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 | 2011-11-04 | 100,49 | 100,30 | +0,19% | 0,00% | 440,24 | 442,78 | -0,58% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-11-04 | 100,00 | 0,00 | 0,00% | 0,00% | 507,22 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-11-04 | 10,05 | 10,03 | +0,20% | 0,00% | 31,96 | 32,19 | -0,72% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-11-04 | 1005,12 | 1003,04 | +0,21% | 0,00% | 4403,33 | 4428,02 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-11-04 | 106,67 | 106,39 | +0,26% | +1,02% | 467,31 | 469,67 | -0,50% | +12,50% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-04 | 103,86 | 103,59 | +0,26% | +0,97% | 455,00 | 457,31 | -0,50% | +12,45% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-04 | 1042,75 | 1040,08 | +0,26% | +0,02% | 4568,18 | 4591,54 | -0,51% | +11,39% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-04 | 1041,16 | 1038,50 | +0,26% | +1,25% | 4561,22 | 4584,56 | -0,51% | +12,75% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-04 | 100,36 | 100,11 | +0,25% | 0,00% | 328,65 | 332,40 | -1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-04 | 1001,77 | 999,31 | +0,25% | 0,00% | 564,50 | 567,01 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-11-04 | 103,00 | 102,53 | +0,46% | -9,15% | 451,23 | 452,63 | -0,31% | +1,18% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-11-04 | 377,35 | 375,77 | +0,42% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-11-04 | 106,58 | 106,10 | +0,45% | -6,03% | 466,92 | 468,39 | -0,31% | +4,65% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-11-04 | 1076,88 | 1071,98 | +0,46% | -5,47% | 4717,70 | 4732,36 | -0,31% | +5,27% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-11-04 | 99,67 | 99,61 | +0,06% | 0,00% | 436,64 | 439,74 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-04 | 99,62 | 99,57 | +0,05% | 0,00% | 436,43 | 439,56 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-04 | 1005,56 | 1005,02 | +0,05% | 0,00% | 4405,26 | 4436,76 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-04 | 10,08 | 10,06 | +0,20% | 0,00% | 4,12 | 4,16 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-04 | 10,15 | 10,12 | +0,30% | -2,68% | 32,28 | 32,48 | -0,62% | +10,48% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-04 | 10,28 | 10,25 | +0,29% | 0,00% | 4,21 | 4,23 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-04 | 10,29 | 10,26 | +0,29% | 0,00% | 32,72 | 32,93 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-04 | 1127,66 | 1124,16 | +0,31% | +5,81% | 3585,96 | 3607,77 | -0,60% | +20,13% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-11-04 | 29,91 | 29,88 | +0,10% | +0,34% | 95,11 | 95,89 | -0,81% | +13,91% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 20,80 | 20,75 | +0,24% | +3,59% | 91,12 | 91,60 | -0,52% | +15,36% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-11-04 | 28,57 | 28,54 | +0,11% | -0,14% | 90,85 | 91,59 | -0,81% | +13,37% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-11-04 | 13,34 | 13,28 | +0,45% | +2,54% | 42,42 | 42,62 | -0,47% | +16,41% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 9,39 | 9,34 | +0,54% | +5,86% | 41,14 | 41,23 | -0,23% | +17,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-11-04 | 12,90 | 12,85 | +0,39% | +1,98% | 41,02 | 41,24 | -0,53% | +15,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 18,91 | 18,89 | +0,11% | -2,63% | 82,84 | 83,39 | -0,66% | +8,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 9,36 | 9,36 | 0,00% | -6,77% | 41,01 | 41,32 | -0,76% | +3,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-04 | 10,25 | 10,25 | 0,00% | -4,56% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-11-04 | 25,98 | 25,98 | 0,00% | -6,14% | 82,62 | 83,38 | -0,91% | +6,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 18,47 | 18,44 | +0,16% | -3,10% | 80,92 | 81,41 | -0,60% | +7,92% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 9,28 | 9,28 | 0,00% | -7,29% | 40,65 | 40,97 | -0,76% | +3,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-11-04 | 25,37 | 25,37 | 0,00% | -6,59% | 80,68 | 81,42 | -0,91% | +6,05% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 21,08 | 21,08 | 0,00% | -0,05% | 92,35 | 93,06 | -0,76% | +11,31% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-04 | 28,95 | 29,00 | -0,17% | -3,69% | 92,06 | 93,07 | -1,08% | +9,34% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 19,78 | 19,79 | -0,05% | -0,55% | 86,65 | 87,36 | -0,81% | +10,75% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-04 | 27,18 | 27,22 | -0,15% | -4,13% | 86,43 | 87,36 | -1,06% | +8,85% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-11-04 | 10,80 | 10,77 | +0,28% | -1,64% | 47,31 | 47,55 | -0,49% | +9,54% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 12,40 | 12,36 | +0,32% | +1,14% | 54,32 | 54,56 | -0,44% | +12,63% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 11,90 | 11,86 | +0,34% | +0,68% | 52,13 | 52,36 | -0,43% | +12,12% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 14,15 | 14,16 | -0,07% | +0,71% | 61,99 | 62,51 | -0,83% | +12,16% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-04 | 10,13 | 10,14 | -0,10% | +0,10% | 32,21 | 32,54 | -1,01% | +13,64% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 13,37 | 13,38 | -0,07% | +0,22% | 58,57 | 59,07 | -0,84% | +11,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 8,48 | 8,48 | 0,00% | +0,47% | 37,15 | 37,44 | -0,76% | +11,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-04 | 11,19 | 11,19 | 0,00% | +3,32% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-04 | 11,26 | 11,26 | 0,00% | +0,27% | 35,81 | 36,14 | -0,91% | +13,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 8,29 | 8,29 | 0,00% | 0,00% | 36,32 | 36,60 | -0,76% | +11,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-04 | 10,96 | 10,96 | 0,00% | -0,27% | 34,85 | 35,17 | -0,91% | +13,22% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 10,36 | 10,37 | -0,10% | +0,58% | 45,39 | 45,78 | -0,86% | +12,01% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-04 | 10,43 | 10,44 | -0,10% | +0,38% | 33,17 | 33,51 | -1,01% | +13,97% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 10,18 | 10,19 | -0,10% | +0,10% | 44,60 | 44,98 | -0,86% | +11,47% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-04 | 10,22 | 10,23 | -0,10% | -0,10% | 32,50 | 32,83 | -1,01% | +13,42% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 22,09 | 22,08 | +0,05% | +0,64% | 96,77 | 97,47 | -0,72% | +12,07% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-04 | 23,27 | 23,26 | +0,04% | +0,30% | 74,00 | 74,65 | -0,87% | +13,87% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 20,73 | 20,72 | +0,05% | +0,14% | 90,82 | 91,47 | -0,72% | +11,52% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-04 | 21,92 | 21,92 | 0,00% | -0,23% | 69,71 | 70,35 | -0,91% | +13,27% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-11-04 | 15,65 | 15,59 | +0,38% | +1,10% | 49,77 | 50,03 | -0,53% | +14,78% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-11-04 | 11,31 | 11,26 | +0,44% | +0,71% | 49,55 | 49,71 | -0,32% | +12,16% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-04 | 12,48 | 12,43 | +0,40% | 0,00% | 63,30 | 63,83 | -0,83% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-04 | 16,65 | 16,59 | +0,36% | +1,71% | 52,95 | 53,24 | -0,55% | +15,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-04 | 12,03 | 11,98 | +0,42% | +1,18% | 52,70 | 52,89 | -0,35% | +12,67% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 11,40 | 11,34 | +0,53% | 0,00% | 49,94 | 50,06 | -0,24% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 11,90 | 11,89 | +0,08% | +6,34% | 52,13 | 52,49 | -0,68% | +18,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-04 | 12,07 | 12,06 | +0,08% | +5,97% | 38,38 | 38,70 | -0,83% | +20,31% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 11,78 | 11,77 | +0,08% | +5,94% | 51,61 | 51,96 | -0,68% | +17,97% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-04 | 26,94 | 27,04 | -0,37% | +3,22% | 85,67 | 86,78 | -1,28% | +17,18% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-04 | 25,57 | 25,66 | -0,35% | +2,73% | 81,31 | 82,35 | -1,26% | +16,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 150,42 | 149,83 | +0,39% | +2,87% | 658,98 | 661,44 | -0,37% | +14,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-04 | 22,35 | 22,27 | +0,36% | +3,09% | 71,07 | 71,47 | -0,56% | +17,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 15,53 | 15,45 | +0,52% | +6,44% | 68,04 | 68,21 | -0,25% | +18,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-04 | 21,34 | 21,25 | +0,42% | +2,65% | 67,86 | 68,20 | -0,49% | +16,53% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-04 | 189,56 | 189,55 | +0,01% | +0,23% | 961,49 | 973,40 | -1,22% | +12,57% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-04 | 150,83 | 150,83 | 0,00% | 0,00% | 479,64 | 484,06 | -0,91% | +13,53% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-04 | 184,16 | 184,16 | 0,00% | -0,02% | 934,10 | 945,72 | -1,23% | +12,29% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-04 | 147,00 | 147,00 | 0,00% | -0,24% | 467,46 | 471,77 | -0,91% | +13,25% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-04 | 11,99 | 11,99 | 0,00% | +1,18% | 38,13 | 38,48 | -0,91% | +14,87% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 8,28 | 8,27 | +0,12% | +4,41% | 36,27 | 36,51 | -0,64% | +16,28% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-04 | 11,38 | 11,38 | 0,00% | +0,71% | 36,19 | 36,52 | -0,91% | +14,33% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-04 | 17,03 | 17,05 | -0,12% | +3,71% | 54,16 | 54,72 | -1,03% | +17,75% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 11,78 | 11,78 | 0,00% | +7,09% | 51,61 | 52,00 | -0,76% | +19,26% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-04 | 16,18 | 16,20 | -0,12% | +3,19% | 51,45 | 51,99 | -1,04% | +17,15% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 163,18 | 163,19 | -0,01% | +1,56% | 714,88 | 720,42 | -0,77% | +13,10% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-04 | 61,80 | 61,81 | -0,02% | +1,21% | 196,52 | 198,37 | -0,93% | +14,91% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 43,36 | 43,31 | +0,12% | +4,51% | 189,96 | 191,20 | -0,65% | +16,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-04 | 59,57 | 59,57 | 0,00% | +0,73% | 189,43 | 191,18 | -0,91% | +14,36% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 100,76 | 100,81 | -0,05% | -1,00% | 441,42 | 445,04 | -0,81% | +10,25% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 99,92 | 99,98 | -0,06% | -1,56% | 437,74 | 441,37 | -0,82% | +9,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-11-04 | 115,11 | 114,96 | +0,13% | -7,19% | 366,05 | 368,94 | -0,78% | +5,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-04 | 357,55 | 356,82 | +0,20% | -3,16% | 1566,39 | 1575,22 | -0,56% | +7,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-04 | 357,54 | 356,81 | +0,20% | -3,16% | 1566,35 | 1575,17 | -0,56% | +7,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-11-04 | 105,43 | 105,65 | -0,21% | -5,36% | 461,88 | 466,40 | -0,97% | +5,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-04 | 175,86 | 175,86 | 0,00% | -3,94% | 770,42 | 776,35 | -0,76% | +6,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-04 | 99,45 | 99,44 | +0,01% | -7,13% | 435,68 | 438,99 | -0,75% | +3,42% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-04 | 142,35 | 142,01 | +0,24% | -2,11% | 623,62 | 626,92 | -0,53% | +9,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-04 | 135,22 | 134,90 | +0,24% | -2,60% | 592,38 | 595,53 | -0,53% | +8,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-04 | 165,87 | 165,87 | 0,00% | -4,42% | 726,66 | 732,25 | -0,76% | +6,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-04 | 244,41 | 244,28 | +0,05% | +4,92% | 777,22 | 783,97 | -0,86% | +19,11% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-11-04 | 10,34 | 10,31 | +0,29% | 0,00% | 32,88 | 33,09 | -0,62% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 10,65 | 10,54 | +1,04% | -2,29% | 46,66 | 46,53 | +0,27% | +8,81% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-04 | 11,29 | 11,21 | +0,71% | -6,00% | 35,90 | 35,98 | -0,21% | +6,72% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 13,61 | 13,52 | +0,67% | +3,18% | 59,62 | 59,69 | -0,10% | +14,91% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 11,02 | 10,98 | +0,36% | 0,00% | 48,28 | 48,47 | -0,40% | +11,36% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-11-04 | 15,08 | 15,03 | +0,33% | -0,20% | 47,95 | 48,24 | -0,58% | +13,31% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 13,22 | 13,14 | +0,61% | +2,72% | 57,92 | 58,01 | -0,16% | +14,39% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 22,11 | 22,10 | +0,05% | -1,95% | 96,86 | 97,56 | -0,72% | +9,19% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 10,86 | 10,86 | 0,00% | +0,18% | 47,58 | 47,94 | -0,76% | +11,57% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 10,09 | 10,09 | 0,00% | +0,20% | 44,20 | 44,54 | -0,76% | +11,58% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 22,96 | 22,98 | -0,09% | +1,50% | 100,58 | 101,45 | -0,85% | +13,04% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 10,75 | 10,75 | 0,00% | +1,42% | 47,09 | 47,46 | -0,76% | +12,94% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 13,13 | 13,09 | +0,31% | -2,67% | 57,52 | 57,79 | -0,46% | +8,39% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-11-04 | 26,17 | 26,09 | +0,31% | -2,93% | 114,65 | 115,18 | -0,46% | +8,10% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-04 | 13,19 | 13,21 | -0,15% | +0,38% | 41,94 | 42,39 | -1,06% | +13,96% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-04 | 12,90 | 12,95 | -0,39% | -0,15% | 41,02 | 41,56 | -1,30% | +13,36% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 10,26 | 10,24 | +0,20% | 0,00% | 44,95 | 45,21 | -0,57% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-04 | 10,33 | 10,34 | -0,10% | 0,00% | 32,85 | 33,18 | -1,01% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-04 | 13,26 | 13,25 | +0,08% | +5,57% | 42,17 | 42,52 | -0,84% | +19,86% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-04 | 10,85 | 10,85 | 0,00% | +0,09% | 34,50 | 34,82 | -0,91% | +13,64% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 12,93 | 12,87 | +0,47% | +5,21% | 56,65 | 56,82 | -0,30% | +17,16% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-04 | 9,74 | 9,74 | 0,00% | 0,00% | 30,97 | 31,26 | -0,91% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 23,48 | 23,42 | +0,26% | 0,00% | 102,86 | 103,39 | -0,51% | +11,36% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-04 | 10,59 | 10,51 | +0,76% | +0,28% | 38,21 | 38,15 | +0,17% | +26,63% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 15,19 | 15,03 | +1,06% | +4,98% | 66,55 | 66,35 | +0,29% | +16,90% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 12,44 | 12,34 | +0,81% | +2,05% | 54,50 | 54,48 | +0,04% | +13,65% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-04 | 17,31 | 17,17 | +0,82% | +1,76% | 55,05 | 55,10 | -0,11% | +15,53% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 14,57 | 14,41 | +1,11% | +4,29% | 63,83 | 63,61 | +0,34% | +16,15% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-04 | 16,59 | 16,47 | +0,73% | +1,04% | 52,76 | 52,86 | -0,19% | +14,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-11-04 | 11,42 | 11,40 | +0,18% | -0,17% | 36,32 | 36,59 | -0,74% | +13,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-11-04 | 29,52 | 29,48 | +0,14% | -0,67% | 93,87 | 94,61 | -0,78% | +12,77% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 12,72 | 12,69 | +0,24% | -1,55% | 55,73 | 56,02 | -0,53% | +9,64% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 11,89 | 11,86 | +0,25% | -2,14% | 52,09 | 52,36 | -0,51% | +8,98% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 5,60 | 5,60 | 0,00% | +0,54% | 24,53 | 24,72 | -0,76% | +11,96% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 10,69 | 10,69 | 0,00% | -0,37% | 46,83 | 47,19 | -0,76% | +10,95% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 10,01 | 9,97 | +0,40% | 0,00% | 43,85 | 44,01 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 9,89 | 9,88 | +0,10% | 0,00% | 43,33 | 43,62 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-04 | 9,90 | 9,90 | 0,00% | 0,00% | 31,48 | 31,77 | -0,91% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 9,94 | 9,90 | +0,40% | 0,00% | 43,55 | 43,70 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-04 | 9,84 | 9,83 | +0,10% | 0,00% | 43,11 | 43,40 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-04 | 9,83 | 9,83 | 0,00% | 0,00% | 31,26 | 31,55 | -0,91% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 13,60 | 13,59 | +0,07% | +1,34% | 59,58 | 59,99 | -0,69% | +12,86% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 12,85 | 12,84 | +0,08% | +0,71% | 56,29 | 56,68 | -0,69% | +12,15% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-04 | 11,42 | 11,39 | +0,26% | -1,13% | 41,21 | 41,34 | -0,33% | +24,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 18,25 | 18,15 | +0,55% | +3,11% | 79,95 | 80,12 | -0,22% | +14,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 18,37 | 18,33 | +0,22% | -0,05% | 80,48 | 80,92 | -0,55% | +11,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-04 | 25,14 | 25,08 | +0,24% | -0,08% | 79,95 | 80,49 | -0,68% | +13,44% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-04 | 19,13 | 19,08 | +0,26% | -0,26% | 60,83 | 61,23 | -0,65% | +13,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 18,27 | 18,16 | +0,61% | +2,41% | 80,04 | 80,17 | -0,16% | +14,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-04 | 18,43 | 18,38 | +0,27% | -0,59% | 80,74 | 81,14 | -0,49% | +10,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-04 | 11,47 | 11,44 | +0,26% | +1,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-04 | 25,16 | 25,09 | +0,28% | -0,75% | 80,01 | 80,52 | -0,64% | +12,68% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 8,95 | 8,92 | +0,34% | +4,19% | 39,21 | 39,38 | -0,43% | +16,03% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-04 | 12,33 | 12,32 | +0,08% | +1,07% | 39,21 | 39,54 | -0,83% | +14,74% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 8,75 | 8,72 | +0,34% | +3,67% | 38,33 | 38,50 | -0,42% | +15,45% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-04 | 13,66 | 13,65 | +0,07% | +3,33% | 43,44 | 43,81 | -0,84% | +17,31% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-04 | 14,62 | 14,62 | 0,00% | +2,67% | 46,49 | 46,92 | -0,91% | +16,56% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-04 | 11,62 | 11,62 | 0,00% | -0,26% | 36,95 | 37,29 | -0,91% | +13,24% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-04 | 10,95 | 10,95 | 0,00% | -1,17% | 34,82 | 35,14 | -0,91% | +12,20% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-04 | 14,99 | 14,99 | 0,00% | +3,95% | 47,67 | 48,11 | -0,91% | +18,02% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-04 | 10,04 | 10,04 | 0,00% | +0,40% | 43,98 | 44,32 | -0,76% | +11,81% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 10,66 | 10,64 | +0,19% | +0,66% | 46,70 | 46,97 | -0,58% | +12,10% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-04 | 9,64 | 9,72 | -0,82% | 0,00% | 42,23 | 42,91 | -1,58% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-04 | 20,89 | 21,14 | -1,18% | +6,80% | 66,43 | 67,84 | -2,08% | +21,25% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-04 | 20,34 | 20,31 | +0,15% | -0,73% | 89,11 | 89,66 | -0,62% | +10,55% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-04 | 19,21 | 19,23 | -0,10% | -2,64% | 84,16 | 84,89 | -0,87% | +8,43% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-11-04 | 25,99 | 26,03 | -0,15% | -2,88% | 113,86 | 114,91 | -0,92% | +8,16% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-11-04 | 13,21 | 13,21 | 0,00% | +3,28% | 42,01 | 42,39 | -0,91% | +17,26% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-11-04 | 28,96 | 28,85 | +0,38% | +1,79% | 92,09 | 92,59 | -0,54% | +15,57% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-04 | 10,05 | 10,05 | 0,00% | 0,00% | 31,96 | 32,25 | -0,91% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-11-04 | 14,06 | 14,02 | +0,29% | -3,10% | 44,71 | 44,99 | -0,63% | +10,01% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-04 | 10,67 | 10,64 | +0,28% | +0,57% | 33,93 | 34,15 | -0,63% | +14,17% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-04 | 14,42 | 14,44 | -0,14% | +3,67% | 45,86 | 46,34 | -1,05% | +17,69% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-04 | 11,29 | 11,25 | +0,36% | -6,31% | 49,46 | 49,66 | -0,41% | +4,34% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-04 | 9,80 | 9,76 | +0,41% | -6,76% | 42,93 | 43,09 | -0,36% | +3,84% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-04 | 75,34 | 75,56 | -0,29% | 0,00% | 330,06 | 333,57 | -1,05% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-04 | 100,93 | 101,23 | -0,30% | 0,00% | 320,96 | 324,88 | -1,21% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-04 | 73,39 | 73,58 | -0,26% | 0,00% | 321,51 | 324,83 | -1,02% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-04 | 14,68 | 14,68 | 0,00% | +4,93% | 46,68 | 47,11 | -0,91% | +19,13% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-04 | 16,47 | 16,47 | 0,00% | +4,64% | 52,37 | 52,86 | -0,91% | +18,80% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-04 | 906,16 | 905,71 | +0,05% | +2,82% | 2881,59 | 2906,70 | -0,86% | +16,73% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-04 | 498,15 | 497,91 | +0,05% | -1,41% | 1584,12 | 1597,94 | -0,86% | +11,93% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-04 | 1842,31 | 1842,36 | 0,00% | +0,54% | 8070,98 | 8133,28 | -0,77% | +11,97% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-04 | 381,29 | 381,30 | 0,00% | -4,51% | 1670,39 | 1683,29 | -0,77% | +6,34% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-04 | 781,99 | 782,14 | -0,02% | +3,10% | 3425,82 | 3452,84 | -0,78% | +14,81% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-04 | 603,58 | 604,25 | -0,11% | -2,09% | 2644,22 | 2667,52 | -0,87% | +9,03% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-04 | 499,98 | 500,54 | -0,11% | -4,33% | 2190,36 | 2209,68 | -0,87% | +6,54% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-04 | 668,71 | 667,21 | +0,22% | -1,85% | 2929,55 | 2945,47 | -0,54% | +9,30% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-04 | 355,70 | 354,91 | +0,22% | -6,68% | 1558,29 | 1566,79 | -0,54% | +3,92% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-04 | 767,14 | 767,52 | -0,05% | -7,09% | 3360,76 | 3388,29 | -0,81% | +3,47% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-04 | 439,27 | 439,49 | -0,05% | -11,26% | 1924,40 | 1940,17 | -0,81% | -1,18% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-04 | 1756,62 | 1754,08 | +0,14% | +2,31% | 5586,05 | 5629,37 | -0,77% | +16,15% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-04 | 620,84 | 619,94 | +0,15% | -4,34% | 1974,27 | 1989,57 | -0,77% | +8,60% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-04 | 217,68 | 217,21 | +0,22% | +2,44% | 953,63 | 958,89 | -0,55% | +14,08% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-04 | 106,95 | 106,72 | +0,22% | -1,07% | 468,54 | 471,13 | -0,55% | +10,17% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-04 | 879,35 | 879,37 | 0,00% | -0,49% | 3852,34 | 3882,07 | -0,77% | +10,82% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-04 | 455,95 | 455,96 | 0,00% | -4,48% | 1997,47 | 2012,88 | -0,77% | +6,37% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-04 | 299,15 | 299,14 | 0,00% | -0,23% | 1310,55 | 1320,58 | -0,76% | +11,11% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-04 | 766,43 | 768,01 | -0,21% | -6,78% | 3357,65 | 3390,46 | -0,97% | +3,81% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-04 | 581,73 | 582,93 | -0,21% | -8,65% | 2548,50 | 2573,40 | -0,97% | +1,74% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-04 | 148,02 | 147,08 | +0,64% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-04 | 137,42 | 137,00 | +0,31% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-04 | 9,42 | 9,41 | +0,11% | +0,86% | 41,27 | 41,54 | -0,66% | +12,32% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-04 | 35,46 | 35,38 | +0,23% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-11-04 | 188,92 | 188,46 | +0,24% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-04 | 12,79 | 12,79 | 0,00% | +3,23% | 56,03 | 56,46 | -0,76% | +14,96% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-04 | 14,06 | 14,06 | 0,00% | +5,24% | 61,60 | 62,07 | -0,76% | +17,20% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-04 | 57,87 | 57,68 | +0,33% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-04 | 11,55 | 11,51 | +0,35% | +0,61% | 36,73 | 36,94 | -0,57% | +14,22% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-04 | 36,03 | 35,82 | +0,59% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-04 | 33,69 | 33,58 | +0,33% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-04 | 8,42 | 8,45 | -0,36% | +8,37% | 36,89 | 37,30 | -1,12% | +20,68% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-04 | 11,59 | 11,64 | -0,43% | 0,00% | 36,86 | 37,36 | -1,34% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-04 | 12,51 | 12,57 | -0,48% | -4,87% | 39,78 | 40,34 | -1,39% | +8,01% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-04 | 10,16 | 10,21 | -0,49% | +3,99% | 44,51 | 45,07 | -1,25% | +15,81% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-04 | 14,00 | 14,06 | -0,43% | +0,65% | 44,52 | 45,12 | -1,34% | +14,27% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-04 | 154,30 | 154,33 | -0,02% | -0,12% | 675,97 | 681,30 | -0,78% | +11,23% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-11-04 | 181,33 | 180,96 | +0,20% | +0,29% | 794,39 | 798,87 | -0,56% | +11,68% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-04 | 11,94 | 11,93 | +0,08% | +1,88% | 52,31 | 52,67 | -0,68% | +13,45% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-04 | 160,13 | 160,41 | -0,17% | +1,77% | 701,51 | 708,15 | -0,94% | +13,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-04 | 219,29 | 218,27 | +0,47% | -4,59% | 960,69 | 963,58 | -0,30% | +6,26% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-04 | 84,47 | 84,38 | +0,11% | +3,21% | 370,06 | 372,50 | -0,66% | +14,94% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-04 | 114,54 | 113,56 | +0,86% | +0,04% | 501,79 | 501,32 | +0,09% | +11,41% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-04 | 95,85 | 95,50 | +0,37% | +1,09% | 419,91 | 421,59 | -0,40% | +12,57% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-04 | 99,56 | 99,20 | +0,36% | -12,10% | 436,16 | 437,93 | -0,40% | -2,12% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 15,28 | 15,26 | +0,13% | 0,00% | 66,94 | 67,37 | -0,63% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-04 | 111,94 | 111,70 | +0,21% | -2,86% | 355,97 | 358,48 | -0,70% | +10,29% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-04 | 15,88 | 15,85 | +0,19% | -2,34% | 69,57 | 69,97 | -0,58% | +8,76% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-04 | 14,67 | 14,64 | +0,20% | -5,66% | 64,27 | 64,63 | -0,56% | +5,06% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-04 | 15,26 | 15,23 | +0,20% | -2,74% | 66,85 | 67,23 | -0,57% | +8,31% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-04 | 14,08 | 14,05 | +0,21% | -4,99% | 61,68 | 62,03 | -0,55% | +5,80% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-04 | 5,96 | 5,96 | 0,00% | -2,61% | 26,11 | 26,31 | -0,76% | +8,45% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-04 | 8,72 | 8,72 | 0,00% | 0,00% | 38,20 | 38,50 | -0,76% | +11,36% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-04 | 8,30 | 8,30 | 0,00% | -0,60% | 36,36 | 36,64 | -0,76% | +10,70% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-04 | 121,98 | 121,97 | +0,01% | +0,58% | 534,38 | 538,45 | -0,76% | +12,01% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-04 | 116,98 | 116,97 | +0,01% | +0,48% | 512,48 | 516,38 | -0,75% | +11,90% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-04 | 6,68 | 6,69 | -0,15% | -0,30% | 29,26 | 29,53 | -0,91% | +11,03% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-04 | 4,38 | 4,38 | 0,00% | -3,10% | 19,19 | 19,34 | -0,76% | +7,91% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-04 | 6,40 | 6,40 | 0,00% | -0,78% | 28,04 | 28,25 | -0,76% | +10,50% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 100,93 | 100,32 | +0,61% | -8,69% | 442,16 | 442,87 | -0,16% | +1,69% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-04 | 100,44 | 99,83 | +0,61% | -8,88% | 319,40 | 320,38 | -0,31% | +3,45% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 99,74 | 99,14 | +0,61% | -8,99% | 436,95 | 437,66 | -0,16% | +1,35% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-04 | 380,42 | 378,08 | +0,62% | -7,04% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-04 | 99,26 | 98,66 | +0,61% | -9,20% | 315,65 | 316,63 | -0,31% | +3,08% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-11-04 | 115,72 | 115,40 | +0,28% | +2,98% | 367,99 | 370,35 | -0,64% | +16,92% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-11-04 | 113,76 | 113,44 | +0,28% | +2,47% | 361,76 | 364,06 | -0,63% | +16,33% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 28,12 | 28,11 | +0,04% | -3,90% | 123,19 | 124,09 | -0,73% | +7,02% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-11-04 | 26,09 | 26,08 | +0,04% | -4,05% | 82,97 | 83,70 | -0,87% | +8,94% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-11-04 | 25,30 | 25,30 | 0,00% | -10,41% | 110,84 | 111,69 | -0,76% | -0,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-11-04 | 12,40 | 12,40 | 0,00% | -10,60% | 39,43 | 39,80 | -0,91% | +1,50% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 27,50 | 27,49 | +0,04% | -4,15% | 120,47 | 121,36 | -0,73% | +6,74% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-11-04 | 102,53 | 102,48 | +0,05% | -1,73% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-11-04 | 25,45 | 25,45 | 0,00% | -4,32% | 80,93 | 81,68 | -0,91% | +8,62% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-04 | 16,90 | 16,90 | 0,00% | -10,63% | 74,04 | 74,61 | -0,76% | -0,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-11-04 | 12,18 | 12,18 | 0,00% | -10,83% | 38,73 | 39,09 | -0,91% | +1,23% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-04 | 20,53 | 20,45 | +0,39% | -4,11% | 65,29 | 65,63 | -0,53% | +8,86% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-04 | 15,67 | 15,66 | +0,06% | +0,26% | 68,65 | 69,13 | -0,70% | +11,65% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-04 | 7,94 | 7,94 | 0,00% | -4,45% | 34,78 | 35,05 | -0,76% | +6,40% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-04 | 14,92 | 14,91 | +0,07% | -0,33% | 65,36 | 65,82 | -0,70% | +10,99% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-04 | 14,90 | 14,88 | +0,13% | 0,00% | 65,28 | 65,69 | -0,63% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 96,89 | 96,59 | +0,31% | 0,00% | 424,46 | 426,41 | -0,46% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-04 | 96,68 | 96,37 | +0,32% | 0,00% | 307,44 | 309,28 | -0,59% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-04 | 93,81 | 93,52 | +0,31% | 0,00% | 410,97 | 412,85 | -0,46% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-04 | 91,66 | 91,37 | +0,32% | 0,00% | 291,48 | 293,23 | -0,60% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-04 | 96,79 | 96,49 | +0,31% | 0,00% | 424,03 | 425,96 | -0,45% | 0,00% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 9,99 | 9,99 | 0,00% | 0,00% | 43,77 | 44,10 | -0,76% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-04 | 11,43 | 11,42 | +0,09% | +2,05% | 36,35 | 36,65 | -0,83% | +15,86% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-04 | 9,99 | 9,99 | 0,00% | 0,00% | 43,77 | 44,10 | -0,76% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 9,99 | 9,99 | 0,00% | 0,00% | 43,77 | 44,10 | -0,76% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-04 | 10,92 | 10,92 | 0,00% | +1,49% | 34,73 | 35,05 | -0,91% | +15,22% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-04 | 9,99 | 9,99 | 0,00% | 0,00% | 43,77 | 44,10 | -0,76% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-04 | 8,24 | 8,24 | 0,00% | -0,36% | 26,20 | 26,44 | -0,91% | +13,12% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 100,18 | 99,44 | +0,74% | -3,75% | 438,88 | 438,99 | -0,02% | +7,19% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-04 | 101,38 | 100,62 | +0,76% | -3,90% | 322,39 | 322,92 | -0,16% | +9,11% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-04 | 100,10 | 99,36 | +0,74% | 0,00% | 438,53 | 438,63 | -0,02% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 98,89 | 98,16 | +0,74% | -4,08% | 433,23 | 433,34 | -0,03% | +6,82% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-04 | 100,07 | 99,33 | +0,74% | -4,24% | 318,22 | 318,78 | -0,17% | +8,72% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-04 | 98,82 | 98,09 | +0,74% | 0,00% | 432,92 | 433,03 | -0,02% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 130,97 | 131,06 | -0,07% | +1,74% | 573,77 | 578,58 | -0,83% | +13,30% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-04 | 8,80 | 8,81 | -0,11% | +1,03% | 27,98 | 28,27 | -1,03% | +14,70% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-04 | 5,49 | 5,49 | 0,00% | -2,49% | 17,46 | 17,62 | -0,91% | +10,71% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-04 | 100,57 | 100,64 | -0,07% | -3,35% | 440,59 | 444,29 | -0,83% | +7,63% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 125,76 | 125,85 | -0,07% | +1,28% | 550,94 | 555,58 | -0,83% | +12,79% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-04 | 8,46 | 8,46 | 0,00% | +0,59% | 26,90 | 27,15 | -0,91% | +14,21% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-04 | 125,67 | 125,76 | -0,07% | 0,00% | 550,55 | 555,18 | -0,83% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-04 | 7,69 | 7,69 | 0,00% | -2,41% | 24,45 | 24,68 | -0,91% | +10,79% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 103,01 | 103,10 | -0,09% | -3,94% | 451,28 | 455,14 | -0,85% | +6,97% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-04 | 100,78 | 100,87 | -0,09% | 0,00% | 320,48 | 323,72 | -1,00% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-04 | 102,81 | 102,90 | -0,09% | 0,00% | 450,40 | 454,26 | -0,85% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-04 | 100,79 | 100,88 | -0,09% | -6,50% | 320,51 | 323,75 | -1,00% | +6,15% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 101,59 | 101,68 | -0,09% | -4,38% | 445,06 | 448,88 | -0,85% | +6,49% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-04 | 102,53 | 102,62 | -0,09% | -4,77% | 326,05 | 329,34 | -1,00% | +8,11% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-04 | 101,40 | 101,49 | -0,09% | 0,00% | 444,22 | 448,04 | -0,85% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 29,02 | 28,96 | +0,21% | -1,23% | 127,13 | 127,85 | -0,56% | +10,00% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-04 | 30,43 | 30,36 | +0,23% | -1,49% | 96,77 | 97,43 | -0,68% | +11,84% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-04 | 28,98 | 28,91 | +0,24% | 0,00% | 126,96 | 127,63 | -0,52% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-04 | 19,23 | 19,18 | +0,26% | -8,21% | 61,15 | 61,55 | -0,65% | +4,21% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 129,59 | 129,29 | +0,23% | -1,65% | 567,72 | 570,76 | -0,53% | +9,53% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-04 | 29,55 | 29,48 | +0,24% | -1,89% | 93,97 | 94,61 | -0,68% | +11,38% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-04 | 129,42 | 129,12 | +0,23% | 0,00% | 566,98 | 570,01 | -0,53% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-04 | 25,18 | 25,12 | +0,24% | -7,90% | 80,07 | 80,62 | -0,68% | +4,56% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-04 | 27,07 | 27,06 | +0,04% | +6,03% | 118,59 | 119,46 | -0,73% | +18,08% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-04 | 27,47 | 27,45 | +0,07% | +5,25% | 87,35 | 88,10 | -0,84% | +19,49% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-04 | 27,01 | 27,00 | +0,04% | 0,00% | 118,33 | 119,19 | -0,73% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-04 | 25,96 | 25,95 | +0,04% | +5,44% | 113,73 | 114,56 | -0,73% | +17,42% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-04 | 27,13 | 27,11 | +0,07% | +4,67% | 86,27 | 87,00 | -0,84% | +18,83% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-04 | 25,92 | 25,91 | +0,04% | 0,00% | 113,55 | 114,38 | -0,72% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 125,30 | 125,26 | +0,03% | -1,73% | 548,93 | 552,97 | -0,73% | +9,44% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-04 | 130,89 | 130,84 | +0,04% | -2,23% | 416,23 | 419,90 | -0,88% | +11,00% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-04 | 117,53 | 117,49 | +0,03% | -5,29% | 514,89 | 518,67 | -0,73% | +5,48% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-04 | 101,08 | 101,04 | +0,04% | -6,39% | 321,43 | 324,27 | -0,87% | +6,28% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 121,49 | 121,45 | +0,03% | -2,16% | 532,24 | 536,15 | -0,73% | +8,96% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-04 | 126,84 | 126,79 | +0,04% | -2,66% | 403,35 | 406,91 | -0,87% | +10,51% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-04 | 114,80 | 114,76 | +0,03% | -5,26% | 502,93 | 506,62 | -0,73% | +5,51% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 133,51 | 133,71 | -0,15% | +4,57% | 584,89 | 590,28 | -0,91% | +16,46% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-04 | 19,52 | 19,55 | -0,15% | +3,83% | 62,07 | 62,74 | -1,06% | +17,88% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-04 | 133,42 | 133,61 | -0,14% | 0,00% | 584,50 | 589,84 | -0,90% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-04 | 12,09 | 12,11 | -0,17% | +0,75% | 38,45 | 38,86 | -1,08% | +14,38% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-04 | 18,49 | 18,52 | -0,16% | +3,24% | 58,80 | 59,44 | -1,07% | +17,21% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-04 | 133,33 | 133,53 | -0,15% | 0,00% | 584,11 | 589,48 | -0,91% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-04 | 105,06 | 105,07 | -0,01% | -0,20% | 334,09 | 337,20 | -0,92% | +13,30% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-04 | 101,79 | 101,80 | -0,01% | -0,21% | 323,69 | 326,71 | -0,92% | +13,30% | |
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)