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 | 2011-11-17 | 100,96 | 100,97 | -0,01% | 0,00% | 445,79 | 444,91 | +0,20% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-11-17 | 100,38 | 100,39 | -0,01% | 0,00% | 516,71 | 518,16 | -0,28% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-11-17 | 10,08 | 10,09 | -0,10% | 0,00% | 32,88 | 32,82 | +0,19% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-11-17 | 1009,49 | 1009,60 | -0,01% | 0,00% | 4457,40 | 4448,70 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-11-17 | 106,25 | 106,40 | -0,14% | +0,80% | 469,15 | 468,84 | +0,07% | +13,11% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-17 | 103,44 | 103,59 | -0,14% | +0,74% | 456,74 | 456,46 | +0,06% | +13,05% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-17 | 1038,73 | 1040,20 | -0,14% | -0,20% | 4586,51 | 4583,54 | +0,06% | +11,99% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-17 | 1037,16 | 1038,63 | -0,14% | +1,02% | 4579,58 | 4576,62 | +0,06% | +13,36% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-17 | 100,08 | 100,19 | -0,11% | 0,00% | 331,93 | 330,72 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-17 | 998,33 | 999,61 | -0,13% | 0,00% | 566,55 | 565,38 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-11-17 | 101,57 | 101,80 | -0,23% | -9,70% | 448,48 | 448,57 | -0,02% | +1,33% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-11-17 | 372,44 | 373,13 | -0,18% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-11-17 | 105,10 | 105,34 | -0,23% | -6,60% | 464,07 | 464,17 | -0,02% | +4,81% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-11-17 | 1062,14 | 1064,52 | -0,22% | -6,05% | 4689,88 | 4690,70 | -0,02% | +5,43% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-11-17 | 99,33 | 99,46 | -0,13% | 0,00% | 438,59 | 438,26 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-17 | 99,28 | 99,41 | -0,13% | 0,00% | 438,37 | 438,04 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-17 | 1002,30 | 1003,59 | -0,13% | 0,00% | 4425,66 | 4422,22 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-17 | 9,97 | 9,97 | 0,00% | 0,00% | 4,18 | 4,17 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-17 | 10,01 | 10,01 | 0,00% | -2,82% | 32,65 | 32,56 | +0,29% | +9,56% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-17 | 10,23 | 10,23 | 0,00% | 0,00% | 4,29 | 4,27 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-17 | 10,21 | 10,21 | 0,00% | 0,00% | 33,31 | 33,21 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-17 | 1119,41 | 1120,29 | -0,08% | +5,63% | 3651,63 | 3643,86 | +0,21% | +19,08% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-11-17 | 29,89 | 29,87 | +0,07% | +1,36% | 97,50 | 97,16 | +0,36% | +14,26% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 21,13 | 21,12 | +0,05% | +1,10% | 93,30 | 93,06 | +0,25% | +13,45% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-11-17 | 28,54 | 28,53 | +0,04% | +0,81% | 93,10 | 92,80 | +0,33% | +13,65% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-11-17 | 13,19 | 13,22 | -0,23% | +4,27% | 43,03 | 43,00 | +0,06% | +17,54% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 9,45 | 9,46 | -0,11% | +4,07% | 41,73 | 41,68 | +0,10% | +16,79% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-11-17 | 12,76 | 12,78 | -0,16% | +3,74% | 41,62 | 41,57 | +0,14% | +16,95% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 18,82 | 18,85 | -0,16% | -5,14% | 83,10 | 83,06 | +0,05% | +6,45% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 9,16 | 9,17 | -0,11% | -6,05% | 40,45 | 40,41 | +0,10% | +5,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-17 | 10,03 | 10,04 | -0,10% | -3,84% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-11-17 | 25,43 | 25,46 | -0,12% | -5,36% | 82,96 | 82,81 | +0,17% | +6,69% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 18,38 | 18,40 | -0,11% | -5,60% | 81,16 | 81,08 | +0,10% | +5,93% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 9,07 | 9,09 | -0,22% | -6,59% | 40,05 | 40,05 | -0,01% | +4,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-11-17 | 24,83 | 24,86 | -0,12% | -5,84% | 81,00 | 80,86 | +0,17% | +6,15% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 20,74 | 20,76 | -0,10% | -0,72% | 91,58 | 91,48 | +0,11% | +11,41% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-17 | 28,01 | 28,04 | -0,11% | -0,99% | 91,37 | 91,20 | +0,18% | +11,62% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 19,46 | 19,48 | -0,10% | -1,22% | 85,93 | 85,84 | +0,10% | +10,85% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-17 | 26,28 | 26,32 | -0,15% | -1,50% | 85,73 | 85,61 | +0,14% | +11,04% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-11-17 | 10,67 | 10,72 | -0,47% | -2,47% | 47,11 | 47,24 | -0,26% | +9,45% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 12,25 | 12,30 | -0,41% | +0,25% | 54,09 | 54,20 | -0,20% | +12,49% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 11,75 | 11,80 | -0,42% | -0,25% | 51,88 | 52,00 | -0,22% | +11,93% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 14,04 | 14,04 | 0,00% | +0,14% | 61,99 | 61,87 | +0,21% | +12,38% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-17 | 10,06 | 10,06 | 0,00% | -0,40% | 32,82 | 32,72 | +0,29% | +12,28% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 13,27 | 13,27 | 0,00% | -0,30% | 58,59 | 58,47 | +0,21% | +11,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 8,47 | 8,47 | 0,00% | +1,56% | 37,40 | 37,32 | +0,21% | +13,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-17 | 11,18 | 11,18 | 0,00% | +4,29% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-17 | 11,24 | 11,24 | 0,00% | +1,17% | 36,67 | 36,56 | +0,29% | +14,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 8,28 | 8,27 | +0,12% | +1,10% | 36,56 | 36,44 | +0,33% | +13,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-17 | 10,94 | 10,94 | 0,00% | +0,64% | 35,69 | 35,58 | +0,29% | +13,46% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 10,24 | 10,26 | -0,19% | +0,49% | 45,21 | 45,21 | +0,01% | +12,77% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-17 | 10,31 | 10,33 | -0,19% | +0,19% | 33,63 | 33,60 | +0,10% | +12,95% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 10,06 | 10,07 | -0,10% | +0,10% | 44,42 | 44,37 | +0,11% | +12,33% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-17 | 10,10 | 10,11 | -0,10% | -0,20% | 32,95 | 32,88 | +0,19% | +12,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 22,02 | 22,03 | -0,05% | +1,47% | 97,23 | 97,07 | +0,16% | +13,87% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-17 | 23,20 | 23,20 | 0,00% | +1,09% | 75,68 | 75,46 | +0,29% | +13,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 20,66 | 20,67 | -0,05% | +0,98% | 91,22 | 91,08 | +0,16% | +13,31% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-17 | 21,86 | 21,86 | 0,00% | +0,60% | 71,31 | 71,10 | +0,29% | +13,41% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-11-17 | 15,50 | 15,52 | -0,13% | +1,71% | 50,56 | 50,48 | +0,16% | +14,65% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-11-17 | 11,20 | 11,21 | -0,09% | +1,36% | 49,45 | 49,40 | +0,12% | +13,74% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-17 | 12,36 | 12,37 | -0,08% | 0,00% | 63,62 | 63,85 | -0,35% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-17 | 16,49 | 16,51 | -0,12% | +2,23% | 53,79 | 53,70 | +0,17% | +15,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-17 | 11,91 | 11,92 | -0,08% | +1,79% | 52,59 | 52,52 | +0,12% | +14,23% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 11,48 | 11,49 | -0,09% | 0,00% | 50,69 | 50,63 | +0,12% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 11,79 | 11,79 | 0,00% | +7,67% | 52,06 | 51,95 | +0,21% | +20,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-17 | 11,95 | 11,95 | 0,00% | +7,17% | 38,98 | 38,87 | +0,29% | +20,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 11,66 | 11,66 | 0,00% | +7,17% | 51,48 | 51,38 | +0,21% | +20,26% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-11-17 | 9,99 | 10,00 | -0,10% | 0,00% | 32,59 | 32,53 | +0,19% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-17 | 26,88 | 26,87 | +0,04% | +4,02% | 87,69 | 87,40 | +0,33% | +17,27% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-17 | 25,50 | 25,49 | +0,04% | +3,49% | 83,18 | 82,91 | +0,33% | +16,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 148,93 | 149,06 | -0,09% | +2,68% | 657,60 | 656,82 | +0,12% | +15,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-17 | 22,13 | 22,15 | -0,09% | +2,88% | 72,19 | 72,05 | +0,20% | +15,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 15,64 | 15,65 | -0,06% | +2,69% | 69,06 | 68,96 | +0,14% | +15,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-17 | 21,12 | 21,14 | -0,09% | +2,38% | 68,90 | 68,76 | +0,20% | +15,41% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-17 | 189,56 | 189,55 | +0,01% | +0,23% | 975,76 | 978,36 | -0,27% | +11,18% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-17 | 150,83 | 150,83 | 0,00% | -0,01% | 492,02 | 490,59 | +0,29% | +12,72% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-17 | 184,14 | 184,14 | 0,00% | -0,02% | 947,86 | 950,44 | -0,27% | +10,90% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-17 | 146,98 | 146,98 | 0,00% | -0,26% | 479,46 | 478,07 | +0,29% | +12,44% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-17 | 11,98 | 11,98 | 0,00% | +1,61% | 39,08 | 38,97 | +0,29% | +14,55% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 8,41 | 8,42 | -0,12% | +1,20% | 37,13 | 37,10 | +0,09% | +13,57% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-17 | 11,37 | 11,37 | 0,00% | +1,07% | 37,09 | 36,98 | +0,29% | +13,93% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-17 | 17,02 | 16,99 | +0,18% | +4,29% | 55,52 | 55,26 | +0,47% | +17,57% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 11,97 | 11,95 | +0,17% | +4,00% | 52,85 | 52,66 | +0,37% | +16,70% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-17 | 16,17 | 16,14 | +0,19% | +3,79% | 52,75 | 52,50 | +0,48% | +17,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 162,51 | 162,66 | -0,09% | +2,12% | 717,56 | 716,75 | +0,11% | +14,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-17 | 61,56 | 61,61 | -0,08% | +1,77% | 200,81 | 200,39 | +0,21% | +14,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 43,92 | 43,94 | -0,05% | +1,53% | 193,93 | 193,62 | +0,16% | +13,93% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-17 | 59,32 | 59,37 | -0,08% | +1,26% | 193,51 | 193,11 | +0,21% | +14,16% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 100,13 | 100,19 | -0,06% | -1,58% | 442,12 | 441,48 | +0,15% | +10,44% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 99,28 | 99,35 | -0,07% | -2,14% | 438,37 | 437,78 | +0,14% | +9,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-11-17 | 112,03 | 112,19 | -0,14% | -7,11% | 365,45 | 364,91 | +0,15% | +4,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-17 | 357,89 | 357,12 | +0,22% | -3,65% | 1580,26 | 1573,61 | +0,42% | +8,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-17 | 357,88 | 357,11 | +0,22% | -3,66% | 1580,22 | 1573,57 | +0,42% | +8,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-11-17 | 103,80 | 104,62 | -0,78% | -5,99% | 458,33 | 461,00 | -0,58% | +5,50% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-17 | 172,00 | 172,42 | -0,24% | -4,89% | 759,47 | 759,75 | -0,04% | +6,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-17 | 97,26 | 97,50 | -0,25% | -8,06% | 429,45 | 429,62 | -0,04% | +3,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-17 | 140,35 | 141,08 | -0,52% | -2,48% | 619,72 | 621,65 | -0,31% | +9,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-17 | 133,29 | 133,99 | -0,52% | -2,97% | 588,54 | 590,41 | -0,32% | +8,88% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-17 | 162,20 | 162,60 | -0,25% | -5,36% | 716,19 | 716,48 | -0,04% | +6,20% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-17 | 244,13 | 245,05 | -0,38% | +2,93% | 796,38 | 797,05 | -0,08% | +16,03% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-11-17 | 10,33 | 10,32 | +0,10% | 0,00% | 33,70 | 33,57 | +0,39% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 10,82 | 10,88 | -0,55% | -4,84% | 47,78 | 47,94 | -0,35% | +6,79% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-17 | 11,28 | 11,33 | -0,44% | -5,05% | 36,80 | 36,85 | -0,15% | +7,04% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 13,65 | 13,73 | -0,58% | +1,64% | 60,27 | 60,50 | -0,38% | +14,05% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 10,88 | 10,92 | -0,37% | +1,68% | 48,04 | 48,12 | -0,16% | +14,10% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-11-17 | 14,88 | 14,95 | -0,47% | +1,43% | 48,54 | 48,63 | -0,18% | +14,34% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 13,27 | 13,34 | -0,52% | +1,30% | 58,59 | 58,78 | -0,32% | +13,67% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 21,65 | 21,68 | -0,14% | -2,70% | 95,60 | 95,53 | +0,07% | +9,19% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 10,86 | 10,86 | 0,00% | +0,18% | 47,95 | 47,85 | +0,21% | +12,42% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 10,09 | 10,09 | 0,00% | +0,20% | 44,55 | 44,46 | +0,21% | +12,44% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 22,75 | 22,78 | -0,13% | +0,80% | 100,45 | 100,38 | +0,07% | +13,11% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 10,65 | 10,66 | -0,09% | +0,66% | 47,03 | 46,97 | +0,11% | +12,96% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 12,94 | 12,98 | -0,31% | -3,22% | 57,14 | 57,20 | -0,10% | +8,61% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 25,79 | 25,87 | -0,31% | -3,44% | 113,88 | 113,99 | -0,10% | +8,35% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-17 | 13,08 | 13,09 | -0,08% | +3,32% | 42,67 | 42,58 | +0,22% | +16,47% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-17 | 12,64 | 12,64 | 0,00% | +0,88% | 41,23 | 41,11 | +0,29% | +13,72% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 10,20 | 10,22 | -0,20% | 0,00% | 45,04 | 45,03 | +0,01% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-17 | 10,24 | 10,25 | -0,10% | 0,00% | 33,40 | 33,34 | +0,19% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-17 | 13,20 | 13,22 | -0,15% | +6,71% | 43,06 | 43,00 | +0,14% | +20,29% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-17 | 10,85 | 10,85 | 0,00% | +0,09% | 35,39 | 35,29 | +0,29% | +12,84% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 12,96 | 13,00 | -0,31% | +1,41% | 57,22 | 57,28 | -0,10% | +13,80% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-17 | 9,61 | 9,63 | -0,21% | 0,00% | 31,35 | 31,32 | +0,08% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 23,02 | 23,23 | -0,90% | -0,82% | 101,64 | 102,36 | -0,70% | +11,30% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-17 | 10,36 | 10,37 | -0,10% | +0,48% | 36,92 | 36,85 | +0,21% | +21,98% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 15,20 | 15,21 | -0,07% | +2,43% | 67,12 | 67,02 | +0,14% | +14,94% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 12,16 | 12,18 | -0,16% | +2,01% | 53,69 | 53,67 | +0,04% | +14,48% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-17 | 16,92 | 16,94 | -0,12% | +1,99% | 55,19 | 55,10 | +0,17% | +14,97% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 14,57 | 14,57 | 0,00% | +1,67% | 64,33 | 64,20 | +0,21% | +14,10% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-17 | 16,22 | 16,24 | -0,12% | +1,25% | 52,91 | 52,82 | +0,17% | +14,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-11-17 | 11,19 | 11,20 | -0,09% | -0,09% | 36,50 | 36,43 | +0,20% | +12,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-11-17 | 28,92 | 28,94 | -0,07% | -0,55% | 94,34 | 94,13 | +0,22% | +12,11% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 12,56 | 12,59 | -0,24% | -2,26% | 55,46 | 55,48 | -0,03% | +9,68% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 11,73 | 11,77 | -0,34% | -2,98% | 51,79 | 51,86 | -0,13% | +8,88% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 5,60 | 5,60 | 0,00% | +0,54% | 24,73 | 24,68 | +0,21% | +12,82% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 10,68 | 10,69 | -0,09% | -0,37% | 47,16 | 47,10 | +0,11% | +11,80% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 10,06 | 10,07 | -0,10% | 0,00% | 44,42 | 44,37 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 9,72 | 9,73 | -0,10% | 0,00% | 42,92 | 42,87 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-17 | 9,73 | 9,74 | -0,10% | 0,00% | 31,74 | 31,68 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 9,99 | 9,99 | 0,00% | 0,00% | 44,11 | 44,02 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-17 | 9,67 | 9,68 | -0,10% | 0,00% | 42,70 | 42,65 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-17 | 9,66 | 9,67 | -0,10% | 0,00% | 31,51 | 31,45 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 13,58 | 13,58 | 0,00% | +1,88% | 59,96 | 59,84 | +0,21% | +14,32% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 12,82 | 12,82 | 0,00% | +1,18% | 56,61 | 56,49 | +0,21% | +13,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-17 | 11,12 | 11,13 | -0,09% | -2,03% | 39,63 | 39,55 | +0,21% | +18,93% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 18,18 | 18,18 | 0,00% | -0,49% | 80,27 | 80,11 | +0,21% | +11,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 17,88 | 17,91 | -0,17% | -1,11% | 78,95 | 78,92 | +0,04% | +10,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-17 | 24,46 | 24,50 | -0,16% | -0,97% | 79,79 | 79,69 | +0,13% | +11,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-17 | 18,61 | 18,64 | -0,16% | -1,17% | 60,71 | 60,63 | +0,13% | +11,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 18,19 | 18,19 | 0,00% | -1,20% | 80,32 | 80,15 | +0,21% | +10,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-17 | 17,94 | 17,96 | -0,11% | -1,59% | 79,21 | 79,14 | +0,10% | +10,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-17 | 11,18 | 11,20 | -0,18% | +0,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-17 | 24,47 | 24,51 | -0,16% | -1,65% | 79,82 | 79,72 | +0,13% | +10,87% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 9,00 | 9,01 | -0,11% | +1,12% | 39,74 | 39,70 | +0,10% | +13,48% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-17 | 12,10 | 12,13 | -0,25% | +0,58% | 39,47 | 39,45 | +0,04% | +13,39% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 8,79 | 8,80 | -0,11% | +0,57% | 38,81 | 38,78 | +0,09% | +12,86% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-17 | 13,47 | 13,50 | -0,22% | +3,06% | 43,94 | 43,91 | +0,07% | +16,18% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-17 | 14,42 | 14,45 | -0,21% | +2,49% | 47,04 | 47,00 | +0,08% | +15,54% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-17 | 11,62 | 11,62 | 0,00% | -0,26% | 37,91 | 37,80 | +0,29% | +12,44% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-17 | 10,94 | 10,94 | 0,00% | -1,17% | 35,69 | 35,58 | +0,29% | +11,41% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-17 | 14,99 | 14,99 | 0,00% | +4,61% | 48,90 | 48,76 | +0,29% | +17,92% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-17 | 10,06 | 10,06 | 0,00% | +0,80% | 44,42 | 44,33 | +0,21% | +13,12% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 10,62 | 10,62 | 0,00% | +1,24% | 46,89 | 46,80 | +0,21% | +13,61% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-17 | 9,40 | 9,40 | 0,00% | 0,00% | 41,51 | 41,42 | +0,21% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-17 | 20,82 | 20,75 | +0,34% | +15,67% | 67,92 | 67,49 | +0,63% | +30,39% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-17 | 19,94 | 19,99 | -0,25% | -1,63% | 88,05 | 88,08 | -0,04% | +10,39% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-17 | 19,06 | 19,10 | -0,21% | -2,26% | 84,16 | 84,16 | 0,00% | +9,68% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-11-17 | 25,48 | 25,56 | -0,31% | -3,56% | 112,51 | 112,63 | -0,11% | +8,22% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-11-17 | 13,10 | 13,13 | -0,23% | +6,16% | 42,73 | 42,71 | +0,06% | +19,67% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-11-17 | 28,58 | 28,67 | -0,31% | +4,00% | 93,23 | 93,25 | -0,02% | +17,24% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-17 | 10,02 | 10,04 | -0,20% | 0,00% | 32,69 | 32,66 | +0,09% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-11-17 | 13,69 | 13,72 | -0,22% | -1,44% | 44,66 | 44,63 | +0,07% | +11,11% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-17 | 10,55 | 10,57 | -0,19% | +1,25% | 34,42 | 34,38 | +0,10% | +14,14% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-17 | 14,40 | 14,40 | 0,00% | +4,58% | 46,97 | 46,84 | +0,29% | +17,89% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-17 | 11,12 | 11,18 | -0,54% | -7,02% | 49,10 | 49,26 | -0,33% | +4,34% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-17 | 9,65 | 9,71 | -0,62% | -7,48% | 42,61 | 42,79 | -0,41% | +3,82% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-17 | 75,11 | 75,24 | -0,17% | 0,00% | 331,65 | 331,54 | +0,03% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-17 | 100,62 | 100,78 | -0,16% | 0,00% | 328,23 | 327,80 | +0,13% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-17 | 73,11 | 73,24 | -0,18% | 0,00% | 322,82 | 322,73 | +0,03% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-17 | 14,66 | 14,67 | -0,07% | +5,70% | 47,82 | 47,72 | +0,22% | +19,15% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-17 | 16,46 | 16,46 | 0,00% | +5,51% | 53,69 | 53,54 | +0,29% | +18,95% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-17 | 897,74 | 897,23 | +0,06% | +3,87% | 2928,52 | 2918,33 | +0,35% | +17,09% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-17 | 493,52 | 493,24 | +0,06% | -0,41% | 1609,91 | 1604,31 | +0,35% | +12,27% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-17 | 1839,18 | 1842,68 | -0,19% | -0,25% | 8120,90 | 8119,58 | +0,02% | +11,93% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-17 | 380,64 | 381,36 | -0,19% | -5,02% | 1680,72 | 1680,42 | +0,02% | +6,58% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-17 | 786,78 | 787,27 | -0,06% | +3,13% | 3474,03 | 3469,03 | +0,14% | +15,72% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-17 | 603,79 | 607,24 | -0,57% | -3,53% | 2666,03 | 2675,74 | -0,36% | +8,26% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-17 | 500,15 | 503,01 | -0,57% | -5,44% | 2208,41 | 2216,46 | -0,36% | +6,11% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-17 | 660,34 | 663,31 | -0,45% | -2,03% | 2915,73 | 2922,81 | -0,24% | +9,94% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-17 | 351,25 | 352,83 | -0,45% | -6,86% | 1550,94 | 1554,71 | -0,24% | +4,52% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-17 | 751,55 | 750,69 | +0,11% | -8,16% | 3318,47 | 3307,84 | +0,32% | +3,06% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-17 | 430,33 | 429,84 | +0,11% | -12,29% | 1900,12 | 1894,05 | +0,32% | -1,57% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-17 | 1742,96 | 1747,55 | -0,26% | +5,16% | 5685,71 | 5684,08 | +0,03% | +18,55% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-17 | 616,01 | 617,64 | -0,26% | -1,67% | 2009,49 | 2008,94 | +0,03% | +10,85% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-17 | 215,38 | 215,99 | -0,28% | +2,51% | 951,01 | 951,74 | -0,08% | +15,03% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-17 | 105,82 | 106,12 | -0,28% | -1,01% | 467,25 | 467,61 | -0,08% | +11,08% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-17 | 871,41 | 873,10 | -0,19% | -1,14% | 3847,71 | 3847,23 | +0,01% | +10,94% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-17 | 451,83 | 452,71 | -0,19% | -5,10% | 1995,06 | 1994,82 | +0,01% | +6,49% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-17 | 300,10 | 300,22 | -0,04% | -0,39% | 1325,09 | 1322,89 | +0,17% | +11,78% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-17 | 727,50 | 723,51 | +0,55% | -9,68% | 3212,28 | 3188,07 | +0,76% | +1,36% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-17 | 552,18 | 549,15 | +0,55% | -11,49% | 2438,15 | 2419,77 | +0,76% | -0,67% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-17 | 99,35 | 99,99 | -0,64% | 0,00% | 324,09 | 325,23 | -0,35% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-17 | 149,63 | 149,25 | +0,25% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-17 | 136,67 | 136,59 | +0,06% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-17 | 9,33 | 9,36 | -0,32% | +0,86% | 41,20 | 41,24 | -0,11% | +13,19% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-17 | 35,11 | 35,20 | -0,26% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-11-17 | 186,87 | 186,36 | +0,27% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-17 | 12,96 | 12,99 | -0,23% | +3,02% | 57,22 | 57,24 | -0,02% | +15,61% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-17 | 14,24 | 14,27 | -0,21% | +5,01% | 62,88 | 62,88 | 0,00% | +17,84% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-17 | 59,66 | 59,64 | +0,03% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-17 | 11,41 | 11,50 | -0,78% | +1,06% | 37,22 | 37,40 | -0,49% | +13,93% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-17 | 37,01 | 37,20 | -0,51% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-17 | 33,32 | 33,59 | -0,80% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-17 | 8,52 | 8,51 | +0,12% | +5,19% | 37,62 | 37,50 | +0,32% | +18,04% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-17 | 11,48 | 11,47 | +0,09% | 0,00% | 37,45 | 37,31 | +0,38% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-17 | 12,34 | 12,45 | -0,88% | -4,71% | 40,25 | 40,49 | -0,59% | +7,42% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-17 | 10,24 | 10,33 | -0,87% | +0,79% | 45,21 | 45,52 | -0,67% | +13,10% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-17 | 13,81 | 13,93 | -0,86% | +0,80% | 45,05 | 45,31 | -0,57% | +13,64% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-17 | 154,21 | 154,26 | -0,03% | +0,12% | 680,91 | 679,73 | +0,17% | +12,35% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-11-17 | 180,51 | 180,81 | -0,17% | -0,07% | 797,04 | 796,72 | +0,04% | +12,14% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-17 | 11,67 | 11,70 | -0,26% | +0,52% | 51,53 | 51,55 | -0,05% | +12,80% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-17 | 159,82 | 160,31 | -0,31% | +2,43% | 705,68 | 706,39 | -0,10% | +14,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-17 | 214,80 | 214,72 | +0,04% | -5,68% | 948,45 | 946,14 | +0,24% | +5,84% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-17 | 84,96 | 85,00 | -0,05% | +3,74% | 375,14 | 374,54 | +0,16% | +16,41% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-17 | 114,14 | 114,24 | -0,09% | -0,78% | 503,99 | 503,39 | +0,12% | +11,34% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-17 | 94,93 | 96,59 | -1,72% | +2,02% | 419,16 | 425,61 | -1,52% | +14,48% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-17 | 98,60 | 100,33 | -1,72% | -11,29% | 435,37 | 442,09 | -1,52% | -0,45% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 15,02 | 15,05 | -0,20% | 0,00% | 66,32 | 66,32 | +0,01% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-17 | 109,98 | 110,48 | -0,45% | -4,01% | 358,77 | 359,35 | -0,16% | +8,21% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-17 | 15,61 | 15,68 | -0,45% | -3,46% | 68,93 | 69,09 | -0,24% | +8,33% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-17 | 14,41 | 14,48 | -0,48% | -6,79% | 63,63 | 63,80 | -0,28% | +4,60% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-17 | 14,99 | 15,06 | -0,46% | -3,91% | 66,19 | 66,36 | -0,26% | +7,83% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-17 | 13,83 | 13,89 | -0,43% | -6,11% | 61,07 | 61,20 | -0,23% | +5,36% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-17 | 5,84 | 5,84 | 0,00% | -3,79% | 25,79 | 25,73 | +0,21% | +7,96% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-17 | 8,54 | 8,54 | 0,00% | -1,27% | 37,71 | 37,63 | +0,21% | +10,79% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-17 | 8,13 | 8,13 | 0,00% | -1,81% | 35,90 | 35,82 | +0,21% | +10,18% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-17 | 121,95 | 121,98 | -0,02% | +0,54% | 538,47 | 537,49 | +0,18% | +12,82% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-17 | 116,95 | 116,97 | -0,02% | +0,44% | 516,39 | 515,42 | +0,19% | +12,71% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-17 | 6,64 | 6,65 | -0,15% | -0,75% | 29,32 | 29,30 | +0,06% | +11,38% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-17 | 4,35 | 4,36 | -0,23% | -3,76% | 19,21 | 19,21 | -0,02% | +8,00% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-17 | 6,36 | 6,37 | -0,16% | -1,24% | 28,08 | 28,07 | +0,05% | +10,82% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 99,57 | 99,86 | -0,29% | -9,42% | 439,65 | 440,02 | -0,08% | +1,65% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-17 | 99,08 | 99,37 | -0,29% | -9,60% | 323,21 | 323,21 | 0,00% | +1,91% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 98,39 | 98,67 | -0,28% | -9,72% | 434,44 | 434,78 | -0,08% | +1,31% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-17 | 375,69 | 376,63 | -0,25% | -7,66% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-17 | 97,91 | 98,19 | -0,29% | -9,91% | 319,39 | 319,37 | +0,01% | +1,56% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-11-17 | 114,37 | 114,31 | +0,05% | +4,18% | 373,09 | 371,81 | +0,34% | +17,44% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-11-17 | 112,42 | 112,36 | +0,05% | +3,67% | 366,73 | 365,46 | +0,35% | +16,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 28,15 | 28,12 | +0,11% | -0,92% | 124,30 | 123,91 | +0,31% | +11,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-11-17 | 26,12 | 26,08 | +0,15% | -1,10% | 85,21 | 84,83 | +0,45% | +11,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-11-17 | 25,33 | 25,30 | +0,12% | -7,62% | 111,84 | 111,48 | +0,33% | +3,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-11-17 | 12,42 | 12,40 | +0,16% | -7,80% | 40,52 | 40,33 | +0,45% | +3,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 27,53 | 27,50 | +0,11% | -1,18% | 121,56 | 121,18 | +0,32% | +10,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-11-17 | 102,75 | 102,58 | +0,17% | +1,39% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-11-17 | 25,48 | 25,45 | +0,12% | -1,39% | 83,12 | 82,78 | +0,41% | +11,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-17 | 16,92 | 16,90 | +0,12% | -7,84% | 74,71 | 74,47 | +0,33% | +3,42% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-11-17 | 12,20 | 12,18 | +0,16% | -7,99% | 39,80 | 39,62 | +0,46% | +3,72% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-17 | 19,98 | 20,03 | -0,25% | -0,84% | 65,18 | 65,15 | +0,04% | +11,78% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-17 | 15,51 | 15,58 | -0,45% | -0,32% | 68,48 | 68,65 | -0,24% | +11,86% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-17 | 7,86 | 7,89 | -0,38% | -4,96% | 34,71 | 34,77 | -0,17% | +6,65% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-17 | 14,76 | 14,83 | -0,47% | -0,87% | 65,17 | 65,35 | -0,27% | +11,24% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-17 | 14,74 | 14,80 | -0,41% | 0,00% | 65,08 | 65,21 | -0,20% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 94,93 | 95,15 | -0,23% | 0,00% | 419,16 | 419,27 | -0,03% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-17 | 94,72 | 94,95 | -0,24% | 0,00% | 308,99 | 308,83 | +0,05% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-17 | 91,92 | 92,13 | -0,23% | 0,00% | 405,87 | 405,96 | -0,02% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-17 | 89,80 | 90,02 | -0,24% | 0,00% | 292,94 | 292,80 | +0,05% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-17 | 94,81 | 95,03 | -0,23% | 0,00% | 418,63 | 418,74 | -0,03% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 9,97 | 9,98 | -0,10% | 0,00% | 44,02 | 43,98 | +0,11% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-17 | 11,36 | 11,37 | -0,09% | +5,09% | 37,06 | 36,98 | +0,20% | +18,47% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-17 | 9,97 | 9,98 | -0,10% | 0,00% | 44,02 | 43,98 | +0,11% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 9,97 | 9,98 | -0,10% | 0,00% | 44,02 | 43,98 | +0,11% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-17 | 10,86 | 10,87 | -0,09% | +4,52% | 35,43 | 35,36 | +0,20% | +17,83% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-17 | 9,97 | 9,98 | -0,10% | 0,00% | 44,02 | 43,98 | +0,11% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-17 | 8,20 | 8,21 | -0,12% | +2,76% | 26,75 | 26,70 | +0,17% | +15,84% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 99,21 | 99,64 | -0,43% | -4,02% | 438,06 | 439,05 | -0,23% | +7,70% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-17 | 100,37 | 100,80 | -0,43% | -4,15% | 327,42 | 327,86 | -0,14% | +8,05% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-17 | 99,14 | 99,57 | -0,43% | 0,00% | 437,75 | 438,75 | -0,23% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 97,92 | 98,35 | -0,44% | -4,37% | 432,37 | 433,37 | -0,23% | +7,32% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-17 | 99,06 | 99,49 | -0,43% | -4,50% | 323,14 | 323,60 | -0,14% | +7,66% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-17 | 97,85 | 98,27 | -0,43% | 0,00% | 432,06 | 433,02 | -0,22% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 130,08 | 130,39 | -0,24% | +2,16% | 574,37 | 574,55 | -0,03% | +14,64% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-17 | 8,74 | 8,76 | -0,23% | +1,51% | 28,51 | 28,49 | +0,06% | +14,43% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-17 | 5,45 | 5,46 | -0,18% | -1,98% | 17,78 | 17,76 | +0,11% | +10,50% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-17 | 99,90 | 100,13 | -0,23% | -2,93% | 441,11 | 441,21 | -0,02% | +8,92% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 124,90 | 125,19 | -0,23% | +1,71% | 551,50 | 551,64 | -0,03% | +14,14% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-17 | 8,40 | 8,42 | -0,24% | +1,08% | 27,40 | 27,39 | +0,05% | +13,95% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-17 | 124,81 | 125,10 | -0,23% | 0,00% | 551,10 | 551,24 | -0,03% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-17 | 7,63 | 7,65 | -0,26% | -2,05% | 24,89 | 24,88 | +0,03% | +10,42% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 102,08 | 102,19 | -0,11% | -4,82% | 450,73 | 450,29 | +0,10% | +6,81% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-17 | 99,86 | 99,98 | -0,12% | 0,00% | 325,75 | 325,19 | +0,17% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-17 | 101,89 | 102,01 | -0,12% | 0,00% | 449,89 | 449,50 | +0,09% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-17 | 99,88 | 99,99 | -0,11% | -7,35% | 325,82 | 325,23 | +0,18% | +4,45% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 100,65 | 100,77 | -0,12% | -5,25% | 444,42 | 444,03 | +0,09% | +6,32% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-17 | 101,58 | 101,70 | -0,12% | -5,64% | 331,36 | 330,79 | +0,17% | +6,37% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-17 | 100,47 | 100,58 | -0,11% | 0,00% | 443,62 | 443,20 | +0,10% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 28,54 | 28,61 | -0,24% | -1,76% | 126,02 | 126,07 | -0,04% | +10,25% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-17 | 29,92 | 29,99 | -0,23% | -2,00% | 97,60 | 97,55 | +0,06% | +10,48% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-17 | 28,50 | 28,57 | -0,25% | 0,00% | 125,84 | 125,89 | -0,04% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-17 | 18,90 | 18,95 | -0,26% | -8,74% | 61,65 | 61,64 | +0,03% | +2,88% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 127,40 | 127,71 | -0,24% | -2,20% | 562,53 | 562,74 | -0,04% | +9,74% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-17 | 29,04 | 29,12 | -0,27% | -2,45% | 94,73 | 94,72 | +0,02% | +9,97% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-17 | 127,23 | 127,54 | -0,24% | 0,00% | 561,78 | 561,99 | -0,04% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-17 | 24,75 | 24,81 | -0,24% | -8,40% | 80,74 | 80,70 | +0,05% | +3,26% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-17 | 26,91 | 26,91 | 0,00% | +7,86% | 118,82 | 118,58 | +0,21% | +21,03% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-17 | 27,30 | 27,30 | 0,00% | +7,02% | 89,06 | 88,80 | +0,29% | +20,64% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-17 | 26,85 | 26,85 | 0,00% | 0,00% | 118,56 | 118,31 | +0,21% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-17 | 25,80 | 25,80 | 0,00% | +7,28% | 113,92 | 113,69 | +0,21% | +20,38% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-17 | 26,96 | 26,96 | 0,00% | +6,48% | 87,95 | 87,69 | +0,29% | +20,03% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-17 | 25,76 | 25,76 | 0,00% | 0,00% | 113,74 | 113,51 | +0,21% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 124,46 | 124,62 | -0,13% | -1,97% | 549,55 | 549,13 | +0,08% | +10,01% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-17 | 130,00 | 130,17 | -0,13% | -2,46% | 424,07 | 423,39 | +0,16% | +9,96% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-17 | 116,75 | 116,89 | -0,12% | -5,52% | 515,51 | 515,06 | +0,09% | +6,02% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-17 | 100,39 | 100,52 | -0,13% | -6,61% | 327,48 | 326,95 | +0,16% | +5,27% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 120,66 | 120,81 | -0,12% | -2,40% | 532,77 | 532,34 | +0,08% | +9,52% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-17 | 125,96 | 126,12 | -0,13% | -2,89% | 410,89 | 410,22 | +0,16% | +9,47% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-17 | 114,02 | 114,16 | -0,12% | -5,49% | 503,45 | 503,04 | +0,08% | +6,06% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 133,18 | 133,19 | -0,01% | +5,52% | 588,06 | 586,89 | +0,20% | +18,41% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-17 | 19,47 | 19,47 | 0,00% | +4,79% | 63,51 | 63,33 | +0,29% | +18,13% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-17 | 133,09 | 133,10 | -0,01% | 0,00% | 587,66 | 586,49 | +0,20% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-17 | 12,06 | 12,06 | 0,00% | +1,69% | 39,34 | 39,23 | +0,29% | +14,63% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-17 | 18,45 | 18,45 | 0,00% | +4,24% | 60,19 | 60,01 | +0,29% | +17,51% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-17 | 132,97 | 132,99 | -0,02% | 0,00% | 587,13 | 586,01 | +0,19% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-17 | 105,06 | 105,06 | 0,00% | -0,19% | 342,72 | 341,72 | +0,29% | +12,52% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-17 | 101,79 | 101,79 | 0,00% | -0,20% | 332,05 | 331,08 | +0,29% | +12,51% | |
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)