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 | 2011-11-15 | 100,95 | 100,88 | +0,07% | 0,00% | 444,40 | 441,93 | +0,56% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-11-15 | 100,37 | 100,32 | +0,05% | 0,00% | 514,29 | 514,51 | -0,04% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-11-15 | 10,09 | 10,08 | +0,10% | 0,00% | 32,42 | 32,47 | -0,15% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-11-15 | 1009,33 | 1008,60 | +0,07% | 0,00% | 4443,27 | 4418,37 | +0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-11-15 | 106,31 | 106,52 | -0,20% | +0,85% | 468,00 | 466,63 | +0,29% | +12,75% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-15 | 103,51 | 103,71 | -0,19% | +0,81% | 455,67 | 454,32 | +0,30% | +12,70% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-15 | 1039,36 | 1041,40 | -0,20% | -0,14% | 4575,47 | 4562,06 | +0,29% | +11,64% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-15 | 1037,79 | 1039,83 | -0,20% | +1,09% | 4568,56 | 4555,18 | +0,29% | +13,01% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-15 | 100,10 | 100,29 | -0,19% | 0,00% | 330,21 | 327,43 | +0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-15 | 998,84 | 1000,63 | -0,18% | 0,00% | 567,84 | 565,86 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-11-15 | 102,26 | 102,64 | -0,37% | -9,09% | 450,17 | 449,63 | +0,12% | +1,63% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-11-15 | 374,81 | 376,19 | -0,37% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-11-15 | 105,82 | 106,21 | -0,37% | -5,98% | 465,84 | 465,27 | +0,12% | +5,11% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-11-15 | 1069,37 | 1073,28 | -0,36% | -5,42% | 4707,58 | 4701,72 | +0,12% | +5,74% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-11-15 | 99,35 | 99,55 | -0,20% | 0,00% | 437,36 | 436,10 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-15 | 99,30 | 99,50 | -0,20% | 0,00% | 437,14 | 435,88 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-15 | 1002,49 | 1004,50 | -0,20% | 0,00% | 4413,16 | 4400,41 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-15 | 10,00 | 10,06 | -0,60% | 0,00% | 4,13 | 4,16 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-15 | 10,05 | 10,11 | -0,59% | -3,37% | 32,29 | 32,57 | -0,84% | +7,57% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-15 | 10,26 | 10,26 | 0,00% | 0,00% | 4,24 | 4,25 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-15 | 10,25 | 10,25 | 0,00% | 0,00% | 32,94 | 33,02 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-15 | 1124,02 | 1123,85 | +0,02% | +5,10% | 3611,70 | 3620,26 | -0,24% | +16,99% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-11-15 | 29,83 | 29,94 | -0,37% | +0,71% | 95,85 | 96,45 | -0,62% | +12,11% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 21,01 | 20,98 | +0,14% | +0,72% | 92,49 | 91,91 | +0,63% | +12,60% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-11-15 | 28,49 | 28,59 | -0,35% | +0,21% | 91,54 | 92,10 | -0,60% | +11,55% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-11-15 | 13,24 | 13,29 | -0,38% | +3,04% | 42,54 | 42,81 | -0,63% | +14,70% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 9,44 | 9,44 | 0,00% | +2,94% | 41,56 | 41,35 | +0,49% | +15,09% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-11-15 | 12,80 | 12,86 | -0,47% | +2,48% | 41,13 | 41,43 | -0,72% | +14,08% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 18,82 | 18,81 | +0,05% | -4,95% | 82,85 | 82,40 | +0,54% | +6,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 9,19 | 9,23 | -0,43% | -6,13% | 40,46 | 40,43 | +0,06% | +4,94% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-15 | 10,07 | 10,11 | -0,40% | -3,82% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-11-15 | 25,52 | 25,63 | -0,43% | -5,41% | 82,00 | 82,56 | -0,68% | +5,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 18,37 | 18,37 | 0,00% | -5,46% | 80,87 | 80,47 | +0,49% | +5,70% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 9,11 | 9,15 | -0,44% | -6,56% | 40,10 | 40,08 | +0,05% | +4,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-11-15 | 24,92 | 25,03 | -0,44% | -5,89% | 80,07 | 80,63 | -0,69% | +4,76% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 20,78 | 20,92 | -0,67% | -0,62% | 91,48 | 91,64 | -0,18% | +11,10% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-15 | 28,18 | 28,50 | -1,12% | -1,12% | 90,55 | 91,81 | -1,37% | +10,07% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 19,50 | 19,63 | -0,66% | -1,12% | 85,84 | 85,99 | -0,17% | +10,55% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-15 | 26,45 | 26,75 | -1,12% | -1,60% | 84,99 | 86,17 | -1,37% | +9,54% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-11-15 | 10,75 | 10,77 | -0,19% | -1,83% | 47,32 | 47,18 | +0,30% | +9,75% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 12,34 | 12,36 | -0,16% | +0,90% | 54,32 | 54,15 | +0,33% | +12,80% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 11,84 | 11,86 | -0,17% | +0,42% | 52,12 | 51,96 | +0,32% | +12,27% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 14,05 | 14,11 | -0,43% | +0,21% | 61,85 | 61,81 | +0,06% | +12,04% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-15 | 10,06 | 10,10 | -0,40% | -0,40% | 32,32 | 32,54 | -0,65% | +10,88% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 13,27 | 13,33 | -0,45% | -0,30% | 58,42 | 58,39 | +0,04% | +11,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 8,47 | 8,47 | 0,00% | +1,32% | 37,29 | 37,10 | +0,49% | +13,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-15 | 11,18 | 11,18 | 0,00% | +4,10% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-15 | 11,24 | 11,24 | 0,00% | +0,99% | 36,12 | 36,21 | -0,25% | +12,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 8,28 | 8,28 | 0,00% | +0,85% | 36,45 | 36,27 | +0,49% | +12,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-15 | 10,95 | 10,95 | 0,00% | +0,55% | 35,18 | 35,27 | -0,25% | +11,93% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 10,30 | 10,31 | -0,10% | +0,78% | 45,34 | 45,16 | +0,39% | +12,67% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-15 | 10,37 | 10,38 | -0,10% | +0,48% | 33,32 | 33,44 | -0,35% | +11,86% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 10,11 | 10,13 | -0,20% | +0,20% | 44,51 | 44,38 | +0,29% | +12,02% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-15 | 10,15 | 10,17 | -0,20% | 0,00% | 32,61 | 32,76 | -0,45% | +11,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 22,04 | 22,06 | -0,09% | +1,52% | 97,02 | 96,64 | +0,40% | +13,50% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-15 | 23,22 | 23,24 | -0,09% | +1,18% | 74,61 | 74,86 | -0,34% | +12,63% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 20,68 | 20,70 | -0,10% | +1,03% | 91,04 | 90,68 | +0,39% | +12,94% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-15 | 21,87 | 21,89 | -0,09% | +0,60% | 70,27 | 70,51 | -0,34% | +11,98% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-11-15 | 15,44 | 15,56 | -0,77% | +0,52% | 49,61 | 50,12 | -1,02% | +11,90% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-11-15 | 11,15 | 11,24 | -0,80% | +0,09% | 49,08 | 49,24 | -0,31% | +11,90% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-15 | 12,31 | 12,40 | -0,73% | 0,00% | 63,08 | 63,60 | -0,82% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-15 | 16,43 | 16,55 | -0,73% | +1,11% | 52,79 | 53,31 | -0,97% | +12,55% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-15 | 11,87 | 11,96 | -0,75% | +0,68% | 52,25 | 52,39 | -0,27% | +12,55% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 11,39 | 11,42 | -0,26% | 0,00% | 50,14 | 50,03 | +0,23% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 11,82 | 11,86 | -0,34% | +7,36% | 52,03 | 51,96 | +0,15% | +20,02% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-15 | 11,98 | 12,03 | -0,42% | +6,87% | 38,49 | 38,75 | -0,67% | +18,96% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 11,69 | 11,73 | -0,34% | +6,76% | 51,46 | 51,39 | +0,15% | +19,35% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-11-15 | 10,01 | 10,04 | -0,30% | 0,00% | 32,16 | 32,34 | -0,55% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-15 | 26,88 | 26,89 | -0,04% | +3,74% | 86,37 | 86,62 | -0,29% | +15,49% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-15 | 25,50 | 25,52 | -0,08% | +3,24% | 81,94 | 82,21 | -0,33% | +14,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 149,37 | 149,42 | -0,03% | +2,09% | 657,56 | 654,56 | +0,46% | +14,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-15 | 22,20 | 22,20 | 0,00% | +2,30% | 71,33 | 71,51 | -0,25% | +13,88% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 15,62 | 15,55 | +0,45% | +2,29% | 68,76 | 68,12 | +0,94% | +14,36% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-15 | 21,18 | 21,19 | -0,05% | +1,78% | 68,06 | 68,26 | -0,30% | +13,30% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-15 | 189,55 | 189,55 | 0,00% | +0,23% | 971,24 | 972,14 | -0,09% | +11,06% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-15 | 150,84 | 150,84 | 0,00% | 0,00% | 484,68 | 485,90 | -0,25% | +11,32% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-15 | 184,13 | 184,14 | -0,01% | -0,03% | 943,46 | 944,40 | -0,10% | +10,78% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-15 | 146,99 | 146,99 | 0,00% | -0,25% | 472,31 | 473,50 | -0,25% | +11,04% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-15 | 11,98 | 11,99 | -0,08% | +1,53% | 38,49 | 38,62 | -0,33% | +13,02% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 8,39 | 8,35 | +0,48% | +1,57% | 36,93 | 36,58 | +0,97% | +13,56% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-15 | 11,37 | 11,37 | 0,00% | +1,07% | 36,53 | 36,63 | -0,25% | +12,51% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-15 | 16,98 | 17,00 | -0,12% | +3,85% | 54,56 | 54,76 | -0,37% | +15,61% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 11,90 | 11,85 | +0,42% | +3,84% | 52,39 | 51,91 | +0,91% | +16,09% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-15 | 16,13 | 16,15 | -0,12% | +3,33% | 51,83 | 52,02 | -0,38% | +15,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 162,78 | 162,90 | -0,07% | +2,21% | 716,59 | 713,62 | +0,42% | +14,27% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-15 | 61,66 | 61,71 | -0,08% | +1,85% | 198,13 | 198,79 | -0,33% | +13,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 43,81 | 43,64 | +0,39% | +1,84% | 192,86 | 191,17 | +0,88% | +13,85% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-15 | 59,42 | 59,46 | -0,07% | +1,35% | 190,93 | 191,54 | -0,32% | +12,82% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 100,21 | 100,48 | -0,27% | -1,53% | 441,14 | 440,17 | +0,22% | +10,08% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 99,36 | 99,63 | -0,27% | -2,09% | 437,40 | 436,45 | +0,22% | +9,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-11-15 | 112,34 | 113,60 | -1,11% | -7,65% | 360,97 | 365,94 | -1,36% | +2,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-15 | 357,66 | 357,60 | +0,02% | -3,92% | 1574,49 | 1566,54 | +0,51% | +7,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-15 | 357,65 | 357,59 | +0,02% | -3,92% | 1574,45 | 1566,49 | +0,51% | +7,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-11-15 | 105,09 | 105,22 | -0,12% | -5,41% | 462,63 | 460,94 | +0,37% | +5,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-15 | 172,92 | 174,19 | -0,73% | -4,66% | 761,23 | 763,07 | -0,24% | +6,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-15 | 97,78 | 98,50 | -0,73% | -7,84% | 430,45 | 431,50 | -0,24% | +3,03% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-15 | 141,69 | 141,90 | -0,15% | -1,67% | 623,75 | 621,62 | +0,34% | +9,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-15 | 134,57 | 134,78 | -0,16% | -2,17% | 592,40 | 590,43 | +0,33% | +9,37% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-15 | 163,07 | 164,27 | -0,73% | -5,14% | 717,87 | 719,62 | -0,24% | +6,05% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-15 | 245,57 | 244,71 | +0,35% | +3,06% | 789,07 | 788,28 | +0,10% | +14,72% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-11-15 | 10,33 | 10,32 | +0,10% | 0,00% | 33,19 | 33,24 | -0,15% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 10,89 | 10,75 | +1,30% | -4,22% | 47,94 | 47,09 | +1,80% | +7,08% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-15 | 11,36 | 11,29 | +0,62% | -4,86% | 36,50 | 36,37 | +0,37% | +5,91% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 13,74 | 13,65 | +0,66% | +1,93% | 60,49 | 59,80 | +1,15% | +13,95% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 10,94 | 10,95 | -0,09% | +1,48% | 48,16 | 47,97 | +0,40% | +13,46% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-11-15 | 14,97 | 14,99 | -0,13% | +1,22% | 48,10 | 48,29 | -0,38% | +12,67% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 13,35 | 13,26 | +0,68% | +1,52% | 58,77 | 58,09 | +1,17% | +13,50% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 21,73 | 21,85 | -0,55% | -2,56% | 95,66 | 95,72 | -0,06% | +8,94% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 10,86 | 10,86 | 0,00% | +0,18% | 47,81 | 47,57 | +0,49% | +12,00% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 10,09 | 10,09 | 0,00% | +0,20% | 44,42 | 44,20 | +0,49% | +12,02% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 22,82 | 22,88 | -0,26% | +1,06% | 100,46 | 100,23 | +0,23% | +12,98% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 10,68 | 10,71 | -0,28% | +0,95% | 47,02 | 46,92 | +0,21% | +12,85% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 13,02 | 13,05 | -0,23% | -2,76% | 57,32 | 57,17 | +0,26% | +8,71% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 25,94 | 26,00 | -0,23% | -3,03% | 114,19 | 113,90 | +0,26% | +8,41% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-15 | 13,12 | 13,17 | -0,38% | +3,39% | 42,16 | 42,42 | -0,63% | +15,09% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-15 | 12,66 | 12,77 | -0,86% | +0,32% | 40,68 | 41,14 | -1,11% | +11,67% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 10,25 | 10,24 | +0,10% | 0,00% | 45,12 | 44,86 | +0,59% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-15 | 10,29 | 10,31 | -0,19% | 0,00% | 33,06 | 33,21 | -0,45% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-15 | 13,23 | 13,23 | 0,00% | +7,04% | 42,51 | 42,62 | -0,25% | +19,15% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-15 | 10,85 | 10,85 | 0,00% | +0,09% | 34,86 | 34,95 | -0,25% | +11,42% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 13,01 | 12,95 | +0,46% | +1,25% | 57,27 | 56,73 | +0,96% | +13,19% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-15 | 9,64 | 9,67 | -0,31% | 0,00% | 30,98 | 31,15 | -0,56% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 23,30 | 23,33 | -0,13% | +0,26% | 102,57 | 102,20 | +0,36% | +12,08% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-15 | 10,40 | 10,44 | -0,38% | +0,78% | 37,01 | 37,08 | -0,20% | +20,84% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 15,19 | 15,13 | +0,40% | +2,64% | 66,87 | 66,28 | +0,89% | +14,74% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 12,21 | 12,26 | -0,41% | +2,35% | 53,75 | 53,71 | +0,08% | +14,42% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-15 | 16,99 | 17,05 | -0,35% | +2,29% | 54,59 | 54,92 | -0,60% | +13,86% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 14,56 | 14,50 | +0,41% | +1,96% | 64,10 | 63,52 | +0,91% | +13,99% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-15 | 16,29 | 16,34 | -0,31% | +1,62% | 52,34 | 52,64 | -0,56% | +13,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-11-15 | 11,23 | 11,29 | -0,53% | -0,18% | 36,08 | 36,37 | -0,78% | +11,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-11-15 | 29,02 | 29,17 | -0,51% | -0,68% | 93,25 | 93,97 | -0,76% | +10,56% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 12,60 | 12,66 | -0,47% | -2,10% | 55,47 | 55,46 | +0,01% | +9,45% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 11,78 | 11,84 | -0,51% | -2,73% | 51,86 | 51,87 | -0,02% | +8,75% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 5,60 | 5,60 | 0,00% | +0,54% | 24,65 | 24,53 | +0,49% | +12,40% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 10,69 | 10,69 | 0,00% | -0,28% | 47,06 | 46,83 | +0,49% | +11,48% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 10,05 | 10,03 | +0,20% | 0,00% | 44,24 | 43,94 | +0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 9,75 | 9,80 | -0,51% | 0,00% | 42,92 | 42,93 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-15 | 9,76 | 9,81 | -0,51% | 0,00% | 31,36 | 31,60 | -0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 9,97 | 9,95 | +0,20% | 0,00% | 43,89 | 43,59 | +0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-15 | 9,70 | 9,75 | -0,51% | 0,00% | 42,70 | 42,71 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-15 | 9,69 | 9,74 | -0,51% | 0,00% | 31,14 | 31,38 | -0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 13,57 | 13,58 | -0,07% | +1,65% | 59,74 | 59,49 | +0,42% | +13,64% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 12,82 | 12,83 | -0,08% | +0,94% | 56,44 | 56,20 | +0,41% | +12,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-15 | 11,18 | 11,23 | -0,45% | -1,84% | 39,78 | 39,89 | -0,27% | +17,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 18,19 | 18,14 | +0,28% | -0,44% | 80,08 | 79,47 | +0,77% | +11,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 17,98 | 18,06 | -0,44% | -0,99% | 79,15 | 79,12 | +0,05% | +10,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-15 | 24,60 | 24,72 | -0,49% | -0,85% | 79,04 | 79,63 | -0,74% | +10,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-15 | 18,72 | 18,80 | -0,43% | -1,00% | 60,15 | 60,56 | -0,68% | +10,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 18,20 | 18,14 | +0,33% | -1,14% | 80,12 | 79,47 | +0,82% | +10,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-15 | 18,04 | 18,12 | -0,44% | -1,42% | 79,42 | 79,38 | +0,05% | +10,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-15 | 11,24 | 11,30 | -0,53% | +1,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-15 | 24,61 | 24,72 | -0,44% | -1,52% | 79,08 | 79,63 | -0,70% | +9,63% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 8,99 | 8,95 | +0,45% | +0,90% | 39,58 | 39,21 | +0,94% | +12,80% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-15 | 12,15 | 12,19 | -0,33% | +0,50% | 39,04 | 39,27 | -0,58% | +11,87% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 8,78 | 8,75 | +0,34% | +0,34% | 38,65 | 38,33 | +0,84% | +12,18% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-15 | 13,52 | 13,56 | -0,29% | +2,81% | 43,44 | 43,68 | -0,55% | +14,45% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-15 | 14,47 | 14,51 | -0,28% | +2,12% | 46,49 | 46,74 | -0,53% | +13,67% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-15 | 11,62 | 11,62 | 0,00% | -0,26% | 37,34 | 37,43 | -0,25% | +11,03% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-15 | 10,94 | 10,94 | 0,00% | -1,17% | 35,15 | 35,24 | -0,25% | +10,01% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-15 | 14,96 | 14,94 | +0,13% | +4,69% | 48,07 | 48,13 | -0,12% | +16,54% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-15 | 10,06 | 10,06 | 0,00% | +0,70% | 44,29 | 44,07 | +0,49% | +12,58% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 10,62 | 10,66 | -0,38% | +1,05% | 46,75 | 46,70 | +0,11% | +12,97% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-15 | 9,41 | 9,43 | -0,21% | 0,00% | 41,42 | 41,31 | +0,28% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-15 | 20,89 | 20,89 | 0,00% | +9,03% | 67,12 | 67,29 | -0,25% | +21,37% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-15 | 20,04 | 20,16 | -0,60% | -1,33% | 88,22 | 88,31 | -0,11% | +10,31% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-15 | 19,23 | 19,23 | 0,00% | -1,49% | 84,65 | 84,24 | +0,49% | +10,14% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-11-15 | 25,62 | 25,76 | -0,54% | -3,03% | 112,78 | 112,85 | -0,06% | +8,41% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-11-15 | 13,16 | 13,18 | -0,15% | +5,96% | 42,29 | 42,46 | -0,40% | +17,95% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-11-15 | 28,75 | 28,82 | -0,24% | +3,64% | 92,38 | 92,84 | -0,49% | +15,37% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-15 | 10,04 | 10,04 | 0,00% | 0,00% | 32,26 | 32,34 | -0,25% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-11-15 | 13,76 | 13,84 | -0,58% | -2,20% | 44,21 | 44,58 | -0,83% | +8,87% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-15 | 10,59 | 10,61 | -0,19% | +1,24% | 34,03 | 34,18 | -0,44% | +12,70% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-15 | 14,41 | 14,39 | +0,14% | +4,42% | 46,30 | 46,35 | -0,11% | +16,24% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-15 | 11,20 | 11,23 | -0,27% | -7,21% | 49,30 | 49,20 | +0,22% | +3,74% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-15 | 9,72 | 9,75 | -0,31% | -7,69% | 42,79 | 42,71 | +0,18% | +3,20% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-15 | 75,31 | 75,25 | +0,08% | 0,00% | 331,53 | 329,65 | +0,57% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-15 | 100,88 | 100,80 | +0,08% | 0,00% | 324,15 | 324,71 | -0,17% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-15 | 73,31 | 73,27 | +0,05% | 0,00% | 322,73 | 320,97 | +0,55% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-15 | 14,67 | 14,68 | -0,07% | +5,84% | 47,14 | 47,29 | -0,32% | +17,82% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-15 | 16,47 | 16,47 | 0,00% | +5,58% | 52,92 | 53,05 | -0,25% | +17,53% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-15 | 897,42 | 899,75 | -0,26% | +3,95% | 2883,59 | 2898,36 | -0,51% | +15,71% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-15 | 493,35 | 494,63 | -0,26% | -1,06% | 1585,23 | 1593,35 | -0,51% | +10,14% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-15 | 1845,03 | 1844,67 | +0,02% | -0,21% | 8122,19 | 8080,95 | +0,51% | +11,56% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-15 | 381,85 | 381,77 | +0,02% | -4,98% | 1680,98 | 1672,42 | +0,51% | +6,23% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-15 | 787,19 | 786,36 | +0,11% | +3,34% | 3465,37 | 3444,81 | +0,60% | +15,53% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-15 | 609,01 | 606,71 | +0,38% | -3,40% | 2680,98 | 2657,81 | +0,87% | +8,00% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-15 | 504,48 | 502,57 | +0,38% | -5,31% | 2220,82 | 2201,61 | +0,87% | +5,86% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-15 | 665,62 | 666,49 | -0,13% | -1,35% | 2930,19 | 2919,69 | +0,36% | +10,29% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-15 | 354,06 | 354,52 | -0,13% | -6,21% | 1558,64 | 1553,05 | +0,36% | +4,85% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-15 | 750,99 | 754,80 | -0,50% | -8,74% | 3306,01 | 3306,55 | -0,02% | +2,03% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-15 | 430,02 | 432,20 | -0,50% | -12,84% | 1893,03 | 1893,34 | -0,02% | -2,56% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-15 | 1748,89 | 1752,17 | -0,19% | +4,57% | 5619,53 | 5644,27 | -0,44% | +16,41% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-15 | 618,11 | 619,27 | -0,19% | -2,22% | 1986,11 | 1994,85 | -0,44% | +8,85% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-15 | 216,55 | 217,31 | -0,35% | +2,76% | 953,30 | 951,97 | +0,14% | +14,88% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-15 | 106,39 | 106,77 | -0,36% | -0,76% | 468,35 | 467,73 | +0,13% | +10,94% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-15 | 875,05 | 876,12 | -0,12% | -0,90% | 3852,15 | 3838,02 | +0,37% | +10,79% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-15 | 453,72 | 454,27 | -0,12% | -4,87% | 1997,37 | 1990,02 | +0,37% | +6,35% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-15 | 300,23 | 299,98 | +0,08% | -0,21% | 1321,67 | 1314,12 | +0,57% | +11,56% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-15 | 721,05 | 735,89 | -2,02% | -11,04% | 3174,21 | 3223,71 | -1,54% | -0,54% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-15 | 547,29 | 558,55 | -2,02% | -12,82% | 2409,28 | 2446,84 | -1,54% | -2,53% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-15 | 149,30 | 148,70 | +0,40% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-15 | 137,03 | 137,10 | -0,05% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-15 | 9,38 | 9,40 | -0,21% | +1,08% | 41,29 | 41,18 | +0,28% | +13,00% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-15 | 35,32 | 35,38 | -0,17% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-11-15 | 187,84 | 188,18 | -0,18% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-15 | 12,96 | 12,89 | +0,54% | +3,51% | 57,05 | 56,47 | +1,04% | +15,73% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-15 | 14,24 | 14,17 | +0,49% | +5,56% | 62,69 | 62,07 | +0,99% | +18,01% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-15 | 59,33 | 58,77 | +0,95% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-15 | 11,55 | 11,55 | 0,00% | +0,70% | 37,11 | 37,21 | -0,25% | +12,09% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-15 | 37,09 | 36,62 | +1,28% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-15 | 33,70 | 33,73 | -0,09% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-15 | 8,50 | 8,43 | +0,83% | +5,33% | 37,42 | 36,93 | +1,33% | +17,75% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-15 | 11,50 | 11,51 | -0,09% | 0,00% | 36,95 | 37,08 | -0,34% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-15 | 12,40 | 12,50 | -0,80% | -6,06% | 39,84 | 40,27 | -1,05% | +4,57% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-15 | 10,25 | 10,24 | +0,10% | 0,00% | 45,12 | 44,86 | +0,59% | +11,80% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-15 | 13,87 | 13,99 | -0,86% | -0,64% | 44,57 | 45,07 | -1,11% | +10,60% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-15 | 154,27 | 154,18 | +0,06% | +0,14% | 679,13 | 675,42 | +0,55% | +11,96% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-11-15 | 181,81 | 181,31 | +0,28% | +0,63% | 800,36 | 794,26 | +0,77% | +12,50% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-15 | 11,77 | 11,82 | -0,42% | +0,94% | 51,81 | 51,78 | +0,07% | +12,85% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-15 | 160,35 | 159,89 | +0,29% | +2,34% | 705,89 | 700,43 | +0,78% | +14,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-15 | 215,72 | 217,20 | -0,68% | -5,86% | 949,64 | 951,49 | -0,19% | +5,25% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-15 | 84,81 | 84,61 | +0,24% | +3,36% | 373,35 | 370,65 | +0,73% | +15,56% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-15 | 114,33 | 114,42 | -0,08% | -0,89% | 503,30 | 501,24 | +0,41% | +10,80% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-15 | 95,38 | 95,26 | +0,13% | +0,87% | 419,88 | 417,31 | +0,62% | +12,77% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-15 | 99,08 | 98,95 | +0,13% | -12,28% | 436,17 | 433,47 | +0,62% | -1,93% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 15,14 | 15,19 | -0,33% | 0,00% | 66,65 | 66,54 | +0,16% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-15 | 111,25 | 111,47 | -0,20% | -2,91% | 357,47 | 359,08 | -0,45% | +8,07% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-15 | 15,79 | 15,82 | -0,19% | -2,35% | 69,51 | 69,30 | +0,30% | +9,17% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-15 | 14,58 | 14,61 | -0,21% | -5,69% | 64,18 | 64,00 | +0,28% | +5,43% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-15 | 15,17 | 15,20 | -0,20% | -2,82% | 66,78 | 66,59 | +0,29% | +8,65% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-15 | 13,99 | 14,02 | -0,21% | -5,09% | 61,59 | 61,42 | +0,28% | +6,11% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-15 | 5,85 | 5,90 | -0,85% | -3,78% | 25,75 | 25,85 | -0,36% | +7,57% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-15 | 8,56 | 8,63 | -0,81% | -1,27% | 37,68 | 37,81 | -0,32% | +10,38% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-15 | 8,15 | 8,22 | -0,85% | -1,69% | 35,88 | 36,01 | -0,37% | +9,91% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-15 | 121,98 | 121,99 | -0,01% | +0,57% | 536,98 | 534,40 | +0,48% | +12,43% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-15 | 116,98 | 116,98 | 0,00% | +0,46% | 514,97 | 512,45 | +0,49% | +12,31% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-15 | 6,65 | 6,66 | -0,15% | -0,60% | 29,27 | 29,18 | +0,34% | +11,13% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-15 | 4,36 | 4,37 | -0,23% | -3,33% | 19,19 | 19,14 | +0,26% | +8,08% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-15 | 6,37 | 6,38 | -0,16% | -1,09% | 28,04 | 27,95 | +0,33% | +10,58% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 100,20 | 100,34 | -0,14% | -9,77% | 441,10 | 439,56 | +0,35% | +0,87% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-15 | 99,71 | 99,85 | -0,14% | -9,94% | 320,39 | 321,65 | -0,39% | +0,26% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 99,01 | 99,15 | -0,14% | -10,07% | 435,86 | 434,35 | +0,35% | +0,54% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-15 | 377,82 | 378,36 | -0,14% | -8,07% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-15 | 98,53 | 98,67 | -0,14% | -10,25% | 316,60 | 317,85 | -0,39% | -0,09% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-11-15 | 114,59 | 114,64 | -0,04% | +3,79% | 368,20 | 369,29 | -0,29% | +15,53% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-11-15 | 112,64 | 112,68 | -0,04% | +3,27% | 361,94 | 362,98 | -0,29% | +14,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 28,11 | 28,11 | 0,00% | -1,61% | 123,75 | 123,14 | +0,49% | +10,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-11-15 | 26,08 | 26,08 | 0,00% | -1,81% | 83,80 | 84,01 | -0,25% | +9,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-11-15 | 25,30 | 25,30 | 0,00% | -8,27% | 111,38 | 110,83 | +0,49% | +2,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-11-15 | 12,40 | 12,40 | 0,00% | -8,49% | 39,84 | 39,94 | -0,25% | +1,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 27,50 | 27,49 | +0,04% | -1,86% | 121,06 | 120,42 | +0,53% | +9,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-11-15 | 102,56 | 102,56 | 0,00% | +0,63% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-11-15 | 25,45 | 25,44 | +0,04% | -2,04% | 81,78 | 81,95 | -0,21% | +9,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-15 | 16,90 | 16,89 | +0,06% | -8,45% | 74,40 | 73,99 | +0,55% | +2,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-11-15 | 12,18 | 12,18 | 0,00% | -8,70% | 39,14 | 39,24 | -0,25% | +1,64% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-15 | 20,15 | 20,38 | -1,13% | -1,23% | 64,75 | 65,65 | -1,38% | +9,95% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-15 | 15,60 | 15,65 | -0,32% | 0,00% | 68,67 | 68,56 | +0,17% | +11,80% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-15 | 7,91 | 7,93 | -0,25% | -4,58% | 34,82 | 34,74 | +0,24% | +6,67% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-15 | 14,85 | 14,90 | -0,34% | -0,54% | 65,37 | 65,27 | +0,15% | +11,20% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-15 | 14,83 | 14,87 | -0,27% | 0,00% | 65,28 | 65,14 | +0,22% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 95,46 | 95,90 | -0,46% | 0,00% | 420,23 | 420,11 | +0,03% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-15 | 95,24 | 95,68 | -0,46% | 0,00% | 306,02 | 308,21 | -0,71% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-15 | 92,42 | 92,85 | -0,46% | 0,00% | 406,85 | 406,75 | +0,03% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-15 | 90,30 | 90,71 | -0,45% | 0,00% | 290,15 | 292,20 | -0,70% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-15 | 95,34 | 95,78 | -0,46% | 0,00% | 419,71 | 419,58 | +0,03% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 9,99 | 9,98 | +0,10% | 0,00% | 43,98 | 43,72 | +0,59% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-15 | 11,40 | 11,42 | -0,18% | +4,78% | 36,63 | 36,79 | -0,43% | +16,64% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-15 | 9,99 | 9,98 | +0,10% | 0,00% | 43,98 | 43,72 | +0,59% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 9,98 | 9,98 | 0,00% | 0,00% | 43,93 | 43,72 | +0,49% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-15 | 10,89 | 10,91 | -0,18% | +4,21% | 34,99 | 35,14 | -0,43% | +16,01% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-15 | 9,98 | 9,98 | 0,00% | 0,00% | 43,93 | 43,72 | +0,49% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-15 | 8,22 | 8,24 | -0,24% | +2,37% | 26,41 | 26,54 | -0,49% | +13,95% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 99,75 | 100,14 | -0,39% | -4,54% | 439,12 | 438,68 | +0,10% | +6,72% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-15 | 100,91 | 101,32 | -0,40% | -4,68% | 324,24 | 326,38 | -0,66% | +6,11% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-15 | 99,67 | 100,07 | -0,40% | 0,00% | 438,77 | 438,38 | +0,09% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 98,45 | 98,85 | -0,40% | -4,88% | 433,40 | 433,03 | +0,08% | +6,34% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-15 | 99,60 | 100,00 | -0,40% | -5,01% | 320,04 | 322,13 | -0,65% | +5,74% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-15 | 98,38 | 98,77 | -0,39% | 0,00% | 433,09 | 432,68 | +0,09% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 130,44 | 130,37 | +0,05% | +2,28% | 574,22 | 571,11 | +0,54% | +14,35% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-15 | 8,77 | 8,76 | +0,11% | +1,62% | 28,18 | 28,22 | -0,14% | +13,12% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-15 | 5,47 | 5,46 | +0,18% | -1,80% | 17,58 | 17,59 | -0,07% | +9,32% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-15 | 100,17 | 100,12 | +0,05% | -2,82% | 440,97 | 438,60 | +0,54% | +8,64% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 125,24 | 125,18 | +0,05% | +1,83% | 551,33 | 548,38 | +0,54% | +13,84% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-15 | 8,42 | 8,42 | 0,00% | +1,20% | 27,06 | 27,12 | -0,25% | +12,66% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-15 | 125,15 | 125,09 | +0,05% | 0,00% | 550,93 | 547,98 | +0,54% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-15 | 7,65 | 7,65 | 0,00% | -1,92% | 24,58 | 24,64 | -0,25% | +9,18% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 102,21 | 102,48 | -0,26% | -4,73% | 449,95 | 448,93 | +0,23% | +6,51% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-15 | 99,99 | 100,26 | -0,27% | 0,00% | 321,29 | 322,97 | -0,52% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-15 | 102,02 | 102,29 | -0,26% | 0,00% | 449,11 | 448,10 | +0,23% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-15 | 100,00 | 100,27 | -0,27% | -7,27% | 321,32 | 323,00 | -0,52% | +3,23% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 100,78 | 101,05 | -0,27% | -5,16% | 443,65 | 442,67 | +0,22% | +6,03% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-15 | 101,71 | 101,99 | -0,27% | -5,55% | 326,81 | 328,54 | -0,53% | +5,14% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-15 | 100,59 | 100,86 | -0,27% | 0,00% | 442,82 | 441,84 | +0,22% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 28,70 | 28,75 | -0,17% | -1,88% | 126,34 | 125,94 | +0,32% | +9,69% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-15 | 30,09 | 30,15 | -0,20% | -2,15% | 96,69 | 97,12 | -0,45% | +8,93% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-15 | 28,66 | 28,71 | -0,17% | 0,00% | 126,17 | 125,77 | +0,32% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-15 | 19,01 | 19,05 | -0,21% | -8,87% | 61,08 | 61,37 | -0,46% | +1,45% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 128,12 | 128,38 | -0,20% | -2,33% | 564,01 | 562,39 | +0,29% | +9,19% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-15 | 29,21 | 29,27 | -0,20% | -2,57% | 93,86 | 94,29 | -0,46% | +8,46% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-15 | 127,96 | 128,21 | -0,19% | 0,00% | 563,31 | 561,65 | +0,29% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-15 | 24,89 | 24,94 | -0,20% | -8,53% | 79,98 | 80,34 | -0,45% | +1,83% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-15 | 26,90 | 27,02 | -0,44% | +7,13% | 118,42 | 118,37 | +0,04% | +19,77% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-15 | 27,29 | 27,42 | -0,47% | +6,31% | 87,69 | 88,33 | -0,72% | +18,34% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-15 | 26,85 | 26,97 | -0,44% | 0,00% | 118,20 | 118,15 | +0,04% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-15 | 25,79 | 25,91 | -0,46% | +6,53% | 113,53 | 113,50 | +0,03% | +19,09% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-15 | 26,95 | 27,07 | -0,44% | +5,77% | 86,60 | 87,20 | -0,69% | +17,74% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-15 | 25,75 | 25,87 | -0,46% | 0,00% | 113,36 | 113,33 | +0,02% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 124,74 | 124,89 | -0,12% | -2,18% | 549,13 | 547,11 | +0,37% | +9,36% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-15 | 130,30 | 130,45 | -0,11% | -2,67% | 418,68 | 420,22 | -0,37% | +8,35% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-15 | 117,01 | 117,15 | -0,12% | -5,72% | 515,10 | 513,20 | +0,37% | +5,40% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-15 | 100,62 | 100,74 | -0,12% | -6,82% | 323,31 | 324,51 | -0,37% | +3,73% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 120,93 | 121,08 | -0,12% | -2,62% | 532,36 | 530,41 | +0,37% | +8,87% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-15 | 126,24 | 126,40 | -0,13% | -3,11% | 405,63 | 407,17 | -0,38% | +7,86% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-15 | 114,28 | 114,41 | -0,11% | -5,69% | 503,08 | 501,20 | +0,38% | +5,43% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 133,20 | 133,12 | +0,06% | +5,29% | 586,37 | 583,16 | +0,55% | +17,71% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-15 | 19,47 | 19,46 | +0,05% | +4,56% | 62,56 | 62,69 | -0,20% | +16,40% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-15 | 133,11 | 133,02 | +0,07% | 0,00% | 585,98 | 582,72 | +0,56% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-15 | 12,07 | 12,06 | +0,08% | +1,51% | 38,78 | 38,85 | -0,17% | +13,00% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-15 | 18,45 | 18,44 | +0,05% | +4,00% | 59,28 | 59,40 | -0,20% | +15,77% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-15 | 133,00 | 132,92 | +0,06% | 0,00% | 585,49 | 582,28 | +0,55% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-15 | 105,06 | 105,06 | 0,00% | -0,18% | 337,58 | 338,43 | -0,25% | +11,12% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-15 | 101,79 | 101,79 | 0,00% | -0,18% | 327,07 | 327,90 | -0,25% | +11,12% | |
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)