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 | 2011-11-03 | 100,30 | 100,39 | -0,09% | 0,00% | 442,78 | 436,02 | +1,55% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-11-03 | 10,03 | 10,04 | -0,10% | 0,00% | 32,19 | 31,15 | +3,34% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-11-03 | 1003,04 | 1003,90 | -0,09% | 0,00% | 4428,02 | 4360,24 | +1,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-11-03 | 106,39 | 106,61 | -0,21% | +0,72% | 469,67 | 463,04 | +1,43% | +12,51% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-03 | 103,59 | 103,80 | -0,20% | +0,68% | 457,31 | 450,83 | +1,44% | +12,47% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-03 | 1040,08 | 1042,21 | -0,20% | -0,27% | 4591,54 | 4526,63 | +1,43% | +11,41% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-03 | 1038,50 | 1040,63 | -0,20% | +0,95% | 4584,56 | 4519,77 | +1,43% | +12,77% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-03 | 100,11 | 100,28 | -0,17% | 0,00% | 332,40 | 328,69 | +1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-03 | 999,31 | 1001,27 | -0,20% | 0,00% | 567,01 | 564,42 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-11-03 | 102,53 | 102,73 | -0,19% | -9,52% | 452,63 | 446,19 | +1,44% | +1,07% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-11-03 | 375,77 | 376,14 | -0,10% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-11-03 | 106,10 | 106,31 | -0,20% | -6,42% | 468,39 | 461,74 | +1,44% | +4,54% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-11-03 | 1071,98 | 1074,05 | -0,19% | -5,86% | 4732,36 | 4664,92 | +1,45% | +5,16% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-11-03 | 99,61 | 99,69 | -0,08% | 0,00% | 439,74 | 432,98 | +1,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-03 | 99,57 | 99,65 | -0,08% | 0,00% | 439,56 | 432,81 | +1,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-03 | 1005,02 | 1005,77 | -0,07% | 0,00% | 4436,76 | 4368,36 | +1,57% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-03 | 10,06 | 10,03 | +0,30% | 0,00% | 4,16 | 4,01 | +3,71% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-03 | 10,12 | 10,09 | +0,30% | -2,69% | 32,48 | 31,30 | +3,75% | +10,36% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-03 | 10,25 | 10,29 | -0,39% | 0,00% | 4,23 | 4,11 | +3,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-03 | 10,26 | 10,30 | -0,39% | 0,00% | 32,93 | 31,95 | +3,04% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-03 | 1124,16 | 1121,12 | +0,27% | +5,76% | 3607,77 | 3478,16 | +3,73% | +19,95% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-11-03 | 29,88 | 29,83 | +0,17% | +0,34% | 95,89 | 92,54 | +3,62% | +13,80% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 20,75 | 20,64 | +0,53% | +1,82% | 91,60 | 89,65 | +2,18% | +13,74% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-11-03 | 28,54 | 28,49 | +0,18% | -0,17% | 91,59 | 88,39 | +3,63% | +13,22% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-11-03 | 13,28 | 13,21 | +0,53% | +2,55% | 42,62 | 40,98 | +3,99% | +16,30% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 9,34 | 9,26 | +0,86% | +4,12% | 41,23 | 40,22 | +2,52% | +16,32% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-11-03 | 12,85 | 12,78 | +0,55% | +2,07% | 41,24 | 39,65 | +4,01% | +15,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 18,89 | 18,75 | +0,75% | -3,38% | 83,39 | 81,44 | +2,40% | +7,94% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,36 | 9,32 | +0,43% | -5,93% | 41,32 | 40,48 | +2,08% | +5,08% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-03 | 10,25 | 10,21 | +0,39% | -3,67% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-11-03 | 25,98 | 25,88 | +0,39% | -5,29% | 83,38 | 80,29 | +3,85% | +7,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 18,44 | 18,31 | +0,71% | -3,91% | 81,41 | 79,53 | +2,36% | +7,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,28 | 9,24 | +0,43% | -6,45% | 40,97 | 40,13 | +2,08% | +4,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-11-03 | 25,37 | 25,27 | +0,40% | -5,76% | 81,42 | 78,40 | +3,85% | +6,88% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 21,08 | 21,10 | -0,09% | -0,24% | 93,06 | 91,64 | +1,55% | +11,44% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-03 | 29,00 | 29,12 | -0,41% | -2,16% | 93,07 | 90,34 | +3,02% | +10,97% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 19,79 | 19,80 | -0,05% | -0,70% | 87,36 | 86,00 | +1,59% | +10,92% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-03 | 27,22 | 27,33 | -0,40% | -2,65% | 87,36 | 84,79 | +3,03% | +10,41% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-11-03 | 10,77 | 10,79 | -0,19% | -2,36% | 47,55 | 46,86 | +1,45% | +9,07% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 12,36 | 12,39 | -0,24% | +0,32% | 54,56 | 53,81 | +1,40% | +12,07% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 11,86 | 11,88 | -0,17% | -0,08% | 52,36 | 51,60 | +1,47% | +11,61% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 14,16 | 14,15 | +0,07% | +0,78% | 62,51 | 61,46 | +1,71% | +12,58% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-03 | 10,14 | 10,14 | 0,00% | +0,20% | 32,54 | 31,46 | +3,45% | +13,64% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 13,38 | 13,37 | +0,07% | +0,22% | 59,07 | 58,07 | +1,72% | +11,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 8,48 | 8,47 | +0,12% | +0,59% | 37,44 | 36,79 | +1,76% | +12,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-03 | 11,19 | 11,17 | +0,18% | +3,42% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-03 | 11,26 | 11,24 | +0,18% | +0,36% | 36,14 | 34,87 | +3,63% | +13,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 8,29 | 8,28 | +0,12% | +0,12% | 36,60 | 35,96 | +1,76% | +11,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-03 | 10,96 | 10,95 | +0,09% | -0,18% | 35,17 | 33,97 | +3,54% | +13,21% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 10,37 | 10,37 | 0,00% | +0,39% | 45,78 | 45,04 | +1,64% | +12,14% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-03 | 10,44 | 10,44 | 0,00% | +0,19% | 33,51 | 32,39 | +3,45% | +13,63% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 10,19 | 10,19 | 0,00% | -0,10% | 44,98 | 44,26 | +1,64% | +11,60% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-03 | 10,23 | 10,23 | 0,00% | -0,29% | 32,83 | 31,74 | +3,45% | +13,08% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 22,08 | 22,09 | -0,05% | +0,45% | 97,47 | 95,94 | +1,60% | +12,22% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-03 | 23,26 | 23,28 | -0,09% | +0,13% | 74,65 | 72,22 | +3,36% | +13,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 20,72 | 20,73 | -0,05% | -0,05% | 91,47 | 90,04 | +1,59% | +11,65% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-03 | 21,92 | 21,94 | -0,09% | -0,36% | 70,35 | 68,07 | +3,35% | +13,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-11-03 | 15,59 | 15,57 | +0,13% | +1,76% | 50,03 | 48,30 | +3,58% | +15,41% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-11-03 | 11,26 | 11,24 | +0,18% | +1,26% | 49,71 | 48,82 | +1,82% | +13,11% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-03 | 12,43 | 12,41 | +0,16% | 0,00% | 63,83 | 61,66 | +3,53% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-03 | 16,59 | 16,56 | +0,18% | +2,34% | 53,24 | 51,38 | +3,63% | +16,07% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-03 | 11,98 | 11,96 | +0,17% | +1,78% | 52,89 | 51,95 | +1,81% | +13,70% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 11,34 | 11,28 | +0,53% | 0,00% | 50,06 | 48,99 | +2,18% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 11,89 | 11,88 | +0,08% | +6,26% | 52,49 | 51,60 | +1,73% | +18,70% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-03 | 12,06 | 12,04 | +0,17% | +5,88% | 38,70 | 37,35 | +3,62% | +20,09% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 11,77 | 11,75 | +0,17% | +5,85% | 51,96 | 51,03 | +1,81% | +18,24% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-03 | 27,04 | 26,94 | +0,37% | +3,40% | 86,78 | 83,58 | +3,83% | +17,27% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-03 | 25,66 | 25,57 | +0,35% | +2,89% | 82,35 | 79,33 | +3,81% | +16,69% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 149,83 | 149,50 | +0,22% | +3,55% | 661,44 | 649,32 | +1,87% | +15,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-03 | 22,27 | 22,22 | +0,23% | +3,87% | 71,47 | 68,94 | +3,68% | +17,81% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 15,45 | 15,37 | +0,52% | +5,32% | 68,21 | 66,76 | +2,17% | +17,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-03 | 21,25 | 21,21 | +0,19% | +3,31% | 68,20 | 65,80 | +3,64% | +17,16% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-03 | 189,55 | 189,55 | 0,00% | +0,23% | 973,40 | 941,74 | +3,36% | +13,73% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-03 | 150,83 | 150,83 | 0,00% | -0,01% | 484,06 | 467,94 | +3,45% | +13,41% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-03 | 184,16 | 184,15 | +0,01% | -0,02% | 945,72 | 914,91 | +3,37% | +13,45% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-03 | 147,00 | 147,00 | 0,00% | -0,25% | 471,77 | 456,05 | +3,45% | +13,13% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-03 | 11,99 | 11,98 | +0,08% | +1,44% | 38,48 | 37,17 | +3,53% | +15,05% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 8,27 | 8,24 | +0,36% | +2,86% | 36,51 | 35,79 | +2,01% | +14,90% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-03 | 11,38 | 11,37 | +0,09% | +0,98% | 36,52 | 35,27 | +3,54% | +14,52% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-03 | 17,05 | 17,05 | 0,00% | +3,96% | 54,72 | 52,90 | +3,45% | +17,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 11,78 | 11,74 | +0,34% | +5,46% | 52,00 | 50,99 | +1,99% | +17,81% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-03 | 16,20 | 16,20 | 0,00% | +3,45% | 51,99 | 50,26 | +3,45% | +17,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 163,19 | 163,24 | -0,03% | +1,43% | 720,42 | 709,00 | +1,61% | +13,31% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-03 | 61,81 | 61,84 | -0,05% | +1,10% | 198,37 | 191,85 | +3,40% | +14,66% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 43,31 | 43,18 | +0,30% | +2,58% | 191,20 | 187,54 | +1,95% | +14,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-03 | 59,57 | 59,60 | -0,05% | +0,59% | 191,18 | 184,90 | +3,39% | +14,09% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 100,81 | 100,85 | -0,04% | -1,03% | 445,04 | 438,02 | +1,60% | +10,56% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 99,98 | 100,02 | -0,04% | -1,58% | 441,37 | 434,42 | +1,60% | +9,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-11-03 | 114,96 | 114,44 | +0,45% | -6,57% | 368,94 | 355,04 | +3,92% | +5,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-03 | 356,82 | 355,41 | +0,40% | -3,66% | 1575,22 | 1543,65 | +2,05% | +7,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-03 | 356,81 | 355,40 | +0,40% | -3,66% | 1575,17 | 1543,61 | +2,04% | +7,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-11-03 | 105,65 | 105,68 | -0,03% | -4,65% | 466,40 | 459,00 | +1,61% | +6,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-03 | 175,86 | 176,18 | -0,18% | -4,00% | 776,35 | 765,20 | +1,46% | +7,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-03 | 99,44 | 99,62 | -0,18% | -7,20% | 438,99 | 432,68 | +1,46% | +3,66% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-03 | 142,01 | 142,20 | -0,13% | -2,19% | 626,92 | 617,62 | +1,51% | +9,26% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-03 | 134,90 | 135,08 | -0,13% | -2,68% | 595,53 | 586,69 | +1,51% | +8,72% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-03 | 165,87 | 166,18 | -0,19% | -4,48% | 732,25 | 721,77 | +1,45% | +6,70% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-03 | 244,28 | 241,84 | +1,01% | +3,96% | 783,97 | 750,28 | +4,49% | +17,91% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-11-03 | 10,31 | 10,33 | -0,19% | 0,00% | 33,09 | 32,05 | +3,25% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 10,54 | 10,61 | -0,66% | -4,96% | 46,53 | 46,08 | +0,97% | +6,17% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-03 | 11,21 | 11,25 | -0,36% | -6,35% | 35,98 | 34,90 | +3,08% | +6,21% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 13,52 | 13,53 | -0,07% | +1,73% | 59,69 | 58,76 | +1,57% | +13,64% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 10,98 | 10,95 | +0,27% | +0,27% | 48,47 | 47,56 | +1,92% | +12,01% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-11-03 | 15,03 | 14,98 | +0,33% | 0,00% | 48,24 | 46,47 | +3,79% | +13,41% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 13,14 | 13,15 | -0,08% | +1,31% | 58,01 | 57,11 | +1,56% | +13,17% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 22,10 | 22,13 | -0,14% | -2,04% | 97,56 | 96,12 | +1,50% | +9,43% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 10,86 | 10,86 | 0,00% | +0,18% | 47,94 | 47,17 | +1,64% | +11,91% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 10,09 | 10,09 | 0,00% | +0,20% | 44,54 | 43,82 | +1,64% | +11,93% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 22,98 | 22,97 | +0,04% | +1,64% | 101,45 | 99,77 | +1,69% | +13,54% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 10,75 | 10,75 | 0,00% | +1,51% | 47,46 | 46,69 | +1,64% | +13,40% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 13,09 | 13,08 | +0,08% | -2,97% | 57,79 | 56,81 | +1,72% | +8,40% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 26,09 | 26,08 | +0,04% | -3,23% | 115,18 | 113,27 | +1,68% | +8,10% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-03 | 13,21 | 13,20 | +0,08% | +1,07% | 42,39 | 40,95 | +3,52% | +14,63% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-03 | 12,95 | 12,85 | +0,78% | +1,65% | 41,56 | 39,87 | +4,25% | +15,28% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 10,24 | 10,24 | 0,00% | 0,00% | 45,21 | 44,48 | +1,64% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-03 | 10,34 | 10,32 | +0,19% | 0,00% | 33,18 | 32,02 | +3,65% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-03 | 13,25 | 13,26 | -0,08% | +5,49% | 42,52 | 41,14 | +3,37% | +19,65% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-03 | 10,85 | 10,85 | 0,00% | +0,09% | 34,82 | 33,66 | +3,45% | +13,52% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 12,87 | 12,90 | -0,23% | +3,62% | 56,82 | 56,03 | +1,41% | +15,76% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-03 | 9,74 | 9,72 | +0,21% | 0,00% | 31,26 | 30,16 | +3,66% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 23,42 | 23,47 | -0,21% | -0,21% | 103,39 | 101,94 | +1,43% | +11,47% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-03 | 10,51 | 10,52 | -0,10% | -0,28% | 38,15 | 37,46 | +1,82% | +26,02% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 15,03 | 15,14 | -0,73% | +3,51% | 66,35 | 65,76 | +0,90% | +15,63% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 12,34 | 12,35 | -0,08% | +1,40% | 54,48 | 53,64 | +1,56% | +13,27% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-03 | 17,17 | 17,19 | -0,12% | +1,18% | 55,10 | 53,33 | +3,33% | +14,75% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 14,41 | 14,51 | -0,69% | +2,78% | 63,61 | 63,02 | +0,94% | +14,82% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-03 | 16,47 | 16,48 | -0,06% | +0,55% | 52,86 | 51,13 | +3,38% | +14,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-11-03 | 11,40 | 11,37 | +0,26% | +0,09% | 36,59 | 35,27 | +3,72% | +13,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-11-03 | 29,48 | 29,39 | +0,31% | -0,34% | 94,61 | 91,18 | +3,76% | +13,03% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 12,69 | 12,67 | +0,16% | -1,55% | 56,02 | 55,03 | +1,80% | +9,98% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 11,86 | 11,85 | +0,08% | -2,15% | 52,36 | 51,47 | +1,73% | +9,31% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 5,60 | 5,60 | 0,00% | +0,54% | 24,72 | 24,32 | +1,64% | +12,31% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 10,69 | 10,69 | 0,00% | -0,37% | 47,19 | 46,43 | +1,64% | +11,29% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,97 | 10,02 | -0,50% | 0,00% | 44,01 | 43,52 | +1,13% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,88 | 9,87 | +0,10% | 0,00% | 43,62 | 42,87 | +1,74% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-03 | 9,90 | 9,88 | +0,20% | 0,00% | 31,77 | 30,65 | +3,66% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 9,90 | 9,95 | -0,50% | 0,00% | 43,70 | 43,22 | +1,13% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,83 | 9,82 | +0,10% | 0,00% | 43,40 | 42,65 | +1,75% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-03 | 9,83 | 9,81 | +0,20% | 0,00% | 31,55 | 30,43 | +3,66% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 13,59 | 13,58 | +0,07% | +1,34% | 59,99 | 58,98 | +1,72% | +13,21% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 12,84 | 12,83 | +0,08% | +0,63% | 56,68 | 55,72 | +1,72% | +12,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-03 | 11,39 | 11,34 | +0,44% | -0,96% | 41,34 | 40,38 | +2,37% | +25,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 18,15 | 18,18 | -0,17% | +2,43% | 80,12 | 78,96 | +1,47% | +14,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 18,33 | 18,24 | +0,49% | +0,11% | 80,92 | 79,22 | +2,14% | +11,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-03 | 25,08 | 24,96 | +0,48% | +0,12% | 80,49 | 77,44 | +3,94% | +13,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-03 | 19,08 | 18,99 | +0,47% | -0,10% | 61,23 | 58,91 | +3,94% | +13,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 18,16 | 18,20 | -0,22% | +1,68% | 80,17 | 79,05 | +1,42% | +13,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-03 | 18,38 | 18,31 | +0,38% | -0,43% | 81,14 | 79,53 | +2,03% | +11,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-03 | 11,44 | 11,39 | +0,44% | +2,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-03 | 25,09 | 24,98 | +0,44% | -0,59% | 80,52 | 77,50 | +3,90% | +12,74% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 8,92 | 8,94 | -0,22% | +3,60% | 39,38 | 38,83 | +1,41% | +15,73% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-03 | 12,32 | 12,27 | +0,41% | +1,32% | 39,54 | 38,07 | +3,87% | +14,91% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 8,72 | 8,74 | -0,23% | +3,07% | 38,50 | 37,96 | +1,41% | +15,14% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-03 | 13,65 | 13,60 | +0,37% | +3,64% | 43,81 | 42,19 | +3,83% | +17,55% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-03 | 14,62 | 14,56 | +0,41% | +3,03% | 46,92 | 45,17 | +3,87% | +16,85% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-03 | 11,62 | 11,62 | 0,00% | -0,26% | 37,29 | 36,05 | +3,45% | +13,12% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-03 | 10,95 | 10,95 | 0,00% | -1,17% | 35,14 | 33,97 | +3,45% | +12,08% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-03 | 14,99 | 15,01 | -0,13% | +4,10% | 48,11 | 46,57 | +3,31% | +18,06% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-03 | 10,04 | 10,04 | 0,00% | +0,50% | 44,32 | 43,61 | +1,64% | +12,27% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 10,64 | 10,63 | +0,09% | +0,66% | 46,97 | 46,17 | +1,74% | +12,45% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-03 | 9,72 | 9,53 | +1,99% | 0,00% | 42,91 | 41,39 | +3,67% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-03 | 21,14 | 21,55 | -1,90% | +9,25% | 67,84 | 66,86 | +1,48% | +23,91% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-03 | 20,31 | 20,31 | 0,00% | -0,98% | 89,66 | 88,21 | +1,64% | +10,62% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-03 | 19,23 | 19,29 | -0,31% | -2,44% | 84,89 | 83,78 | +1,33% | +8,99% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-11-03 | 26,03 | 25,89 | +0,54% | -3,05% | 114,91 | 112,45 | +2,19% | +8,30% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-11-03 | 13,21 | 13,21 | 0,00% | +4,02% | 42,39 | 40,98 | +3,45% | +17,97% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-11-03 | 28,85 | 28,72 | +0,45% | +2,05% | 92,59 | 89,10 | +3,91% | +15,74% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-03 | 10,05 | 10,08 | -0,30% | 0,00% | 32,25 | 31,27 | +3,14% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-11-03 | 14,02 | 13,91 | +0,79% | -2,37% | 44,99 | 43,15 | +4,26% | +10,73% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-03 | 10,64 | 10,63 | +0,09% | +0,57% | 34,15 | 32,98 | +3,54% | +14,06% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-03 | 14,44 | 14,44 | 0,00% | +3,88% | 46,34 | 44,80 | +3,45% | +17,82% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-03 | 11,25 | 11,22 | +0,27% | -5,78% | 49,66 | 48,73 | +1,91% | +5,25% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-03 | 9,76 | 9,74 | +0,21% | -6,33% | 43,09 | 42,30 | +1,85% | +4,63% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-03 | 75,56 | 75,17 | +0,52% | 0,00% | 333,57 | 326,49 | +2,17% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-03 | 101,23 | 100,71 | +0,52% | 0,00% | 324,88 | 312,44 | +3,98% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-03 | 73,58 | 73,24 | +0,46% | 0,00% | 324,83 | 318,10 | +2,11% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-03 | 14,68 | 14,67 | +0,07% | +5,23% | 47,11 | 45,51 | +3,52% | +19,35% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-03 | 16,47 | 16,47 | 0,00% | +4,90% | 52,86 | 51,10 | +3,45% | +18,98% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-03 | 905,71 | 907,60 | -0,21% | +3,45% | 2906,70 | 2815,74 | +3,23% | +17,33% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-03 | 497,91 | 498,95 | -0,21% | -0,80% | 1597,94 | 1547,94 | +3,23% | +12,50% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-03 | 1842,36 | 1837,63 | +0,26% | +0,28% | 8133,28 | 7981,38 | +1,90% | +12,02% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-03 | 381,30 | 380,32 | +0,26% | -4,42% | 1683,29 | 1651,84 | +1,90% | +6,77% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-03 | 782,14 | 782,58 | -0,06% | +2,58% | 3452,84 | 3398,98 | +1,58% | +14,59% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-03 | 604,25 | 600,23 | +0,67% | -2,29% | 2667,52 | 2606,98 | +2,32% | +9,15% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-03 | 500,54 | 497,20 | +0,67% | -4,05% | 2209,68 | 2159,49 | +2,32% | +7,18% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-03 | 667,21 | 668,61 | -0,21% | -1,97% | 2945,47 | 2903,97 | +1,43% | +9,51% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-03 | 354,91 | 355,62 | -0,20% | -6,79% | 1566,79 | 1544,56 | +1,44% | +4,12% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-03 | 767,52 | 763,12 | +0,58% | -6,80% | 3388,29 | 3314,46 | +2,23% | +4,12% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-03 | 439,49 | 436,97 | +0,58% | -10,99% | 1940,17 | 1897,89 | +2,23% | -0,56% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-03 | 1754,08 | 1743,86 | +0,59% | +2,80% | 5629,37 | 5410,15 | +4,05% | +16,59% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-03 | 619,94 | 616,33 | +0,59% | -3,88% | 1989,57 | 1912,10 | +4,05% | +9,01% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-03 | 217,21 | 217,84 | -0,29% | +2,11% | 958,89 | 946,14 | +1,35% | +14,06% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-03 | 106,72 | 107,03 | -0,29% | -1,40% | 471,13 | 464,86 | +1,35% | +10,15% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-03 | 879,37 | 877,58 | +0,20% | -0,35% | 3882,07 | 3811,59 | +1,85% | +11,32% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-03 | 455,96 | 455,03 | +0,20% | -4,34% | 2012,88 | 1976,33 | +1,85% | +6,86% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-03 | 299,14 | 299,35 | -0,07% | -0,76% | 1320,58 | 1300,17 | +1,57% | +10,86% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-03 | 768,01 | 765,31 | +0,35% | -6,75% | 3390,46 | 3323,97 | +2,00% | +4,16% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-03 | 582,93 | 580,85 | +0,36% | -8,62% | 2573,40 | 2522,81 | +2,01% | +2,08% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-03 | 147,08 | 148,14 | -0,72% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-03 | 137,00 | 137,17 | -0,12% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-03 | 9,41 | 9,42 | -0,11% | +0,53% | 41,54 | 40,91 | +1,53% | +12,31% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-03 | 35,38 | 35,42 | -0,11% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-11-03 | 188,46 | 186,53 | +1,03% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-03 | 12,79 | 12,76 | +0,24% | +2,24% | 56,46 | 55,42 | +1,88% | +14,21% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-03 | 14,06 | 14,03 | +0,21% | +4,23% | 62,07 | 60,94 | +1,86% | +16,43% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-03 | 57,68 | 57,89 | -0,36% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-03 | 11,51 | 11,58 | -0,60% | +1,41% | 36,94 | 35,93 | +2,82% | +15,01% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-03 | 35,82 | 36,13 | -0,86% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-03 | 33,58 | 33,79 | -0,62% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-03 | 8,45 | 8,42 | +0,36% | +6,83% | 37,30 | 36,57 | +2,00% | +19,33% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-03 | 11,64 | 11,63 | +0,09% | 0,00% | 37,36 | 36,08 | +3,53% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-03 | 12,57 | 12,53 | +0,32% | -4,19% | 40,34 | 38,87 | +3,78% | +8,66% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-03 | 10,21 | 10,15 | +0,59% | +3,13% | 45,07 | 44,08 | +2,24% | +15,21% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-03 | 14,06 | 14,02 | +0,29% | +1,30% | 45,12 | 43,50 | +3,74% | +14,89% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-03 | 154,33 | 154,31 | +0,01% | -0,10% | 681,30 | 670,22 | +1,65% | +11,60% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 180,96 | 180,67 | +0,16% | +0,20% | 798,87 | 784,70 | +1,80% | +11,93% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 11,93 | 11,95 | -0,17% | +1,97% | 52,67 | 51,90 | +1,47% | +13,90% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 160,41 | 160,72 | -0,19% | +2,15% | 708,15 | 698,05 | +1,45% | +14,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 218,27 | 216,69 | +0,73% | -4,92% | 963,58 | 941,15 | +2,38% | +6,21% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 84,38 | 84,87 | -0,58% | +3,15% | 372,50 | 368,62 | +1,05% | +15,23% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 113,56 | 113,54 | +0,02% | -0,63% | 501,32 | 493,14 | +1,66% | +11,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-03 | 95,50 | 96,94 | -1,49% | +0,75% | 421,59 | 421,04 | +0,13% | +12,54% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-03 | 99,20 | 100,69 | -1,48% | -12,39% | 437,93 | 437,33 | +0,14% | -2,13% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 15,26 | 15,28 | -0,13% | 0,00% | 67,37 | 66,37 | +1,51% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-03 | 111,70 | 111,82 | -0,11% | -3,10% | 358,48 | 346,91 | +3,33% | +9,90% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-03 | 15,85 | 15,86 | -0,06% | -2,52% | 69,97 | 68,88 | +1,58% | +8,89% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-03 | 14,64 | 14,65 | -0,07% | -5,85% | 64,63 | 63,63 | +1,57% | +5,17% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-03 | 15,23 | 15,24 | -0,07% | -2,99% | 67,23 | 66,19 | +1,57% | +8,36% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-03 | 14,05 | 14,06 | -0,07% | -5,20% | 62,03 | 61,07 | +1,57% | +5,90% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-03 | 5,96 | 5,96 | 0,00% | -2,93% | 26,31 | 25,89 | +1,64% | +8,43% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-03 | 8,72 | 8,72 | 0,00% | -0,34% | 38,50 | 37,87 | +1,64% | +11,33% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-03 | 8,30 | 8,30 | 0,00% | -0,84% | 36,64 | 36,05 | +1,64% | +10,77% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-03 | 121,97 | 121,96 | +0,01% | +0,57% | 538,45 | 529,71 | +1,65% | +12,34% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-03 | 116,97 | 116,96 | +0,01% | +0,47% | 516,38 | 507,99 | +1,65% | +12,24% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-03 | 6,69 | 6,68 | +0,15% | -0,15% | 29,53 | 29,01 | +1,79% | +11,54% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-03 | 4,38 | 4,38 | 0,00% | -3,10% | 19,34 | 19,02 | +1,64% | +8,25% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-03 | 6,40 | 6,39 | +0,16% | -0,78% | 28,25 | 27,75 | +1,80% | +10,84% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 100,32 | 99,87 | +0,45% | -9,22% | 442,87 | 433,76 | +2,10% | +1,41% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-03 | 99,83 | 99,37 | +0,46% | -9,42% | 320,38 | 308,29 | +3,92% | +2,73% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 99,14 | 98,70 | +0,45% | -9,53% | 437,66 | 428,68 | +2,09% | +1,07% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-03 | 378,08 | 376,21 | +0,50% | -7,57% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-03 | 98,66 | 98,21 | +0,46% | -9,73% | 316,63 | 304,69 | +3,92% | +2,37% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-11-03 | 115,40 | 115,33 | +0,06% | +2,92% | 370,35 | 357,80 | +3,51% | +16,72% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-11-03 | 113,44 | 113,38 | +0,05% | +2,40% | 364,06 | 351,75 | +3,50% | +16,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 28,11 | 28,11 | 0,00% | -3,17% | 124,09 | 122,09 | +1,64% | +8,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-11-03 | 26,08 | 26,08 | 0,00% | -3,34% | 83,70 | 80,91 | +3,45% | +9,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-11-03 | 25,30 | 25,30 | 0,00% | -9,71% | 111,69 | 109,89 | +1,64% | +0,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-11-03 | 12,40 | 12,40 | 0,00% | -9,88% | 39,80 | 38,47 | +3,45% | +2,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 27,49 | 27,49 | 0,00% | -3,44% | 121,36 | 119,40 | +1,64% | +7,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-11-03 | 102,48 | 102,46 | +0,02% | -1,02% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-11-03 | 25,45 | 25,45 | 0,00% | -3,60% | 81,68 | 78,96 | +3,45% | +9,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-03 | 16,90 | 16,90 | 0,00% | -9,91% | 74,61 | 73,40 | +1,64% | +0,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-11-03 | 12,18 | 12,18 | 0,00% | -10,11% | 39,09 | 37,79 | +3,45% | +1,95% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-03 | 20,45 | 20,64 | -0,92% | -3,03% | 65,63 | 64,03 | +2,49% | +9,97% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-03 | 15,66 | 15,67 | -0,06% | 0,00% | 69,13 | 68,06 | +1,58% | +11,71% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-03 | 7,94 | 7,94 | 0,00% | -4,68% | 35,05 | 34,49 | +1,64% | +6,48% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-03 | 14,91 | 14,91 | 0,00% | -0,53% | 65,82 | 64,76 | +1,64% | +11,11% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-03 | 14,88 | 14,89 | -0,07% | 0,00% | 65,69 | 64,67 | +1,57% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 96,59 | 96,33 | +0,27% | 0,00% | 426,41 | 418,39 | +1,92% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-03 | 96,37 | 96,13 | +0,25% | 0,00% | 309,28 | 298,23 | +3,70% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-03 | 93,52 | 93,27 | +0,27% | 0,00% | 412,85 | 405,10 | +1,91% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-03 | 91,37 | 91,14 | +0,25% | 0,00% | 293,23 | 282,75 | +3,71% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-03 | 96,49 | 96,23 | +0,27% | 0,00% | 425,96 | 417,96 | +1,92% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,99 | 10,00 | -0,10% | 0,00% | 44,10 | 43,43 | +1,54% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-03 | 11,42 | 11,47 | -0,44% | +2,70% | 36,65 | 35,58 | +2,99% | +16,47% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-03 | 9,99 | 10,00 | -0,10% | 0,00% | 44,10 | 43,43 | +1,54% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,99 | 10,00 | -0,10% | 0,00% | 44,10 | 43,43 | +1,54% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-03 | 10,92 | 10,96 | -0,36% | +2,25% | 35,05 | 34,00 | +3,07% | +15,96% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-03 | 9,99 | 10,00 | -0,10% | 0,00% | 44,10 | 43,43 | +1,54% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-03 | 8,24 | 8,28 | -0,48% | +0,37% | 26,44 | 25,69 | +2,95% | +13,83% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 99,44 | 98,98 | +0,46% | -4,15% | 438,99 | 429,90 | +2,11% | +7,07% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-03 | 100,62 | 100,18 | +0,44% | -4,30% | 322,92 | 310,80 | +3,90% | +8,54% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-03 | 99,36 | 98,91 | +0,45% | 0,00% | 438,63 | 429,60 | +2,10% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 98,16 | 97,71 | +0,46% | -4,50% | 433,34 | 424,38 | +2,11% | +6,69% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-03 | 99,33 | 98,89 | +0,44% | -4,64% | 318,78 | 306,80 | +3,91% | +8,16% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-03 | 98,09 | 97,64 | +0,46% | 0,00% | 433,03 | 424,08 | +2,11% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 131,06 | 131,12 | -0,05% | +1,73% | 578,58 | 569,49 | +1,60% | +13,64% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-03 | 8,81 | 8,81 | 0,00% | +1,03% | 28,27 | 27,33 | +3,45% | +14,59% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-03 | 5,49 | 5,49 | 0,00% | -2,49% | 17,62 | 17,03 | +3,45% | +10,59% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-03 | 100,64 | 100,69 | -0,05% | -3,36% | 444,29 | 437,33 | +1,59% | +7,95% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 125,85 | 125,91 | -0,05% | +1,27% | 555,58 | 546,87 | +1,59% | +13,13% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-03 | 8,46 | 8,47 | -0,12% | +0,59% | 27,15 | 26,28 | +3,32% | +14,09% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-03 | 125,76 | 125,82 | -0,05% | 0,00% | 555,18 | 546,47 | +1,59% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-03 | 7,69 | 7,70 | -0,13% | -2,53% | 24,68 | 23,89 | +3,31% | +10,54% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 103,10 | 103,06 | +0,04% | -3,83% | 455,14 | 447,62 | +1,68% | +7,43% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-03 | 100,87 | 100,84 | +0,03% | 0,00% | 323,72 | 312,85 | +3,48% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-03 | 102,90 | 102,85 | +0,05% | 0,00% | 454,26 | 446,71 | +1,69% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-03 | 100,88 | 100,85 | +0,03% | -6,39% | 323,75 | 312,88 | +3,48% | +6,16% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 101,68 | 101,64 | +0,04% | -4,26% | 448,88 | 441,45 | +1,68% | +6,95% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-03 | 102,62 | 102,59 | +0,03% | -4,66% | 329,34 | 318,27 | +3,48% | +8,13% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-03 | 101,49 | 101,45 | +0,04% | 0,00% | 448,04 | 440,63 | +1,68% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 28,96 | 28,88 | +0,28% | -0,75% | 127,85 | 125,44 | +1,92% | +10,87% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-03 | 30,36 | 30,29 | +0,23% | -1,04% | 97,43 | 93,97 | +3,68% | +12,23% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-03 | 28,91 | 28,84 | +0,24% | 0,00% | 127,63 | 125,26 | +1,89% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-03 | 19,18 | 19,14 | +0,21% | -7,83% | 61,55 | 59,38 | +3,66% | +4,53% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 129,29 | 128,98 | +0,24% | -1,22% | 570,76 | 560,20 | +1,89% | +10,34% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-03 | 29,48 | 29,41 | +0,24% | -1,50% | 94,61 | 91,24 | +3,69% | +11,71% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-03 | 129,12 | 128,81 | +0,24% | 0,00% | 570,01 | 559,46 | +1,89% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-03 | 25,12 | 25,06 | +0,24% | -7,51% | 80,62 | 77,75 | +3,69% | +4,90% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-03 | 27,06 | 26,95 | +0,41% | +5,95% | 119,46 | 117,05 | +2,06% | +18,36% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-03 | 27,45 | 27,35 | +0,37% | +5,09% | 88,10 | 84,85 | +3,82% | +19,19% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-03 | 27,00 | 26,90 | +0,37% | 0,00% | 119,19 | 116,83 | +2,02% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-03 | 25,95 | 25,85 | +0,39% | +5,36% | 114,56 | 112,27 | +2,04% | +17,70% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-03 | 27,11 | 27,01 | +0,37% | +4,51% | 87,00 | 83,80 | +3,83% | +18,53% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-03 | 25,91 | 25,80 | +0,43% | 0,00% | 114,38 | 112,06 | +2,07% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 125,26 | 125,24 | +0,02% | -1,78% | 552,97 | 543,96 | +1,66% | +9,72% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-03 | 130,84 | 130,84 | 0,00% | -2,30% | 419,90 | 405,92 | +3,45% | +10,81% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-03 | 117,49 | 117,47 | +0,02% | -5,35% | 518,67 | 510,21 | +1,66% | +5,73% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-03 | 101,04 | 101,04 | 0,00% | -6,46% | 324,27 | 313,47 | +3,45% | +6,09% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 121,45 | 121,43 | +0,02% | -2,22% | 536,15 | 527,41 | +1,66% | +9,23% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-03 | 126,79 | 126,79 | 0,00% | -2,74% | 406,91 | 393,35 | +3,45% | +10,31% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-03 | 114,76 | 114,75 | +0,01% | -5,32% | 506,62 | 498,39 | +1,65% | +5,76% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 133,71 | 133,64 | +0,05% | +4,65% | 590,28 | 580,44 | +1,69% | +16,90% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-03 | 19,55 | 19,54 | +0,05% | +3,93% | 62,74 | 60,62 | +3,50% | +17,88% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-03 | 133,61 | 133,54 | +0,05% | 0,00% | 589,84 | 580,00 | +1,69% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-03 | 12,11 | 12,10 | +0,08% | +0,83% | 38,86 | 37,54 | +3,53% | +14,36% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-03 | 18,52 | 18,51 | +0,05% | +3,29% | 59,44 | 57,43 | +3,50% | +17,15% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-03 | 133,53 | 133,45 | +0,06% | 0,00% | 589,48 | 579,61 | +1,70% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-03 | 105,07 | 105,07 | 0,00% | -0,18% | 337,20 | 325,97 | +3,45% | +13,21% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-03 | 101,80 | 101,80 | 0,00% | -0,18% | 326,71 | 315,82 | +3,45% | +13,21% | |
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)