54,16 | +2,33% | +10,91% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-02 | 14,03 | 13,78 | +1,81% | +4,08% | 60,94 | 59,52 | +2,39% | +13,17% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-02 | 57,89 | 56,52 | +2,42% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-02 | 11,58 | 11,67 | -0,77% | +2,21% | 35,93 | 35,55 | +1,06% | +9,82% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-02 | 36,13 | 35,69 | +1,23% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-02 | 33,79 | 34,04 | -0,73% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-02 | 8,42 | 8,22 | +2,43% | +6,85% | 36,57 | 35,50 | +3,01% | +16,19% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-02 | 11,63 | 11,51 | +1,04% | 0,00% | 36,08 | 35,06 | +2,91% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-02 | 12,53 | 12,59 | -0,48% | -4,57% | 38,87 | 38,35 | +1,36% | +2,54% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-02 | 10,15 | 10,06 | +0,89% | +2,42% | 44,08 | 43,45 | +1,46% | +11,37% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-02 | 14,02 | 14,09 | -0,50% | +0,94% | 43,50 | 42,92 | +1,34% | +8,46% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-02 | 154,31 | 154,19 | +0,08% | -0,12% | 670,22 | 665,95 | +0,64% | +8,61% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-11-02 | 180,67 | 184,19 | -1,91% | +0,22% | 784,70 | 795,52 | -1,36% | +8,98% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-02 | 11,95 | 11,88 | +0,59% | +2,05% | 51,90 | 51,31 | +1,16% | +10,96% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-02 | 160,72 | 159,33 | +0,87% | +2,53% | 698,05 | 688,15 | +1,44% | +11,48% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-02 | 216,69 | 220,28 | -1,63% | -5,54% | 941,15 | 951,39 | -1,08% | +2,71% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-02 | 84,87 | 82,80 | +2,50% | +3,26% | 368,62 | 357,61 | +3,08% | +12,28% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-02 | 113,54 | 113,57 | -0,03% | -1,09% | 493,14 | 490,51 | +0,54% | +7,55% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-02 | 96,94 | 96,65 | +0,30% | +2,37% | 421,04 | 419,78 | +0,30% | +11,31% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-02 | 100,69 | 100,39 | +0,30% | -11,00% | 437,33 | 436,02 | +0,30% | -3,22% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 15,28 | 15,28 | 0,00% | 0,00% | 66,37 | 66,37 | 0,00% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-02 | 111,82 | 111,92 | -0,09% | -2,98% | 346,91 | 347,22 | -0,09% | +4,25% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-02 | 15,86 | 15,88 | -0,13% | -2,46% | 68,88 | 68,97 | -0,13% | +6,06% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-02 | 14,65 | 14,67 | -0,14% | -5,79% | 63,63 | 63,72 | -0,14% | +2,44% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-02 | 15,24 | 15,26 | -0,13% | -2,93% | 66,19 | 66,28 | -0,13% | +5,55% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-02 | 14,06 | 14,07 | -0,07% | -5,13% | 61,07 | 61,11 | -0,07% | +3,16% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-02 | 5,96 | 5,96 | 0,00% | -2,77% | 25,89 | 25,89 | 0,00% | +5,72% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-02 | 8,72 | 8,72 | 0,00% | -0,23% | 37,87 | 37,87 | 0,00% | +8,49% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-02 | 8,30 | 8,30 | 0,00% | -0,72% | 36,05 | 36,05 | 0,00% | +7,95% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-02 | 121,96 | 121,96 | 0,00% | +0,57% | 529,71 | 529,71 | 0,00% | +9,35% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-02 | 116,96 | 116,96 | 0,00% | +0,46% | 507,99 | 507,99 | 0,00% | +9,24% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-02 | 6,68 | 6,67 | +0,15% | -0,30% | 29,01 | 28,97 | +0,15% | +8,41% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-02 | 4,38 | 4,37 | +0,23% | -3,10% | 19,02 | 18,98 | +0,23% | +5,37% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-02 | 6,39 | 6,39 | 0,00% | -0,93% | 27,75 | 27,75 | 0,00% | +7,72% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 99,87 | 100,35 | -0,48% | -9,41% | 433,76 | 435,85 | -0,48% | -1,49% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-02 | 99,37 | 99,86 | -0,49% | -9,61% | 308,29 | 309,81 | -0,49% | -2,88% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 98,70 | 99,17 | -0,47% | -9,71% | 428,68 | 430,73 | -0,47% | -1,82% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-02 | 376,21 | 377,89 | -0,44% | -7,82% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-02 | 98,21 | 98,69 | -0,49% | -9,92% | 304,69 | 306,18 | -0,49% | -3,21% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-11-02 | 115,33 | 115,15 | +0,16% | +2,90% | 357,80 | 357,24 | +0,16% | +10,57% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-11-02 | 113,38 | 113,21 | +0,15% | +2,39% | 351,75 | 351,22 | +0,15% | +10,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 28,11 | 28,11 | 0,00% | -3,14% | 122,09 | 122,09 | 0,00% | +5,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-11-02 | 26,08 | 26,08 | 0,00% | -3,30% | 80,91 | 80,91 | 0,00% | +3,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-11-02 | 25,30 | 25,30 | 0,00% | -9,68% | 109,89 | 109,89 | 0,00% | -1,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-11-02 | 12,40 | 12,40 | 0,00% | -9,88% | 38,47 | 38,47 | 0,00% | -3,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 27,49 | 27,49 | 0,00% | -3,41% | 119,40 | 119,40 | 0,00% | +5,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-11-02 | 102,46 | 102,44 | +0,02% | -1,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-11-02 | 25,45 | 25,45 | 0,00% | -3,56% | 78,96 | 78,96 | 0,00% | +3,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-02 | 16,90 | 16,90 | 0,00% | -9,87% | 73,40 | 73,40 | 0,00% | -1,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-11-02 | 12,18 | 12,18 | 0,00% | -10,11% | 37,79 | 37,79 | 0,00% | -3,41% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-02 | 20,64 | 20,41 | +1,13% | -2,04% | 64,03 | 63,32 | +1,13% | +5,26% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-02 | 15,67 | 15,66 | +0,06% | +0,06% | 68,06 | 68,02 | +0,06% | +8,80% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-02 | 7,94 | 7,94 | 0,00% | -4,57% | 34,49 | 34,49 | 0,00% | +3,77% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-02 | 14,91 | 14,91 | 0,00% | -0,53% | 64,76 | 64,76 | 0,00% | +8,15% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-02 | 14,89 | 14,89 | 0,00% | 0,00% | 64,67 | 64,67 | 0,00% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 96,33 | 96,31 | +0,02% | 0,00% | 418,39 | 418,30 | +0,02% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-02 | 96,13 | 96,12 | +0,01% | 0,00% | 298,23 | 298,20 | +0,01% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-02 | 93,27 | 93,25 | +0,02% | 0,00% | 405,10 | 405,01 | +0,02% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-02 | 91,14 | 91,13 | +0,01% | 0,00% | 282,75 | 282,72 | +0,01% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-02 | 96,23 | 96,21 | +0,02% | 0,00% | 417,96 | 417,87 | +0,02% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,00 | 0,00 | 0,00% | 0,00% | 43,43 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-02 | 11,47 | 11,41 | +0,53% | +3,15% | 35,58 | 35,40 | +0,53% | +10,83% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-02 | 10,00 | 0,00 | 0,00% | 0,00% | 43,43 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,00 | 0,00 | 0,00% | 0,00% | 43,43 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-02 | 10,96 | 10,91 | +0,46% | +2,62% | 34,00 | 33,85 | +0,46% | +10,27% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-02 | 10,00 | 0,00 | 0,00% | 0,00% | 43,43 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-02 | 8,28 | 8,23 | +0,61% | +0,85% | 25,69 | 25,53 | +0,61% | +8,37% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 98,98 | 99,68 | -0,70% | -4,39% | 429,90 | 432,94 | -0,70% | +3,97% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-02 | 100,18 | 100,90 | -0,71% | -4,52% | 310,80 | 313,03 | -0,71% | +2,60% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-02 | 98,91 | 99,61 | -0,70% | 0,00% | 429,60 | 432,64 | -0,70% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 97,71 | 98,40 | -0,70% | -4,72% | 424,38 | 427,38 | -0,70% | +3,60% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-02 | 98,89 | 99,60 | -0,71% | -4,85% | 306,80 | 309,00 | -0,71% | +2,24% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-02 | 97,64 | 98,33 | -0,70% | 0,00% | 424,08 | 427,08 | -0,70% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 131,12 | 131,05 | +0,05% | +1,94% | 569,49 | 569,19 | +0,05% | +10,84% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-02 | 8,81 | 8,81 | 0,00% | +1,26% | 27,33 | 27,33 | 0,00% | +8,81% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-02 | 5,49 | 5,49 | 0,00% | -2,31% | 17,03 | 17,03 | 0,00% | +4,96% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-02 | 100,69 | 100,63 | +0,06% | -3,16% | 437,33 | 437,07 | +0,06% | +5,29% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 125,91 | 125,84 | +0,06% | +1,47% | 546,87 | 546,56 | +0,06% | +10,34% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-02 | 8,47 | 8,46 | +0,12% | +0,83% | 26,28 | 26,25 | +0,12% | +8,35% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-02 | 125,82 | 125,75 | +0,06% | 0,00% | 546,47 | 546,17 | +0,06% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-02 | 7,70 | 7,69 | +0,13% | -2,16% | 23,89 | 23,86 | +0,13% | +5,13% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 103,06 | 102,89 | +0,17% | -3,85% | 447,62 | 446,88 | +0,17% | +4,55% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-02 | 100,84 | 100,67 | +0,17% | 0,00% | 312,85 | 312,32 | +0,17% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-02 | 102,85 | 102,69 | +0,16% | 0,00% | 446,71 | 446,01 | +0,16% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-02 | 100,85 | 100,69 | +0,16% | -6,41% | 312,88 | 312,38 | +0,16% | +0,56% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 101,64 | 101,47 | +0,17% | -4,28% | 441,45 | 440,71 | +0,17% | +4,08% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-02 | 102,59 | 102,43 | +0,16% | -4,68% | 318,27 | 317,78 | +0,16% | +2,42% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-02 | 101,45 | 101,29 | +0,16% | 0,00% | 440,63 | 439,93 | +0,16% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 28,88 | 29,02 | -0,48% | -1,10% | 125,44 | 126,04 | -0,48% | +7,54% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-02 | 30,29 | 30,44 | -0,49% | -1,34% | 93,97 | 94,44 | -0,49% | +6,01% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-02 | 28,84 | 28,98 | -0,48% | 0,00% | 125,26 | 125,87 | -0,48% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-02 | 19,14 | 19,23 | -0,47% | -8,11% | 59,38 | 59,66 | -0,47% | -1,27% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 128,98 | 129,60 | -0,48% | -1,52% | 560,20 | 562,89 | -0,48% | +7,08% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-02 | 29,41 | 29,56 | -0,51% | -1,77% | 91,24 | 91,71 | -0,51% | +5,55% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-02 | 128,81 | 129,44 | -0,49% | 0,00% | 559,46 | 562,20 | -0,49% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-02 | 25,06 | 25,18 | -0,48% | -7,80% | 77,75 | 78,12 | -0,48% | -0,93% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-02 | 26,95 | 26,97 | -0,07% | +5,69% | 117,05 | 117,14 | -0,07% | +14,92% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-02 | 27,35 | 27,37 | -0,07% | +4,91% | 84,85 | 84,91 | -0,07% | +12,73% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-02 | 26,90 | 26,91 | -0,04% | 0,00% | 116,83 | 116,88 | -0,04% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-02 | 25,85 | 25,86 | -0,04% | +5,12% | 112,27 | 112,32 | -0,04% | +14,31% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-02 | 27,01 | 27,03 | -0,07% | +4,33% | 83,80 | 83,86 | -0,07% | +12,10% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-02 | 25,80 | 25,82 | -0,08% | 0,00% | 112,06 | 112,14 | -0,08% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 125,24 | 125,66 | -0,33% | -1,75% | 543,96 | 545,78 | -0,33% | +6,83% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-02 | 130,84 | 131,28 | -0,34% | -2,26% | 405,92 | 407,28 | -0,34% | +5,03% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-02 | 117,47 | 117,87 | -0,34% | -5,31% | 510,21 | 511,94 | -0,34% | +2,96% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-02 | 101,04 | 101,38 | -0,34% | -6,41% | 313,47 | 314,52 | -0,34% | +0,56% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 121,43 | 121,84 | -0,34% | -2,19% | 527,41 | 529,19 | -0,34% | +6,35% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-02 | 126,79 | 127,22 | -0,34% | -2,69% | 393,35 | 394,69 | -0,34% | +4,56% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-02 | 114,75 | 115,14 | -0,34% | -5,27% | 498,39 | 500,09 | -0,34% | +3,00% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 133,64 | 133,68 | -0,03% | +4,80% | 580,44 | 580,61 | -0,03% | +13,95% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-02 | 19,54 | 19,54 | 0,00% | +4,10% | 60,62 | 60,62 | 0,00% | +11,86% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-02 | 133,54 | 133,58 | -0,03% | 0,00% | 580,00 | 580,18 | -0,03% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-02 | 12,10 | 12,11 | -0,08% | +0,92% | 37,54 | 37,57 | -0,08% | +8,44% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-02 | 18,51 | 18,52 | -0,05% | +3,47% | 57,43 | 57,46 | -0,05% | +11,17% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-02 | 133,45 | 133,50 | -0,04% | 0,00% | 579,61 | 579,83 | -0,04% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-02 | 105,07 | 105,07 | 0,00% | -0,19% | 325,97 | 325,97 | 0,00% | +7,25% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-02 | 101,80 | 101,80 | 0,00% | -0,20% | 315,82 | 315,82 | 0,00% | +7,24% | |
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)