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 | 2011-11-07 | 100,49 | 100,49 | 0,00% | 0,00% | 436,77 | 440,24 | -0,79% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-11-07 | 99,98 | 100,00 | -0,02% | 0,00% | 502,49 | 507,22 | -0,93% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-11-07 | 10,05 | 10,05 | 0,00% | 0,00% | 31,54 | 31,96 | -1,31% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-11-07 | 1004,88 | 1005,12 | -0,02% | 0,00% | 4367,61 | 4403,33 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-11-07 | 106,53 | 106,67 | -0,13% | +0,91% | 463,02 | 467,31 | -0,92% | +12,05% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-07 | 103,72 | 103,86 | -0,13% | +0,86% | 450,81 | 455,00 | -0,92% | +11,99% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-07 | 1041,47 | 1042,75 | -0,12% | -0,09% | 4526,65 | 4568,18 | -0,91% | +10,95% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-07 | 1039,89 | 1041,16 | -0,12% | +1,13% | 4519,78 | 4561,22 | -0,91% | +12,30% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-07 | 100,23 | 100,36 | -0,13% | 0,00% | 327,01 | 328,65 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-07 | 1000,46 | 1001,77 | -0,13% | 0,00% | 561,76 | 564,50 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-11-07 | 102,92 | 103,00 | -0,08% | -9,31% | 447,33 | 451,23 | -0,86% | +0,70% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-11-07 | 377,06 | 377,35 | -0,08% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-11-07 | 106,50 | 106,58 | -0,08% | -6,21% | 462,89 | 466,92 | -0,86% | +4,15% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-11-07 | 1076,15 | 1076,88 | -0,07% | -5,64% | 4677,38 | 4717,70 | -0,85% | +4,78% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-11-07 | 99,52 | 99,67 | -0,15% | 0,00% | 432,55 | 436,64 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-07 | 99,47 | 99,62 | -0,15% | 0,00% | 432,34 | 436,43 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-07 | 1004,10 | 1005,56 | -0,15% | 0,00% | 4364,22 | 4405,26 | -0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-07 | 10,09 | 10,08 | +0,10% | 0,00% | 4,08 | 4,12 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-07 | 10,15 | 10,15 | 0,00% | -3,06% | 31,86 | 32,28 | -1,30% | +10,84% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-07 | 10,28 | 10,28 | 0,00% | 0,00% | 4,15 | 4,21 | -1,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-07 | 10,29 | 10,29 | 0,00% | 0,00% | 32,30 | 32,72 | -1,30% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-07 | 1127,60 | 1127,66 | -0,01% | +5,37% | 3538,97 | 3585,96 | -1,31% | +20,48% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-11-07 | 30,00 | 29,91 | +0,30% | +0,37% | 94,16 | 95,11 | -1,01% | +14,76% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 20,76 | 20,80 | -0,19% | +2,01% | 90,23 | 91,12 | -0,98% | +13,28% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-11-07 | 28,66 | 28,57 | +0,32% | -0,10% | 89,95 | 90,85 | -0,99% | +14,22% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-11-07 | 13,35 | 13,34 | +0,07% | +2,46% | 41,90 | 42,42 | -1,23% | +17,15% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 9,35 | 9,39 | -0,43% | +4,12% | 40,64 | 41,14 | -1,21% | +15,62% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-11-07 | 12,91 | 12,90 | +0,08% | +1,89% | 40,52 | 41,02 | -1,23% | +16,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 18,85 | 18,91 | -0,32% | -3,73% | 81,93 | 82,84 | -1,10% | +6,90% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 9,38 | 9,36 | +0,21% | -6,39% | 40,77 | 41,01 | -0,58% | +3,95% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-07 | 10,27 | 10,25 | +0,20% | -4,11% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-11-07 | 26,03 | 25,98 | +0,19% | -5,69% | 81,70 | 82,62 | -1,12% | +7,84% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 18,41 | 18,47 | -0,32% | -4,16% | 80,02 | 80,92 | -1,11% | +6,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 9,30 | 9,28 | +0,22% | -6,81% | 40,42 | 40,65 | -0,57% | +3,48% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-11-07 | 25,42 | 25,37 | +0,20% | -6,16% | 79,78 | 80,68 | -1,11% | +7,29% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 21,04 | 21,08 | -0,19% | -0,24% | 91,45 | 92,35 | -0,98% | +10,78% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-07 | 29,04 | 28,95 | +0,31% | -2,35% | 91,14 | 92,06 | -1,00% | +11,65% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 19,75 | 19,78 | -0,15% | -0,70% | 85,84 | 86,65 | -0,94% | +10,26% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-07 | 27,26 | 27,18 | +0,29% | -2,82% | 85,56 | 86,43 | -1,01% | +11,12% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-11-07 | 10,79 | 10,80 | -0,09% | -2,26% | 46,90 | 47,31 | -0,88% | +8,53% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 12,39 | 12,40 | -0,08% | +0,57% | 53,85 | 54,32 | -0,87% | +11,67% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 11,88 | 11,90 | -0,17% | 0,00% | 51,64 | 52,13 | -0,95% | +11,04% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 14,13 | 14,15 | -0,14% | +0,57% | 61,41 | 61,99 | -0,93% | +11,67% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-07 | 10,12 | 10,13 | -0,10% | 0,00% | 31,76 | 32,21 | -1,40% | +14,34% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 13,35 | 13,37 | -0,15% | +0,07% | 58,02 | 58,57 | -0,94% | +11,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 8,49 | 8,48 | +0,12% | +0,83% | 36,90 | 37,15 | -0,67% | +11,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-07 | 11,20 | 11,19 | +0,09% | +3,70% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-07 | 11,26 | 11,26 | 0,00% | +0,54% | 35,34 | 35,81 | -1,31% | +14,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 8,30 | 8,29 | +0,12% | +0,36% | 36,08 | 36,32 | -0,67% | +11,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-07 | 10,97 | 10,96 | +0,09% | +0,09% | 34,43 | 34,85 | -1,22% | +14,44% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 10,36 | 10,36 | 0,00% | +0,19% | 45,03 | 45,39 | -0,79% | +11,26% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-07 | 10,43 | 10,43 | 0,00% | -0,10% | 32,73 | 33,17 | -1,30% | +14,23% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 10,18 | 10,18 | 0,00% | -0,29% | 44,25 | 44,60 | -0,79% | +10,72% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-07 | 10,21 | 10,22 | -0,10% | -0,58% | 32,04 | 32,50 | -1,40% | +13,67% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 22,08 | 22,09 | -0,05% | +0,73% | 95,97 | 96,77 | -0,83% | +11,85% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-07 | 23,25 | 23,27 | -0,09% | +0,35% | 72,97 | 74,00 | -1,39% | +14,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 20,72 | 20,73 | -0,05% | +0,19% | 90,06 | 90,82 | -0,84% | +11,26% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-07 | 21,91 | 21,92 | -0,05% | -0,18% | 68,76 | 69,71 | -1,35% | +14,13% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-11-07 | 15,65 | 15,65 | 0,00% | +1,62% | 49,12 | 49,77 | -1,31% | +16,20% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-11-07 | 11,31 | 11,31 | 0,00% | +1,16% | 49,16 | 49,55 | -0,79% | +12,33% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-07 | 12,48 | 12,48 | 0,00% | 0,00% | 62,72 | 63,30 | -0,91% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-07 | 16,65 | 16,65 | 0,00% | +2,15% | 52,26 | 52,95 | -1,31% | +16,79% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-07 | 12,03 | 12,03 | 0,00% | +1,69% | 52,29 | 52,70 | -0,79% | +12,92% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 11,34 | 11,40 | -0,53% | 0,00% | 49,29 | 49,94 | -1,31% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 11,90 | 11,90 | 0,00% | +6,82% | 51,72 | 52,13 | -0,79% | +18,62% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-07 | 12,06 | 12,07 | -0,08% | +6,35% | 37,85 | 38,38 | -1,39% | +21,60% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 11,77 | 11,78 | -0,08% | +6,23% | 51,16 | 51,61 | -0,87% | +17,96% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-07 | 26,96 | 26,94 | +0,07% | +2,90% | 84,61 | 85,67 | -1,23% | +17,66% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-07 | 25,58 | 25,57 | +0,04% | +2,40% | 80,28 | 81,31 | -1,27% | +17,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 150,49 | 150,42 | +0,05% | +2,40% | 654,09 | 658,98 | -0,74% | +13,70% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-07 | 22,36 | 22,35 | +0,04% | +2,62% | 70,18 | 71,07 | -1,26% | +17,33% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 15,46 | 15,53 | -0,45% | +4,32% | 67,20 | 68,04 | -1,23% | +15,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-07 | 21,34 | 21,34 | 0,00% | +2,11% | 66,98 | 67,86 | -1,31% | +16,75% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-07 | 189,56 | 189,56 | 0,00% | +0,23% | 952,71 | 961,49 | -0,91% | +13,32% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-07 | 150,83 | 150,83 | 0,00% | -0,01% | 473,38 | 479,64 | -1,30% | +14,33% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-07 | 184,15 | 184,16 | -0,01% | -0,02% | 925,52 | 934,10 | -0,92% | +13,03% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-07 | 146,99 | 147,00 | -0,01% | -0,25% | 461,33 | 467,46 | -1,31% | +14,05% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-07 | 11,99 | 11,99 | 0,00% | +1,35% | 37,63 | 38,13 | -1,31% | +15,89% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 8,24 | 8,28 | -0,48% | +3,00% | 35,81 | 36,27 | -1,27% | +14,37% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-07 | 11,38 | 11,38 | 0,00% | +0,80% | 35,72 | 36,19 | -1,31% | +15,25% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-07 | 17,05 | 17,03 | +0,12% | +3,65% | 53,51 | 54,16 | -1,19% | +18,51% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 11,73 | 11,78 | -0,42% | +5,30% | 50,98 | 51,61 | -1,21% | +16,92% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-07 | 16,20 | 16,18 | +0,12% | +3,12% | 50,84 | 51,45 | -1,18% | +17,91% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 163,15 | 163,18 | -0,02% | +1,51% | 709,12 | 714,88 | -0,81% | +12,71% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-07 | 61,79 | 61,80 | -0,02% | +1,16% | 193,93 | 196,52 | -1,32% | +15,67% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 43,14 | 43,36 | -0,51% | +2,84% | 187,50 | 189,96 | -1,29% | +14,19% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-07 | 59,55 | 59,57 | -0,03% | +0,66% | 186,90 | 189,43 | -1,34% | +15,09% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 100,76 | 100,76 | 0,00% | -0,97% | 437,94 | 441,42 | -0,79% | +9,96% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 99,92 | 99,92 | 0,00% | -1,52% | 434,29 | 437,74 | -0,79% | +9,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-11-07 | 114,89 | 115,11 | -0,19% | -7,45% | 360,58 | 366,05 | -1,49% | +5,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-07 | 357,73 | 357,55 | +0,05% | -4,01% | 1554,84 | 1566,39 | -0,74% | +6,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-07 | 357,72 | 357,54 | +0,05% | -4,01% | 1554,79 | 1566,35 | -0,74% | +6,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-11-07 | 105,47 | 105,43 | +0,04% | -5,57% | 458,42 | 461,88 | -0,75% | +4,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-07 | 175,32 | 175,86 | -0,31% | -4,12% | 762,01 | 770,42 | -1,09% | +6,46% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-07 | 99,14 | 99,45 | -0,31% | -7,32% | 430,90 | 435,68 | -1,10% | +2,91% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-07 | 142,30 | 142,35 | -0,04% | -2,08% | 618,49 | 623,62 | -0,82% | +8,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-07 | 135,16 | 135,22 | -0,04% | -2,58% | 587,46 | 592,38 | -0,83% | +8,18% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-07 | 165,35 | 165,87 | -0,31% | -4,61% | 718,68 | 726,66 | -1,10% | +5,92% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-07 | 244,03 | 244,41 | -0,16% | +3,39% | 765,89 | 777,22 | -1,46% | +18,22% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-11-07 | 10,35 | 10,34 | +0,10% | 0,00% | 32,48 | 32,88 | -1,21% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 10,61 | 10,65 | -0,38% | -4,50% | 46,12 | 46,66 | -1,16% | +6,04% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-07 | 11,25 | 11,29 | -0,35% | -6,41% | 35,31 | 35,90 | -1,65% | +7,01% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 13,59 | 13,61 | -0,15% | +1,87% | 59,07 | 59,62 | -0,93% | +13,12% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 11,00 | 11,02 | -0,18% | 0,00% | 47,81 | 48,28 | -0,97% | +11,04% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-11-07 | 15,06 | 15,08 | -0,13% | -0,26% | 47,27 | 47,95 | -1,44% | +14,04% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 13,21 | 13,22 | -0,08% | +1,46% | 57,42 | 57,92 | -0,86% | +12,66% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 22,04 | 22,11 | -0,32% | -2,17% | 95,79 | 96,86 | -1,10% | +8,63% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 10,86 | 10,86 | 0,00% | +0,18% | 47,20 | 47,58 | -0,79% | +11,25% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 10,09 | 10,09 | 0,00% | +0,20% | 43,86 | 44,20 | -0,79% | +11,26% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 22,96 | 22,96 | 0,00% | +1,50% | 99,79 | 100,58 | -0,79% | +12,71% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 10,74 | 10,75 | -0,09% | +1,32% | 46,68 | 47,09 | -0,88% | +12,51% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 13,09 | 13,13 | -0,30% | -3,04% | 56,89 | 57,52 | -1,09% | +7,67% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 26,10 | 26,17 | -0,27% | -3,26% | 113,44 | 114,65 | -1,05% | +7,42% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-07 | 13,21 | 13,19 | +0,15% | +1,30% | 41,46 | 41,94 | -1,16% | +15,83% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-07 | 12,91 | 12,90 | +0,08% | +0,16% | 40,52 | 41,02 | -1,23% | +14,52% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 10,28 | 10,26 | +0,19% | 0,00% | 44,68 | 44,95 | -0,59% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-07 | 10,35 | 10,33 | +0,19% | 0,00% | 32,48 | 32,85 | -1,11% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-07 | 13,29 | 13,26 | +0,23% | +6,07% | 41,71 | 42,17 | -1,08% | +21,27% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-07 | 10,85 | 10,85 | 0,00% | +0,09% | 34,05 | 34,50 | -1,31% | +14,44% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 12,94 | 12,93 | +0,08% | +3,60% | 56,24 | 56,65 | -0,71% | +15,04% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-07 | 9,75 | 9,74 | +0,10% | 0,00% | 30,60 | 30,97 | -1,20% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 23,47 | 23,48 | -0,04% | 0,00% | 102,01 | 102,86 | -0,83% | +11,04% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-07 | 10,58 | 10,59 | -0,09% | +0,28% | 37,64 | 38,21 | -1,50% | +25,47% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 15,17 | 15,19 | -0,13% | +3,62% | 65,93 | 66,55 | -0,92% | +15,06% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 12,42 | 12,44 | -0,16% | +1,89% | 53,98 | 54,50 | -0,95% | +13,14% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-07 | 17,28 | 17,31 | -0,17% | +1,65% | 54,23 | 55,05 | -1,48% | +16,22% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 14,54 | 14,57 | -0,21% | +2,83% | 63,20 | 63,83 | -0,99% | +14,18% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-07 | 16,57 | 16,59 | -0,12% | +0,98% | 52,00 | 52,76 | -1,42% | +15,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-11-07 | 11,41 | 11,42 | -0,09% | -0,26% | 35,81 | 36,32 | -1,39% | +14,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-11-07 | 29,50 | 29,52 | -0,07% | -0,74% | 92,59 | 93,87 | -1,37% | +13,49% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 12,69 | 12,72 | -0,24% | -1,86% | 55,16 | 55,73 | -1,02% | +8,98% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 11,87 | 11,89 | -0,17% | -2,38% | 51,59 | 52,09 | -0,95% | +8,39% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 5,60 | 5,60 | 0,00% | +0,54% | 24,34 | 24,53 | -0,79% | +11,64% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 10,69 | 10,69 | 0,00% | -0,37% | 46,46 | 46,83 | -0,79% | +10,63% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 10,01 | 10,01 | 0,00% | 0,00% | 43,51 | 43,85 | -0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 9,89 | 9,89 | 0,00% | 0,00% | 42,99 | 43,33 | -0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-07 | 9,90 | 9,90 | 0,00% | 0,00% | 31,07 | 31,48 | -1,31% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 9,93 | 9,94 | -0,10% | 0,00% | 43,16 | 43,55 | -0,89% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-07 | 9,83 | 9,84 | -0,10% | 0,00% | 42,73 | 43,11 | -0,89% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-07 | 9,83 | 9,83 | 0,00% | 0,00% | 30,85 | 31,26 | -1,30% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 13,61 | 13,60 | +0,07% | +1,42% | 59,15 | 59,58 | -0,71% | +12,61% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 12,85 | 12,85 | 0,00% | +0,63% | 55,85 | 56,29 | -0,79% | +11,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-07 | 11,41 | 11,42 | -0,09% | -1,30% | 40,59 | 41,21 | -1,49% | +23,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 18,23 | 18,25 | -0,11% | +1,62% | 79,23 | 79,95 | -0,90% | +12,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 18,35 | 18,37 | -0,11% | -0,33% | 79,76 | 80,48 | -0,90% | +10,68% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-07 | 25,11 | 25,14 | -0,12% | -0,28% | 78,81 | 79,95 | -1,42% | +14,02% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-07 | 19,11 | 19,13 | -0,10% | -0,47% | 59,98 | 60,83 | -1,41% | +13,80% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 18,24 | 18,27 | -0,16% | +0,88% | 79,28 | 80,04 | -0,95% | +12,02% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-07 | 18,41 | 18,43 | -0,11% | -0,81% | 80,02 | 80,74 | -0,90% | +10,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-07 | 11,46 | 11,47 | -0,09% | +1,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-07 | 25,13 | 25,16 | -0,12% | -0,95% | 78,87 | 80,01 | -1,42% | +13,26% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 8,95 | 8,95 | 0,00% | +2,76% | 38,90 | 39,21 | -0,79% | +14,10% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-07 | 12,32 | 12,33 | -0,08% | +0,82% | 38,67 | 39,21 | -1,39% | +15,27% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 8,74 | 8,75 | -0,11% | +2,10% | 37,99 | 38,33 | -0,90% | +13,38% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-07 | 13,65 | 13,66 | -0,07% | +3,02% | 42,84 | 43,44 | -1,38% | +17,79% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-07 | 14,62 | 14,62 | 0,00% | +2,45% | 45,88 | 46,49 | -1,30% | +17,14% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-07 | 11,62 | 11,62 | 0,00% | -0,26% | 36,47 | 36,95 | -1,30% | +14,04% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-07 | 10,95 | 10,95 | 0,00% | -1,17% | 34,37 | 34,82 | -1,30% | +13,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-07 | 14,99 | 14,99 | 0,00% | +4,10% | 47,05 | 47,67 | -1,31% | +19,02% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-07 | 10,05 | 10,04 | +0,10% | +0,50% | 43,68 | 43,98 | -0,69% | +11,60% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 10,67 | 10,66 | +0,09% | +0,85% | 46,38 | 46,70 | -0,69% | +11,99% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-07 | 9,66 | 9,64 | +0,21% | 0,00% | 41,99 | 42,23 | -0,58% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-07 | 22,27 | 20,89 | +6,61% | +13,91% | 69,89 | 66,43 | +5,21% | +30,25% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-07 | 20,29 | 20,34 | -0,25% | -1,02% | 88,19 | 89,11 | -1,03% | +9,90% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-07 | 19,21 | 19,21 | 0,00% | -2,59% | 83,49 | 84,16 | -0,79% | +8,17% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-11-07 | 25,91 | 25,99 | -0,31% | -3,14% | 112,61 | 113,86 | -1,09% | +7,55% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-11-07 | 13,20 | 13,21 | -0,08% | +4,10% | 41,43 | 42,01 | -1,38% | +19,03% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-11-07 | 28,94 | 28,96 | -0,07% | +1,69% | 90,83 | 92,09 | -1,37% | +16,27% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-07 | 10,05 | 10,05 | 0,00% | 0,00% | 31,54 | 31,96 | -1,31% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-11-07 | 13,96 | 14,06 | -0,71% | -3,32% | 43,81 | 44,71 | -2,01% | +10,54% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-07 | 10,66 | 10,67 | -0,09% | +0,47% | 33,46 | 33,93 | -1,40% | +14,88% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-07 | 14,43 | 14,42 | +0,07% | +3,96% | 45,29 | 45,86 | -1,24% | +18,87% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-07 | 11,29 | 11,29 | 0,00% | -7,46% | 49,07 | 49,46 | -0,79% | +2,76% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-07 | 9,80 | 9,80 | 0,00% | -7,89% | 42,59 | 42,93 | -0,79% | +2,28% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-07 | 75,32 | 75,34 | -0,03% | 0,00% | 327,37 | 330,06 | -0,81% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-07 | 100,90 | 100,93 | -0,03% | 0,00% | 316,68 | 320,96 | -1,33% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-07 | 73,36 | 73,39 | -0,04% | 0,00% | 318,85 | 321,51 | -0,83% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-07 | 14,69 | 14,68 | +0,07% | +5,08% | 46,10 | 46,68 | -1,24% | +20,15% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-07 | 16,49 | 16,47 | +0,12% | +4,83% | 51,75 | 52,37 | -1,19% | +19,86% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-07 | 907,86 | 906,16 | +0,19% | +3,28% | 2849,32 | 2881,59 | -1,12% | +18,09% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-07 | 499,09 | 498,15 | +0,19% | -0,97% | 1566,39 | 1584,12 | -1,12% | +13,23% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-07 | 1843,62 | 1842,31 | +0,07% | -0,03% | 8013,11 | 8070,98 | -0,72% | +11,01% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-07 | 381,56 | 381,29 | +0,07% | -4,81% | 1658,41 | 1670,39 | -0,72% | +5,71% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-07 | 782,48 | 781,99 | +0,06% | +2,74% | 3400,97 | 3425,82 | -0,73% | +14,09% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-07 | 604,42 | 603,58 | +0,14% | -3,13% | 2627,05 | 2644,22 | -0,65% | +7,57% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-07 | 500,67 | 499,98 | +0,14% | -5,05% | 2176,11 | 2190,36 | -0,65% | +5,44% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-07 | 668,60 | 668,71 | -0,02% | -1,84% | 2906,00 | 2929,55 | -0,80% | +9,00% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-07 | 355,65 | 355,70 | -0,01% | -6,67% | 1545,80 | 1558,29 | -0,80% | +3,63% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-07 | 764,17 | 767,14 | -0,39% | -7,57% | 3321,39 | 3360,76 | -1,17% | +2,63% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-07 | 437,57 | 439,27 | -0,39% | -11,73% | 1901,85 | 1924,40 | -1,17% | -1,98% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-07 | 1757,39 | 1756,62 | +0,04% | +2,34% | 5515,57 | 5586,05 | -1,26% | +17,02% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-07 | 621,11 | 620,84 | +0,04% | -4,30% | 1949,35 | 1974,27 | -1,26% | +9,42% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-07 | 217,66 | 217,68 | -0,01% | +2,47% | 946,04 | 953,63 | -0,80% | +13,79% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-07 | 106,94 | 106,95 | -0,01% | -1,04% | 464,80 | 468,54 | -0,80% | +9,89% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-07 | 879,90 | 879,35 | +0,06% | -0,56% | 3824,40 | 3852,34 | -0,73% | +10,42% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-07 | 456,23 | 455,95 | +0,06% | -4,55% | 1982,96 | 1997,47 | -0,73% | +5,99% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-07 | 299,03 | 299,15 | -0,04% | -0,67% | 1299,70 | 1310,55 | -0,83% | +10,30% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-07 | 762,74 | 766,43 | -0,48% | -7,31% | 3315,17 | 3357,65 | -1,27% | +2,92% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-07 | 578,93 | 581,73 | -0,48% | -9,17% | 2516,26 | 2548,50 | -1,27% | +0,86% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-07 | 147,92 | 148,02 | -0,07% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-07 | 137,32 | 137,42 | -0,07% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-07 | 9,41 | 9,42 | -0,11% | +0,53% | 40,90 | 41,27 | -0,89% | +11,63% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-07 | 35,43 | 35,46 | -0,08% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-11-07 | 188,89 | 188,92 | -0,02% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-07 | 12,80 | 12,79 | +0,08% | +2,56% | 55,63 | 56,03 | -0,71% | +13,89% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-07 | 14,07 | 14,06 | +0,07% | +4,61% | 61,15 | 61,60 | -0,72% | +16,16% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-07 | 57,95 | 57,87 | +0,14% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-07 | 11,65 | 11,55 | +0,87% | +2,19% | 36,56 | 36,73 | -0,45% | +16,85% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-07 | 36,42 | 36,03 | +1,08% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-07 | 33,97 | 33,69 | +0,83% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-07 | 8,44 | 8,42 | +0,24% | +6,57% | 36,68 | 36,89 | -0,55% | +18,33% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-07 | 11,60 | 11,59 | +0,09% | 0,00% | 36,41 | 36,86 | -1,22% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-07 | 12,63 | 12,51 | +0,96% | -4,32% | 39,64 | 39,78 | -0,36% | +9,40% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-07 | 10,28 | 10,16 | +1,18% | +3,73% | 44,68 | 44,51 | +0,38% | +15,19% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-07 | 14,13 | 14,00 | +0,93% | +1,22% | 44,35 | 44,52 | -0,39% | +15,73% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-07 | 154,32 | 154,30 | +0,01% | -0,20% | 670,74 | 675,97 | -0,77% | +10,82% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-11-07 | 182,21 | 181,33 | +0,49% | +0,65% | 791,96 | 794,39 | -0,31% | +11,77% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-07 | 11,94 | 11,94 | 0,00% | +1,70% | 51,90 | 52,31 | -0,79% | +12,93% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-07 | 160,54 | 160,13 | +0,26% | +1,90% | 697,77 | 701,51 | -0,53% | +13,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-07 | 219,18 | 219,29 | -0,05% | -4,88% | 952,64 | 960,69 | -0,84% | +5,62% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-07 | 84,50 | 84,47 | +0,04% | +3,60% | 367,27 | 370,06 | -0,75% | +15,04% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-07 | 114,53 | 114,54 | -0,01% | +0,52% | 497,79 | 501,79 | -0,80% | +11,62% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-07 | 95,96 | 95,85 | +0,11% | +2,17% | 417,08 | 419,91 | -0,67% | +13,45% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-07 | 99,67 | 99,56 | +0,11% | -11,16% | 433,21 | 436,16 | -0,68% | -1,35% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 15,25 | 15,28 | -0,20% | 0,00% | 66,28 | 66,94 | -0,98% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-07 | 111,78 | 111,94 | -0,14% | -3,08% | 350,82 | 355,97 | -1,45% | +10,82% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-07 | 15,86 | 15,88 | -0,13% | -2,52% | 68,93 | 69,57 | -0,91% | +8,24% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-07 | 14,65 | 14,67 | -0,14% | -5,85% | 63,67 | 64,27 | -0,92% | +4,55% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-07 | 15,24 | 15,26 | -0,13% | -2,99% | 66,24 | 66,85 | -0,92% | +7,72% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-07 | 14,06 | 14,08 | -0,14% | -5,19% | 61,11 | 61,68 | -0,93% | +5,28% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-07 | 5,95 | 5,96 | -0,17% | -2,94% | 25,86 | 26,11 | -0,95% | +7,78% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-07 | 8,70 | 8,72 | -0,23% | -0,46% | 37,81 | 38,20 | -1,01% | +10,53% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-07 | 8,28 | 8,30 | -0,24% | -1,08% | 35,99 | 36,36 | -1,03% | +9,85% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-07 | 121,99 | 121,98 | +0,01% | +0,59% | 530,22 | 534,38 | -0,78% | +11,69% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-07 | 116,98 | 116,98 | 0,00% | +0,47% | 508,44 | 512,48 | -0,79% | +11,57% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-07 | 6,67 | 6,68 | -0,15% | -0,60% | 28,99 | 29,26 | -0,94% | +10,38% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-07 | 4,37 | 4,38 | -0,23% | -3,32% | 18,99 | 19,19 | -1,01% | +7,36% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-07 | 6,39 | 6,40 | -0,16% | -0,93% | 27,77 | 28,04 | -0,94% | +10,01% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 100,85 | 100,93 | -0,08% | -9,51% | 438,33 | 442,16 | -0,87% | +0,48% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-07 | 100,37 | 100,44 | -0,07% | -9,69% | 315,01 | 319,40 | -1,37% | +3,26% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 99,67 | 99,74 | -0,07% | -9,81% | 433,21 | 436,95 | -0,86% | +0,15% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-07 | 380,16 | 380,42 | -0,07% | -7,88% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-07 | 99,19 | 99,26 | -0,07% | -10,01% | 311,31 | 315,65 | -1,37% | +2,90% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-11-07 | 115,46 | 115,72 | -0,22% | +2,66% | 362,37 | 367,99 | -1,53% | +17,38% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-11-07 | 113,50 | 113,76 | -0,23% | +2,14% | 356,22 | 361,76 | -1,53% | +16,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 28,12 | 28,12 | 0,00% | -3,47% | 122,22 | 123,19 | -0,79% | +7,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-11-07 | 26,09 | 26,09 | 0,00% | -3,66% | 81,88 | 82,97 | -1,30% | +10,16% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-11-07 | 25,31 | 25,30 | +0,04% | -9,99% | 110,01 | 110,84 | -0,75% | -0,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-11-07 | 12,41 | 12,40 | +0,08% | -10,14% | 38,95 | 39,43 | -1,23% | +2,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 27,50 | 27,50 | 0,00% | -3,75% | 119,53 | 120,47 | -0,79% | +6,88% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-11-07 | 102,54 | 102,53 | +0,01% | -1,32% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-11-07 | 25,45 | 25,45 | 0,00% | -3,93% | 79,87 | 80,93 | -1,31% | +9,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-07 | 16,90 | 16,90 | 0,00% | -10,25% | 73,45 | 74,04 | -0,79% | -0,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-11-07 | 12,19 | 12,18 | +0,08% | -10,37% | 38,26 | 38,73 | -1,22% | +2,49% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-07 | 20,55 | 20,53 | +0,10% | -3,11% | 64,50 | 65,29 | -1,21% | +10,78% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-07 | 15,68 | 15,67 | +0,06% | 0,00% | 68,15 | 68,65 | -0,72% | +11,04% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-07 | 7,94 | 7,94 | 0,00% | -4,68% | 34,51 | 34,78 | -0,79% | +5,84% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-07 | 14,92 | 14,92 | 0,00% | -0,60% | 64,85 | 65,36 | -0,79% | +10,38% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-07 | 14,90 | 14,90 | 0,00% | 0,00% | 64,76 | 65,28 | -0,79% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 96,67 | 96,89 | -0,23% | 0,00% | 420,17 | 424,46 | -1,01% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-07 | 96,45 | 96,68 | -0,24% | 0,00% | 302,71 | 307,44 | -1,54% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-07 | 93,60 | 93,81 | -0,22% | 0,00% | 406,82 | 410,97 | -1,01% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-07 | 91,45 | 91,66 | -0,23% | 0,00% | 287,02 | 291,48 | -1,53% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-07 | 96,56 | 96,79 | -0,24% | 0,00% | 419,69 | 424,03 | -1,02% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 10,00 | 9,99 | +0,10% | 0,00% | 43,46 | 43,77 | -0,69% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-07 | 11,44 | 11,43 | +0,09% | +2,60% | 35,90 | 36,35 | -1,22% | +17,31% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-07 | 10,00 | 9,99 | +0,10% | 0,00% | 43,46 | 43,77 | -0,69% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 10,00 | 9,99 | +0,10% | 0,00% | 43,46 | 43,77 | -0,69% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-07 | 10,93 | 10,92 | +0,09% | +1,96% | 34,30 | 34,73 | -1,21% | +16,58% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-07 | 10,00 | 9,99 | +0,10% | 0,00% | 43,46 | 43,77 | -0,69% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-07 | 8,25 | 8,24 | +0,12% | +0,24% | 25,89 | 26,20 | -1,19% | +14,62% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 100,16 | 100,18 | -0,02% | -4,68% | 435,33 | 438,88 | -0,81% | +5,84% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-07 | 101,36 | 101,38 | -0,02% | -4,82% | 318,12 | 322,39 | -1,32% | +8,83% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-07 | 100,09 | 100,10 | -0,01% | 0,00% | 435,03 | 438,53 | -0,80% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 98,87 | 98,89 | -0,02% | -5,02% | 429,73 | 433,23 | -0,81% | +5,46% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-07 | 100,05 | 100,07 | -0,02% | -5,16% | 314,01 | 318,22 | -1,32% | +8,44% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-07 | 98,80 | 98,82 | -0,02% | 0,00% | 429,42 | 432,92 | -0,81% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 131,00 | 130,97 | +0,02% | +1,68% | 569,38 | 573,77 | -0,76% | +12,91% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-07 | 8,80 | 8,80 | 0,00% | +0,92% | 27,62 | 27,98 | -1,31% | +15,39% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-07 | 5,49 | 5,49 | 0,00% | -2,49% | 17,23 | 17,46 | -1,30% | +11,50% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-07 | 100,60 | 100,57 | +0,03% | -3,40% | 437,25 | 440,59 | -0,76% | +7,27% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 125,79 | 125,76 | +0,02% | +1,22% | 546,73 | 550,94 | -0,76% | +12,40% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-07 | 8,46 | 8,46 | 0,00% | +0,59% | 26,55 | 26,90 | -1,31% | +15,02% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-07 | 125,70 | 125,67 | +0,02% | 0,00% | 546,34 | 550,55 | -0,76% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-07 | 7,69 | 7,69 | 0,00% | -2,53% | 24,14 | 24,45 | -1,30% | +11,44% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 102,99 | 103,01 | -0,02% | -4,02% | 447,64 | 451,28 | -0,81% | +6,58% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-07 | 100,76 | 100,78 | -0,02% | 0,00% | 316,24 | 320,48 | -1,32% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-07 | 102,79 | 102,81 | -0,02% | 0,00% | 446,77 | 450,40 | -0,81% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-07 | 100,77 | 100,79 | -0,02% | -6,57% | 316,27 | 320,51 | -1,32% | +6,82% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 101,57 | 101,59 | -0,02% | -4,44% | 441,46 | 445,06 | -0,81% | +6,11% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-07 | 102,51 | 102,53 | -0,02% | -4,85% | 321,73 | 326,05 | -1,32% | +8,80% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-07 | 101,38 | 101,40 | -0,02% | 0,00% | 440,64 | 444,22 | -0,81% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 29,01 | 29,02 | -0,03% | -1,06% | 126,09 | 127,13 | -0,82% | +9,87% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-07 | 30,42 | 30,43 | -0,03% | -1,30% | 95,47 | 96,77 | -1,34% | +12,86% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-07 | 28,97 | 28,98 | -0,03% | 0,00% | 125,92 | 126,96 | -0,82% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-07 | 19,22 | 19,23 | -0,05% | -8,08% | 60,32 | 61,15 | -1,36% | +5,10% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 129,54 | 129,59 | -0,04% | -1,49% | 563,03 | 567,72 | -0,83% | +9,39% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-07 | 29,54 | 29,55 | -0,03% | -1,73% | 92,71 | 93,97 | -1,34% | +12,36% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-07 | 129,38 | 129,42 | -0,03% | 0,00% | 562,34 | 566,98 | -0,82% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-07 | 25,17 | 25,18 | -0,04% | -7,73% | 79,00 | 80,07 | -1,34% | +5,50% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-07 | 27,02 | 27,07 | -0,18% | +5,92% | 117,44 | 118,59 | -0,97% | +17,62% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-07 | 27,42 | 27,47 | -0,18% | +5,14% | 86,06 | 87,35 | -1,48% | +20,21% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-07 | 26,96 | 27,01 | -0,19% | 0,00% | 117,18 | 118,33 | -0,97% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-07 | 25,91 | 25,96 | -0,19% | +5,33% | 112,61 | 113,73 | -0,98% | +16,95% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-07 | 27,07 | 27,13 | -0,22% | +4,52% | 84,96 | 86,27 | -1,52% | +19,50% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-07 | 25,87 | 25,92 | -0,19% | 0,00% | 112,44 | 113,55 | -0,98% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 125,33 | 125,30 | +0,02% | -1,89% | 544,73 | 548,93 | -0,76% | +8,95% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-07 | 130,92 | 130,89 | +0,02% | -2,39% | 410,89 | 416,23 | -1,28% | +11,61% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-07 | 117,56 | 117,53 | +0,03% | -5,44% | 510,96 | 514,89 | -0,76% | +5,00% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-07 | 101,10 | 101,08 | +0,02% | -6,54% | 317,30 | 321,43 | -1,29% | +6,86% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 121,51 | 121,49 | +0,02% | -2,32% | 528,13 | 532,24 | -0,77% | +8,46% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-07 | 126,86 | 126,84 | +0,02% | -2,83% | 398,15 | 403,35 | -1,29% | +11,11% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-07 | 114,83 | 114,80 | +0,03% | -5,40% | 499,10 | 502,93 | -0,76% | +5,04% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 133,60 | 133,51 | +0,07% | +4,55% | 580,68 | 584,89 | -0,72% | +16,09% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-07 | 19,53 | 19,52 | +0,05% | +3,77% | 61,29 | 62,07 | -1,25% | +18,65% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-07 | 133,50 | 133,42 | +0,06% | 0,00% | 580,24 | 584,50 | -0,73% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-07 | 12,10 | 12,09 | +0,08% | +0,75% | 37,98 | 38,45 | -1,22% | +15,20% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-07 | 18,51 | 18,49 | +0,11% | +3,23% | 58,09 | 58,80 | -1,20% | +18,04% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-07 | 133,41 | 133,33 | +0,06% | 0,00% | 579,85 | 584,11 | -0,73% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-07 | 105,06 | 105,06 | 0,00% | -0,18% | 329,73 | 334,09 | -1,31% | +14,13% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-07 | 101,80 | 101,79 | +0,01% | -0,18% | 319,50 | 323,69 | -1,30% | +14,14% | |
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)