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 | 2011-11-09 | 100,85 | 100,68 | +0,17% | 0,00% | 439,90 | 440,62 | -0,16% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-11-09 | 100,32 | 100,16 | +0,16% | 0,00% | 510,87 | 511,66 | -0,15% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-11-09 | 10,08 | 10,06 | +0,20% | 0,00% | 31,93 | 32,10 | -0,53% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-11-09 | 1008,43 | 1006,82 | +0,16% | 0,00% | 4398,67 | 4406,25 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-11-09 | 106,41 | 106,53 | -0,11% | +0,84% | 464,15 | 466,22 | -0,44% | +12,05% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-09 | 103,61 | 103,72 | -0,11% | +0,80% | 451,94 | 453,92 | -0,44% | +11,99% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-09 | 1040,33 | 1041,42 | -0,10% | -0,14% | 4537,82 | 4557,67 | -0,44% | +10,95% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-09 | 1038,75 | 1039,84 | -0,10% | +1,08% | 4530,92 | 4550,76 | -0,44% | +12,30% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-09 | 100,15 | 100,24 | -0,09% | 0,00% | 327,32 | 329,24 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-09 | 999,52 | 1000,45 | -0,09% | 0,00% | 563,93 | 565,45 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-11-09 | 102,93 | 102,83 | +0,10% | -9,18% | 448,97 | 450,02 | -0,23% | +0,91% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-11-09 | 377,27 | 376,77 | +0,13% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-11-09 | 106,51 | 106,41 | +0,09% | -6,07% | 464,59 | 465,69 | -0,24% | +4,37% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-11-09 | 1076,24 | 1075,16 | +0,10% | -5,51% | 4694,45 | 4705,33 | -0,23% | +4,99% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-11-09 | 99,29 | 99,52 | -0,23% | 0,00% | 433,09 | 435,54 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-09 | 99,24 | 99,47 | -0,23% | 0,00% | 432,88 | 435,32 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-09 | 1001,79 | 1004,13 | -0,23% | 0,00% | 4369,71 | 4394,47 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-09 | 10,10 | 10,10 | 0,00% | 0,00% | 4,12 | 4,15 | -0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-09 | 10,16 | 10,16 | 0,00% | -3,42% | 32,19 | 32,42 | -0,73% | +8,58% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-09 | 10,30 | 10,30 | 0,00% | 0,00% | 4,20 | 4,23 | -0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-09 | 10,30 | 10,30 | 0,00% | 0,00% | 32,63 | 32,87 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-09 | 1129,28 | 1128,85 | +0,04% | +5,09% | 3577,67 | 3602,50 | -0,69% | +18,15% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-11-09 | 29,96 | 30,04 | -0,27% | +0,07% | 94,92 | 95,87 | -0,99% | +12,51% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 21,10 | 20,73 | +1,78% | +2,33% | 92,04 | 90,72 | +1,45% | +13,69% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-11-09 | 28,62 | 28,69 | -0,24% | -0,42% | 90,67 | 91,56 | -0,97% | +11,96% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-11-09 | 13,23 | 13,38 | -1,12% | +2,08% | 41,91 | 42,70 | -1,84% | +14,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 9,43 | 9,35 | +0,86% | +4,31% | 41,13 | 40,92 | +0,52% | +15,90% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-11-09 | 12,80 | 12,94 | -1,08% | +1,59% | 40,55 | 41,30 | -1,80% | +14,22% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 18,91 | 18,86 | +0,27% | -3,96% | 82,48 | 82,54 | -0,07% | +6,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 9,24 | 9,41 | -1,81% | -7,23% | 40,30 | 41,18 | -2,13% | +3,08% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-09 | 10,12 | 10,31 | -1,84% | -4,98% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-11-09 | 25,65 | 26,11 | -1,76% | -6,56% | 81,26 | 83,32 | -2,48% | +5,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 18,47 | 18,42 | +0,27% | -4,45% | 80,56 | 80,61 | -0,06% | +6,17% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 9,16 | 9,33 | -1,82% | -7,66% | 39,95 | 40,83 | -2,15% | +2,60% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-11-09 | 25,05 | 25,49 | -1,73% | -7,02% | 79,36 | 81,35 | -2,44% | +4,54% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 20,95 | 21,02 | -0,33% | -0,57% | 91,38 | 91,99 | -0,66% | +10,48% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-09 | 28,41 | 29,09 | -2,34% | -3,27% | 90,01 | 92,83 | -3,05% | +8,76% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 19,66 | 19,73 | -0,35% | -1,06% | 85,75 | 86,35 | -0,68% | +9,93% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-09 | 26,67 | 27,30 | -2,31% | -3,72% | 84,49 | 87,12 | -3,02% | +8,25% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-11-09 | 10,80 | 10,78 | +0,19% | -2,17% | 47,11 | 47,18 | -0,15% | +8,69% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 12,40 | 12,38 | +0,16% | +0,65% | 54,09 | 54,18 | -0,17% | +11,83% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 11,90 | 11,87 | +0,25% | +0,17% | 51,91 | 51,95 | -0,08% | +11,30% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 14,09 | 14,13 | -0,28% | +0,43% | 61,46 | 61,84 | -0,61% | +11,58% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-09 | 10,09 | 10,12 | -0,30% | -0,20% | 31,97 | 32,30 | -1,02% | +12,21% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 13,31 | 13,35 | -0,30% | -0,15% | 58,06 | 58,42 | -0,63% | +10,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 8,49 | 8,49 | 0,00% | +0,47% | 37,03 | 37,16 | -0,33% | +11,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-09 | 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 | 2011-11-09 | 11,27 | 11,27 | 0,00% | +0,27% | 35,70 | 35,97 | -0,73% | +12,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 8,30 | 8,30 | 0,00% | 0,00% | 36,20 | 36,32 | -0,33% | +11,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-09 | 10,97 | 10,97 | 0,00% | -0,27% | 34,75 | 35,01 | -0,73% | +12,13% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,35 | 10,38 | -0,29% | +0,39% | 45,15 | 45,43 | -0,62% | +11,54% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-09 | 10,42 | 10,45 | -0,29% | +0,10% | 33,01 | 33,35 | -1,01% | +12,54% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,17 | 10,20 | -0,29% | -0,10% | 44,36 | 44,64 | -0,62% | +11,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-09 | 10,20 | 10,23 | -0,29% | -0,39% | 32,31 | 32,65 | -1,02% | +11,99% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 22,08 | 22,08 | 0,00% | +0,87% | 96,31 | 96,63 | -0,33% | +12,07% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-09 | 23,25 | 23,25 | 0,00% | +0,48% | 73,66 | 74,20 | -0,73% | +12,97% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 20,72 | 20,72 | 0,00% | +0,39% | 90,38 | 90,68 | -0,33% | +11,54% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-09 | 21,91 | 21,91 | 0,00% | 0,00% | 69,41 | 69,92 | -0,73% | +12,43% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-11-09 | 15,54 | 15,65 | -0,70% | +0,58% | 49,23 | 49,94 | -1,42% | +13,09% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-11-09 | 11,23 | 11,31 | -0,71% | +0,18% | 48,98 | 49,50 | -1,04% | +11,31% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-09 | 12,39 | 12,47 | -0,64% | 0,00% | 63,09 | 63,70 | -0,95% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-09 | 16,53 | 16,64 | -0,66% | +1,10% | 52,37 | 53,10 | -1,38% | +13,67% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-09 | 11,95 | 12,03 | -0,67% | +0,76% | 52,12 | 52,65 | -0,99% | +11,95% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 11,46 | 11,31 | +1,33% | 0,00% | 49,99 | 49,50 | +0,99% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 11,92 | 11,92 | 0,00% | +6,62% | 51,99 | 52,17 | -0,33% | +18,46% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-09 | 12,08 | 12,09 | -0,08% | +6,24% | 38,27 | 38,58 | -0,81% | +19,45% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 11,79 | 11,79 | 0,00% | +6,12% | 51,43 | 51,60 | -0,33% | +17,91% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-09 | 26,99 | 26,98 | +0,04% | +3,25% | 85,51 | 86,10 | -0,69% | +16,09% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-09 | 25,61 | 25,60 | +0,04% | +2,73% | 81,14 | 81,70 | -0,69% | +15,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 150,52 | 150,46 | +0,04% | +2,07% | 656,55 | 658,47 | -0,29% | +13,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-09 | 22,37 | 22,36 | +0,04% | +2,33% | 70,87 | 71,36 | -0,68% | +15,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 15,74 | 15,42 | +2,08% | +4,65% | 68,66 | 67,48 | +1,74% | +16,28% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-09 | 21,35 | 21,34 | +0,05% | +1,81% | 67,64 | 68,10 | -0,68% | +14,47% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-09 | 189,56 | 189,56 | 0,00% | +0,23% | 965,32 | 968,35 | -0,31% | +12,35% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-09 | 150,83 | 150,83 | 0,00% | -0,01% | 477,85 | 481,34 | -0,73% | +12,42% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-09 | 184,16 | 184,15 | +0,01% | -0,02% | 937,82 | 940,71 | -0,31% | +12,08% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-09 | 146,99 | 146,99 | 0,00% | -0,25% | 465,68 | 469,09 | -0,73% | +12,15% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-09 | 11,99 | 11,99 | 0,00% | +1,44% | 37,99 | 38,26 | -0,73% | +14,05% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 8,39 | 8,22 | +2,07% | +3,71% | 36,60 | 35,97 | +1,73% | +15,23% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-09 | 11,38 | 11,38 | 0,00% | +0,89% | 36,05 | 36,32 | -0,73% | +13,43% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-09 | 17,02 | 17,04 | -0,12% | +3,65% | 53,92 | 54,38 | -0,84% | +16,54% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 11,92 | 11,70 | +1,88% | +5,96% | 51,99 | 51,20 | +1,54% | +17,73% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-09 | 16,17 | 16,19 | -0,12% | +3,13% | 51,23 | 51,67 | -0,85% | +15,95% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 163,13 | 163,19 | -0,04% | +1,68% | 711,56 | 714,18 | -0,37% | +12,97% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-09 | 61,79 | 61,81 | -0,03% | +1,34% | 195,76 | 197,25 | -0,76% | +13,94% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 43,90 | 43,04 | +2,00% | +3,64% | 191,49 | 188,36 | +1,66% | +15,15% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-09 | 59,54 | 59,57 | -0,05% | +0,83% | 188,63 | 190,11 | -0,78% | +13,36% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 100,25 | 100,64 | -0,39% | -1,39% | 437,28 | 440,44 | -0,72% | +9,57% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 99,42 | 99,80 | -0,38% | -1,92% | 433,66 | 436,76 | -0,71% | +8,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-11-09 | 113,82 | 115,36 | -1,33% | -7,70% | 360,59 | 368,15 | -2,05% | +3,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-09 | 359,64 | 356,98 | +0,75% | -3,61% | 1568,71 | 1562,29 | +0,41% | +7,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-09 | 359,63 | 356,97 | +0,75% | -3,61% | 1568,67 | 1562,24 | +0,41% | +7,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-11-09 | 104,78 | 105,87 | -1,03% | -6,54% | 457,04 | 463,33 | -1,36% | +3,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-09 | 174,40 | 175,36 | -0,55% | -4,46% | 760,72 | 767,45 | -0,88% | +6,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-09 | 98,62 | 99,16 | -0,54% | -7,65% | 430,17 | 433,96 | -0,87% | +2,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-09 | 142,07 | 142,30 | -0,16% | -2,13% | 619,70 | 622,76 | -0,49% | +8,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-09 | 134,94 | 135,17 | -0,17% | -2,62% | 588,60 | 591,56 | -0,50% | +8,20% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-09 | 164,48 | 165,39 | -0,55% | -4,94% | 717,45 | 723,81 | -0,88% | +5,62% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-09 | 246,35 | 244,09 | +0,93% | +4,04% | 780,46 | 778,96 | +0,19% | +16,97% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-11-09 | 10,35 | 10,35 | 0,00% | 0,00% | 32,79 | 33,03 | -0,73% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 10,77 | 10,60 | +1,60% | -5,28% | 46,98 | 46,39 | +1,27% | +5,25% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-09 | 11,29 | 11,28 | +0,09% | -6,62% | 35,77 | 36,00 | -0,64% | +4,99% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 13,73 | 13,58 | +1,10% | +2,01% | 59,89 | 59,43 | +0,77% | +13,34% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,99 | 11,03 | -0,36% | +0,27% | 47,94 | 48,27 | -0,69% | +11,41% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-11-09 | 15,05 | 15,10 | -0,33% | +0,07% | 47,68 | 48,19 | -1,06% | +12,51% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 13,34 | 13,20 | +1,06% | +1,60% | 58,19 | 57,77 | +0,73% | +12,89% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 21,88 | 22,02 | -0,64% | -2,71% | 95,44 | 96,37 | -0,96% | +8,10% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 10,86 | 10,86 | 0,00% | +0,18% | 47,37 | 47,53 | -0,33% | +11,31% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 10,09 | 10,09 | 0,00% | +0,20% | 44,01 | 44,16 | -0,33% | +11,33% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 22,91 | 22,95 | -0,17% | +1,37% | 99,93 | 100,44 | -0,50% | +12,63% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 10,72 | 10,74 | -0,19% | +1,23% | 46,76 | 47,00 | -0,52% | +12,47% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 13,06 | 13,10 | -0,31% | -3,19% | 56,97 | 57,33 | -0,64% | +7,57% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 26,03 | 26,12 | -0,34% | -3,45% | 113,54 | 114,31 | -0,68% | +7,28% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-09 | 13,16 | 13,23 | -0,53% | +1,62% | 41,69 | 42,22 | -1,25% | +14,25% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-09 | 12,79 | 12,95 | -1,24% | -0,08% | 40,52 | 41,33 | -1,95% | +12,34% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,26 | 10,28 | -0,19% | 0,00% | 44,75 | 44,99 | -0,53% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-09 | 10,31 | 10,36 | -0,48% | 0,00% | 32,66 | 33,06 | -1,21% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-09 | 13,27 | 13,27 | 0,00% | +6,16% | 42,04 | 42,35 | -0,73% | +19,36% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-09 | 10,85 | 10,85 | 0,00% | +0,09% | 34,37 | 34,63 | -0,73% | +12,54% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 13,01 | 12,90 | +0,85% | +2,52% | 56,75 | 56,46 | +0,52% | +13,91% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-09 | 9,70 | 9,75 | -0,51% | 0,00% | 30,73 | 31,12 | -1,24% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 23,41 | 23,46 | -0,21% | -0,13% | 102,11 | 102,67 | -0,54% | +10,97% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-09 | 10,52 | 10,57 | -0,47% | +0,19% | 36,94 | 37,41 | -1,25% | +20,51% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 15,32 | 15,09 | +1,52% | +3,23% | 66,82 | 66,04 | +1,19% | +14,70% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 12,35 | 12,41 | -0,48% | +1,73% | 53,87 | 54,31 | -0,81% | +13,03% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-09 | 17,17 | 17,27 | -0,58% | +1,54% | 54,40 | 55,11 | -1,30% | +14,16% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 14,69 | 14,46 | +1,59% | +2,58% | 64,08 | 63,28 | +1,25% | +13,98% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-09 | 16,46 | 16,55 | -0,54% | +0,86% | 52,15 | 52,82 | -1,27% | +13,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-11-09 | 11,35 | 11,44 | -0,79% | -0,35% | 35,96 | 36,51 | -1,51% | +12,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-11-09 | 29,34 | 29,57 | -0,78% | -0,81% | 92,95 | 94,37 | -1,50% | +11,52% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 12,64 | 12,71 | -0,55% | -2,32% | 55,13 | 55,62 | -0,88% | +8,53% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 11,82 | 11,88 | -0,51% | -2,88% | 51,56 | 51,99 | -0,83% | +7,91% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 5,60 | 5,60 | 0,00% | +0,54% | 24,43 | 24,51 | -0,33% | +11,71% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 10,69 | 10,69 | 0,00% | -0,28% | 46,63 | 46,78 | -0,33% | +10,80% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 10,10 | 9,97 | +1,30% | 0,00% | 44,06 | 43,63 | +0,97% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 9,82 | 9,90 | -0,81% | 0,00% | 42,83 | 43,33 | -1,14% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-09 | 9,83 | 9,91 | -0,81% | 0,00% | 31,14 | 31,63 | -1,53% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 10,02 | 9,90 | +1,21% | 0,00% | 43,71 | 43,33 | +0,88% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-09 | 9,77 | 9,85 | -0,81% | 0,00% | 42,62 | 43,11 | -1,14% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-09 | 9,76 | 9,84 | -0,81% | 0,00% | 30,92 | 31,40 | -1,53% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 13,62 | 13,61 | +0,07% | +1,57% | 59,41 | 59,56 | -0,26% | +12,85% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 12,86 | 12,86 | 0,00% | +0,78% | 56,09 | 56,28 | -0,33% | +11,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-09 | 11,30 | 11,42 | -1,05% | -1,82% | 39,68 | 40,42 | -1,82% | +18,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 18,34 | 18,16 | +0,99% | +0,82% | 80,00 | 79,48 | +0,66% | +12,02% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 18,17 | 18,37 | -1,09% | -0,87% | 79,26 | 80,39 | -1,42% | +10,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-09 | 24,86 | 25,14 | -1,11% | -0,80% | 78,76 | 80,23 | -1,83% | +11,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-09 | 18,91 | 19,13 | -1,15% | -0,99% | 59,91 | 61,05 | -1,87% | +11,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 18,35 | 18,17 | +0,99% | +0,11% | 80,04 | 79,52 | +0,66% | +11,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-09 | 18,23 | 18,43 | -1,09% | -1,35% | 79,52 | 80,66 | -1,41% | +9,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-09 | 11,36 | 11,47 | -0,96% | +1,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-09 | 24,87 | 25,15 | -1,11% | -1,50% | 78,79 | 80,26 | -1,83% | +10,74% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 9,02 | 8,91 | +1,23% | +1,69% | 39,34 | 38,99 | +0,90% | +12,99% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-09 | 12,22 | 12,32 | -0,81% | +0,08% | 38,71 | 39,32 | -1,53% | +12,52% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 8,82 | 8,70 | +1,38% | +1,26% | 38,47 | 38,07 | +1,04% | +12,51% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-09 | 13,57 | 13,64 | -0,51% | +2,26% | 42,99 | 43,53 | -1,24% | +14,97% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-09 | 14,53 | 14,61 | -0,55% | +1,68% | 46,03 | 46,62 | -1,27% | +14,32% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-09 | 11,62 | 11,62 | 0,00% | -0,26% | 36,81 | 37,08 | -0,73% | +12,14% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-09 | 10,95 | 10,95 | 0,00% | -1,17% | 34,69 | 34,94 | -0,73% | +11,11% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-09 | 14,98 | 14,96 | +0,13% | +4,39% | 47,46 | 47,74 | -0,59% | +17,37% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-09 | 10,05 | 10,05 | 0,00% | +0,60% | 43,84 | 43,98 | -0,33% | +11,78% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 10,66 | 10,68 | -0,19% | +0,85% | 46,50 | 46,74 | -0,52% | +12,05% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-09 | 9,42 | 9,72 | -3,09% | 0,00% | 41,09 | 42,54 | -3,41% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-09 | 20,97 | 21,08 | -0,52% | +8,37% | 66,44 | 67,27 | -1,24% | +21,84% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-09 | 20,22 | 20,27 | -0,25% | -1,22% | 88,20 | 88,71 | -0,58% | +9,75% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-09 | 19,25 | 19,28 | -0,16% | -2,18% | 83,97 | 84,38 | -0,49% | +8,68% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-11-09 | 25,82 | 25,91 | -0,35% | -3,19% | 112,62 | 113,39 | -0,68% | +7,57% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-11-09 | 13,19 | 13,21 | -0,15% | +4,27% | 41,79 | 42,16 | -0,88% | +17,23% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-11-09 | 28,91 | 29,13 | -0,76% | +2,12% | 91,59 | 92,96 | -1,48% | +14,81% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-09 | 10,05 | 10,05 | 0,00% | 0,00% | 31,84 | 32,07 | -0,73% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-11-09 | 13,89 | 14,01 | -0,86% | -3,54% | 44,00 | 44,71 | -1,58% | +8,45% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-09 | 10,65 | 10,68 | -0,28% | +0,57% | 33,74 | 34,08 | -1,01% | +13,07% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-09 | 14,44 | 14,43 | +0,07% | +4,18% | 45,75 | 46,05 | -0,66% | +17,14% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-09 | 11,27 | 11,32 | -0,44% | -7,40% | 49,16 | 49,54 | -0,77% | +2,89% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-09 | 9,78 | 9,82 | -0,41% | -7,82% | 42,66 | 42,98 | -0,74% | +2,42% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-09 | 75,53 | 75,36 | +0,23% | 0,00% | 329,45 | 329,81 | -0,11% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-09 | 101,17 | 100,95 | +0,22% | 0,00% | 320,52 | 322,16 | -0,51% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-09 | 73,56 | 73,39 | +0,23% | 0,00% | 320,86 | 321,18 | -0,10% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-09 | 14,70 | 14,70 | 0,00% | +5,23% | 46,57 | 46,91 | -0,73% | +18,31% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-09 | 16,50 | 16,49 | +0,06% | +4,96% | 52,27 | 52,62 | -0,67% | +18,01% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-09 | 904,15 | 904,15 | 0,00% | +3,49% | 2864,44 | 2885,41 | -0,73% | +16,35% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-09 | 497,05 | 497,05 | 0,00% | -0,77% | 1574,70 | 1586,24 | -0,73% | +11,56% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-09 | 1844,09 | 1844,09 | 0,00% | -0,35% | 8043,74 | 8070,48 | -0,33% | +10,72% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-09 | 381,65 | 381,65 | 0,00% | -5,11% | 1664,72 | 1670,25 | -0,33% | +5,43% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-09 | 781,33 | 781,33 | 0,00% | +2,41% | 3408,08 | 3419,41 | -0,33% | +13,79% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-09 | 604,24 | 604,24 | 0,00% | -3,53% | 2635,63 | 2644,40 | -0,33% | +7,19% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-09 | 500,52 | 500,52 | 0,00% | -5,44% | 2183,22 | 2190,48 | -0,33% | +5,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-09 | 668,48 | 668,48 | 0,00% | -1,73% | 2915,84 | 2925,54 | -0,33% | +9,19% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-09 | 355,58 | 355,58 | 0,00% | -6,57% | 1551,00 | 1556,16 | -0,33% | +3,81% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-09 | 765,00 | 765,00 | 0,00% | -7,83% | 3336,85 | 3347,95 | -0,33% | +2,41% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-09 | 438,04 | 438,04 | 0,00% | -11,36% | 1910,69 | 1917,04 | -0,33% | -1,52% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-09 | 1760,80 | 1760,80 | 0,00% | +3,28% | 5578,39 | 5619,24 | -0,73% | +16,11% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-09 | 622,32 | 622,32 | 0,00% | -3,43% | 1971,57 | 1986,01 | -0,73% | +8,57% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-09 | 217,89 | 217,89 | 0,00% | +2,69% | 950,41 | 953,57 | -0,33% | +14,10% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-09 | 107,05 | 107,05 | 0,00% | -0,83% | 466,94 | 468,49 | -0,33% | +10,18% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-09 | 880,93 | 880,93 | 0,00% | -0,85% | 3842,53 | 3855,30 | -0,33% | +10,16% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-09 | 456,77 | 456,77 | 0,00% | -4,83% | 1992,39 | 1999,01 | -0,33% | +5,74% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-09 | 298,61 | 298,61 | 0,00% | -0,96% | 1302,51 | 1306,84 | -0,33% | +10,04% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-09 | 762,77 | 762,77 | 0,00% | -7,08% | 3327,13 | 3338,19 | -0,33% | +3,24% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-09 | 578,95 | 578,95 | 0,00% | -8,94% | 2525,32 | 2533,72 | -0,33% | +1,18% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-09 | 149,23 | 147,53 | +1,15% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-09 | 137,45 | 137,17 | +0,20% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-09 | 9,40 | 9,40 | 0,00% | +0,43% | 41,00 | 41,14 | -0,33% | +11,58% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-09 | 35,35 | 35,36 | -0,03% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-11-09 | 188,46 | 188,55 | -0,05% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-09 | 12,88 | 12,77 | +0,86% | +2,55% | 56,18 | 55,89 | +0,53% | +13,94% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-09 | 14,16 | 14,04 | +0,85% | +4,58% | 61,76 | 61,44 | +0,52% | +16,20% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-09 | 58,74 | 57,70 | +1,80% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-09 | 11,63 | 11,54 | +0,78% | +1,75% | 36,84 | 36,83 | +0,05% | +14,40% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-09 | 36,96 | 35,94 | +2,84% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-09 | 33,96 | 33,70 | +0,77% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-09 | 8,47 | 8,42 | +0,59% | +6,27% | 36,95 | 36,85 | +0,26% | +18,08% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-09 | 11,55 | 11,61 | -0,52% | 0,00% | 36,59 | 37,05 | -1,24% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-09 | 12,51 | 12,62 | -0,87% | -5,73% | 39,63 | 40,27 | -1,59% | +5,99% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-09 | 10,26 | 10,23 | +0,29% | +1,89% | 44,75 | 44,77 | -0,04% | +13,20% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-09 | 13,99 | 14,11 | -0,85% | -0,36% | 44,32 | 45,03 | -1,57% | +12,03% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-09 | 154,30 | 154,34 | -0,03% | -0,04% | 673,04 | 675,45 | -0,36% | +11,07% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-11-09 | 182,12 | 181,79 | +0,18% | +0,32% | 794,39 | 795,59 | -0,15% | +11,46% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-09 | 11,92 | 11,92 | 0,00% | +1,71% | 51,99 | 52,17 | -0,33% | +13,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-09 | 160,59 | 160,55 | +0,02% | +1,92% | 700,48 | 702,63 | -0,31% | +13,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-09 | 219,11 | 218,69 | +0,19% | -4,62% | 955,74 | 957,08 | -0,14% | +5,97% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-09 | 84,33 | 84,54 | -0,25% | +2,60% | 367,84 | 369,98 | -0,58% | +14,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-09 | 114,54 | 114,43 | +0,10% | -0,69% | 499,61 | 500,79 | -0,24% | +10,34% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-09 | 95,86 | 95,78 | +0,08% | +1,78% | 418,13 | 419,17 | -0,25% | +13,09% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-09 | 99,57 | 99,49 | +0,08% | -11,49% | 434,31 | 435,41 | -0,25% | -1,66% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 15,21 | 15,25 | -0,26% | 0,00% | 66,34 | 66,74 | -0,59% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-09 | 111,72 | 111,74 | -0,02% | -3,05% | 353,94 | 356,60 | -0,74% | +9,01% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-09 | 15,85 | 15,85 | 0,00% | -2,52% | 69,14 | 69,37 | -0,33% | +8,31% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-09 | 14,64 | 14,64 | 0,00% | -5,85% | 63,86 | 64,07 | -0,33% | +4,61% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-09 | 15,23 | 15,23 | 0,00% | -2,93% | 66,43 | 66,65 | -0,33% | +7,85% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-09 | 14,05 | 14,05 | 0,00% | -5,20% | 61,28 | 61,49 | -0,33% | +5,34% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-09 | 5,90 | 5,93 | -0,51% | -3,75% | 25,74 | 25,95 | -0,84% | +6,94% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-09 | 8,63 | 8,68 | -0,58% | -1,26% | 37,64 | 37,99 | -0,91% | +9,71% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-09 | 8,21 | 8,26 | -0,61% | -1,79% | 35,81 | 36,15 | -0,93% | +9,11% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-09 | 121,98 | 121,99 | -0,01% | +0,57% | 532,07 | 533,88 | -0,34% | +11,74% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-09 | 116,98 | 116,99 | -0,01% | +0,47% | 510,25 | 512,00 | -0,34% | +11,63% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-09 | 6,64 | 6,66 | -0,30% | -1,04% | 28,96 | 29,15 | -0,63% | +9,95% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-09 | 4,36 | 4,37 | -0,23% | -3,54% | 19,02 | 19,12 | -0,56% | +7,18% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-09 | 6,36 | 6,38 | -0,31% | -1,55% | 27,74 | 27,92 | -0,64% | +9,39% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 100,71 | 100,85 | -0,14% | -10,08% | 439,29 | 441,36 | -0,47% | -0,09% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-09 | 100,22 | 100,36 | -0,14% | -10,25% | 317,51 | 320,28 | -0,87% | +0,90% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 99,52 | 99,66 | -0,14% | -10,38% | 434,10 | 436,15 | -0,47% | -0,43% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-09 | 379,63 | 380,16 | -0,14% | -8,46% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-09 | 99,04 | 99,18 | -0,14% | -10,57% | 313,77 | 316,51 | -0,87% | +0,55% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-11-09 | 115,03 | 115,55 | -0,45% | +2,62% | 364,43 | 368,75 | -1,17% | +15,38% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-11-09 | 113,07 | 113,59 | -0,46% | +2,11% | 358,22 | 362,50 | -1,18% | +14,81% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 28,12 | 28,13 | -0,04% | -3,10% | 122,66 | 123,11 | -0,37% | +7,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-11-09 | 26,09 | 26,10 | -0,04% | -3,26% | 82,66 | 83,29 | -0,77% | +8,76% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-11-09 | 25,31 | 25,31 | 0,00% | -9,64% | 110,40 | 110,77 | -0,33% | +0,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-11-09 | 12,41 | 12,41 | 0,00% | -9,81% | 39,32 | 39,60 | -0,73% | +1,40% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 27,50 | 27,51 | -0,04% | -3,37% | 119,95 | 120,39 | -0,37% | +7,36% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-11-09 | 102,54 | 102,58 | -0,04% | -0,94% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-11-09 | 25,45 | 25,46 | -0,04% | -3,56% | 80,63 | 81,25 | -0,77% | +8,43% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-09 | 16,90 | 16,91 | -0,06% | -9,87% | 73,72 | 74,00 | -0,39% | +0,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-11-09 | 12,18 | 12,19 | -0,08% | -10,11% | 38,59 | 38,90 | -0,81% | +1,06% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-09 | 20,35 | 20,61 | -1,26% | -2,96% | 64,47 | 65,77 | -1,98% | +9,11% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-09 | 15,67 | 15,67 | 0,00% | -0,19% | 68,35 | 68,58 | -0,33% | +10,90% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-09 | 7,94 | 7,94 | 0,00% | -4,91% | 34,63 | 34,75 | -0,33% | +5,65% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-09 | 14,91 | 14,91 | 0,00% | -0,80% | 65,04 | 65,25 | -0,33% | +10,22% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-09 | 14,89 | 14,89 | 0,00% | 0,00% | 64,95 | 65,16 | -0,33% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 96,33 | 96,91 | -0,60% | 0,00% | 420,18 | 424,12 | -0,93% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-09 | 96,11 | 96,69 | -0,60% | 0,00% | 304,49 | 308,57 | -1,32% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-09 | 93,27 | 93,83 | -0,60% | 0,00% | 406,83 | 410,64 | -0,93% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-09 | 91,12 | 91,67 | -0,60% | 0,00% | 288,68 | 292,55 | -1,32% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-09 | 96,22 | 96,80 | -0,60% | 0,00% | 419,70 | 423,64 | -0,93% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,01 | 9,99 | +0,20% | 0,00% | 43,66 | 43,72 | -0,13% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-09 | 11,43 | 11,45 | -0,17% | +2,88% | 36,21 | 36,54 | -0,90% | +15,67% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-09 | 10,01 | 9,99 | +0,20% | 0,00% | 43,66 | 43,72 | -0,13% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,01 | 9,99 | +0,20% | 0,00% | 43,66 | 43,72 | -0,13% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-09 | 10,92 | 10,95 | -0,27% | +2,34% | 34,60 | 34,94 | -1,00% | +15,07% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-09 | 10,01 | 9,99 | +0,20% | 0,00% | 43,66 | 43,72 | -0,13% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-09 | 8,25 | 8,26 | -0,12% | +0,61% | 26,14 | 26,36 | -0,85% | +13,12% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 100,42 | 100,23 | +0,19% | -4,79% | 438,02 | 438,65 | -0,14% | +5,79% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-09 | 101,61 | 101,43 | +0,18% | -4,91% | 321,91 | 323,69 | -0,55% | +6,91% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-09 | 100,35 | 100,15 | +0,20% | 0,00% | 437,72 | 438,30 | -0,13% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 99,13 | 98,94 | +0,19% | -5,11% | 432,39 | 433,00 | -0,14% | +5,43% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-09 | 100,30 | 100,12 | +0,18% | -5,24% | 317,76 | 319,51 | -0,55% | +6,54% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-09 | 99,05 | 98,86 | +0,19% | 0,00% | 432,05 | 432,65 | -0,14% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 131,08 | 130,97 | +0,08% | +1,82% | 571,76 | 573,18 | -0,25% | +13,13% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-09 | 8,81 | 8,80 | +0,11% | +1,15% | 27,91 | 28,08 | -0,61% | +13,72% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-09 | 5,49 | 5,49 | 0,00% | -2,49% | 17,39 | 17,52 | -0,73% | +9,64% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-09 | 100,66 | 100,58 | +0,08% | -3,28% | 439,07 | 440,18 | -0,25% | +7,47% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 125,86 | 125,76 | +0,08% | +1,35% | 548,99 | 550,38 | -0,25% | +12,61% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-09 | 8,46 | 8,46 | 0,00% | +0,59% | 26,80 | 27,00 | -0,73% | +13,10% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-09 | 125,77 | 125,67 | +0,08% | 0,00% | 548,60 | 549,98 | -0,25% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-09 | 7,69 | 7,69 | 0,00% | -2,41% | 24,36 | 24,54 | -0,73% | +9,72% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 102,69 | 102,95 | -0,25% | -4,05% | 447,92 | 450,55 | -0,58% | +6,60% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-09 | 100,47 | 100,72 | -0,25% | 0,00% | 318,30 | 321,43 | -0,97% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-09 | 102,50 | 102,75 | -0,24% | 0,00% | 447,10 | 449,68 | -0,57% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-09 | 100,48 | 100,73 | -0,25% | -6,63% | 318,33 | 321,46 | -0,97% | +4,98% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 101,27 | 101,52 | -0,25% | -4,48% | 441,73 | 444,29 | -0,58% | +6,13% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-09 | 102,21 | 102,46 | -0,24% | -4,89% | 323,81 | 326,98 | -0,97% | +6,93% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-09 | 101,08 | 101,34 | -0,26% | 0,00% | 440,90 | 443,50 | -0,59% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 28,96 | 29,02 | -0,21% | -1,60% | 126,32 | 127,00 | -0,54% | +9,33% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-09 | 30,36 | 30,43 | -0,23% | -1,87% | 96,18 | 97,11 | -0,96% | +10,32% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-09 | 28,92 | 28,98 | -0,21% | 0,00% | 126,15 | 126,83 | -0,54% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-09 | 19,18 | 19,22 | -0,21% | -8,62% | 60,76 | 61,34 | -0,93% | +2,74% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 129,30 | 129,56 | -0,20% | -2,03% | 563,99 | 567,01 | -0,53% | +8,85% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-09 | 29,48 | 29,54 | -0,20% | -2,29% | 93,40 | 94,27 | -0,93% | +9,86% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-09 | 129,13 | 129,39 | -0,20% | 0,00% | 563,25 | 566,26 | -0,53% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-09 | 25,12 | 25,17 | -0,20% | -8,25% | 79,58 | 80,33 | -0,92% | +3,15% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-09 | 27,10 | 27,09 | +0,04% | +6,36% | 118,21 | 118,56 | -0,30% | +18,17% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-09 | 27,49 | 27,49 | 0,00% | +5,53% | 87,09 | 87,73 | -0,73% | +18,65% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-09 | 27,04 | 27,04 | 0,00% | 0,00% | 117,95 | 118,34 | -0,33% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-09 | 25,99 | 25,98 | +0,04% | +5,78% | 113,37 | 113,70 | -0,29% | +17,53% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-09 | 27,15 | 27,15 | 0,00% | +4,95% | 86,01 | 86,64 | -0,73% | +17,99% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-09 | 25,94 | 25,94 | 0,00% | 0,00% | 113,15 | 113,52 | -0,33% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 125,26 | 125,24 | +0,02% | -2,03% | 546,37 | 548,10 | -0,32% | +8,86% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-09 | 130,84 | 130,82 | +0,02% | -2,53% | 414,51 | 417,49 | -0,71% | +9,59% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-09 | 117,50 | 117,48 | +0,02% | -5,57% | 512,52 | 514,14 | -0,31% | +4,92% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-09 | 101,04 | 101,03 | +0,01% | -6,68% | 320,11 | 322,42 | -0,72% | +4,92% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 121,44 | 121,43 | +0,01% | -2,47% | 529,71 | 531,43 | -0,32% | +8,37% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-09 | 126,78 | 126,77 | +0,01% | -2,96% | 401,65 | 404,56 | -0,72% | +9,10% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-09 | 114,76 | 114,74 | +0,02% | -5,55% | 500,57 | 502,15 | -0,31% | +4,95% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 133,71 | 133,97 | -0,19% | +4,85% | 583,23 | 586,31 | -0,52% | +16,49% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-09 | 19,55 | 19,58 | -0,15% | +4,10% | 61,94 | 62,49 | -0,88% | +17,04% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-09 | 133,61 | 133,87 | -0,19% | 0,00% | 582,79 | 585,87 | -0,53% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-09 | 12,11 | 12,13 | -0,16% | +1,00% | 38,37 | 38,71 | -0,89% | +13,56% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-09 | 18,52 | 18,56 | -0,22% | +3,52% | 58,67 | 59,23 | -0,94% | +16,39% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-09 | 133,51 | 133,78 | -0,20% | 0,00% | 582,36 | 585,48 | -0,53% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-09 | 105,06 | 105,08 | -0,02% | -0,20% | 332,84 | 335,34 | -0,75% | +12,21% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-09 | 101,79 | 101,81 | -0,02% | -0,20% | 322,48 | 324,91 | -0,75% | +12,21% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)