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 | 2011-11-08 | 100,68 | 100,49 | +0,19% | 0,00% | 440,62 | 436,77 | +0,88% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-11-08 | 100,16 | 99,98 | +0,18% | 0,00% | 511,66 | 502,49 | +1,82% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-11-08 | 10,06 | 10,05 | +0,10% | 0,00% | 32,10 | 31,54 | +1,78% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-11-08 | 1006,82 | 1004,88 | +0,19% | 0,00% | 4406,25 | 4367,61 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-11-08 | 106,53 | 106,53 | 0,00% | +0,91% | 466,22 | 463,02 | +0,69% | +12,69% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-08 | 103,72 | 103,72 | 0,00% | +0,86% | 453,92 | 450,81 | +0,69% | +12,63% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-08 | 1041,42 | 1041,47 | 0,00% | -0,09% | 4557,67 | 4526,65 | +0,69% | +11,57% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-08 | 1039,84 | 1039,89 | 0,00% | +1,13% | 4550,76 | 4519,78 | +0,69% | +12,93% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-08 | 100,24 | 100,23 | +0,01% | 0,00% | 329,24 | 327,01 | +0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-08 | 1000,45 | 1000,46 | 0,00% | 0,00% | 565,45 | 561,76 | +0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-11-08 | 102,83 | 102,92 | -0,09% | -9,35% | 450,02 | 447,33 | +0,60% | +1,23% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-11-08 | 376,77 | 377,06 | -0,08% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-11-08 | 106,41 | 106,50 | -0,08% | -6,25% | 465,69 | 462,89 | +0,61% | +4,70% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-11-08 | 1075,16 | 1076,15 | -0,09% | -5,69% | 4705,33 | 4677,38 | +0,60% | +5,32% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-11-08 | 99,52 | 99,52 | 0,00% | 0,00% | 435,54 | 432,55 | +0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-08 | 99,47 | 99,47 | 0,00% | 0,00% | 435,32 | 432,34 | +0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-08 | 1004,13 | 1004,10 | 0,00% | 0,00% | 4394,47 | 4364,22 | +0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-08 | 10,10 | 10,09 | +0,10% | 0,00% | 4,15 | 4,08 | +1,78% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-08 | 10,16 | 10,15 | +0,10% | -3,24% | 32,42 | 31,86 | +1,78% | +11,69% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-08 | 10,30 | 10,28 | +0,19% | 0,00% | 4,23 | 4,15 | +1,88% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-08 | 10,30 | 10,29 | +0,10% | 0,00% | 32,87 | 32,30 | +1,78% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-08 | 1128,85 | 1127,60 | +0,11% | +5,23% | 3602,50 | 3538,97 | +1,80% | +21,46% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-11-08 | 30,04 | 30,00 | +0,13% | +0,30% | 95,87 | 94,16 | +1,82% | +15,77% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 20,73 | 20,76 | -0,14% | +0,24% | 90,72 | 90,23 | +0,54% | +11,94% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-11-08 | 28,69 | 28,66 | +0,10% | -0,21% | 91,56 | 89,95 | +1,79% | +15,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-11-08 | 13,38 | 13,35 | +0,22% | +2,92% | 42,70 | 41,90 | +1,91% | +18,80% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 9,35 | 9,35 | 0,00% | +2,86% | 40,92 | 40,64 | +0,69% | +14,87% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-11-08 | 12,94 | 12,91 | +0,23% | +2,45% | 41,30 | 40,52 | +1,92% | +18,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 18,86 | 18,85 | +0,05% | -4,02% | 82,54 | 81,93 | +0,74% | +7,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 9,41 | 9,38 | +0,32% | -5,05% | 41,18 | 40,77 | +1,01% | +6,04% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-08 | 10,31 | 10,27 | +0,39% | -2,74% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-11-08 | 26,11 | 26,03 | +0,31% | -4,39% | 83,32 | 81,70 | +1,99% | +10,35% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 18,42 | 18,41 | +0,05% | -4,46% | 80,61 | 80,02 | +0,74% | +6,69% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 9,33 | 9,30 | +0,32% | -5,47% | 40,83 | 40,42 | +1,02% | +5,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-11-08 | 25,49 | 25,42 | +0,28% | -4,89% | 81,35 | 79,78 | +1,96% | +9,78% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 21,02 | 21,04 | -0,10% | -0,28% | 91,99 | 91,45 | +0,59% | +11,35% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-08 | 29,09 | 29,04 | +0,17% | -0,72% | 92,83 | 91,14 | +1,86% | +14,60% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 19,73 | 19,75 | -0,10% | -0,80% | 86,35 | 85,84 | +0,59% | +10,77% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-08 | 27,30 | 27,26 | +0,15% | -1,23% | 87,12 | 85,56 | +1,83% | +14,01% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-11-08 | 10,78 | 10,79 | -0,09% | -2,44% | 47,18 | 46,90 | +0,60% | +8,94% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 12,38 | 12,39 | -0,08% | +0,32% | 54,18 | 53,85 | +0,61% | +12,03% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 11,87 | 11,88 | -0,08% | -0,17% | 51,95 | 51,64 | +0,61% | +11,48% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 14,13 | 14,13 | 0,00% | +0,64% | 61,84 | 61,41 | +0,69% | +12,39% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-08 | 10,12 | 10,12 | 0,00% | +0,10% | 32,30 | 31,76 | +1,68% | +15,54% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 13,35 | 13,35 | 0,00% | +0,15% | 58,42 | 58,02 | +0,69% | +11,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 8,49 | 8,49 | 0,00% | +0,47% | 37,16 | 36,90 | +0,69% | +12,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-08 | 11,20 | 11,20 | 0,00% | +3,23% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-08 | 11,27 | 11,26 | +0,09% | +0,18% | 35,97 | 35,34 | +1,77% | +15,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 8,30 | 8,30 | 0,00% | 0,00% | 36,32 | 36,08 | +0,69% | +11,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-08 | 10,97 | 10,97 | 0,00% | -0,36% | 35,01 | 34,43 | +1,68% | +15,01% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 10,38 | 10,36 | +0,19% | +0,48% | 45,43 | 45,03 | +0,88% | +12,21% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-08 | 10,45 | 10,43 | +0,19% | +0,29% | 33,35 | 32,73 | +1,88% | +15,76% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 10,20 | 10,18 | +0,20% | +0,10% | 44,64 | 44,25 | +0,89% | +11,78% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-08 | 10,23 | 10,21 | +0,20% | -0,20% | 32,65 | 32,04 | +1,88% | +15,20% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 22,08 | 22,08 | 0,00% | +0,78% | 96,63 | 95,97 | +0,69% | +12,54% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-08 | 23,25 | 23,25 | 0,00% | +0,39% | 74,20 | 72,97 | +1,68% | +15,87% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 20,72 | 20,72 | 0,00% | +0,29% | 90,68 | 90,06 | +0,69% | +12,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-08 | 21,91 | 21,91 | 0,00% | -0,09% | 69,92 | 68,76 | +1,68% | +15,32% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-11-08 | 15,65 | 15,65 | 0,00% | +1,36% | 49,94 | 49,12 | +1,68% | +17,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-11-08 | 11,31 | 11,31 | 0,00% | +0,98% | 49,50 | 49,16 | +0,69% | +12,77% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-08 | 12,47 | 12,48 | -0,08% | 0,00% | 63,70 | 62,72 | +1,56% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-08 | 16,64 | 16,65 | -0,06% | +1,84% | 53,10 | 52,26 | +1,62% | +17,55% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-08 | 12,03 | 12,03 | 0,00% | +1,43% | 52,65 | 52,29 | +0,69% | +13,27% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 11,31 | 11,34 | -0,26% | 0,00% | 49,50 | 49,29 | +0,42% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 11,92 | 11,90 | +0,17% | +6,81% | 52,17 | 51,72 | +0,86% | +19,28% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-08 | 12,09 | 12,06 | +0,25% | +6,43% | 38,58 | 37,85 | +1,94% | +22,84% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 11,79 | 11,77 | +0,17% | +6,22% | 51,60 | 51,16 | +0,86% | +18,61% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-08 | 26,98 | 26,96 | +0,07% | +3,21% | 86,10 | 84,61 | +1,76% | +19,14% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-08 | 25,60 | 25,58 | +0,08% | +2,69% | 81,70 | 80,28 | +1,76% | +18,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 150,46 | 150,49 | -0,02% | +2,11% | 658,47 | 654,09 | +0,67% | +14,03% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-08 | 22,36 | 22,36 | 0,00% | +2,38% | 71,36 | 70,18 | +1,68% | +18,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 15,42 | 15,46 | -0,26% | +2,32% | 67,48 | 67,20 | +0,43% | +14,26% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-08 | 21,34 | 21,34 | 0,00% | +1,86% | 68,10 | 66,98 | +1,68% | +17,57% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-08 | 189,56 | 189,56 | 0,00% | +0,23% | 968,35 | 952,71 | +1,64% | +14,24% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-08 | 150,83 | 150,83 | 0,00% | -0,01% | 481,34 | 473,38 | +1,68% | +15,42% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-08 | 184,15 | 184,15 | 0,00% | -0,02% | 940,71 | 925,52 | +1,64% | +13,95% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-08 | 146,99 | 146,99 | 0,00% | -0,25% | 469,09 | 461,33 | +1,68% | +15,14% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-08 | 11,99 | 11,99 | 0,00% | +1,35% | 38,26 | 37,63 | +1,68% | +16,99% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 8,22 | 8,24 | -0,24% | +1,23% | 35,97 | 35,81 | +0,45% | +13,05% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-08 | 11,38 | 11,38 | 0,00% | +0,89% | 36,32 | 35,72 | +1,68% | +16,45% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-08 | 17,04 | 17,05 | -0,06% | +3,71% | 54,38 | 53,51 | +1,62% | +19,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 11,70 | 11,73 | -0,26% | +3,63% | 51,20 | 50,98 | +0,43% | +15,73% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-08 | 16,19 | 16,20 | -0,06% | +3,19% | 51,67 | 50,84 | +1,62% | +19,10% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 163,19 | 163,15 | +0,02% | +1,59% | 714,18 | 709,12 | +0,71% | +13,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-08 | 61,81 | 61,79 | +0,03% | +1,26% | 197,25 | 193,93 | +1,72% | +16,88% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 43,04 | 43,14 | -0,23% | +1,20% | 188,36 | 187,50 | +0,46% | +13,01% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-08 | 59,57 | 59,55 | +0,03% | +0,76% | 190,11 | 186,90 | +1,72% | +16,30% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 100,64 | 100,76 | -0,12% | -1,09% | 440,44 | 437,94 | +0,57% | +10,45% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 99,80 | 99,92 | -0,12% | -1,64% | 436,76 | 434,29 | +0,57% | +9,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-11-08 | 115,36 | 114,89 | +0,41% | -6,49% | 368,15 | 360,58 | +2,10% | +7,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-08 | 356,98 | 357,73 | -0,21% | -4,39% | 1562,29 | 1554,84 | +0,48% | +6,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-08 | 356,97 | 357,72 | -0,21% | -4,39% | 1562,24 | 1554,79 | +0,48% | +6,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-11-08 | 105,87 | 105,47 | +0,38% | -5,41% | 463,33 | 458,42 | +1,07% | +5,63% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-08 | 175,36 | 175,32 | +0,02% | -3,99% | 767,45 | 762,01 | +0,71% | +7,22% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-08 | 99,16 | 99,14 | +0,02% | -7,19% | 433,96 | 430,90 | +0,71% | +3,64% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-08 | 142,30 | 142,30 | 0,00% | -2,09% | 622,76 | 618,49 | +0,69% | +9,34% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-08 | 135,17 | 135,16 | +0,01% | -2,58% | 591,56 | 587,46 | +0,70% | +8,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-08 | 165,39 | 165,35 | +0,02% | -4,47% | 723,81 | 718,68 | +0,71% | +6,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-08 | 244,09 | 244,03 | +0,02% | +2,82% | 778,96 | 765,89 | +1,71% | +18,68% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-11-08 | 10,35 | 10,35 | 0,00% | 0,00% | 33,03 | 32,48 | +1,68% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 10,60 | 10,61 | -0,09% | -6,44% | 46,39 | 46,12 | +0,60% | +4,48% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-08 | 11,28 | 11,25 | +0,27% | -6,78% | 36,00 | 35,31 | +1,95% | +7,60% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 13,58 | 13,59 | -0,07% | +1,12% | 59,43 | 59,07 | +0,62% | +12,92% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 11,03 | 11,00 | +0,27% | +0,46% | 48,27 | 47,81 | +0,96% | +12,18% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-11-08 | 15,10 | 15,06 | +0,27% | +0,27% | 48,19 | 47,27 | +1,95% | +15,73% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 13,20 | 13,21 | -0,08% | +0,76% | 57,77 | 57,42 | +0,61% | +12,52% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 22,02 | 22,04 | -0,09% | -2,18% | 96,37 | 95,79 | +0,60% | +9,24% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 10,86 | 10,86 | 0,00% | +0,18% | 47,53 | 47,20 | +0,69% | +11,88% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 10,09 | 10,09 | 0,00% | +0,20% | 44,16 | 43,86 | +0,69% | +11,89% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 22,95 | 22,96 | -0,04% | +1,55% | 100,44 | 99,79 | +0,65% | +13,40% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 10,74 | 10,74 | 0,00% | +1,42% | 47,00 | 46,68 | +0,69% | +13,25% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 13,10 | 13,09 | +0,08% | -3,03% | 57,33 | 56,89 | +0,77% | +8,28% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 26,12 | 26,10 | +0,08% | -3,26% | 114,31 | 113,44 | +0,77% | +8,03% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-08 | 13,23 | 13,21 | +0,15% | +1,77% | 42,22 | 41,46 | +1,84% | +17,47% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-08 | 12,95 | 12,91 | +0,31% | +1,09% | 41,33 | 40,52 | +2,00% | +16,69% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 10,28 | 10,28 | 0,00% | 0,00% | 44,99 | 44,68 | +0,69% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-08 | 10,36 | 10,35 | +0,10% | 0,00% | 33,06 | 32,48 | +1,78% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-08 | 13,27 | 13,29 | -0,15% | +5,91% | 42,35 | 41,71 | +1,53% | +22,24% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-08 | 10,85 | 10,85 | 0,00% | +0,09% | 34,63 | 34,05 | +1,68% | +15,53% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 12,90 | 12,94 | -0,31% | +2,14% | 56,46 | 56,24 | +0,38% | +14,06% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-08 | 9,75 | 9,75 | 0,00% | 0,00% | 31,12 | 30,60 | +1,68% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 23,46 | 23,47 | -0,04% | -0,04% | 102,67 | 102,01 | +0,65% | +11,62% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-08 | 10,57 | 10,58 | -0,09% | +0,67% | 37,41 | 37,64 | -0,60% | +23,16% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 15,09 | 15,17 | -0,53% | +2,72% | 66,04 | 65,93 | +0,16% | +14,71% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 12,41 | 12,42 | -0,08% | +2,22% | 54,31 | 53,98 | +0,61% | +14,15% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-08 | 17,27 | 17,28 | -0,06% | +2,13% | 55,11 | 54,23 | +1,62% | +17,88% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 14,46 | 14,54 | -0,55% | +1,97% | 63,28 | 63,20 | +0,14% | +13,88% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-08 | 16,55 | 16,57 | -0,12% | +1,35% | 52,82 | 52,00 | +1,56% | +16,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-11-08 | 11,44 | 11,41 | +0,26% | +0,44% | 36,51 | 35,81 | +1,95% | +15,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-11-08 | 29,57 | 29,50 | +0,24% | -0,10% | 94,37 | 92,59 | +1,92% | +15,31% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 12,71 | 12,69 | +0,16% | -1,70% | 55,62 | 55,16 | +0,85% | +9,77% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 11,88 | 11,87 | +0,08% | -2,30% | 51,99 | 51,59 | +0,77% | +9,10% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 5,60 | 5,60 | 0,00% | +0,54% | 24,51 | 24,34 | +0,69% | +12,27% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 10,69 | 10,69 | 0,00% | -0,28% | 46,78 | 46,46 | +0,69% | +11,36% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,97 | 10,01 | -0,40% | 0,00% | 43,63 | 43,51 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 9,90 | 9,89 | +0,10% | 0,00% | 43,33 | 42,99 | +0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-08 | 9,91 | 9,90 | +0,10% | 0,00% | 31,63 | 31,07 | +1,79% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 9,90 | 9,93 | -0,30% | 0,00% | 43,33 | 43,16 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-08 | 9,85 | 9,83 | +0,20% | 0,00% | 43,11 | 42,73 | +0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-08 | 9,84 | 9,83 | +0,10% | 0,00% | 31,40 | 30,85 | +1,79% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 13,61 | 13,61 | 0,00% | +1,42% | 59,56 | 59,15 | +0,69% | +13,25% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 12,86 | 12,85 | +0,08% | +0,78% | 56,28 | 55,85 | +0,77% | +12,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-08 | 11,42 | 11,41 | +0,09% | -0,70% | 40,42 | 40,59 | -0,42% | +21,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 18,16 | 18,23 | -0,38% | +0,94% | 79,48 | 79,23 | +0,30% | +12,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 18,37 | 18,35 | +0,11% | +0,27% | 80,39 | 79,76 | +0,80% | +11,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-08 | 25,14 | 25,11 | +0,12% | +0,36% | 80,23 | 78,81 | +1,80% | +15,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-08 | 19,13 | 19,11 | +0,10% | +0,21% | 61,05 | 59,98 | +1,79% | +15,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 18,17 | 18,24 | -0,38% | +0,22% | 79,52 | 79,28 | +0,30% | +11,92% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-08 | 18,43 | 18,41 | +0,11% | -0,22% | 80,66 | 80,02 | +0,80% | +11,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-08 | 11,47 | 11,46 | +0,09% | +2,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-08 | 25,15 | 25,13 | +0,08% | -0,32% | 80,26 | 78,87 | +1,76% | +15,06% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 8,91 | 8,95 | -0,45% | +1,60% | 38,99 | 38,90 | +0,24% | +13,45% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-08 | 12,32 | 12,32 | 0,00% | +0,98% | 39,32 | 38,67 | +1,68% | +16,56% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 8,70 | 8,74 | -0,46% | +1,05% | 38,07 | 37,99 | +0,23% | +12,84% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-08 | 13,64 | 13,65 | -0,07% | +2,87% | 43,53 | 42,84 | +1,61% | +18,73% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-08 | 14,61 | 14,62 | -0,07% | +2,31% | 46,62 | 45,88 | +1,61% | +18,09% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-08 | 11,62 | 11,62 | 0,00% | -0,26% | 37,08 | 36,47 | +1,68% | +15,13% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-08 | 10,95 | 10,95 | 0,00% | -1,17% | 34,94 | 34,37 | +1,68% | +14,07% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-08 | 14,96 | 14,99 | -0,20% | +4,03% | 47,74 | 47,05 | +1,48% | +20,08% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-08 | 10,05 | 10,05 | 0,00% | +0,60% | 43,98 | 43,68 | +0,69% | +12,34% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 10,68 | 10,67 | +0,09% | +0,95% | 46,74 | 46,38 | +0,78% | +12,73% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-08 | 9,72 | 9,66 | +0,62% | 0,00% | 42,54 | 41,99 | +1,32% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-08 | 21,08 | 22,27 | -5,34% | +9,28% | 67,27 | 69,89 | -3,75% | +26,14% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-08 | 20,27 | 20,29 | -0,10% | -1,03% | 88,71 | 88,19 | +0,59% | +10,53% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-08 | 19,28 | 19,21 | +0,36% | -2,18% | 84,38 | 83,49 | +1,06% | +9,24% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-11-08 | 25,91 | 25,91 | 0,00% | -3,32% | 113,39 | 112,61 | +0,69% | +7,96% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-11-08 | 13,21 | 13,20 | +0,08% | +4,51% | 42,16 | 41,43 | +1,76% | +20,63% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-11-08 | 29,13 | 28,94 | +0,66% | +2,61% | 92,96 | 90,83 | +2,35% | +18,43% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-08 | 10,05 | 10,05 | 0,00% | 0,00% | 32,07 | 31,54 | +1,68% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-11-08 | 14,01 | 13,96 | +0,36% | -3,38% | 44,71 | 43,81 | +2,05% | +11,53% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-08 | 10,68 | 10,66 | +0,19% | +0,66% | 34,08 | 33,46 | +1,87% | +16,19% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-08 | 14,43 | 14,43 | 0,00% | +3,96% | 46,05 | 45,29 | +1,68% | +20,00% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-08 | 11,32 | 11,29 | +0,27% | -6,68% | 49,54 | 49,07 | +0,96% | +4,21% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-08 | 9,82 | 9,80 | +0,20% | -7,27% | 42,98 | 42,59 | +0,90% | +3,55% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-08 | 75,36 | 75,32 | +0,05% | 0,00% | 329,81 | 327,37 | +0,74% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-08 | 100,95 | 100,90 | +0,05% | 0,00% | 322,16 | 316,68 | +1,73% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-08 | 73,39 | 73,36 | +0,04% | 0,00% | 321,18 | 318,85 | +0,73% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-08 | 14,70 | 14,69 | +0,07% | +5,15% | 46,91 | 46,10 | +1,75% | +21,37% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-08 | 16,49 | 16,49 | 0,00% | +4,83% | 52,62 | 51,75 | +1,68% | +21,00% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-08 | 904,15 | 907,86 | -0,41% | +2,89% | 2885,41 | 2849,32 | +1,27% | +18,76% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-08 | 497,05 | 499,09 | -0,41% | -1,34% | 1586,24 | 1566,39 | +1,27% | +13,88% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-08 | 1844,09 | 1843,62 | +0,03% | -0,06% | 8070,48 | 8013,11 | +0,72% | +11,60% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-08 | 381,65 | 381,56 | +0,02% | -4,78% | 1670,25 | 1658,41 | +0,71% | +6,33% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-08 | 781,33 | 782,48 | -0,15% | +2,19% | 3419,41 | 3400,97 | +0,54% | +14,12% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-08 | 604,24 | 604,42 | -0,03% | -3,84% | 2644,40 | 2627,05 | +0,66% | +7,39% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-08 | 500,52 | 500,67 | -0,03% | -5,08% | 2190,48 | 2176,11 | +0,66% | +6,00% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-08 | 668,48 | 668,60 | -0,02% | -1,83% | 2925,54 | 2906,00 | +0,67% | +9,63% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-08 | 355,58 | 355,65 | -0,02% | -6,67% | 1556,16 | 1545,80 | +0,67% | +4,23% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-08 | 765,00 | 764,17 | +0,11% | -7,19% | 3347,95 | 3321,39 | +0,80% | +3,64% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-08 | 438,04 | 437,57 | +0,11% | -11,36% | 1917,04 | 1901,85 | +0,80% | -1,02% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-08 | 1760,80 | 1757,39 | +0,19% | +2,92% | 5619,24 | 5515,57 | +1,88% | +18,80% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-08 | 622,32 | 621,11 | +0,19% | -3,76% | 1986,01 | 1949,35 | +1,88% | +11,08% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-08 | 217,89 | 217,66 | +0,11% | +2,56% | 953,57 | 946,04 | +0,80% | +14,53% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-08 | 107,05 | 106,94 | +0,10% | -0,95% | 468,49 | 464,80 | +0,79% | +10,61% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-08 | 880,93 | 879,90 | +0,12% | -0,61% | 3855,30 | 3824,40 | +0,81% | +10,98% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-08 | 456,77 | 456,23 | +0,12% | -4,60% | 1999,01 | 1982,96 | +0,81% | +6,53% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-08 | 298,61 | 299,03 | -0,14% | -1,16% | 1306,84 | 1299,70 | +0,55% | +10,38% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-08 | 762,77 | 762,74 | 0,00% | -7,13% | 3338,19 | 3315,17 | +0,69% | +3,71% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-08 | 578,95 | 578,93 | 0,00% | -8,99% | 2533,72 | 2516,26 | +0,69% | +1,64% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-08 | 147,53 | 147,92 | -0,26% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-08 | 137,17 | 137,32 | -0,11% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-08 | 9,40 | 9,41 | -0,11% | +0,53% | 41,14 | 40,90 | +0,58% | +12,27% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-08 | 35,36 | 35,43 | -0,20% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-11-08 | 188,55 | 188,89 | -0,18% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-08 | 12,77 | 12,80 | -0,23% | +1,67% | 55,89 | 55,63 | +0,45% | +13,54% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-08 | 14,04 | 14,07 | -0,21% | +3,69% | 61,44 | 61,15 | +0,48% | +15,80% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-08 | 57,70 | 57,95 | -0,43% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-08 | 11,54 | 11,65 | -0,94% | +1,14% | 36,83 | 36,56 | +0,72% | +16,74% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-08 | 35,94 | 36,42 | -1,32% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-08 | 33,70 | 33,97 | -0,79% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-08 | 8,42 | 8,44 | -0,24% | +5,25% | 36,85 | 36,68 | +0,45% | +17,53% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-08 | 11,61 | 11,60 | +0,09% | 0,00% | 37,05 | 36,41 | +1,77% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-08 | 12,62 | 12,63 | -0,08% | -4,68% | 40,27 | 39,64 | +1,60% | +10,02% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-08 | 10,23 | 10,28 | -0,49% | +1,69% | 44,77 | 44,68 | +0,20% | +13,56% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-08 | 14,11 | 14,13 | -0,14% | +0,79% | 45,03 | 44,35 | +1,54% | +16,33% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-08 | 154,34 | 154,32 | +0,01% | -0,10% | 675,45 | 670,74 | +0,70% | +11,56% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-11-08 | 181,79 | 182,21 | -0,23% | +0,22% | 795,59 | 791,96 | +0,46% | +11,92% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-08 | 11,92 | 11,94 | -0,17% | +1,62% | 52,17 | 51,90 | +0,52% | +13,48% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-08 | 160,55 | 160,54 | +0,01% | +1,90% | 702,63 | 697,77 | +0,70% | +13,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-08 | 218,69 | 219,18 | -0,22% | -5,06% | 957,08 | 952,64 | +0,47% | +6,02% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-08 | 84,54 | 84,50 | +0,05% | +3,21% | 369,98 | 367,27 | +0,74% | +15,26% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-08 | 114,43 | 114,53 | -0,09% | -0,65% | 500,79 | 497,79 | +0,60% | +10,94% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-08 | 95,78 | 95,96 | -0,19% | +1,82% | 419,17 | 417,08 | +0,50% | +13,70% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-08 | 99,49 | 99,67 | -0,18% | -11,45% | 435,41 | 433,21 | +0,51% | -1,12% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 15,25 | 15,25 | 0,00% | 0,00% | 66,74 | 66,28 | +0,69% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-08 | 111,74 | 111,78 | -0,04% | -3,06% | 356,60 | 350,82 | +1,65% | +11,89% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-08 | 15,85 | 15,86 | -0,06% | -2,58% | 69,37 | 68,93 | +0,63% | +8,79% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-08 | 14,64 | 14,65 | -0,07% | -5,85% | 64,07 | 63,67 | +0,62% | +5,14% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-08 | 15,23 | 15,24 | -0,07% | -2,99% | 66,65 | 66,24 | +0,62% | +8,33% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-08 | 14,05 | 14,06 | -0,07% | -5,26% | 61,49 | 61,11 | +0,62% | +5,80% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-08 | 5,93 | 5,95 | -0,34% | -3,10% | 25,95 | 25,86 | +0,35% | +8,20% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-08 | 8,68 | 8,70 | -0,23% | -0,57% | 37,99 | 37,81 | +0,46% | +11,03% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-08 | 8,26 | 8,28 | -0,24% | -1,20% | 36,15 | 35,99 | +0,45% | +10,34% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-08 | 121,99 | 121,99 | 0,00% | +0,58% | 533,88 | 530,22 | +0,69% | +12,32% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-08 | 116,99 | 116,98 | +0,01% | +0,48% | 512,00 | 508,44 | +0,70% | +12,21% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-08 | 6,66 | 6,67 | -0,15% | -0,60% | 29,15 | 28,99 | +0,54% | +11,00% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-08 | 4,37 | 4,37 | 0,00% | -3,32% | 19,12 | 18,99 | +0,69% | +7,97% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-08 | 6,38 | 6,39 | -0,16% | -1,09% | 27,92 | 27,77 | +0,53% | +10,46% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 100,85 | 100,85 | 0,00% | -9,49% | 441,36 | 438,33 | +0,69% | +1,07% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-08 | 100,36 | 100,37 | -0,01% | -9,67% | 320,28 | 315,01 | +1,67% | +4,27% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 99,66 | 99,67 | -0,01% | -9,79% | 436,15 | 433,21 | +0,68% | +0,73% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-08 | 380,16 | 380,16 | 0,00% | -7,86% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-08 | 99,18 | 99,19 | -0,01% | -9,98% | 316,51 | 311,31 | +1,67% | +3,90% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-11-08 | 115,55 | 115,46 | +0,08% | +3,15% | 368,75 | 362,37 | +1,76% | +19,06% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-11-08 | 113,59 | 113,50 | +0,08% | +2,64% | 362,50 | 356,22 | +1,76% | +18,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 28,13 | 28,12 | +0,04% | -2,90% | 123,11 | 122,22 | +0,73% | +8,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-11-08 | 26,10 | 26,09 | +0,04% | -3,05% | 83,29 | 81,88 | +1,72% | +11,91% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-11-08 | 25,31 | 25,31 | 0,00% | -9,48% | 110,77 | 110,01 | +0,69% | +1,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-11-08 | 12,41 | 12,41 | 0,00% | -9,61% | 39,60 | 38,95 | +1,68% | +4,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 27,51 | 27,50 | +0,04% | -3,17% | 120,39 | 119,53 | +0,73% | +8,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-11-08 | 102,58 | 102,54 | +0,04% | -0,71% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-11-08 | 25,46 | 25,45 | +0,04% | -3,34% | 81,25 | 79,87 | +1,72% | +11,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-08 | 16,91 | 16,90 | +0,06% | -9,67% | 74,00 | 73,45 | +0,75% | +0,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-11-08 | 12,19 | 12,19 | 0,00% | -9,84% | 38,90 | 38,26 | +1,68% | +4,07% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-08 | 20,61 | 20,55 | +0,29% | -1,72% | 65,77 | 64,50 | +1,98% | +13,44% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-08 | 15,67 | 15,68 | -0,06% | -0,06% | 68,58 | 68,15 | +0,63% | +11,60% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-08 | 7,94 | 7,94 | 0,00% | -4,68% | 34,75 | 34,51 | +0,69% | +6,44% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-08 | 14,91 | 14,92 | -0,07% | -0,60% | 65,25 | 64,85 | +0,62% | +11,00% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-08 | 14,89 | 14,90 | -0,07% | 0,00% | 65,16 | 64,76 | +0,62% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 96,91 | 96,67 | +0,25% | 0,00% | 424,12 | 420,17 | +0,94% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-08 | 96,69 | 96,45 | +0,25% | 0,00% | 308,57 | 302,71 | +1,94% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-08 | 93,83 | 93,60 | +0,25% | 0,00% | 410,64 | 406,82 | +0,94% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-08 | 91,67 | 91,45 | +0,24% | 0,00% | 292,55 | 287,02 | +1,93% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-08 | 96,80 | 96,56 | +0,25% | 0,00% | 423,64 | 419,69 | +0,94% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 9,99 | 10,00 | -0,10% | 0,00% | 43,72 | 43,46 | +0,59% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-08 | 11,45 | 11,44 | +0,09% | +3,15% | 36,54 | 35,90 | +1,77% | +19,07% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-08 | 9,99 | 10,00 | -0,10% | 0,00% | 43,72 | 43,46 | +0,59% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 9,99 | 10,00 | -0,10% | 0,00% | 43,72 | 43,46 | +0,59% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-08 | 10,95 | 10,93 | +0,18% | +2,72% | 34,94 | 34,30 | +1,87% | +18,57% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-08 | 9,99 | 10,00 | -0,10% | 0,00% | 43,72 | 43,46 | +0,59% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-08 | 8,26 | 8,25 | +0,12% | +0,85% | 26,36 | 25,89 | +1,81% | +16,41% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 100,23 | 100,16 | +0,07% | -4,57% | 438,65 | 435,33 | +0,76% | +6,57% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-08 | 101,43 | 101,36 | +0,07% | -4,69% | 323,69 | 318,12 | +1,75% | +10,01% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-08 | 100,15 | 100,09 | +0,06% | 0,00% | 438,30 | 435,03 | +0,75% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 98,94 | 98,87 | +0,07% | -4,90% | 433,00 | 429,73 | +0,76% | +6,20% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-08 | 100,12 | 100,05 | +0,07% | -5,03% | 319,51 | 314,01 | +1,75% | +9,62% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-08 | 98,86 | 98,80 | +0,06% | 0,00% | 432,65 | 429,42 | +0,75% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 130,97 | 131,00 | -0,02% | +1,74% | 573,18 | 569,38 | +0,67% | +13,61% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-08 | 8,80 | 8,80 | 0,00% | +1,03% | 28,08 | 27,62 | +1,68% | +16,62% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-08 | 5,49 | 5,49 | 0,00% | -2,49% | 17,52 | 17,23 | +1,68% | +12,56% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-08 | 100,58 | 100,60 | -0,02% | -3,34% | 440,18 | 437,25 | +0,67% | +7,94% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 125,76 | 125,79 | -0,02% | +1,28% | 550,38 | 546,73 | +0,67% | +13,10% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-08 | 8,46 | 8,46 | 0,00% | +0,59% | 27,00 | 26,55 | +1,68% | +16,11% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-08 | 125,67 | 125,70 | -0,02% | 0,00% | 549,98 | 546,34 | +0,67% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-08 | 7,69 | 7,69 | 0,00% | -2,41% | 24,54 | 24,14 | +1,68% | +12,64% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 102,95 | 102,99 | -0,04% | -3,87% | 450,55 | 447,64 | +0,65% | +7,34% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-08 | 100,72 | 100,76 | -0,04% | 0,00% | 321,43 | 316,24 | +1,64% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-08 | 102,75 | 102,79 | -0,04% | 0,00% | 449,68 | 446,77 | +0,65% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-08 | 100,73 | 100,77 | -0,04% | -6,45% | 321,46 | 316,27 | +1,64% | +7,98% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 101,52 | 101,57 | -0,05% | -4,31% | 444,29 | 441,46 | +0,64% | +6,86% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-08 | 102,46 | 102,51 | -0,05% | -4,72% | 326,98 | 321,73 | +1,63% | +9,97% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-08 | 101,34 | 101,38 | -0,04% | 0,00% | 443,50 | 440,64 | +0,65% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 29,02 | 29,01 | +0,03% | -1,36% | 127,00 | 126,09 | +0,72% | +10,15% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-08 | 30,43 | 30,42 | +0,03% | -1,62% | 97,11 | 95,47 | +1,72% | +13,56% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-08 | 28,98 | 28,97 | +0,03% | 0,00% | 126,83 | 125,92 | +0,73% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-08 | 19,22 | 19,22 | 0,00% | -8,39% | 61,34 | 60,32 | +1,68% | +5,74% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 129,56 | 129,54 | +0,02% | -1,83% | 567,01 | 563,03 | +0,71% | +9,63% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-08 | 29,54 | 29,54 | 0,00% | -2,09% | 94,27 | 92,71 | +1,68% | +13,02% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-08 | 129,39 | 129,38 | +0,01% | 0,00% | 566,26 | 562,34 | +0,70% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-08 | 25,17 | 25,17 | 0,00% | -8,07% | 80,33 | 79,00 | +1,68% | +6,11% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-08 | 27,09 | 27,02 | +0,26% | +6,44% | 118,56 | 117,44 | +0,95% | +18,87% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-08 | 27,49 | 27,42 | +0,26% | +5,65% | 87,73 | 86,06 | +1,94% | +21,95% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-08 | 27,04 | 26,96 | +0,30% | 0,00% | 118,34 | 117,18 | +0,99% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-08 | 25,98 | 25,91 | +0,27% | +5,87% | 113,70 | 112,61 | +0,96% | +18,22% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-08 | 27,15 | 27,07 | +0,30% | +5,07% | 86,64 | 84,96 | +1,98% | +21,28% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-08 | 25,94 | 25,87 | +0,27% | 0,00% | 113,52 | 112,44 | +0,96% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 125,24 | 125,33 | -0,07% | -2,08% | 548,10 | 544,73 | +0,62% | +9,35% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-08 | 130,82 | 130,92 | -0,08% | -2,58% | 417,49 | 410,89 | +1,60% | +12,44% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-08 | 117,48 | 117,56 | -0,07% | -5,62% | 514,14 | 510,96 | +0,62% | +5,39% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-08 | 101,03 | 101,10 | -0,07% | -6,72% | 322,42 | 317,30 | +1,61% | +7,67% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 121,43 | 121,51 | -0,07% | -2,51% | 531,43 | 528,13 | +0,62% | +8,87% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-08 | 126,77 | 126,86 | -0,07% | -3,01% | 404,56 | 398,15 | +1,61% | +11,95% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-08 | 114,74 | 114,83 | -0,08% | -5,60% | 502,15 | 499,10 | +0,61% | +5,41% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 133,97 | 133,60 | +0,28% | +4,97% | 586,31 | 580,68 | +0,97% | +17,22% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-08 | 19,58 | 19,53 | +0,26% | +4,20% | 62,49 | 61,29 | +1,94% | +20,28% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-08 | 133,87 | 133,50 | +0,28% | 0,00% | 585,87 | 580,24 | +0,97% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-08 | 12,13 | 12,10 | +0,25% | +1,08% | 38,71 | 37,98 | +1,93% | +16,68% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-08 | 18,56 | 18,51 | +0,27% | +3,63% | 59,23 | 58,09 | +1,96% | +19,62% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-08 | 133,78 | 133,41 | +0,28% | 0,00% | 585,48 | 579,85 | +0,97% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-08 | 105,08 | 105,06 | +0,02% | -0,17% | 335,34 | 329,73 | +1,70% | +15,23% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-08 | 101,81 | 101,80 | +0,01% | -0,17% | 324,91 | 319,50 | +1,69% | +15,23% | |
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)