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 | 2011-11-14 | 100,88 | 100,94 | -0,06% | 0,00% | 441,93 | 442,19 | -0,06% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-11-14 | 100,32 | 100,38 | -0,06% | 0,00% | 514,51 | 514,82 | -0,06% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-11-14 | 10,08 | 10,09 | -0,10% | 0,00% | 32,47 | 32,50 | -0,10% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-11-14 | 1008,60 | 1009,19 | -0,06% | 0,00% | 4418,37 | 4420,96 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-11-14 | 106,52 | 106,43 | +0,08% | +1,07% | 466,63 | 466,24 | +0,08% | +13,63% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-14 | 103,71 | 103,62 | +0,09% | +1,02% | 454,32 | 453,93 | +0,09% | +13,58% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-14 | 1041,40 | 1040,45 | +0,09% | +0,08% | 4562,06 | 4557,90 | +0,09% | +12,52% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-14 | 1039,83 | 1038,87 | +0,09% | +1,30% | 4555,18 | 4550,98 | +0,09% | +13,89% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-14 | 100,29 | 100,19 | +0,10% | 0,00% | 327,43 | 327,10 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-14 | 1000,63 | 999,69 | +0,09% | 0,00% | 565,86 | 565,33 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-11-14 | 102,64 | 102,23 | +0,40% | -8,74% | 449,63 | 447,84 | +0,40% | +2,60% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-11-14 | 376,19 | 374,67 | +0,41% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-11-14 | 106,21 | 105,79 | +0,40% | -5,62% | 465,27 | 463,43 | +0,40% | +6,12% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-11-14 | 1073,28 | 1068,99 | +0,40% | -5,05% | 4701,72 | 4682,92 | +0,40% | +6,75% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-11-14 | 99,55 | 99,49 | +0,06% | 0,00% | 436,10 | 435,84 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-14 | 99,50 | 99,44 | +0,06% | 0,00% | 435,88 | 435,62 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-14 | 1004,50 | 1003,84 | +0,07% | 0,00% | 4400,41 | 4397,52 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-14 | 10,06 | 10,06 | 0,00% | 0,00% | 4,16 | 4,16 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-14 | 10,11 | 10,11 | 0,00% | -3,62% | 32,57 | 32,57 | 0,00% | +10,01% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-14 | 10,26 | 10,26 | 0,00% | 0,00% | 4,25 | 4,25 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-14 | 10,25 | 10,24 | +0,10% | 0,00% | 33,02 | 32,99 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-14 | 1123,85 | 1123,45 | +0,04% | +4,82% | 3620,26 | 3618,97 | +0,04% | +19,65% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-11-14 | 29,94 | 29,94 | 0,00% | +0,54% | 96,45 | 96,45 | 0,00% | +14,76% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 20,98 | 20,89 | +0,43% | +1,06% | 91,91 | 91,51 | +0,43% | +13,62% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-11-14 | 28,59 | 28,59 | 0,00% | +0,03% | 92,10 | 92,10 | 0,00% | +14,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-11-14 | 13,29 | 13,30 | -0,08% | +3,83% | 42,81 | 42,84 | -0,08% | +18,52% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 9,44 | 9,40 | +0,43% | +4,42% | 41,35 | 41,18 | +0,43% | +17,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-11-14 | 12,86 | 12,86 | 0,00% | +3,29% | 41,43 | 41,43 | 0,00% | +17,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 18,81 | 18,83 | -0,11% | -3,74% | 82,40 | 82,49 | -0,11% | +8,23% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 9,23 | 9,28 | -0,54% | -5,43% | 40,43 | 40,65 | -0,54% | +6,32% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-14 | 10,11 | 10,17 | -0,59% | -3,16% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-11-14 | 25,63 | 25,77 | -0,54% | -4,72% | 82,56 | 83,01 | -0,54% | +8,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 18,37 | 18,39 | -0,11% | -4,17% | 80,47 | 80,56 | -0,11% | +7,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 9,15 | 9,20 | -0,54% | -5,86% | 40,08 | 40,30 | -0,54% | +5,84% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-11-14 | 25,03 | 25,17 | -0,56% | -5,19% | 80,63 | 81,08 | -0,56% | +8,23% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 20,92 | 20,94 | -0,10% | -0,10% | 91,64 | 91,73 | -0,10% | +12,32% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-14 | 28,50 | 28,65 | -0,52% | -1,14% | 91,81 | 92,29 | -0,52% | +12,84% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 19,63 | 19,65 | -0,10% | -0,66% | 85,99 | 86,08 | -0,10% | +11,69% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-14 | 26,75 | 26,89 | -0,52% | -1,65% | 86,17 | 86,62 | -0,52% | +12,26% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-11-14 | 10,77 | 10,74 | +0,28% | -1,82% | 47,18 | 47,05 | +0,28% | +10,38% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 12,36 | 12,33 | +0,24% | +0,90% | 54,15 | 54,01 | +0,24% | +13,44% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 11,86 | 11,83 | +0,25% | +0,51% | 51,96 | 51,82 | +0,25% | +13,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 14,11 | 14,11 | 0,00% | +0,71% | 61,81 | 61,81 | 0,00% | +13,23% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-14 | 10,10 | 10,11 | -0,10% | +0,10% | 32,54 | 32,57 | -0,10% | +14,26% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 13,33 | 13,33 | 0,00% | +0,23% | 58,39 | 58,39 | 0,00% | +12,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 8,47 | 8,47 | 0,00% | +0,71% | 37,10 | 37,10 | 0,00% | +13,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-14 | 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 | 2011-11-14 | 11,24 | 11,24 | 0,00% | +0,36% | 36,21 | 36,21 | 0,00% | +14,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 8,28 | 8,28 | 0,00% | +0,12% | 36,27 | 36,27 | 0,00% | +12,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-14 | 10,95 | 10,94 | +0,09% | -0,09% | 35,27 | 35,24 | +0,09% | +14,05% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 10,31 | 10,31 | 0,00% | +0,59% | 45,16 | 45,16 | 0,00% | +13,09% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-14 | 10,38 | 10,38 | 0,00% | +0,29% | 33,44 | 33,44 | 0,00% | +14,48% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 10,13 | 10,12 | +0,10% | +0,10% | 44,38 | 44,33 | +0,10% | +12,54% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-14 | 10,17 | 10,16 | +0,10% | -0,10% | 32,76 | 32,73 | +0,10% | +14,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 22,06 | 22,06 | 0,00% | +1,29% | 96,64 | 96,64 | 0,00% | +13,87% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-14 | 23,24 | 23,24 | 0,00% | +0,91% | 74,86 | 74,86 | 0,00% | +15,19% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 20,70 | 20,70 | 0,00% | +0,78% | 90,68 | 90,68 | 0,00% | +13,31% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-14 | 21,89 | 21,89 | 0,00% | +0,37% | 70,51 | 70,51 | 0,00% | +14,57% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-11-14 | 15,56 | 15,54 | +0,13% | +0,97% | 50,12 | 50,06 | +0,13% | +15,26% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-11-14 | 11,24 | 11,23 | +0,09% | +0,54% | 49,24 | 49,20 | +0,09% | +13,03% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-14 | 12,40 | 12,39 | +0,08% | 0,00% | 63,60 | 63,54 | +0,08% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-14 | 16,55 | 16,53 | +0,12% | +1,53% | 53,31 | 53,25 | +0,12% | +15,90% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-14 | 11,96 | 11,94 | +0,17% | +1,10% | 52,39 | 52,31 | +0,17% | +13,67% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 11,42 | 11,36 | +0,53% | 0,00% | 50,03 | 49,76 | +0,53% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 11,86 | 11,90 | -0,34% | +7,04% | 51,96 | 52,13 | -0,34% | +20,34% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-14 | 12,03 | 12,06 | -0,25% | +6,74% | 38,75 | 38,85 | -0,25% | +21,85% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 11,73 | 11,77 | -0,34% | +6,54% | 51,39 | 51,56 | -0,34% | +19,78% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-11-14 | 10,04 | 10,00 | +0,40% | 0,00% | 32,34 | 32,21 | +0,40% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-14 | 26,89 | 26,88 | +0,04% | +3,30% | 86,62 | 86,59 | +0,04% | +17,92% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-14 | 25,52 | 25,51 | +0,04% | +2,78% | 82,21 | 82,18 | +0,04% | +17,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 149,42 | 149,26 | +0,11% | +1,70% | 654,56 | 653,86 | +0,11% | +14,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-14 | 22,20 | 22,18 | +0,09% | +1,93% | 71,51 | 71,45 | +0,09% | +16,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 15,55 | 15,47 | +0,52% | +2,44% | 68,12 | 67,77 | +0,52% | +15,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-14 | 21,19 | 21,17 | +0,09% | +1,44% | 68,26 | 68,19 | +0,09% | +15,79% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-14 | 189,55 | 189,55 | 0,00% | +0,23% | 972,14 | 972,14 | 0,00% | +13,91% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-14 | 150,84 | 150,84 | 0,00% | 0,00% | 485,90 | 485,90 | 0,00% | +14,15% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-14 | 184,14 | 184,14 | 0,00% | -0,02% | 944,40 | 944,40 | 0,00% | +13,63% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-14 | 146,99 | 146,99 | 0,00% | -0,25% | 473,50 | 473,50 | 0,00% | +13,86% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-14 | 11,99 | 11,98 | +0,08% | +1,44% | 38,62 | 38,59 | +0,08% | +15,79% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 8,35 | 8,31 | +0,48% | +1,95% | 36,58 | 36,40 | +0,48% | +14,63% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-14 | 11,37 | 11,37 | 0,00% | +0,89% | 36,63 | 36,63 | 0,00% | +15,16% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-14 | 17,00 | 17,00 | 0,00% | +3,72% | 54,76 | 54,76 | 0,00% | +18,40% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 11,85 | 11,80 | +0,42% | +4,22% | 51,91 | 51,69 | +0,42% | +17,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-14 | 16,15 | 16,15 | 0,00% | +3,19% | 52,02 | 52,02 | 0,00% | +17,80% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 162,90 | 162,87 | +0,02% | +2,03% | 713,62 | 713,49 | +0,02% | +14,71% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-14 | 61,71 | 61,69 | +0,03% | +1,68% | 198,79 | 198,72 | +0,03% | +16,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 43,64 | 43,44 | +0,46% | +2,23% | 191,17 | 190,30 | +0,46% | +14,93% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-14 | 59,46 | 59,45 | +0,02% | +1,17% | 191,54 | 191,51 | +0,02% | +15,49% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 100,48 | 100,43 | +0,05% | -1,14% | 440,17 | 439,95 | +0,05% | +11,15% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 99,63 | 99,59 | +0,04% | -1,70% | 436,45 | 436,27 | +0,04% | +10,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-11-14 | 113,60 | 114,67 | -0,93% | -7,11% | 365,94 | 369,39 | -0,93% | +6,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-14 | 357,60 | 356,15 | +0,41% | -3,84% | 1566,54 | 1560,19 | +0,41% | +8,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-14 | 357,59 | 356,14 | +0,41% | -3,84% | 1566,49 | 1560,14 | +0,41% | +8,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-11-14 | 105,22 | 104,83 | +0,37% | -5,46% | 460,94 | 459,23 | +0,37% | +6,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-14 | 174,19 | 174,51 | -0,18% | -4,02% | 763,07 | 764,48 | -0,18% | +7,91% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-14 | 98,50 | 98,68 | -0,18% | -7,22% | 431,50 | 432,29 | -0,18% | +4,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-14 | 141,90 | 141,43 | +0,33% | -1,61% | 621,62 | 619,56 | +0,33% | +10,62% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-14 | 134,78 | 134,33 | +0,33% | -2,09% | 590,43 | 588,46 | +0,34% | +10,08% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-14 | 164,27 | 164,58 | -0,19% | -4,51% | 719,62 | 720,98 | -0,19% | +7,36% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-14 | 244,71 | 243,85 | +0,35% | +2,99% | 788,28 | 785,51 | +0,35% | +17,56% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-11-14 | 10,32 | 10,30 | +0,19% | 0,00% | 33,24 | 33,18 | +0,19% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 10,75 | 10,57 | +1,70% | -5,37% | 47,09 | 46,30 | +1,70% | +6,39% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-14 | 11,29 | 11,23 | +0,53% | -6,00% | 36,37 | 36,18 | +0,53% | +7,31% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 13,65 | 13,49 | +1,19% | +1,49% | 59,80 | 59,10 | +1,19% | +14,10% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 10,95 | 10,95 | 0,00% | +1,11% | 47,97 | 47,97 | 0,00% | +13,68% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-11-14 | 14,99 | 14,99 | 0,00% | +0,94% | 48,29 | 48,29 | 0,00% | +15,23% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 13,26 | 13,11 | +1,14% | +1,07% | 58,09 | 57,43 | +1,14% | +13,63% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 21,85 | 21,90 | -0,23% | -2,19% | 95,72 | 95,94 | -0,23% | +9,96% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 10,86 | 10,86 | 0,00% | +0,18% | 47,57 | 47,57 | 0,00% | +12,64% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 10,09 | 10,09 | 0,00% | +0,20% | 44,20 | 44,20 | 0,00% | +12,65% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 22,88 | 22,89 | -0,04% | +1,33% | 100,23 | 100,27 | -0,04% | +13,92% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 10,71 | 10,71 | 0,00% | +1,23% | 46,92 | 46,92 | 0,00% | +13,81% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 13,05 | 13,02 | +0,23% | -2,61% | 57,17 | 57,04 | +0,23% | +9,49% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 26,00 | 25,94 | +0,23% | -2,91% | 113,90 | 113,64 | +0,23% | +9,15% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-14 | 13,17 | 13,22 | -0,38% | +3,05% | 42,42 | 42,59 | -0,38% | +17,63% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-14 | 12,77 | 12,91 | -1,08% | +0,95% | 41,14 | 41,59 | -1,08% | +15,23% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 10,24 | 10,25 | -0,10% | 0,00% | 44,86 | 44,90 | -0,10% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-14 | 10,31 | 10,34 | -0,29% | 0,00% | 33,21 | 33,31 | -0,29% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-14 | 13,23 | 13,19 | +0,30% | +6,52% | 42,62 | 42,49 | +0,30% | +21,59% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-14 | 10,85 | 10,85 | 0,00% | +0,09% | 34,95 | 34,95 | 0,00% | +14,25% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 12,95 | 12,80 | +1,17% | +1,17% | 56,73 | 56,07 | +1,17% | +13,75% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-14 | 9,67 | 9,68 | -0,10% | 0,00% | 31,15 | 31,18 | -0,10% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 23,33 | 23,24 | +0,39% | +0,26% | 102,20 | 101,81 | +0,39% | +12,72% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-14 | 10,44 | 10,46 | -0,19% | +0,48% | 37,08 | 37,15 | -0,19% | +22,56% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 15,13 | 15,03 | +0,67% | +2,44% | 66,28 | 65,84 | +0,67% | +15,17% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 12,26 | 12,29 | -0,24% | +2,08% | 53,71 | 53,84 | -0,24% | +14,77% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-14 | 17,05 | 17,09 | -0,23% | +1,97% | 54,92 | 55,05 | -0,23% | +16,40% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 14,50 | 14,41 | +0,62% | +1,68% | 63,52 | 63,13 | +0,62% | +14,32% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-14 | 16,34 | 16,39 | -0,31% | +1,24% | 52,64 | 52,80 | -0,31% | +15,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-11-14 | 11,29 | 11,33 | -0,35% | 0,00% | 36,37 | 36,50 | -0,35% | +14,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-11-14 | 29,17 | 29,27 | -0,34% | -0,51% | 93,97 | 94,29 | -0,34% | +13,57% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 12,66 | 12,63 | +0,24% | -1,63% | 55,46 | 55,33 | +0,24% | +10,59% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 11,84 | 11,80 | +0,34% | -2,23% | 51,87 | 51,69 | +0,34% | +9,92% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 5,60 | 5,60 | 0,00% | +0,54% | 24,53 | 24,53 | 0,00% | +13,04% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 10,69 | 10,69 | 0,00% | -0,28% | 46,83 | 46,83 | 0,00% | +12,11% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 10,03 | 9,96 | +0,70% | 0,00% | 43,94 | 43,63 | +0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 9,80 | 9,82 | -0,20% | 0,00% | 42,93 | 43,02 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-14 | 9,81 | 9,84 | -0,30% | 0,00% | 31,60 | 31,70 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 9,95 | 9,89 | +0,61% | 0,00% | 43,59 | 43,33 | +0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-14 | 9,75 | 9,78 | -0,31% | 0,00% | 42,71 | 42,84 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-14 | 9,74 | 9,77 | -0,31% | 0,00% | 31,38 | 31,47 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 13,58 | 13,60 | -0,15% | +1,65% | 59,49 | 59,58 | -0,15% | +14,28% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 12,83 | 12,84 | -0,08% | +0,94% | 56,20 | 56,25 | -0,08% | +13,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-14 | 11,23 | 11,29 | -0,53% | -1,49% | 39,89 | 40,10 | -0,53% | +20,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 18,14 | 18,07 | +0,39% | +0,06% | 79,47 | 79,16 | +0,39% | +12,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 18,06 | 18,16 | -0,55% | -0,61% | 79,12 | 79,55 | -0,55% | +11,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-14 | 24,72 | 24,86 | -0,56% | -0,44% | 79,63 | 80,08 | -0,56% | +13,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-14 | 18,80 | 18,91 | -0,58% | -0,69% | 60,56 | 60,91 | -0,58% | +13,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 18,14 | 18,08 | +0,33% | -0,71% | 79,47 | 79,20 | +0,33% | +11,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-14 | 18,12 | 18,23 | -0,60% | -1,09% | 79,38 | 79,86 | -0,60% | +11,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-14 | 11,30 | 11,36 | -0,53% | +1,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-14 | 24,72 | 24,87 | -0,60% | -1,20% | 79,63 | 80,11 | -0,60% | +12,78% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 8,95 | 8,88 | +0,79% | +1,13% | 39,21 | 38,90 | +0,79% | +13,70% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-14 | 12,19 | 12,20 | -0,08% | +0,58% | 39,27 | 39,30 | -0,08% | +14,81% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 8,75 | 8,68 | +0,81% | +0,69% | 38,33 | 38,02 | +0,81% | +13,21% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-14 | 13,56 | 13,55 | +0,07% | +2,88% | 43,68 | 43,65 | +0,07% | +17,44% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-14 | 14,51 | 14,51 | 0,00% | +2,26% | 46,74 | 46,74 | 0,00% | +16,72% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-14 | 11,62 | 11,62 | 0,00% | -0,26% | 37,43 | 37,43 | 0,00% | +13,86% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-14 | 10,94 | 10,95 | -0,09% | -1,17% | 35,24 | 35,27 | -0,09% | +12,81% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-14 | 14,94 | 14,96 | -0,13% | +4,40% | 48,13 | 48,19 | -0,13% | +19,17% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-14 | 10,06 | 10,06 | 0,00% | +0,70% | 44,07 | 44,07 | 0,00% | +13,22% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 10,66 | 10,66 | 0,00% | +1,33% | 46,70 | 46,70 | 0,00% | +13,93% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-14 | 9,43 | 9,49 | -0,63% | 0,00% | 41,31 | 41,57 | -0,63% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-14 | 20,89 | 21,04 | -0,71% | +9,03% | 67,29 | 67,78 | -0,71% | +24,46% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-14 | 20,16 | 20,21 | -0,25% | -0,88% | 88,31 | 88,53 | -0,25% | +11,43% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-14 | 19,23 | 19,19 | +0,21% | -1,54% | 84,24 | 84,07 | +0,21% | +10,70% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-11-14 | 25,76 | 25,70 | +0,23% | -2,65% | 112,85 | 112,58 | +0,23% | +9,45% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-11-14 | 13,18 | 13,15 | +0,23% | +5,44% | 42,46 | 42,36 | +0,23% | +20,36% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-11-14 | 28,82 | 28,81 | +0,03% | +3,26% | 92,84 | 92,81 | +0,03% | +17,87% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-14 | 10,04 | 10,04 | 0,00% | 0,00% | 32,34 | 32,34 | 0,00% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-11-14 | 13,84 | 13,86 | -0,14% | -2,12% | 44,58 | 44,65 | -0,14% | +11,73% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-14 | 10,61 | 10,61 | 0,00% | +0,66% | 34,18 | 34,18 | 0,00% | +14,91% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-14 | 14,39 | 14,39 | 0,00% | +3,97% | 46,35 | 46,35 | 0,00% | +18,69% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-14 | 11,23 | 11,20 | +0,27% | -7,42% | 49,20 | 49,06 | +0,27% | +4,09% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-14 | 9,75 | 9,72 | +0,31% | -7,84% | 42,71 | 42,58 | +0,31% | +3,61% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-14 | 75,25 | 75,29 | -0,05% | 0,00% | 329,65 | 329,45 | +0,06% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-14 | 100,80 | 100,85 | -0,05% | 0,00% | 324,71 | 321,96 | +0,85% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-14 | 73,27 | 73,36 | -0,12% | 0,00% | 320,97 | 321,00 | -0,01% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-14 | 14,68 | 14,69 | -0,07% | +5,46% | 47,29 | 47,32 | -0,07% | +20,38% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-14 | 16,47 | 16,49 | -0,12% | +5,11% | 53,05 | 53,12 | -0,12% | +19,98% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-14 | 899,75 | 898,59 | +0,13% | +3,46% | 2898,36 | 2894,63 | +0,13% | +18,09% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-14 | 494,63 | 493,99 | +0,13% | -0,80% | 1593,35 | 1591,29 | +0,13% | +13,23% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-14 | 1844,67 | 1840,79 | +0,21% | -0,12% | 8080,95 | 8063,95 | +0,21% | +12,29% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-14 | 381,77 | 380,97 | +0,21% | -5,29% | 1672,42 | 1668,92 | +0,21% | +6,49% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-14 | 786,36 | 783,15 | +0,41% | +3,08% | 3444,81 | 3430,75 | +0,41% | +15,89% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-14 | 606,71 | 603,51 | +0,53% | -3,49% | 2657,81 | 2643,80 | +0,53% | +8,51% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-14 | 502,57 | 499,92 | +0,53% | -5,40% | 2201,61 | 2190,00 | +0,53% | +6,36% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-14 | 666,49 | 664,66 | +0,28% | -1,43% | 2919,69 | 2911,68 | +0,28% | +10,82% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-14 | 354,52 | 353,55 | +0,27% | -6,29% | 1553,05 | 1548,80 | +0,27% | +5,36% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-14 | 754,80 | 757,36 | -0,34% | -8,31% | 3306,55 | 3317,77 | -0,34% | +3,09% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-14 | 432,20 | 433,67 | -0,34% | -12,43% | 1893,34 | 1899,78 | -0,34% | -1,55% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-14 | 1752,17 | 1751,38 | +0,05% | +4,18% | 5644,27 | 5641,72 | +0,05% | +18,92% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-14 | 619,27 | 618,99 | +0,05% | -2,59% | 1994,85 | 1993,95 | +0,05% | +11,20% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-14 | 217,31 | 217,28 | +0,01% | +2,95% | 951,97 | 951,84 | +0,01% | +15,75% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-14 | 106,77 | 106,75 | +0,02% | -0,58% | 467,73 | 467,64 | +0,02% | +11,78% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-14 | 876,12 | 876,84 | -0,08% | -0,87% | 3838,02 | 3841,17 | -0,08% | +11,45% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-14 | 454,27 | 454,65 | -0,08% | -4,84% | 1990,02 | 1991,69 | -0,08% | +6,98% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-14 | 299,98 | 299,29 | +0,23% | -0,43% | 1314,12 | 1311,10 | +0,23% | +11,95% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-14 | 735,89 | 747,69 | -1,58% | -9,51% | 3223,71 | 3275,41 | -1,58% | +1,73% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-14 | 558,55 | 567,51 | -1,58% | -11,33% | 2446,84 | 2486,09 | -1,58% | -0,30% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-14 | 148,70 | 149,20 | -0,34% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-14 | 137,10 | 136,64 | +0,34% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-14 | 9,40 | 9,39 | +0,11% | +1,08% | 41,18 | 41,13 | +0,11% | +13,64% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-14 | 35,38 | 35,34 | +0,11% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-11-14 | 188,18 | 187,56 | +0,33% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-14 | 12,89 | 12,88 | +0,08% | +2,63% | 56,47 | 56,42 | +0,08% | +15,38% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-14 | 14,17 | 14,15 | +0,14% | +4,65% | 62,07 | 61,99 | +0,14% | +17,66% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-14 | 58,77 | 59,10 | -0,56% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-14 | 11,55 | 11,54 | +0,09% | +1,40% | 37,21 | 37,17 | +0,09% | +15,75% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-14 | 36,62 | 36,85 | -0,62% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-14 | 33,73 | 33,70 | +0,09% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-14 | 8,43 | 8,43 | 0,00% | +4,46% | 36,93 | 36,93 | 0,00% | +17,45% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-14 | 11,51 | 11,51 | 0,00% | 0,00% | 37,08 | 37,08 | 0,00% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-14 | 12,50 | 12,40 | +0,81% | -4,58% | 40,27 | 39,94 | +0,81% | +8,92% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-14 | 10,24 | 10,16 | +0,79% | +1,29% | 44,86 | 44,51 | +0,79% | +13,88% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-14 | 13,99 | 13,87 | +0,87% | +0,94% | 45,07 | 44,68 | +0,87% | +15,22% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-14 | 154,18 | 154,27 | -0,06% | -0,03% | 675,42 | 675,81 | -0,06% | +12,39% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-11-14 | 181,31 | 180,79 | +0,29% | +0,15% | 794,26 | 791,99 | +0,29% | +12,60% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-14 | 11,82 | 11,82 | 0,00% | +1,11% | 51,78 | 51,78 | 0,00% | +13,68% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-14 | 159,89 | 160,32 | -0,27% | +1,74% | 700,43 | 702,31 | -0,27% | +14,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-14 | 217,20 | 216,12 | +0,50% | -5,30% | 951,49 | 946,76 | +0,50% | +6,47% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-14 | 84,61 | 84,91 | -0,35% | +2,72% | 370,65 | 371,96 | -0,35% | +15,49% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-14 | 114,42 | 114,44 | -0,02% | -1,33% | 501,24 | 501,33 | -0,02% | +10,94% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-14 | 95,26 | 95,05 | +0,22% | +1,53% | 417,31 | 416,39 | +0,22% | +14,15% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-14 | 98,95 | 98,73 | +0,22% | -11,71% | 433,47 | 432,51 | +0,22% | -0,73% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 15,19 | 15,19 | 0,00% | 0,00% | 66,54 | 66,54 | 0,00% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-14 | 111,47 | 111,26 | +0,19% | -2,78% | 359,08 | 358,40 | +0,19% | +10,97% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-14 | 15,82 | 15,79 | +0,19% | -2,22% | 69,30 | 69,17 | +0,19% | +9,93% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-14 | 14,61 | 14,58 | +0,21% | -5,56% | 64,00 | 63,87 | +0,21% | +6,18% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-14 | 15,20 | 15,17 | +0,20% | -2,69% | 66,59 | 66,46 | +0,20% | +9,41% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-14 | 14,02 | 13,99 | +0,21% | -4,95% | 61,42 | 61,29 | +0,21% | +6,87% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-14 | 5,90 | 5,89 | +0,17% | -3,12% | 25,85 | 25,80 | +0,17% | +8,92% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-14 | 8,63 | 8,62 | +0,12% | -0,58% | 37,81 | 37,76 | +0,12% | +11,78% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-14 | 8,22 | 8,21 | +0,12% | -1,08% | 36,01 | 35,97 | +0,12% | +11,21% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-14 | 121,99 | 121,98 | +0,01% | +0,58% | 534,40 | 534,36 | +0,01% | +13,08% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-14 | 116,98 | 116,97 | +0,01% | +0,47% | 512,45 | 512,41 | +0,01% | +12,96% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-14 | 6,66 | 6,66 | 0,00% | -0,60% | 29,18 | 29,18 | 0,00% | +11,76% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-14 | 4,37 | 4,37 | 0,00% | -3,32% | 19,14 | 19,14 | 0,00% | +8,70% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-14 | 6,38 | 6,38 | 0,00% | -1,09% | 27,95 | 27,95 | 0,00% | +11,21% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 100,34 | 99,64 | +0,70% | -10,29% | 439,56 | 436,49 | +0,70% | +0,86% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-14 | 99,85 | 99,15 | +0,71% | -10,45% | 321,65 | 319,39 | +0,71% | +2,22% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 99,15 | 98,46 | +0,70% | -10,60% | 434,35 | 431,32 | +0,70% | +0,52% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-14 | 378,36 | 375,72 | +0,70% | -8,61% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-14 | 98,67 | 97,98 | +0,70% | -10,76% | 317,85 | 315,62 | +0,70% | +1,86% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-11-14 | 114,64 | 114,59 | +0,04% | +3,10% | 369,29 | 369,13 | +0,04% | +17,69% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-11-14 | 112,68 | 112,64 | +0,04% | +2,59% | 362,98 | 362,85 | +0,04% | +17,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 28,11 | 28,12 | -0,04% | -2,26% | 123,14 | 123,19 | -0,04% | +9,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-11-14 | 26,08 | 26,08 | 0,00% | -2,43% | 84,01 | 84,01 | 0,00% | +11,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-11-14 | 25,30 | 25,30 | 0,00% | -8,86% | 110,83 | 110,83 | 0,00% | +2,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-11-14 | 12,40 | 12,40 | 0,00% | -9,09% | 39,94 | 39,94 | 0,00% | +3,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 27,49 | 27,50 | -0,04% | -2,52% | 120,42 | 120,47 | -0,04% | +9,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-11-14 | 102,56 | 102,57 | -0,01% | -0,03% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-11-14 | 25,44 | 25,45 | -0,04% | -2,72% | 81,95 | 81,98 | -0,04% | +11,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-14 | 16,89 | 16,90 | -0,06% | -9,10% | 73,99 | 74,03 | -0,06% | +2,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-11-14 | 12,18 | 12,18 | 0,00% | -9,24% | 39,24 | 39,24 | 0,00% | +3,60% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-14 | 20,38 | 20,37 | +0,05% | -0,97% | 65,65 | 65,62 | +0,05% | +13,04% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-14 | 15,65 | 15,63 | +0,13% | +0,26% | 68,56 | 68,47 | +0,13% | +12,72% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-14 | 7,93 | 7,92 | +0,13% | -4,46% | 34,74 | 34,70 | +0,13% | +7,42% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-14 | 14,90 | 14,88 | +0,13% | -0,27% | 65,27 | 65,18 | +0,13% | +12,13% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-14 | 14,87 | 14,86 | +0,07% | 0,00% | 65,14 | 65,10 | +0,07% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 95,90 | 95,90 | 0,00% | 0,00% | 420,11 | 420,11 | 0,00% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-14 | 95,68 | 95,68 | 0,00% | 0,00% | 308,21 | 308,21 | 0,00% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-14 | 92,85 | 92,85 | 0,00% | 0,00% | 406,75 | 406,75 | 0,00% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-14 | 90,71 | 90,71 | 0,00% | 0,00% | 292,20 | 292,20 | 0,00% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-14 | 95,78 | 95,79 | -0,01% | 0,00% | 419,58 | 419,63 | -0,01% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 9,98 | 9,98 | 0,00% | 0,00% | 43,72 | 43,72 | 0,00% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-14 | 11,42 | 11,41 | +0,09% | +4,10% | 36,79 | 36,76 | +0,09% | +18,83% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-14 | 9,98 | 9,98 | 0,00% | 0,00% | 43,72 | 43,72 | 0,00% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 9,98 | 9,98 | 0,00% | 0,00% | 43,72 | 43,72 | 0,00% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-14 | 10,91 | 10,90 | +0,09% | +3,61% | 35,14 | 35,11 | +0,09% | +18,27% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-14 | 9,98 | 9,98 | 0,00% | 0,00% | 43,72 | 43,72 | 0,00% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-14 | 8,24 | 8,23 | +0,12% | +1,85% | 26,54 | 26,51 | +0,12% | +16,27% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 100,14 | 99,32 | +0,83% | -4,75% | 438,68 | 435,09 | +0,83% | +7,09% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-14 | 101,32 | 100,48 | +0,84% | -4,86% | 326,38 | 323,68 | +0,84% | +8,60% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-14 | 100,07 | 99,24 | +0,84% | 0,00% | 438,38 | 434,74 | +0,84% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 98,85 | 98,03 | +0,84% | -5,07% | 433,03 | 429,44 | +0,84% | +6,73% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-14 | 100,00 | 99,18 | +0,83% | -5,20% | 322,13 | 319,49 | +0,83% | +8,21% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-14 | 98,77 | 97,96 | +0,83% | 0,00% | 432,68 | 429,13 | +0,83% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 130,37 | 130,47 | -0,08% | +1,85% | 571,11 | 571,55 | -0,08% | +14,51% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-14 | 8,76 | 8,77 | -0,11% | +1,15% | 28,22 | 28,25 | -0,11% | +15,47% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-14 | 5,46 | 5,47 | -0,18% | -2,33% | 17,59 | 17,62 | -0,18% | +11,49% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-14 | 100,12 | 100,19 | -0,07% | -3,24% | 438,60 | 438,90 | -0,07% | +8,79% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 125,18 | 125,28 | -0,08% | +1,40% | 548,38 | 548,81 | -0,08% | +14,00% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-14 | 8,42 | 8,42 | 0,00% | +0,72% | 27,12 | 27,12 | 0,00% | +14,97% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-14 | 125,09 | 125,19 | -0,08% | 0,00% | 547,98 | 548,42 | -0,08% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-14 | 7,65 | 7,66 | -0,13% | -2,30% | 24,64 | 24,68 | -0,13% | +11,53% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 102,48 | 102,63 | -0,15% | -4,37% | 448,93 | 449,59 | -0,15% | +7,52% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-14 | 100,26 | 100,41 | -0,15% | 0,00% | 322,97 | 323,45 | -0,15% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-14 | 102,29 | 102,44 | -0,15% | 0,00% | 448,10 | 448,76 | -0,15% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-14 | 100,27 | 100,42 | -0,15% | -6,93% | 323,00 | 323,48 | -0,15% | +6,24% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 101,05 | 101,21 | -0,16% | -4,80% | 442,67 | 443,37 | -0,16% | +7,03% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-14 | 101,99 | 102,14 | -0,15% | -5,20% | 328,54 | 329,02 | -0,15% | +8,21% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-14 | 100,86 | 101,02 | -0,16% | 0,00% | 441,84 | 442,54 | -0,16% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 28,75 | 28,72 | +0,10% | -1,98% | 125,94 | 125,81 | +0,10% | +10,21% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-14 | 30,15 | 30,11 | +0,13% | -2,21% | 97,12 | 96,99 | +0,13% | +11,63% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-14 | 28,71 | 28,68 | +0,10% | 0,00% | 125,77 | 125,64 | +0,11% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-14 | 19,05 | 19,02 | +0,16% | -8,90% | 61,37 | 61,27 | +0,16% | +4,00% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 128,38 | 128,22 | +0,12% | -2,41% | 562,39 | 561,69 | +0,12% | +9,72% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-14 | 29,27 | 29,23 | +0,14% | -2,66% | 94,29 | 94,16 | +0,14% | +11,11% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-14 | 128,21 | 128,05 | +0,12% | 0,00% | 561,65 | 560,95 | +0,12% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-14 | 24,94 | 24,91 | +0,12% | -8,61% | 80,34 | 80,24 | +0,12% | +4,32% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-14 | 27,02 | 26,97 | +0,19% | +6,97% | 118,37 | 118,15 | +0,19% | +20,26% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-14 | 27,42 | 27,37 | +0,18% | +6,20% | 88,33 | 88,17 | +0,18% | +21,22% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-14 | 26,97 | 26,92 | +0,19% | 0,00% | 118,15 | 117,93 | +0,19% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-14 | 25,91 | 25,87 | +0,15% | +6,41% | 113,50 | 113,33 | +0,15% | +19,63% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-14 | 27,07 | 27,02 | +0,19% | +5,62% | 87,20 | 87,04 | +0,19% | +20,56% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-14 | 25,87 | 25,82 | +0,19% | 0,00% | 113,33 | 113,11 | +0,19% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 124,89 | 124,90 | -0,01% | -2,18% | 547,11 | 547,15 | -0,01% | +9,98% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-14 | 130,45 | 130,46 | -0,01% | -2,66% | 420,22 | 420,25 | -0,01% | +11,11% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-14 | 117,15 | 117,15 | 0,00% | -5,71% | 513,20 | 513,20 | 0,00% | +6,00% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-14 | 100,74 | 100,75 | -0,01% | -6,81% | 324,51 | 324,55 | -0,01% | +6,38% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 121,08 | 121,09 | -0,01% | -2,61% | 530,41 | 530,46 | -0,01% | +9,50% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-14 | 126,40 | 126,40 | 0,00% | -3,10% | 407,17 | 407,17 | 0,00% | +10,61% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-14 | 114,41 | 114,42 | -0,01% | -5,70% | 501,20 | 501,24 | -0,01% | +6,03% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 133,12 | 133,30 | -0,14% | +4,78% | 583,16 | 583,95 | -0,13% | +17,80% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-14 | 19,46 | 19,49 | -0,15% | +4,06% | 62,69 | 62,78 | -0,15% | +18,79% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-14 | 133,02 | 133,21 | -0,14% | 0,00% | 582,72 | 583,55 | -0,14% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-14 | 12,06 | 12,07 | -0,08% | +1,01% | 38,85 | 38,88 | -0,08% | +15,30% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-14 | 18,44 | 18,46 | -0,11% | +3,48% | 59,40 | 59,47 | -0,11% | +18,12% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-14 | 132,92 | 133,11 | -0,14% | 0,00% | 582,28 | 583,12 | -0,14% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-14 | 105,06 | 105,05 | +0,01% | -0,20% | 338,43 | 338,40 | +0,01% | +13,92% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-14 | 101,79 | 101,78 | +0,01% | -0,21% | 327,90 | 327,86 | +0,01% | +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)