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 *) | |||||||||||
 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2011-11-18 | 100,97 | 100,96 | +0,01% | 0,00% | 448,18 | 445,79 | +0,54% | 0,00% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-11-18 | 100,37 | 100,38 | -0,01% | 0,00% | 521,10 | 516,71 | +0,85% | 0,00% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-11-18 | 10,08 | 10,08 | 0,00% | 0,00% | 33,23 | 32,88 | +1,05% | 0,00% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-11-18 | 1009,57 | 1009,49 | +0,01% | 0,00% | 4481,18 | 4457,40 | +0,53% | 0,00% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-11-18 | 106,37 | 106,25 | +0,11% | +0,92% | 472,14 | 469,15 | +0,64% | +13,38% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-18 | 103,56 | 103,44 | +0,12% | +0,87% | 459,67 | 456,74 | +0,64% | +13,32% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-18 | 1039,92 | 1038,73 | +0,11% | -0,08% | 4615,89 | 4586,51 | +0,64% | +12,26% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-18 | 1038,34 | 1037,16 | +0,11% | +1,14% | 4608,88 | 4579,58 | +0,64% | +13,63% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-18 | 100,21 | 100,08 | +0,13% | 0,00% | 332,50 | 331,93 | +0,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-18 | 999,54 | 998,33 | +0,12% | 0,00% | 568,34 | 566,55 | +0,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-11-18 | 101,38 | 101,57 | -0,19% | -9,95% | 450,00 | 448,48 | +0,34% | +1,17% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-11-18 | 371,82 | 372,44 | -0,17% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-11-18 | 104,91 | 105,10 | -0,18% | -6,86% | 465,66 | 464,07 | +0,34% | +4,63% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-11-18 | 1060,18 | 1062,14 | -0,18% | -6,31% | 4705,82 | 4689,88 | +0,34% | +5,26% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-11-18 | 99,41 | 99,33 | +0,08% | 0,00% | 441,25 | 438,59 | +0,61% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-18 | 99,36 | 99,28 | +0,08% | 0,00% | 441,03 | 438,37 | +0,61% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-18 | 1003,17 | 1002,30 | +0,09% | 0,00% | 4452,77 | 4425,66 | +0,61% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-18 | 9,95 | 9,97 | -0,20% | 0,00% | 4,21 | 4,18 | +0,87% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-18 | 9,99 | 10,01 | -0,20% | -3,10% | 32,93 | 32,65 | +0,85% | +9,33% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-18 | 10,21 | 10,23 | -0,20% | 0,00% | 4,32 | 4,29 | +0,88% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-18 | 10,19 | 10,21 | -0,20% | 0,00% | 33,59 | 33,31 | +0,86% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-18 | 1117,44 | 1119,41 | -0,18% | +5,38% | 3683,64 | 3651,63 | +0,88% | +18,90% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-11-18 | 29,86 | 29,89 | -0,10% | +1,56% | 98,43 | 97,50 | +0,95% | +14,59% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 21,06 | 21,13 | -0,33% | +1,64% | 93,48 | 93,30 | +0,19% | +14,19% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-11-18 | 28,51 | 28,54 | -0,11% | +1,03% | 93,98 | 93,10 | +0,95% | +13,99% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-11-18 | 13,17 | 13,19 | -0,15% | +4,11% | 43,41 | 43,03 | +0,90% | +17,47% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 9,41 | 9,45 | -0,42% | +4,21% | 41,77 | 41,73 | +0,10% | +17,07% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-11-18 | 12,74 | 12,76 | -0,16% | +3,66% | 42,00 | 41,62 | +0,90% | +16,96% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 18,79 | 18,82 | -0,16% | -5,34% | 83,40 | 83,10 | +0,37% | +6,34% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 9,16 | 9,16 | 0,00% | -6,63% | 40,66 | 40,45 | +0,53% | +4,90% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-18 | 10,04 | 10,03 | +0,10% | -4,38% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-11-18 | 25,44 | 25,43 | +0,04% | -5,88% | 83,86 | 82,96 | +1,09% | +6,19% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 18,35 | 18,38 | -0,16% | -5,80% | 81,45 | 81,16 | +0,36% | +5,83% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 9,08 | 9,07 | +0,11% | -7,06% | 40,30 | 40,05 | +0,64% | +4,41% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-11-18 | 24,84 | 24,83 | +0,04% | -6,37% | 81,89 | 81,00 | +1,10% | +5,64% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 20,72 | 20,74 | -0,10% | -0,48% | 91,97 | 91,58 | +0,43% | +11,80% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-18 | 28,05 | 28,01 | +0,14% | -1,06% | 92,47 | 91,37 | +1,20% | +11,63% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 19,44 | 19,46 | -0,10% | -0,97% | 86,29 | 85,93 | +0,42% | +11,26% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-18 | 26,33 | 26,28 | +0,19% | -1,53% | 86,80 | 85,73 | +1,25% | +11,10% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-11-18 | 10,58 | 10,67 | -0,84% | -3,20% | 46,96 | 47,11 | -0,32% | +8,75% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 12,15 | 12,25 | -0,82% | -0,41% | 53,93 | 54,09 | -0,30% | +11,88% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 11,65 | 11,75 | -0,85% | -0,94% | 51,71 | 51,88 | -0,33% | +11,29% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 14,04 | 14,04 | 0,00% | +0,14% | 62,32 | 61,99 | +0,53% | +12,50% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-18 | 10,06 | 10,06 | 0,00% | -0,40% | 33,16 | 32,82 | +1,05% | +12,38% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 13,27 | 13,27 | 0,00% | -0,30% | 58,90 | 58,59 | +0,53% | +12,01% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 8,46 | 8,47 | -0,12% | +1,44% | 37,55 | 37,40 | +0,41% | +13,96% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-18 | 11,18 | 11,18 | 0,00% | +4,29% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-18 | 11,23 | 11,24 | -0,09% | +1,08% | 37,02 | 36,67 | +0,96% | +14,05% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 8,27 | 8,28 | -0,12% | +0,98% | 36,71 | 36,56 | +0,40% | +13,44% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-18 | 10,94 | 10,94 | 0,00% | +0,74% | 36,06 | 35,69 | +1,05% | +13,66% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 10,23 | 10,24 | -0,10% | +0,59% | 45,41 | 45,21 | +0,43% | +13,01% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-18 | 10,30 | 10,31 | -0,10% | +0,29% | 33,95 | 33,63 | +0,96% | +13,16% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 10,05 | 10,06 | -0,10% | +0,10% | 44,61 | 44,42 | +0,43% | +12,46% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-18 | 10,09 | 10,10 | -0,10% | -0,10% | 33,26 | 32,95 | +0,95% | +12,72% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 22,02 | 22,02 | 0,00% | +1,80% | 97,74 | 97,23 | +0,53% | +14,37% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-18 | 23,19 | 23,20 | -0,04% | +1,35% | 76,45 | 75,68 | +1,01% | +14,36% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 20,66 | 20,66 | 0,00% | +1,27% | 91,70 | 91,22 | +0,53% | +13,78% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-18 | 21,85 | 21,86 | -0,05% | +0,88% | 72,03 | 71,31 | +1,01% | +13,82% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-11-18 | 15,46 | 15,50 | -0,26% | +1,51% | 50,96 | 50,56 | +0,79% | +14,53% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-11-18 | 11,17 | 11,20 | -0,27% | +1,18% | 49,58 | 49,45 | +0,26% | +13,67% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-18 | 12,33 | 12,36 | -0,24% | 0,00% | 64,01 | 63,62 | +0,62% | 0,00% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-18 | 16,45 | 16,49 | -0,24% | +2,11% | 54,23 | 53,79 | +0,81% | +15,21% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-18 | 11,88 | 11,91 | -0,25% | +1,63% | 52,73 | 52,59 | +0,27% | +14,17% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 11,42 | 11,48 | -0,52% | 0,00% | 50,69 | 50,69 | 0,00% | 0,00% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 11,85 | 11,79 | +0,51% | +8,62% | 52,60 | 52,06 | +1,04% | +22,02% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-18 | 12,02 | 11,95 | +0,59% | +8,19% | 39,62 | 38,98 | +1,65% | +22,07% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 11,72 | 11,66 | +0,51% | +8,12% | 52,02 | 51,48 | +1,04% | +21,46% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-11-18 | 10,01 | 9,99 | +0,20% | 0,00% | 33,00 | 32,59 | +1,26% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-18 | 26,89 | 26,88 | +0,04% | +4,10% | 88,64 | 87,69 | +1,09% | +17,46% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-18 | 25,51 | 25,50 | +0,04% | +3,57% | 84,09 | 83,18 | +1,09% | +16,86% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 148,48 | 148,93 | -0,30% | +2,43% | 659,06 | 657,60 | +0,22% | +15,07% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-18 | 22,06 | 22,13 | -0,32% | +2,60% | 72,72 | 72,19 | +0,73% | +15,77% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 15,55 | 15,64 | -0,58% | +2,71% | 69,02 | 69,06 | -0,05% | +15,39% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-18 | 21,05 | 21,12 | -0,33% | +2,09% | 69,39 | 68,90 | +0,72% | +15,18% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-18 | 189,55 | 189,56 | -0,01% | +0,22% | 984,11 | 975,76 | +0,86% | +11,76% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-18 | 150,83 | 150,83 | 0,00% | -0,01% | 497,21 | 492,02 | +1,05% | +12,82% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-18 | 184,14 | 184,14 | 0,00% | -0,02% | 956,02 | 947,86 | +0,86% | +11,49% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-18 | 146,98 | 146,98 | 0,00% | -0,26% | 484,52 | 479,46 | +1,05% | +12,54% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-18 | 11,97 | 11,98 | -0,08% | +1,27% | 39,46 | 39,08 | +0,97% | +14,26% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 8,39 | 8,41 | -0,24% | +1,33% | 37,24 | 37,13 | +0,29% | +13,84% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-18 | 11,36 | 11,37 | -0,09% | +0,80% | 37,45 | 37,09 | +0,97% | +13,73% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-18 | 17,02 | 17,02 | 0,00% | +4,03% | 56,11 | 55,52 | +1,05% | +17,38% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 11,94 | 11,97 | -0,25% | +4,10% | 53,00 | 52,85 | +0,27% | +16,95% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-18 | 16,17 | 16,17 | 0,00% | +3,52% | 53,30 | 52,75 | +1,05% | +16,80% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 162,42 | 162,51 | -0,06% | +2,23% | 720,93 | 717,56 | +0,47% | +14,85% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-18 | 61,52 | 61,56 | -0,06% | +1,87% | 202,80 | 200,81 | +0,99% | +14,94% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 43,78 | 43,92 | -0,32% | +1,96% | 194,33 | 193,93 | +0,20% | +14,54% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-18 | 59,28 | 59,32 | -0,07% | +1,37% | 195,42 | 193,51 | +0,99% | +14,37% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 100,23 | 100,13 | +0,10% | -1,47% | 444,89 | 442,12 | +0,63% | +10,69% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 99,38 | 99,28 | +0,10% | -2,02% | 441,12 | 438,37 | +0,63% | +10,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-11-18 | 111,43 | 112,03 | -0,54% | -8,39% | 367,33 | 365,45 | +0,51% | +3,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-18 | 356,13 | 357,89 | -0,49% | -4,08% | 1580,75 | 1580,26 | +0,03% | +7,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-18 | 356,12 | 357,88 | -0,49% | -4,08% | 1580,71 | 1580,22 | +0,03% | +7,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-11-18 | 103,44 | 103,80 | -0,35% | -6,69% | 459,14 | 458,33 | +0,18% | +4,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-18 | 172,19 | 172,00 | +0,11% | -4,42% | 764,30 | 759,47 | +0,64% | +7,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-18 | 97,37 | 97,26 | +0,11% | -7,61% | 432,20 | 429,45 | +0,64% | +3,79% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-18 | 139,88 | 140,35 | -0,33% | -2,48% | 620,88 | 619,72 | +0,19% | +9,56% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-18 | 132,85 | 133,29 | -0,33% | -2,97% | 589,68 | 588,54 | +0,19% | +9,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-18 | 162,38 | 162,20 | +0,11% | -4,90% | 720,76 | 716,19 | +0,64% | +6,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-18 | 243,61 | 244,13 | -0,21% | +2,94% | 803,06 | 796,38 | +0,84% | +16,14% | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-11-18 | 10,31 | 10,33 | -0,19% | 0,00% | 33,99 | 33,70 | +0,86% | 0,00% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 10,82 | 10,82 | 0,00% | -4,25% | 48,03 | 47,78 | +0,53% | +7,57% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-18 | 11,28 | 11,28 | 0,00% | -4,97% | 37,18 | 36,80 | +1,05% | +7,22% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 13,63 | 13,65 | -0,15% | +2,10% | 60,50 | 60,27 | +0,38% | +14,70% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 10,86 | 10,88 | -0,18% | +1,59% | 48,20 | 48,04 | +0,34% | +14,13% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-11-18 | 14,86 | 14,88 | -0,13% | +1,43% | 48,99 | 48,54 | +0,92% | +14,45% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-11-18 | 13,25 | 13,27 | -0,15% | +1,77% | 58,81 | 58,59 | +0,37% | +14,33% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-18 | 21,69 | 21,65 | +0,18% | -2,12% | 96,28 | 95,60 | +0,71% | +9,96% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 10,86 | 10,86 | 0,00% | +0,18% | 48,20 | 47,95 | +0,53% | +12,55% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-18 | 10,09 | 10,09 | 0,00% | +0,20% | 44,79 | 44,55 | +0,53% | +12,57% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 22,80 | 22,75 | +0,22% | +1,11% | 101,20 | 100,45 | +0,75% | +13,59% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-18 | 10,67 | 10,65 | +0,19% | +0,95% | 47,36 | 47,03 | +0,71% | +13,41% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 12,92 | 12,94 | -0,15% | -3,29% | 57,35 | 57,14 | +0,37% | +8,64% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-11-18 | 25,76 | 25,79 | -0,12% | -3,52% | 114,34 | 113,88 | +0,41% | +8,39% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-18 | 13,09 | 13,08 | +0,08% | +3,64% | 43,15 | 42,67 | +1,13% | +16,94% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-18 | 12,61 | 12,64 | -0,24% | +0,24% | 41,57 | 41,23 | +0,81% | +13,10% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 10,20 | 10,20 | 0,00% | 0,00% | 45,27 | 45,04 | +0,53% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-18 | 10,23 | 10,24 | -0,10% | 0,00% | 33,72 | 33,40 | +0,96% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-18 | 13,21 | 13,20 | +0,08% | +7,31% | 43,55 | 43,06 | +1,13% | +21,08% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-18 | 10,85 | 10,85 | 0,00% | +0,09% | 35,77 | 35,39 | +1,05% | +12,93% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 12,92 | 12,96 | -0,31% | +1,49% | 57,35 | 57,22 | +0,22% | +14,02% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-18 | 9,58 | 9,61 | -0,31% | 0,00% | 31,58 | 31,35 | +0,74% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 23,09 | 23,02 | +0,30% | -0,26% | 102,49 | 101,64 | +0,83% | +12,05% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-18 | 10,33 | 10,36 | -0,29% | -0,48% | 36,95 | 36,92 | +0,09% | +21,04% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 15,10 | 15,20 | -0,66% | +1,96% | 67,02 | 67,12 | -0,14% | +14,54% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 12,13 | 12,16 | -0,25% | +1,17% | 53,84 | 53,69 | +0,28% | +13,66% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-18 | 16,87 | 16,92 | -0,30% | +1,02% | 55,61 | 55,19 | +0,76% | +13,98% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 14,47 | 14,57 | -0,69% | +1,26% | 64,23 | 64,33 | -0,16% | +13,76% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-18 | 16,17 | 16,22 | -0,31% | +0,31% | 53,30 | 52,91 | +0,74% | +13,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-11-18 | 11,18 | 11,19 | -0,09% | -0,71% | 36,85 | 36,50 | +0,96% | +12,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-11-18 | 28,89 | 28,92 | -0,10% | -1,16% | 95,24 | 94,34 | +0,95% | +11,52% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 12,52 | 12,56 | -0,32% | -2,72% | 55,57 | 55,46 | +0,21% | +9,29% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 11,71 | 11,73 | -0,17% | -3,22% | 51,98 | 51,79 | +0,35% | +8,72% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 5,60 | 5,60 | 0,00% | +0,54% | 24,86 | 24,73 | +0,53% | +12,95% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 10,68 | 10,68 | 0,00% | -0,37% | 47,41 | 47,16 | +0,53% | +11,92% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 10,02 | 10,06 | -0,40% | 0,00% | 44,48 | 44,42 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 9,72 | 9,72 | 0,00% | 0,00% | 43,14 | 42,92 | +0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-18 | 9,73 | 9,73 | 0,00% | 0,00% | 32,07 | 31,74 | +1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 9,94 | 9,99 | -0,50% | 0,00% | 44,12 | 44,11 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-18 | 9,67 | 9,67 | 0,00% | 0,00% | 42,92 | 42,70 | +0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-18 | 9,66 | 9,66 | 0,00% | 0,00% | 31,84 | 31,51 | +1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 13,56 | 13,58 | -0,15% | +1,80% | 60,19 | 59,96 | +0,38% | +14,37% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 12,81 | 12,82 | -0,08% | +1,10% | 56,86 | 56,61 | +0,45% | +13,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-18 | 11,10 | 11,12 | -0,18% | -2,72% | 39,71 | 39,63 | +0,20% | +18,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 18,08 | 18,18 | -0,55% | -0,66% | 80,25 | 80,27 | -0,03% | +11,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 17,86 | 17,88 | -0,11% | -1,71% | 79,28 | 78,95 | +0,41% | +10,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-18 | 24,43 | 24,46 | -0,12% | -1,61% | 80,53 | 79,79 | +0,93% | +11,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-18 | 18,59 | 18,61 | -0,11% | -1,74% | 61,28 | 60,71 | +0,95% | +10,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 18,09 | 18,19 | -0,55% | -1,36% | 80,30 | 80,32 | -0,03% | +10,81% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-18 | 17,91 | 17,94 | -0,17% | -2,18% | 79,50 | 79,21 | +0,36% | +9,89% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-18 | 11,17 | 11,18 | -0,09% | +0,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-18 | 24,44 | 24,47 | -0,12% | -2,28% | 80,57 | 79,82 | +0,93% | +10,26% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 8,95 | 9,00 | -0,56% | +1,13% | 39,73 | 39,74 | -0,03% | +13,61% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-18 | 12,09 | 12,10 | -0,08% | +0,17% | 39,85 | 39,47 | +0,97% | +13,02% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 8,74 | 8,79 | -0,57% | +0,46% | 38,79 | 38,81 | -0,05% | +12,86% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-18 | 13,43 | 13,47 | -0,30% | +2,60% | 44,27 | 43,94 | +0,75% | +15,76% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-18 | 14,38 | 14,42 | -0,28% | +1,99% | 47,40 | 47,04 | +0,77% | +15,07% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-18 | 11,62 | 11,62 | 0,00% | -0,26% | 38,31 | 37,91 | +1,05% | +12,54% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-18 | 10,94 | 10,94 | 0,00% | -1,17% | 36,06 | 35,69 | +1,05% | +11,50% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-18 | 14,98 | 14,99 | -0,07% | +4,54% | 49,38 | 48,90 | +0,99% | +17,95% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-18 | 10,05 | 10,06 | -0,10% | +0,60% | 44,61 | 44,42 | +0,43% | +13,02% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 10,58 | 10,62 | -0,38% | +0,57% | 46,96 | 46,89 | +0,15% | +12,98% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-18 | 9,27 | 9,40 | -1,38% | 0,00% | 41,15 | 41,51 | -0,86% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-18 | 20,79 | 20,82 | -0,14% | +8,79% | 68,53 | 67,92 | +0,91% | +22,75% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-18 | 19,93 | 19,94 | -0,05% | -1,19% | 88,46 | 88,05 | +0,47% | +11,01% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-18 | 19,02 | 19,06 | -0,21% | -2,26% | 84,42 | 84,16 | +0,31% | +9,80% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-11-18 | 25,43 | 25,48 | -0,20% | -4,22% | 112,88 | 112,51 | +0,33% | +7,60% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-11-18 | 13,13 | 13,10 | +0,23% | +6,06% | 43,28 | 42,73 | +1,29% | +19,66% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-11-18 | 28,53 | 28,58 | -0,17% | +3,78% | 94,05 | 93,23 | +0,88% | +17,10% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-18 | 10,02 | 10,02 | 0,00% | 0,00% | 33,03 | 32,69 | +1,05% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-11-18 | 13,75 | 13,69 | +0,44% | -1,79% | 45,33 | 44,66 | +1,50% | +10,81% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-18 | 10,53 | 10,55 | -0,19% | +1,25% | 34,71 | 34,42 | +0,86% | +14,24% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-18 | 14,39 | 14,40 | -0,07% | +4,73% | 47,44 | 46,97 | +0,98% | +18,17% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-18 | 11,04 | 11,12 | -0,72% | -7,85% | 49,00 | 49,10 | -0,20% | +3,53% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-18 | 9,58 | 9,65 | -0,73% | -8,33% | 42,52 | 42,61 | -0,20% | +2,99% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-18 | 75,04 | 75,11 | -0,09% | 0,00% | 333,08 | 331,65 | +0,43% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-18 | 100,53 | 100,62 | -0,09% | 0,00% | 331,40 | 328,23 | +0,96% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-18 | 73,01 | 73,11 | -0,14% | 0,00% | 324,07 | 322,82 | +0,39% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-18 | 14,67 | 14,66 | +0,07% | +6,07% | 48,36 | 47,82 | +1,12% | +19,68% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-18 | 16,46 | 16,46 | 0,00% | +5,78% | 54,26 | 53,69 | +1,05% | +19,35% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-18 | 895,01 | 897,74 | -0,30% | +3,65% | 2950,40 | 2928,52 | +0,75% | +16,95% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-18 | 492,02 | 493,52 | -0,30% | -0,71% | 1621,94 | 1609,91 | +0,75% | +12,03% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-18 | 1834,90 | 1839,18 | -0,23% | -0,64% | 8144,57 | 8120,90 | +0,29% | +11,63% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-18 | 379,75 | 380,64 | -0,23% | -5,24% | 1685,60 | 1680,72 | +0,29% | +6,45% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-18 | 786,76 | 786,78 | 0,00% | +3,84% | 3492,19 | 3474,03 | +0,52% | +16,65% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-18 | 601,63 | 603,79 | -0,36% | -4,23% | 2670,46 | 2666,03 | +0,17% | +7,59% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-18 | 498,36 | 500,15 | -0,36% | -5,78% | 2212,07 | 2208,41 | +0,17% | +5,85% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-18 | 658,39 | 660,34 | -0,30% | -2,07% | 2922,40 | 2915,73 | +0,23% | +10,02% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-18 | 350,21 | 351,25 | -0,30% | -6,89% | 1554,48 | 1550,94 | +0,23% | +4,60% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-18 | 751,07 | 751,55 | -0,06% | -8,43% | 3333,77 | 3318,47 | +0,46% | +2,87% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-18 | 430,06 | 430,33 | -0,06% | -12,55% | 1908,91 | 1900,12 | +0,46% | -1,75% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-18 | 1739,21 | 1742,96 | -0,22% | +4,90% | 5733,31 | 5685,71 | +0,84% | +18,36% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-18 | 614,69 | 616,01 | -0,21% | -1,91% | 2026,33 | 2009,49 | +0,84% | +10,67% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-18 | 215,05 | 215,38 | -0,15% | +2,85% | 954,54 | 951,01 | +0,37% | +15,54% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-18 | 105,65 | 105,82 | -0,16% | -0,69% | 468,95 | 467,25 | +0,36% | +11,57% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-18 | 869,47 | 871,41 | -0,22% | -1,29% | 3859,32 | 3847,71 | +0,30% | +10,90% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-18 | 450,82 | 451,83 | -0,22% | -5,25% | 2001,05 | 1995,06 | +0,30% | +6,45% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-18 | 300,25 | 300,10 | +0,05% | +0,39% | 1332,72 | 1325,09 | +0,58% | +12,79% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-18 | 733,41 | 727,50 | +0,81% | -8,36% | 3255,39 | 3212,28 | +1,34% | +2,96% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-18 | 556,67 | 552,18 | +0,81% | -10,19% | 2470,89 | 2438,15 | +1,34% | +0,90% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-18 | 99,56 | 99,35 | +0,21% | 0,00% | 328,20 | 324,09 | +1,27% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-18 | 147,81 | 149,63 | -1,22% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-18 | 135,56 | 136,67 | -0,81% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-18 | 9,31 | 9,33 | -0,21% | +0,98% | 41,32 | 41,20 | +0,31% | +13,44% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-18 | 35,05 | 35,11 | -0,17% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-11-18 | 186,57 | 186,87 | -0,16% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-18 | 12,91 | 12,96 | -0,39% | +3,69% | 57,30 | 57,22 | +0,14% | +16,49% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-18 | 14,19 | 14,24 | -0,35% | +5,74% | 62,99 | 62,88 | +0,17% | +18,79% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-18 | 59,18 | 59,66 | -0,80% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-18 | 11,38 | 11,41 | -0,26% | +0,80% | 37,51 | 37,22 | +0,79% | +13,73% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-18 | 36,50 | 37,01 | -1,38% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-18 | 33,24 | 33,32 | -0,24% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-18 | 8,47 | 8,52 | -0,59% | +6,01% | 37,60 | 37,62 | -0,06% | +19,09% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-18 | 11,50 | 11,48 | +0,17% | 0,00% | 37,91 | 37,45 | +1,23% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-18 | 12,31 | 12,34 | -0,24% | -4,87% | 40,58 | 40,25 | +0,81% | +7,33% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-18 | 10,14 | 10,24 | -0,98% | +1,10% | 45,01 | 45,21 | -0,46% | +13,58% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-18 | 13,77 | 13,81 | -0,29% | +0,58% | 45,39 | 45,05 | +0,76% | +13,49% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-18 | 154,18 | 154,21 | -0,02% | +0,07% | 684,36 | 680,91 | +0,51% | +12,42% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-11-18 | 180,22 | 180,51 | -0,16% | -0,12% | 799,94 | 797,04 | +0,36% | +12,21% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-18 | 11,66 | 11,67 | -0,09% | +0,34% | 51,76 | 51,53 | +0,44% | +12,73% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-18 | 159,16 | 159,82 | -0,41% | +1,92% | 706,46 | 705,68 | +0,11% | +14,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-18 | 215,61 | 214,80 | +0,38% | -5,38% | 957,03 | 948,45 | +0,90% | +6,30% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-18 | 85,03 | 84,96 | +0,08% | +3,75% | 377,42 | 375,14 | +0,61% | +16,55% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-18 | 114,16 | 114,14 | +0,02% | -0,94% | 506,72 | 503,99 | +0,54% | +11,29% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-18 | 94,69 | 94,93 | -0,25% | +1,72% | 420,30 | 419,16 | +0,27% | +14,27% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-18 | 98,36 | 98,60 | -0,24% | -11,55% | 436,59 | 435,37 | +0,28% | -0,63% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 15,08 | 15,02 | +0,40% | 0,00% | 66,94 | 66,32 | +0,93% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-18 | 110,17 | 109,98 | +0,17% | -3,82% | 363,18 | 358,77 | +1,23% | +8,52% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-18 | 15,64 | 15,61 | +0,19% | -3,22% | 69,42 | 68,93 | +0,72% | +8,73% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-18 | 14,44 | 14,41 | +0,21% | -6,54% | 64,09 | 63,63 | +0,73% | +5,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-18 | 15,02 | 14,99 | +0,20% | -3,72% | 66,67 | 66,19 | +0,73% | +8,17% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-18 | 13,85 | 13,83 | +0,14% | -5,97% | 61,48 | 61,07 | +0,67% | +5,63% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-18 | 5,85 | 5,84 | +0,17% | -3,31% | 25,97 | 25,79 | +0,70% | +8,63% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-18 | 8,56 | 8,54 | +0,23% | -0,81% | 38,00 | 37,71 | +0,76% | +11,43% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-18 | 8,15 | 8,13 | +0,25% | -1,33% | 36,18 | 35,90 | +0,77% | +10,85% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-18 | 121,94 | 121,95 | -0,01% | +0,53% | 541,25 | 538,47 | +0,52% | +12,94% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-18 | 116,94 | 116,95 | -0,01% | +0,43% | 519,06 | 516,39 | +0,52% | +12,83% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-18 | 6,65 | 6,64 | +0,15% | -0,60% | 29,52 | 29,32 | +0,68% | +11,67% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-18 | 4,36 | 4,35 | +0,23% | -3,54% | 19,35 | 19,21 | +0,76% | +8,37% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-18 | 6,37 | 6,36 | +0,16% | -1,09% | 28,27 | 28,08 | +0,68% | +11,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 99,03 | 99,57 | -0,54% | -9,49% | 439,56 | 439,65 | -0,02% | +1,69% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-18 | 98,54 | 99,08 | -0,55% | -9,66% | 324,84 | 323,21 | +0,50% | +1,93% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 97,85 | 98,39 | -0,55% | -9,79% | 434,33 | 434,44 | -0,03% | +1,34% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-18 | 373,69 | 375,69 | -0,53% | -7,76% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-18 | 97,37 | 97,91 | -0,55% | -9,98% | 320,98 | 319,39 | +0,50% | +1,57% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-11-18 | 114,20 | 114,37 | -0,15% | +3,14% | 376,46 | 373,09 | +0,90% | +16,37% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-11-18 | 112,24 | 112,42 | -0,16% | +2,62% | 370,00 | 366,73 | +0,89% | +15,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 28,15 | 28,15 | 0,00% | -1,47% | 124,95 | 124,30 | +0,53% | +10,69% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-11-18 | 26,11 | 26,12 | -0,04% | -1,66% | 86,07 | 85,21 | +1,02% | +10,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-11-18 | 25,33 | 25,33 | 0,00% | -8,12% | 112,43 | 111,84 | +0,52% | +3,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-11-18 | 12,42 | 12,42 | 0,00% | -8,34% | 40,94 | 40,52 | +1,05% | +3,42% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 27,53 | 27,53 | 0,00% | -1,75% | 122,20 | 121,56 | +0,52% | +10,38% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-11-18 | 102,75 | 102,75 | 0,00% | +0,81% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-11-18 | 25,48 | 25,48 | 0,00% | -1,92% | 83,99 | 83,12 | +1,05% | +10,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-18 | 16,92 | 16,92 | 0,00% | -8,34% | 75,10 | 74,71 | +0,53% | +2,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-11-18 | 12,20 | 12,20 | 0,00% | -8,55% | 40,22 | 39,80 | +1,05% | +3,19% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-18 | 20,00 | 19,98 | +0,10% | -1,62% | 65,93 | 65,18 | +1,16% | +11,00% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-18 | 15,44 | 15,51 | -0,45% | -0,64% | 68,53 | 68,48 | +0,07% | +11,62% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-18 | 7,82 | 7,86 | -0,51% | -5,33% | 34,71 | 34,71 | +0,01% | +6,36% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-18 | 14,69 | 14,76 | -0,47% | -1,21% | 65,20 | 65,17 | +0,05% | +10,98% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-18 | 14,67 | 14,74 | -0,47% | 0,00% | 65,12 | 65,08 | +0,05% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 95,00 | 94,93 | +0,07% | 0,00% | 421,68 | 419,16 | +0,60% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-18 | 94,79 | 94,72 | +0,07% | 0,00% | 312,48 | 308,99 | +1,13% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-18 | 91,98 | 91,92 | +0,07% | 0,00% | 408,27 | 405,87 | +0,59% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-18 | 89,86 | 89,80 | +0,07% | 0,00% | 296,22 | 292,94 | +1,12% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-18 | 94,87 | 94,81 | +0,06% | 0,00% | 421,10 | 418,63 | +0,59% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 9,95 | 9,97 | -0,20% | 0,00% | 44,17 | 44,02 | +0,32% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-18 | 11,37 | 11,36 | +0,09% | +4,89% | 37,48 | 37,06 | +1,14% | +18,34% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-18 | 9,95 | 9,97 | -0,20% | 0,00% | 44,17 | 44,02 | +0,32% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 9,95 | 9,97 | -0,20% | 0,00% | 44,17 | 44,02 | +0,32% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-18 | 10,87 | 10,86 | +0,09% | +4,42% | 35,83 | 35,43 | +1,15% | +17,81% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-18 | 9,95 | 9,97 | -0,20% | 0,00% | 44,17 | 44,02 | +0,32% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-18 | 8,21 | 8,20 | +0,12% | +2,63% | 27,06 | 26,75 | +1,18% | +15,79% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 98,20 | 99,21 | -1,02% | -5,11% | 435,88 | 438,06 | -0,50% | +6,60% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-18 | 99,34 | 100,37 | -1,03% | -5,25% | 327,47 | 327,42 | +0,02% | +6,91% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-18 | 98,12 | 99,14 | -1,03% | 0,00% | 435,52 | 437,75 | -0,51% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 96,92 | 97,92 | -1,02% | -5,45% | 430,20 | 432,37 | -0,50% | +6,22% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-18 | 98,04 | 99,06 | -1,03% | -5,59% | 323,19 | 323,14 | +0,01% | +6,53% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-18 | 96,85 | 97,85 | -1,02% | 0,00% | 429,89 | 432,06 | -0,50% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 129,87 | 130,08 | -0,16% | +2,10% | 576,45 | 574,37 | +0,36% | +14,70% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-18 | 8,73 | 8,74 | -0,11% | +1,51% | 28,78 | 28,51 | +0,94% | +14,53% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-18 | 5,44 | 5,45 | -0,18% | -2,16% | 17,93 | 17,78 | +0,87% | +10,39% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-18 | 99,73 | 99,90 | -0,17% | -3,01% | 442,67 | 441,11 | +0,35% | +8,97% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 124,68 | 124,90 | -0,18% | +1,63% | 553,42 | 551,50 | +0,35% | +14,18% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-18 | 8,39 | 8,40 | -0,12% | +1,08% | 27,66 | 27,40 | +0,93% | +14,05% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-18 | 124,60 | 124,81 | -0,17% | 0,00% | 553,06 | 551,10 | +0,36% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-18 | 7,62 | 7,63 | -0,13% | -2,06% | 25,12 | 24,89 | +0,92% | +10,51% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 102,09 | 102,08 | +0,01% | -4,91% | 453,15 | 450,73 | +0,54% | +6,83% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-18 | 99,88 | 99,86 | +0,02% | 0,00% | 329,25 | 325,75 | +1,07% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-18 | 101,91 | 101,89 | +0,02% | 0,00% | 452,35 | 449,89 | +0,55% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-18 | 99,89 | 99,88 | +0,01% | -7,44% | 329,29 | 325,82 | +1,06% | +4,43% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 100,66 | 100,65 | +0,01% | -5,34% | 446,80 | 444,42 | +0,54% | +6,34% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-18 | 101,59 | 101,58 | +0,01% | -5,73% | 334,89 | 331,36 | +1,06% | +6,36% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-18 | 100,48 | 100,47 | +0,01% | 0,00% | 446,00 | 443,62 | +0,54% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 28,48 | 28,54 | -0,21% | -1,83% | 126,41 | 126,02 | +0,31% | +10,29% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-18 | 29,86 | 29,92 | -0,20% | -2,03% | 98,43 | 97,60 | +0,85% | +10,53% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-18 | 28,44 | 28,50 | -0,21% | 0,00% | 126,24 | 125,84 | +0,31% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-18 | 18,86 | 18,90 | -0,21% | -8,80% | 62,17 | 61,65 | +0,84% | +2,90% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 127,13 | 127,40 | -0,21% | -2,26% | 564,29 | 562,53 | +0,31% | +9,80% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-18 | 28,98 | 29,04 | -0,21% | -2,52% | 95,53 | 94,73 | +0,85% | +9,98% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-18 | 126,96 | 127,23 | -0,21% | 0,00% | 563,54 | 561,78 | +0,31% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-18 | 24,69 | 24,75 | -0,24% | -8,49% | 81,39 | 80,74 | +0,81% | +3,25% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-18 | 26,89 | 26,91 | -0,07% | +8,12% | 119,36 | 118,82 | +0,45% | +21,47% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-18 | 27,28 | 27,30 | -0,07% | +7,32% | 89,93 | 89,06 | +0,98% | +21,08% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-18 | 26,83 | 26,85 | -0,07% | 0,00% | 119,09 | 118,56 | +0,45% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-18 | 25,78 | 25,80 | -0,08% | +7,55% | 114,43 | 113,92 | +0,45% | +20,83% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-18 | 26,94 | 26,96 | -0,07% | +6,78% | 88,81 | 87,95 | +0,98% | +20,48% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-18 | 25,74 | 25,76 | -0,08% | 0,00% | 114,25 | 113,74 | +0,45% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 124,32 | 124,46 | -0,11% | -2,08% | 551,82 | 549,55 | +0,41% | +10,01% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-18 | 129,85 | 130,00 | -0,12% | -2,57% | 428,05 | 424,07 | +0,94% | +9,92% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-18 | 116,61 | 116,75 | -0,12% | -5,63% | 517,60 | 515,51 | +0,40% | +6,02% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-18 | 100,28 | 100,39 | -0,11% | -6,72% | 330,57 | 327,48 | +0,94% | +5,25% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 120,51 | 120,66 | -0,12% | -2,52% | 534,91 | 532,77 | +0,40% | +9,51% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-18 | 125,81 | 125,96 | -0,12% | -3,01% | 414,73 | 410,89 | +0,93% | +9,44% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-18 | 113,88 | 114,02 | -0,12% | -5,60% | 505,48 | 503,45 | +0,40% | +6,05% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 133,12 | 133,18 | -0,05% | +5,53% | 590,88 | 588,06 | +0,48% | +18,55% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-18 | 19,46 | 19,47 | -0,05% | +4,79% | 64,15 | 63,51 | +1,00% | +18,24% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-18 | 133,03 | 133,09 | -0,05% | 0,00% | 590,48 | 587,66 | +0,48% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-18 | 12,06 | 12,06 | 0,00% | +1,77% | 39,76 | 39,34 | +1,05% | +14,83% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-18 | 18,44 | 18,45 | -0,05% | +4,24% | 60,79 | 60,19 | +1,00% | +17,61% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-18 | 132,91 | 132,97 | -0,05% | 0,00% | 589,95 | 587,13 | +0,48% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-18 | 105,05 | 105,06 | -0,01% | -0,19% | 346,30 | 342,72 | +1,04% | +12,61% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-18 | 101,78 | 101,79 | -0,01% | -0,20% | 335,52 | 332,05 | +1,04% | +12,61% | |
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)