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 | 2011-11-11 | 100,94 | 100,68 | +0,26% | 0,00% | 442,19 | 440,55 | +0,37% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-11-11 | 100,38 | 100,13 | +0,25% | 0,00% | 514,82 | 511,85 | +0,58% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-11-11 | 10,09 | 10,06 | +0,30% | 0,00% | 32,50 | 32,12 | +1,20% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-11-11 | 1009,19 | 1006,61 | +0,26% | 0,00% | 4420,96 | 4404,62 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-11-11 | 106,43 | 106,29 | +0,13% | +1,01% | 466,24 | 465,09 | +0,25% | +13,56% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-11 | 103,62 | 103,48 | +0,14% | +0,95% | 453,93 | 452,80 | +0,25% | +13,50% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-11 | 1040,45 | 1039,09 | +0,13% | 0,00% | 4557,90 | 4546,75 | +0,25% | +12,43% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-11 | 1038,87 | 1037,52 | +0,13% | +1,23% | 4550,98 | 4539,88 | +0,24% | +13,81% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-11 | 100,19 | 100,05 | +0,14% | 0,00% | 327,10 | 327,23 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-11 | 999,69 | 998,38 | +0,13% | 0,00% | 565,33 | 563,68 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-11-11 | 102,23 | 102,11 | +0,12% | -9,55% | 447,84 | 446,80 | +0,23% | +1,69% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-11-11 | 374,67 | 374,31 | +0,10% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-11-11 | 105,79 | 105,67 | +0,11% | -6,45% | 463,43 | 462,38 | +0,23% | +5,18% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-11-11 | 1068,99 | 1067,72 | +0,12% | -5,89% | 4682,92 | 4672,02 | +0,23% | +5,81% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-11-11 | 99,49 | 99,33 | +0,16% | 0,00% | 435,84 | 434,64 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-11 | 99,44 | 99,28 | +0,16% | 0,00% | 435,62 | 434,42 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-11 | 1003,84 | 1002,25 | +0,16% | 0,00% | 4397,52 | 4385,55 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-11 | 10,06 | 10,08 | -0,20% | 0,00% | 4,16 | 4,14 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-11 | 10,11 | 10,13 | -0,20% | -3,62% | 32,57 | 32,34 | +0,70% | +10,01% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-11 | 10,26 | 10,28 | -0,19% | 0,00% | 4,25 | 4,22 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-11 | 10,24 | 10,26 | -0,19% | 0,00% | 32,99 | 32,76 | +0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-11 | 1123,45 | 1125,19 | -0,15% | +4,81% | 3618,97 | 3592,17 | +0,75% | +19,63% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-11-11 | 29,94 | 29,98 | -0,13% | +0,50% | 96,45 | 95,71 | +0,77% | +14,72% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 20,89 | 21,09 | -0,95% | -0,10% | 91,51 | 92,28 | -0,84% | +12,32% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-11-11 | 28,59 | 28,64 | -0,17% | 0,00% | 92,10 | 91,43 | +0,73% | +14,15% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-11-11 | 13,30 | 13,39 | -0,67% | +3,74% | 42,84 | 42,75 | +0,22% | +18,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 9,40 | 9,54 | -1,47% | +3,18% | 41,18 | 41,74 | -1,35% | +16,01% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-11-11 | 12,86 | 12,96 | -0,77% | +3,21% | 41,43 | 41,37 | +0,12% | +17,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 18,83 | 18,84 | -0,05% | -4,95% | 82,49 | 82,44 | +0,06% | +6,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 9,28 | 9,21 | +0,76% | -5,60% | 40,65 | 40,30 | +0,88% | +6,14% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-11 | 10,17 | 10,09 | +0,79% | -3,33% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-11-11 | 25,77 | 25,58 | +0,74% | -4,87% | 83,01 | 81,66 | +1,65% | +8,59% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 18,39 | 18,39 | 0,00% | -5,40% | 80,56 | 80,47 | +0,11% | +6,36% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 9,20 | 9,13 | +0,77% | -6,03% | 40,30 | 39,95 | +0,88% | +5,65% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-11-11 | 25,17 | 24,97 | +0,80% | -5,34% | 81,08 | 79,72 | +1,71% | +8,05% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 20,94 | 20,97 | -0,14% | -0,19% | 91,73 | 91,76 | -0,03% | +12,22% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-11 | 28,65 | 28,47 | +0,63% | -0,14% | 92,29 | 90,89 | +1,54% | +13,99% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 19,65 | 19,68 | -0,15% | -0,71% | 86,08 | 86,11 | -0,04% | +11,63% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-11 | 26,89 | 26,72 | +0,64% | -0,63% | 86,62 | 85,30 | +1,54% | +13,43% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-11-11 | 10,74 | 10,77 | -0,28% | -2,36% | 47,05 | 47,13 | -0,16% | +9,77% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 12,33 | 12,36 | -0,24% | +0,41% | 54,01 | 54,08 | -0,13% | +12,89% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 11,83 | 11,86 | -0,25% | -0,08% | 51,82 | 51,90 | -0,14% | +12,33% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 14,11 | 14,11 | 0,00% | +0,64% | 61,81 | 61,74 | +0,11% | +13,15% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-11 | 10,11 | 10,11 | 0,00% | +0,10% | 32,57 | 32,28 | +0,90% | +14,26% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 13,33 | 13,33 | 0,00% | +0,15% | 58,39 | 58,33 | +0,11% | +12,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 8,47 | 8,47 | 0,00% | +0,71% | 37,10 | 37,06 | +0,11% | +13,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-11 | 11,18 | 11,18 | 0,00% | +3,42% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-11 | 11,24 | 11,25 | -0,09% | +0,36% | 36,21 | 35,92 | +0,81% | +14,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 8,28 | 8,28 | 0,00% | +0,12% | 36,27 | 36,23 | +0,11% | +12,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-11 | 10,94 | 10,95 | -0,09% | -0,18% | 35,24 | 34,96 | +0,81% | +13,94% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 10,31 | 10,34 | -0,29% | +0,59% | 45,16 | 45,24 | -0,18% | +13,09% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-11 | 10,38 | 10,41 | -0,29% | +0,29% | 33,44 | 33,23 | +0,61% | +14,48% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 10,12 | 10,16 | -0,39% | 0,00% | 44,33 | 44,46 | -0,28% | +12,43% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-11 | 10,16 | 10,20 | -0,39% | -0,20% | 32,73 | 32,56 | +0,51% | +13,93% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 22,06 | 22,09 | -0,14% | +1,24% | 96,64 | 96,66 | -0,02% | +13,82% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-11 | 23,24 | 23,27 | -0,13% | +0,87% | 74,86 | 74,29 | +0,77% | +15,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 20,70 | 20,73 | -0,14% | +0,73% | 90,68 | 90,71 | -0,03% | +13,25% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-11 | 21,89 | 21,93 | -0,18% | +0,32% | 70,51 | 70,01 | +0,72% | +14,52% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-11-11 | 15,54 | 15,56 | -0,13% | +0,78% | 50,06 | 49,68 | +0,77% | +15,04% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-11-11 | 11,23 | 11,24 | -0,09% | +0,45% | 49,20 | 49,18 | +0,03% | +12,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-11 | 12,39 | 12,41 | -0,16% | 0,00% | 63,54 | 63,44 | +0,17% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-11 | 16,53 | 16,55 | -0,12% | +1,35% | 53,25 | 52,84 | +0,78% | +15,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-11 | 11,94 | 11,96 | -0,17% | +0,84% | 52,31 | 52,33 | -0,05% | +13,38% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 11,36 | 11,46 | -0,87% | 0,00% | 49,76 | 50,15 | -0,76% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 11,90 | 11,89 | +0,08% | +7,40% | 52,13 | 52,03 | +0,20% | +20,75% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-11 | 12,06 | 12,05 | +0,08% | +6,91% | 38,85 | 38,47 | +0,99% | +22,04% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 11,77 | 11,76 | +0,09% | +6,90% | 51,56 | 51,46 | +0,20% | +20,19% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-11-11 | 10,00 | 0,00 | 0,00% | 0,00% | 32,21 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-11 | 26,88 | 26,94 | -0,22% | +3,23% | 86,59 | 86,01 | +0,68% | +17,83% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-11 | 25,51 | 25,56 | -0,20% | +2,70% | 82,18 | 81,60 | +0,70% | +17,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 149,26 | 149,48 | -0,15% | +1,57% | 653,86 | 654,08 | -0,03% | +14,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-11 | 22,18 | 22,22 | -0,18% | +1,79% | 71,45 | 70,94 | +0,72% | +16,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 15,47 | 15,61 | -0,90% | +1,24% | 67,77 | 68,30 | -0,78% | +13,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-11 | 21,17 | 21,20 | -0,14% | +1,29% | 68,19 | 67,68 | +0,76% | +15,62% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-11 | 189,55 | 189,55 | 0,00% | +0,23% | 972,14 | 968,94 | +0,33% | +13,91% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-11 | 150,84 | 150,83 | +0,01% | 0,00% | 485,90 | 481,52 | +0,91% | +14,15% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-11 | 184,14 | 184,14 | 0,00% | -0,02% | 944,40 | 941,29 | +0,33% | +13,63% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-11 | 146,99 | 146,99 | 0,00% | -0,25% | 473,50 | 469,27 | +0,90% | +13,86% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-11 | 11,98 | 11,99 | -0,08% | +1,35% | 38,59 | 38,28 | +0,82% | +15,69% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 8,31 | 8,38 | -0,84% | +0,85% | 36,40 | 36,67 | -0,72% | +13,38% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-11 | 11,37 | 11,38 | -0,09% | +0,89% | 36,63 | 36,33 | +0,81% | +15,16% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-11 | 17,00 | 17,04 | -0,23% | +3,79% | 54,76 | 54,40 | +0,67% | +18,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 11,80 | 11,92 | -1,01% | +3,15% | 51,69 | 52,16 | -0,89% | +15,97% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-11 | 16,15 | 16,19 | -0,25% | +3,26% | 52,02 | 51,69 | +0,65% | +17,87% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 162,87 | 163,17 | -0,18% | +1,97% | 713,49 | 713,98 | -0,07% | +14,65% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-11 | 61,69 | 61,81 | -0,19% | +1,61% | 198,72 | 197,33 | +0,71% | +15,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 43,44 | 43,87 | -0,98% | +1,02% | 190,30 | 191,96 | -0,87% | +13,58% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-11 | 59,45 | 59,56 | -0,18% | +1,11% | 191,51 | 190,15 | +0,72% | +15,41% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 100,43 | 100,43 | 0,00% | -1,19% | 439,95 | 439,45 | +0,11% | +11,09% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 99,59 | 99,59 | 0,00% | -1,74% | 436,27 | 435,78 | +0,11% | +10,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-11-11 | 114,67 | 113,41 | +1,11% | -6,54% | 369,39 | 362,06 | +2,02% | +6,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-11 | 356,15 | 357,19 | -0,29% | -4,94% | 1560,19 | 1562,96 | -0,18% | +6,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-11 | 356,14 | 357,17 | -0,29% | -4,94% | 1560,14 | 1562,87 | -0,17% | +6,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-11-11 | 104,83 | 104,83 | 0,00% | -6,50% | 459,23 | 458,70 | +0,11% | +5,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-11 | 174,51 | 174,28 | +0,13% | -3,93% | 764,48 | 762,60 | +0,25% | +8,02% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-11 | 98,68 | 98,55 | +0,13% | -7,12% | 432,29 | 431,23 | +0,25% | +4,42% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-11 | 141,43 | 141,77 | -0,24% | -2,31% | 619,56 | 620,34 | -0,13% | +9,83% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-11 | 134,33 | 134,66 | -0,25% | -2,81% | 588,46 | 589,23 | -0,13% | +9,27% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-11 | 164,58 | 164,37 | +0,13% | -4,40% | 720,98 | 719,23 | +0,24% | +7,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-11 | 243,85 | 246,10 | -0,91% | +1,85% | 785,51 | 785,67 | -0,02% | +16,26% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-11-11 | 10,30 | 10,30 | 0,00% | 0,00% | 33,18 | 32,88 | +0,90% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 10,57 | 10,70 | -1,21% | -7,60% | 46,30 | 46,82 | -1,10% | +3,88% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-11 | 11,23 | 11,22 | +0,09% | -6,80% | 36,18 | 35,82 | +0,99% | +6,38% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 13,49 | 13,68 | -1,39% | -0,30% | 59,10 | 59,86 | -1,28% | +12,10% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 10,95 | 10,96 | -0,09% | +0,83% | 47,97 | 47,96 | +0,02% | +13,36% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-11-11 | 14,99 | 15,00 | -0,07% | +0,60% | 48,29 | 47,89 | +0,83% | +14,84% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 13,11 | 13,29 | -1,35% | -0,68% | 57,43 | 58,15 | -1,24% | +11,66% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 21,90 | 21,86 | +0,18% | -2,28% | 95,94 | 95,65 | +0,30% | +9,87% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 10,86 | 10,86 | 0,00% | +0,18% | 47,57 | 47,52 | +0,11% | +12,64% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 10,09 | 10,09 | 0,00% | +0,20% | 44,20 | 44,15 | +0,11% | +12,65% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 22,89 | 22,90 | -0,04% | +1,33% | 100,27 | 100,20 | +0,07% | +13,92% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 10,71 | 10,71 | 0,00% | +1,23% | 46,92 | 46,86 | +0,11% | +13,81% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 13,02 | 13,01 | +0,08% | -3,05% | 57,04 | 56,93 | +0,19% | +9,00% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 25,94 | 25,94 | 0,00% | -3,35% | 113,64 | 113,51 | +0,11% | +8,66% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-11 | 13,22 | 13,13 | +0,69% | +3,44% | 42,59 | 41,92 | +1,59% | +18,08% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-11 | 12,91 | 12,76 | +1,18% | +1,89% | 41,59 | 40,74 | +2,09% | +16,31% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 10,25 | 10,24 | +0,10% | 0,00% | 44,90 | 44,81 | +0,21% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-11 | 10,34 | 10,29 | +0,49% | 0,00% | 33,31 | 32,85 | +1,39% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-11 | 13,19 | 13,22 | -0,23% | +5,69% | 42,49 | 42,20 | +0,67% | +20,64% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-11 | 10,85 | 10,85 | 0,00% | +0,09% | 34,95 | 34,64 | +0,90% | +14,25% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 12,80 | 12,97 | -1,31% | -0,31% | 56,07 | 56,75 | -1,20% | +12,08% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-11 | 9,68 | 9,67 | +0,10% | 0,00% | 31,18 | 30,87 | +1,01% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 23,24 | 23,32 | -0,34% | -0,56% | 101,81 | 102,04 | -0,23% | +11,80% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-11 | 10,46 | 10,43 | +0,29% | -0,19% | 37,15 | 36,98 | +0,46% | +21,74% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 15,03 | 15,14 | -0,73% | +0,60% | 65,84 | 66,25 | -0,61% | +13,11% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 12,29 | 12,24 | +0,41% | +1,40% | 53,84 | 53,56 | +0,52% | +14,01% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-11 | 17,09 | 17,03 | +0,35% | +1,30% | 55,05 | 54,37 | +1,26% | +15,64% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 14,41 | 14,51 | -0,69% | -0,07% | 63,13 | 63,49 | -0,58% | +12,35% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-11 | 16,39 | 16,33 | +0,37% | +0,61% | 52,80 | 52,13 | +1,27% | +14,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-11-11 | 11,33 | 11,30 | +0,27% | -0,18% | 36,50 | 36,08 | +1,17% | +13,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-11-11 | 29,27 | 29,20 | +0,24% | -0,71% | 94,29 | 93,22 | +1,14% | +13,34% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 12,63 | 12,61 | +0,16% | -2,02% | 55,33 | 55,18 | +0,27% | +10,16% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 11,80 | 11,78 | +0,17% | -2,64% | 51,69 | 51,55 | +0,28% | +9,46% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 5,60 | 5,60 | 0,00% | +0,54% | 24,53 | 24,50 | +0,11% | +13,04% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 10,69 | 10,69 | 0,00% | -0,28% | 46,83 | 46,78 | +0,11% | +12,11% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,96 | 10,03 | -0,70% | 0,00% | 43,63 | 43,89 | -0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 9,82 | 9,79 | +0,31% | 0,00% | 43,02 | 42,84 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-11 | 9,84 | 9,80 | +0,41% | 0,00% | 31,70 | 31,29 | +1,31% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 9,89 | 9,96 | -0,70% | 0,00% | 43,33 | 43,58 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-11 | 9,78 | 9,74 | +0,41% | 0,00% | 42,84 | 42,62 | +0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-11 | 9,77 | 9,73 | +0,41% | 0,00% | 31,47 | 31,06 | +1,32% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 13,60 | 13,60 | 0,00% | +1,49% | 59,58 | 59,51 | +0,11% | +14,11% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 12,84 | 12,84 | 0,00% | +0,78% | 56,25 | 56,18 | +0,11% | +13,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-11 | 11,29 | 11,24 | +0,44% | -1,74% | 40,10 | 39,86 | +0,61% | +19,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 18,07 | 18,18 | -0,61% | -1,36% | 79,16 | 79,55 | -0,49% | +10,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 18,16 | 18,08 | +0,44% | -0,82% | 79,55 | 79,11 | +0,56% | +11,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-11 | 24,86 | 24,74 | +0,49% | -0,64% | 80,08 | 78,98 | +1,39% | +13,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-11 | 18,91 | 18,82 | +0,48% | -0,84% | 60,91 | 60,08 | +1,38% | +13,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 18,08 | 18,19 | -0,60% | -2,06% | 79,20 | 79,59 | -0,49% | +10,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-11 | 18,23 | 18,14 | +0,50% | -1,25% | 79,86 | 79,38 | +0,61% | +11,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-11 | 11,36 | 11,30 | +0,53% | +1,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-11 | 24,87 | 24,75 | +0,48% | -1,35% | 80,11 | 79,01 | +1,39% | +12,61% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 8,88 | 8,96 | -0,89% | -0,45% | 38,90 | 39,21 | -0,78% | +11,93% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-11 | 12,20 | 12,19 | +0,08% | +0,25% | 39,30 | 38,92 | +0,98% | +14,43% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 8,68 | 8,76 | -0,91% | -0,91% | 38,02 | 38,33 | -0,80% | +11,40% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-11 | 13,55 | 13,54 | +0,07% | +2,42% | 43,65 | 43,23 | +0,98% | +16,91% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-11 | 14,51 | 14,50 | +0,07% | +1,82% | 46,74 | 46,29 | +0,97% | +16,23% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-11 | 11,62 | 11,62 | 0,00% | -0,26% | 37,43 | 37,10 | +0,90% | +13,86% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-11 | 10,95 | 10,95 | 0,00% | -1,17% | 35,27 | 34,96 | +0,90% | +12,81% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-11 | 14,96 | 14,96 | 0,00% | +4,18% | 48,19 | 47,76 | +0,90% | +18,92% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-11 | 10,06 | 10,04 | +0,20% | +0,70% | 44,07 | 43,93 | +0,31% | +13,22% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 10,66 | 10,65 | +0,09% | +1,04% | 46,70 | 46,60 | +0,21% | +13,60% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-11 | 9,49 | 9,41 | +0,85% | 0,00% | 41,57 | 41,18 | +0,97% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-11 | 21,04 | 20,89 | +0,72% | +10,27% | 67,78 | 66,69 | +1,63% | +25,88% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-11 | 20,21 | 20,18 | +0,15% | -0,83% | 88,53 | 88,30 | +0,26% | +11,49% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-11 | 19,19 | 19,22 | -0,16% | -2,04% | 84,07 | 84,10 | -0,04% | +10,13% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-11-11 | 25,70 | 25,69 | +0,04% | -2,98% | 112,58 | 112,41 | +0,15% | +9,08% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-11-11 | 13,15 | 13,16 | -0,08% | +5,03% | 42,36 | 42,01 | +0,83% | +19,89% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-11-11 | 28,81 | 28,82 | -0,03% | +2,64% | 92,81 | 92,01 | +0,87% | +17,16% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-11 | 10,04 | 10,04 | 0,00% | 0,00% | 32,34 | 32,05 | +0,90% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-11-11 | 13,86 | 13,85 | +0,07% | -4,08% | 44,65 | 44,22 | +0,97% | +9,49% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-11 | 10,61 | 10,62 | -0,09% | +0,66% | 34,18 | 33,90 | +0,81% | +14,91% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-11 | 14,39 | 14,40 | -0,07% | +4,12% | 46,35 | 45,97 | +0,83% | +18,86% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-11 | 11,20 | 11,18 | +0,18% | -8,50% | 49,06 | 48,92 | +0,29% | +2,88% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-11 | 9,72 | 9,70 | +0,21% | -8,99% | 42,58 | 42,44 | +0,32% | +2,32% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-10 | 75,29 | 75,53 | -0,32% | 0,00% | 329,45 | 329,45 | 0,00% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-10 | 100,85 | 101,17 | -0,32% | 0,00% | 321,96 | 320,52 | +0,45% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-10 | 73,36 | 73,56 | -0,27% | 0,00% | 321,00 | 320,86 | +0,04% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-11 | 14,69 | 14,69 | 0,00% | +5,46% | 47,32 | 46,90 | +0,90% | +20,38% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-11 | 16,49 | 16,49 | 0,00% | +5,17% | 53,12 | 52,64 | +0,90% | +20,05% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-11 | 898,59 | 900,37 | -0,20% | +2,93% | 2894,63 | 2874,43 | +0,70% | +17,49% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-11 | 493,99 | 494,97 | -0,20% | -1,31% | 1591,29 | 1580,19 | +0,70% | +12,65% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-11 | 1840,79 | 1845,50 | -0,26% | -0,74% | 8063,95 | 8075,35 | -0,14% | +11,60% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-11 | 380,97 | 381,94 | -0,25% | -5,49% | 1668,92 | 1671,25 | -0,14% | +6,26% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-11 | 783,15 | 786,75 | -0,46% | +2,22% | 3430,75 | 3442,58 | -0,34% | +14,93% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-11 | 603,51 | 605,81 | -0,38% | -4,54% | 2643,80 | 2650,84 | -0,27% | +7,32% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-11 | 499,92 | 501,82 | -0,38% | -6,43% | 2190,00 | 2195,81 | -0,26% | +5,19% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-11 | 664,66 | 665,87 | -0,18% | -2,04% | 2911,68 | 2913,65 | -0,07% | +10,14% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-11 | 353,55 | 354,19 | -0,18% | -6,87% | 1548,80 | 1549,83 | -0,07% | +4,71% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-11 | 757,36 | 755,73 | +0,22% | -8,01% | 3317,77 | 3306,85 | +0,33% | +3,43% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-11 | 433,67 | 432,74 | +0,21% | -12,14% | 1899,78 | 1893,54 | +0,33% | -1,22% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-11 | 1751,38 | 1751,34 | 0,00% | +3,74% | 5641,72 | 5591,15 | +0,90% | +18,42% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-11 | 618,99 | 618,98 | 0,00% | -2,99% | 1993,95 | 1976,09 | +0,90% | +10,73% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-11 | 217,28 | 217,94 | -0,30% | +2,66% | 951,84 | 953,64 | -0,19% | +15,42% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-11 | 106,75 | 107,08 | -0,31% | -0,86% | 467,64 | 468,55 | -0,19% | +11,46% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-11 | 876,84 | 877,61 | -0,09% | -0,93% | 3841,17 | 3840,16 | +0,03% | +11,39% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-11 | 454,65 | 455,04 | -0,09% | -4,90% | 1991,69 | 1991,12 | +0,03% | +6,92% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-11 | 299,29 | 300,30 | -0,34% | -1,04% | 1311,10 | 1314,02 | -0,22% | +11,26% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-11 | 747,69 | 743,56 | +0,56% | -8,11% | 3275,41 | 3253,60 | +0,67% | +3,31% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-11 | 567,51 | 564,37 | +0,56% | -9,95% | 2486,09 | 2469,51 | +0,67% | +1,24% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-11 | 149,20 | 148,08 | +0,76% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-11 | 136,64 | 136,91 | -0,20% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-11 | 9,39 | 9,40 | -0,11% | +0,75% | 41,13 | 41,13 | +0,01% | +13,27% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-11 | 35,34 | 35,37 | -0,08% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-11-11 | 187,56 | 187,57 | -0,01% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-11 | 12,88 | 12,89 | -0,08% | +2,38% | 56,42 | 56,40 | +0,04% | +15,11% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-11 | 14,15 | 14,17 | -0,14% | +4,35% | 61,99 | 62,00 | -0,03% | +17,32% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-11 | 59,10 | 58,64 | +0,78% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-11 | 11,54 | 11,46 | +0,70% | +1,32% | 37,17 | 36,59 | +1,61% | +15,65% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-11 | 36,85 | 36,34 | +1,40% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-11 | 33,70 | 33,47 | +0,69% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-11 | 8,43 | 8,50 | -0,82% | +4,46% | 36,93 | 37,19 | -0,71% | +17,45% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-11 | 11,51 | 11,57 | -0,52% | 0,00% | 37,08 | 36,94 | +0,38% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-11 | 12,40 | 12,42 | -0,16% | -6,27% | 39,94 | 39,65 | +0,74% | +6,99% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-11 | 10,16 | 10,20 | -0,39% | -0,59% | 44,51 | 44,63 | -0,28% | +11,77% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-11 | 13,87 | 13,89 | -0,14% | -0,93% | 44,68 | 44,34 | +0,76% | +13,09% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-11 | 154,27 | 154,34 | -0,05% | +0,03% | 675,81 | 675,35 | +0,07% | +12,47% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-11-11 | 180,79 | 181,71 | -0,51% | -0,38% | 791,99 | 795,11 | -0,39% | +12,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-11 | 11,82 | 11,87 | -0,42% | +0,94% | 51,78 | 51,94 | -0,31% | +13,49% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-11 | 160,32 | 160,69 | -0,23% | +1,95% | 702,31 | 703,13 | -0,12% | +14,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-11 | 216,12 | 217,35 | -0,57% | -6,27% | 946,76 | 951,06 | -0,45% | +5,38% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-11 | 84,91 | 85,07 | -0,19% | +3,12% | 371,96 | 372,24 | -0,07% | +15,94% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-11 | 114,44 | 115,01 | -0,50% | -1,51% | 501,33 | 503,25 | -0,38% | +10,74% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-11 | 95,05 | 95,26 | -0,22% | +1,14% | 416,39 | 416,83 | -0,11% | +13,71% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-11 | 98,73 | 98,95 | -0,22% | -12,05% | 432,51 | 432,98 | -0,11% | -1,12% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 15,19 | 15,18 | +0,07% | 0,00% | 66,54 | 66,42 | +0,18% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-11 | 111,26 | 111,35 | -0,08% | -3,13% | 358,40 | 355,49 | +0,82% | +10,57% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-11 | 15,79 | 15,80 | -0,06% | -2,59% | 69,17 | 69,14 | +0,05% | +9,52% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-11 | 14,58 | 14,59 | -0,07% | -5,94% | 63,87 | 63,84 | +0,05% | +5,76% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-11 | 15,17 | 15,18 | -0,07% | -3,01% | 66,46 | 66,42 | +0,05% | +9,05% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-11 | 13,99 | 14,00 | -0,07% | -5,28% | 61,29 | 61,26 | +0,04% | +6,49% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-11 | 5,89 | 5,91 | -0,34% | -3,60% | 25,80 | 25,86 | -0,22% | +8,38% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-11 | 8,62 | 8,65 | -0,35% | -1,03% | 37,76 | 37,85 | -0,23% | +11,27% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-11 | 8,21 | 8,23 | -0,24% | -1,44% | 35,97 | 36,01 | -0,13% | +10,81% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-11 | 121,98 | 121,98 | 0,00% | +0,57% | 534,36 | 533,75 | +0,11% | +13,07% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-11 | 116,97 | 116,97 | 0,00% | +0,46% | 512,41 | 511,83 | +0,11% | +12,95% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-11 | 6,66 | 6,66 | 0,00% | -0,60% | 29,18 | 29,14 | +0,11% | +11,76% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-11 | 4,37 | 4,36 | +0,23% | -3,32% | 19,14 | 19,08 | +0,34% | +8,70% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-11 | 6,38 | 6,38 | 0,00% | -1,09% | 27,95 | 27,92 | +0,11% | +11,21% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 99,64 | 99,14 | +0,50% | -11,19% | 436,49 | 433,81 | +0,62% | -0,16% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-11 | 99,15 | 98,66 | +0,50% | -11,35% | 319,39 | 314,97 | +1,40% | +1,19% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 98,46 | 97,97 | +0,50% | -11,50% | 431,32 | 428,69 | +0,62% | -0,50% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-11 | 375,72 | 373,85 | +0,50% | -9,54% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-11 | 97,98 | 97,49 | +0,50% | -11,67% | 315,62 | 311,24 | +1,41% | +0,83% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-11-11 | 114,59 | 114,67 | -0,07% | +2,51% | 369,13 | 366,08 | +0,83% | +17,02% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-11-11 | 112,64 | 112,72 | -0,07% | +2,00% | 362,85 | 359,86 | +0,83% | +16,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 28,12 | 28,12 | 0,00% | -2,33% | 123,19 | 123,05 | +0,11% | +9,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-11-11 | 26,08 | 26,09 | -0,04% | -2,54% | 84,01 | 83,29 | +0,86% | +11,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-11-11 | 25,30 | 25,31 | -0,04% | -8,96% | 110,83 | 110,75 | +0,07% | +2,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-11-11 | 12,40 | 12,40 | 0,00% | -9,16% | 39,94 | 39,59 | +0,90% | +3,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 27,50 | 27,50 | 0,00% | -2,62% | 120,47 | 120,33 | +0,11% | +9,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-11-11 | 102,57 | 102,58 | -0,01% | -0,13% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-11-11 | 25,45 | 25,45 | 0,00% | -2,79% | 81,98 | 81,25 | +0,90% | +10,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-11 | 16,90 | 16,90 | 0,00% | -9,19% | 74,03 | 73,95 | +0,11% | +2,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-11-11 | 12,18 | 12,18 | 0,00% | -9,37% | 39,24 | 38,88 | +0,90% | +3,45% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-11 | 20,37 | 20,36 | +0,05% | -1,16% | 65,62 | 65,00 | +0,95% | +12,82% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-11 | 15,63 | 15,65 | -0,13% | -0,26% | 68,47 | 68,48 | -0,01% | +12,14% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-11 | 7,92 | 7,93 | -0,13% | -4,92% | 34,70 | 34,70 | -0,01% | +6,90% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-11 | 14,88 | 14,89 | -0,07% | -0,80% | 65,18 | 65,15 | +0,05% | +11,53% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-11 | 14,86 | 14,87 | -0,07% | 0,00% | 65,10 | 65,07 | +0,05% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 95,90 | 95,88 | +0,02% | 0,00% | 420,11 | 419,54 | +0,14% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-11 | 95,68 | 95,66 | +0,02% | 0,00% | 308,21 | 305,39 | +0,92% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-11 | 92,85 | 92,84 | +0,01% | 0,00% | 406,75 | 406,24 | +0,13% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-11 | 90,71 | 90,70 | +0,01% | 0,00% | 292,20 | 289,56 | +0,91% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-11 | 95,79 | 95,77 | +0,02% | 0,00% | 419,63 | 419,06 | +0,14% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 9,98 | 9,98 | 0,00% | 0,00% | 43,72 | 43,67 | +0,11% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-11 | 11,41 | 11,41 | 0,00% | +3,92% | 36,76 | 36,43 | +0,90% | +18,62% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-11 | 9,98 | 9,98 | 0,00% | 0,00% | 43,72 | 43,67 | +0,11% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 9,98 | 9,98 | 0,00% | 0,00% | 43,72 | 43,67 | +0,11% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-11 | 10,90 | 10,90 | 0,00% | +3,32% | 35,11 | 34,80 | +0,90% | +17,94% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-11 | 9,98 | 9,98 | 0,00% | 0,00% | 43,72 | 43,67 | +0,11% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-11 | 8,23 | 8,23 | 0,00% | +1,60% | 26,51 | 26,27 | +0,90% | +15,98% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 99,32 | 99,61 | -0,29% | -5,71% | 435,09 | 435,86 | -0,18% | +6,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-11 | 100,48 | 100,79 | -0,31% | -5,85% | 323,68 | 321,77 | +0,59% | +7,47% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-11 | 99,24 | 99,54 | -0,30% | 0,00% | 434,74 | 435,56 | -0,19% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 98,03 | 98,32 | -0,29% | -6,05% | 429,44 | 430,22 | -0,18% | +5,63% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-11 | 99,18 | 99,48 | -0,30% | -6,17% | 319,49 | 317,59 | +0,60% | +7,11% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-11 | 97,96 | 98,25 | -0,30% | 0,00% | 429,13 | 429,91 | -0,18% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 130,47 | 130,58 | -0,08% | +1,82% | 571,55 | 571,38 | +0,03% | +14,47% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-11 | 8,77 | 8,77 | 0,00% | +1,15% | 28,25 | 28,00 | +0,90% | +15,47% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-11 | 5,47 | 5,47 | 0,00% | -2,32% | 17,62 | 17,46 | +0,90% | +11,50% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-11 | 100,19 | 100,28 | -0,09% | -3,27% | 438,90 | 438,80 | +0,02% | +8,75% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 125,28 | 125,38 | -0,08% | +1,37% | 548,81 | 548,62 | +0,03% | +13,97% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-11 | 8,42 | 8,43 | -0,12% | +0,60% | 27,12 | 26,91 | +0,78% | +14,83% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-11 | 125,19 | 125,29 | -0,08% | 0,00% | 548,42 | 548,23 | +0,03% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-11 | 7,66 | 7,66 | 0,00% | -2,30% | 24,68 | 24,45 | +0,90% | +11,53% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 102,63 | 102,53 | +0,10% | -4,11% | 449,59 | 448,64 | +0,21% | +7,81% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-11 | 100,41 | 100,31 | +0,10% | 0,00% | 323,45 | 320,24 | +1,00% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-11 | 102,44 | 102,34 | +0,10% | 0,00% | 448,76 | 447,81 | +0,21% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-11 | 100,42 | 100,32 | +0,10% | -6,67% | 323,48 | 320,27 | +1,00% | +6,53% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 101,21 | 101,10 | +0,11% | -4,54% | 443,37 | 442,38 | +0,22% | +7,33% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-11 | 102,14 | 102,04 | +0,10% | -4,95% | 329,02 | 325,76 | +1,00% | +8,50% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-11 | 101,02 | 100,92 | +0,10% | 0,00% | 442,54 | 441,60 | +0,21% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 28,72 | 28,75 | -0,10% | -2,31% | 125,81 | 125,80 | +0,01% | +9,83% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-11 | 30,11 | 30,15 | -0,13% | -2,56% | 96,99 | 96,25 | +0,77% | +11,23% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-11 | 28,68 | 28,71 | -0,10% | 0,00% | 125,64 | 125,63 | +0,01% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-11 | 19,02 | 19,05 | -0,16% | -9,26% | 61,27 | 60,82 | +0,74% | +3,58% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 128,22 | 128,37 | -0,12% | -2,75% | 561,69 | 561,71 | 0,00% | +9,34% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-11 | 29,23 | 29,27 | -0,14% | -2,99% | 94,16 | 93,44 | +0,76% | +10,74% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-11 | 128,05 | 128,21 | -0,12% | 0,00% | 560,95 | 561,01 | -0,01% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-11 | 24,91 | 24,94 | -0,12% | -8,92% | 80,24 | 79,62 | +0,78% | +3,97% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-11 | 26,97 | 26,97 | 0,00% | +6,39% | 118,15 | 118,01 | +0,11% | +19,61% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-11 | 27,37 | 27,37 | 0,00% | +5,63% | 88,17 | 87,38 | +0,90% | +20,58% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-11 | 26,92 | 26,92 | 0,00% | 0,00% | 117,93 | 117,79 | +0,11% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-11 | 25,87 | 25,87 | 0,00% | +5,85% | 113,33 | 113,20 | +0,11% | +19,01% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-11 | 27,02 | 27,03 | -0,04% | +5,01% | 87,04 | 86,29 | +0,86% | +19,87% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-11 | 25,82 | 25,82 | 0,00% | 0,00% | 113,11 | 112,98 | +0,11% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 124,90 | 124,87 | +0,02% | -2,20% | 547,15 | 546,39 | +0,14% | +9,96% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-11 | 130,46 | 130,42 | +0,03% | -2,70% | 420,25 | 416,37 | +0,93% | +11,07% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-11 | 117,15 | 117,13 | +0,02% | -5,75% | 513,20 | 512,53 | +0,13% | +5,96% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-11 | 100,75 | 100,72 | +0,03% | -6,84% | 324,55 | 321,55 | +0,93% | +6,34% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 121,09 | 121,06 | +0,02% | -2,64% | 530,46 | 529,72 | +0,14% | +9,46% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-11 | 126,40 | 126,37 | +0,02% | -3,14% | 407,17 | 403,44 | +0,93% | +10,56% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-11 | 114,42 | 114,40 | +0,02% | -5,72% | 501,24 | 500,58 | +0,13% | +6,00% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 133,30 | 133,42 | -0,09% | +4,85% | 583,95 | 583,81 | +0,02% | +17,88% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-11 | 19,49 | 19,50 | -0,05% | +4,11% | 62,78 | 62,25 | +0,85% | +18,84% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-11 | 133,21 | 133,32 | -0,08% | 0,00% | 583,55 | 583,37 | +0,03% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-11 | 12,07 | 12,08 | -0,08% | +1,00% | 38,88 | 38,57 | +0,82% | +15,30% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-11 | 18,46 | 18,48 | -0,11% | +3,53% | 59,47 | 59,00 | +0,79% | +18,18% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-11 | 133,11 | 133,22 | -0,08% | 0,00% | 583,12 | 582,93 | +0,03% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-11 | 105,05 | 105,05 | 0,00% | -0,21% | 338,40 | 335,37 | +0,90% | +13,91% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-11 | 101,78 | 101,78 | 0,00% | -0,21% | 327,86 | 324,93 | +0,90% | +13,91% | |
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)