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 | 2011-11-21 | 100,62 | 100,97 | -0,35% | 0,00% | 445,58 | 448,18 | -0,58% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-11-21 | 100,03 | 100,37 | -0,34% | 0,00% | 518,36 | 521,10 | -0,53% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-11-21 | 10,05 | 10,08 | -0,30% | 0,00% | 32,88 | 33,23 | -1,04% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-11-21 | 1006,04 | 1009,57 | -0,35% | 0,00% | 4455,05 | 4481,18 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-11-21 | 106,33 | 106,37 | -0,04% | +0,87% | 470,86 | 472,14 | -0,27% | +13,41% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-21 | 103,53 | 103,56 | -0,03% | +0,83% | 458,46 | 459,67 | -0,26% | +13,36% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-21 | 1039,63 | 1039,92 | -0,03% | -0,12% | 4603,79 | 4615,89 | -0,26% | +12,30% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-21 | 1038,06 | 1038,34 | -0,03% | +1,10% | 4596,84 | 4608,88 | -0,26% | +13,67% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-21 | 100,20 | 100,21 | -0,01% | 0,00% | 328,88 | 332,50 | -1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-21 | 999,24 | 999,54 | -0,03% | 0,00% | 565,47 | 568,34 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-11-21 | 101,28 | 101,38 | -0,10% | -10,08% | 448,50 | 450,00 | -0,33% | +1,10% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-11-21 | 371,47 | 371,82 | -0,09% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-11-21 | 104,81 | 104,91 | -0,10% | -6,98% | 464,13 | 465,66 | -0,33% | +4,58% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-11-21 | 1059,24 | 1060,18 | -0,09% | -6,43% | 4690,63 | 4705,82 | -0,32% | +5,20% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-11-21 | 99,34 | 99,41 | -0,07% | 0,00% | 439,91 | 441,25 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-21 | 99,28 | 99,36 | -0,08% | 0,00% | 439,64 | 441,03 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-21 | 1002,45 | 1003,17 | -0,07% | 0,00% | 4439,15 | 4452,77 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-21 | 9,93 | 9,95 | -0,20% | 0,00% | 4,17 | 4,21 | -1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-21 | 9,97 | 9,99 | -0,20% | -3,48% | 32,62 | 32,93 | -0,95% | +9,38% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-21 | 10,19 | 10,21 | -0,20% | 0,00% | 4,28 | 4,32 | -1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-21 | 10,17 | 10,19 | -0,20% | 0,00% | 33,27 | 33,59 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-21 | 1115,34 | 1117,44 | -0,19% | +4,97% | 3649,17 | 3683,64 | -0,94% | +18,95% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-11-21 | 29,76 | 29,86 | -0,33% | +1,12% | 97,37 | 98,43 | -1,08% | +14,60% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 21,13 | 21,06 | +0,33% | +2,13% | 93,57 | 93,48 | +0,10% | +14,82% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-11-21 | 28,42 | 28,51 | -0,32% | +0,60% | 92,98 | 93,98 | -1,06% | +14,01% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-11-21 | 13,10 | 13,17 | -0,53% | +3,48% | 42,86 | 43,41 | -1,28% | +17,26% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 9,42 | 9,41 | +0,11% | +4,55% | 41,71 | 41,77 | -0,13% | +17,55% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-11-21 | 12,67 | 12,74 | -0,55% | +3,01% | 41,45 | 42,00 | -1,29% | +16,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 18,74 | 18,79 | -0,27% | -5,40% | 82,99 | 83,40 | -0,50% | +6,36% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,07 | 9,16 | -0,98% | -7,54% | 40,16 | 40,66 | -1,21% | +3,95% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-21 | 9,94 | 10,04 | -1,00% | -5,33% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-11-21 | 25,20 | 25,44 | -0,94% | -6,84% | 82,45 | 83,86 | -1,69% | +5,57% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 18,29 | 18,35 | -0,33% | -5,92% | 80,99 | 81,45 | -0,56% | +5,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 8,99 | 9,08 | -0,99% | -7,98% | 39,81 | 40,30 | -1,22% | +3,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-11-21 | 24,60 | 24,84 | -0,97% | -7,31% | 80,49 | 81,89 | -1,71% | +5,04% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 20,76 | 20,72 | +0,19% | -0,24% | 91,93 | 91,97 | -0,04% | +12,16% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-21 | 27,92 | 28,05 | -0,46% | -1,72% | 91,35 | 92,47 | -1,21% | +11,37% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 19,48 | 19,44 | +0,21% | -0,71% | 86,26 | 86,29 | -0,03% | +11,63% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-21 | 26,20 | 26,33 | -0,49% | -2,24% | 85,72 | 86,80 | -1,24% | +10,79% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-11-21 | 10,64 | 10,58 | +0,57% | -2,47% | 47,12 | 46,96 | +0,33% | +9,65% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 12,21 | 12,15 | +0,49% | +0,25% | 54,07 | 53,93 | +0,26% | +12,71% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 11,71 | 11,65 | +0,52% | -0,26% | 51,86 | 51,71 | +0,28% | +12,15% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 14,04 | 14,04 | 0,00% | +0,21% | 62,17 | 62,32 | -0,23% | +12,67% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-21 | 10,06 | 10,06 | 0,00% | -0,30% | 32,91 | 33,16 | -0,75% | +12,99% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 13,26 | 13,27 | -0,08% | -0,38% | 58,72 | 58,90 | -0,31% | +12,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 8,46 | 8,46 | 0,00% | +1,32% | 37,46 | 37,55 | -0,23% | +13,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-21 | 11,17 | 11,18 | -0,09% | +4,10% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-21 | 11,23 | 11,23 | 0,00% | +1,08% | 36,74 | 37,02 | -0,75% | +14,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 8,27 | 8,27 | 0,00% | +0,85% | 36,62 | 36,71 | -0,23% | +13,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-21 | 10,93 | 10,94 | -0,09% | +0,55% | 35,76 | 36,06 | -0,84% | +13,95% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 10,21 | 10,23 | -0,20% | +0,39% | 45,21 | 45,41 | -0,43% | +12,88% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-21 | 10,28 | 10,30 | -0,19% | +0,10% | 33,63 | 33,95 | -0,94% | +13,44% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 10,03 | 10,05 | -0,20% | -0,10% | 44,42 | 44,61 | -0,43% | +12,32% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-21 | 10,07 | 10,09 | -0,20% | -0,30% | 32,95 | 33,26 | -0,95% | +12,99% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 22,04 | 22,02 | +0,09% | +1,75% | 97,60 | 97,74 | -0,14% | +14,41% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-21 | 23,21 | 23,19 | +0,09% | +1,35% | 75,94 | 76,45 | -0,66% | +14,86% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 20,68 | 20,66 | +0,10% | +1,22% | 91,58 | 91,70 | -0,14% | +13,81% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-21 | 21,87 | 21,85 | +0,09% | +0,83% | 71,55 | 72,03 | -0,66% | +14,27% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-11-21 | 15,45 | 15,46 | -0,06% | +1,18% | 50,55 | 50,96 | -0,81% | +14,66% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-11-21 | 11,16 | 11,17 | -0,09% | +0,81% | 49,42 | 49,58 | -0,32% | +13,35% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-21 | 12,32 | 12,33 | -0,08% | 0,00% | 63,84 | 64,01 | -0,27% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-21 | 16,44 | 16,45 | -0,06% | +1,73% | 53,79 | 54,23 | -0,81% | +15,29% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-21 | 11,87 | 11,88 | -0,08% | +1,28% | 52,56 | 52,73 | -0,32% | +13,87% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 11,49 | 11,42 | +0,61% | 0,00% | 50,88 | 50,69 | +0,38% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 11,82 | 11,85 | -0,25% | +8,14% | 52,34 | 52,60 | -0,49% | +21,59% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-21 | 11,98 | 12,02 | -0,33% | +7,64% | 39,20 | 39,62 | -1,08% | +21,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 11,69 | 11,72 | -0,26% | +7,54% | 51,77 | 52,02 | -0,49% | +20,91% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-11-21 | 9,95 | 10,01 | -0,60% | 0,00% | 32,55 | 33,00 | -1,34% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-21 | 26,87 | 26,89 | -0,07% | +3,99% | 87,91 | 88,64 | -0,82% | +17,84% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-21 | 25,49 | 25,51 | -0,08% | +3,45% | 83,40 | 84,09 | -0,83% | +17,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 148,31 | 148,48 | -0,11% | +1,96% | 656,76 | 659,06 | -0,35% | +14,64% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-21 | 22,04 | 22,06 | -0,09% | +2,18% | 72,11 | 72,72 | -0,84% | +15,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 15,64 | 15,55 | +0,58% | +3,23% | 69,26 | 69,02 | +0,34% | +16,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-21 | 21,03 | 21,05 | -0,10% | +1,64% | 68,81 | 69,39 | -0,84% | +15,19% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-21 | 189,55 | 189,55 | 0,00% | +0,22% | 982,25 | 984,11 | -0,19% | +12,73% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-21 | 150,83 | 150,83 | 0,00% | -0,01% | 493,49 | 497,21 | -0,75% | +13,32% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-21 | 184,13 | 184,14 | -0,01% | -0,03% | 954,16 | 956,02 | -0,19% | +12,45% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-21 | 146,98 | 146,98 | 0,00% | -0,26% | 480,89 | 484,52 | -0,75% | +13,03% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-21 | 11,97 | 11,97 | 0,00% | +1,53% | 39,16 | 39,46 | -0,75% | +15,05% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 8,44 | 8,39 | +0,60% | +2,43% | 37,37 | 37,24 | +0,36% | +15,16% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-21 | 11,36 | 11,36 | 0,00% | +0,98% | 37,17 | 37,45 | -0,75% | +14,43% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-21 | 17,00 | 17,02 | -0,12% | +3,91% | 55,62 | 56,11 | -0,87% | +17,76% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 12,01 | 11,94 | +0,59% | +4,98% | 53,18 | 53,00 | +0,35% | +18,04% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-21 | 16,15 | 16,17 | -0,12% | +3,39% | 52,84 | 53,30 | -0,87% | +17,17% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 162,41 | 162,42 | -0,01% | +2,19% | 719,20 | 720,93 | -0,24% | +14,90% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-21 | 61,52 | 61,52 | 0,00% | +1,84% | 201,28 | 202,80 | -0,75% | +15,41% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 44,08 | 43,78 | +0,69% | +2,89% | 195,20 | 194,33 | +0,45% | +15,69% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-21 | 59,28 | 59,28 | 0,00% | +1,33% | 193,95 | 195,42 | -0,75% | +14,84% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 100,12 | 100,23 | -0,11% | -1,52% | 443,36 | 444,89 | -0,34% | +10,72% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 99,27 | 99,38 | -0,11% | -2,07% | 439,60 | 441,12 | -0,34% | +10,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-11-21 | 109,52 | 111,43 | -1,71% | -10,10% | 358,33 | 367,33 | -2,45% | +1,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-21 | 354,24 | 356,13 | -0,53% | -4,15% | 1568,68 | 1580,75 | -0,76% | +7,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-21 | 354,23 | 356,12 | -0,53% | -4,15% | 1568,64 | 1580,71 | -0,76% | +7,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-11-21 | 102,43 | 103,44 | -0,98% | -7,79% | 453,59 | 459,14 | -1,21% | +3,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-21 | 172,10 | 172,19 | -0,05% | -4,50% | 762,11 | 764,30 | -0,29% | +7,37% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-21 | 97,32 | 97,37 | -0,05% | -7,68% | 430,96 | 432,20 | -0,29% | +3,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-21 | 139,84 | 139,88 | -0,03% | -2,47% | 619,25 | 620,88 | -0,26% | +9,66% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-21 | 132,80 | 132,85 | -0,04% | -2,97% | 588,08 | 589,68 | -0,27% | +9,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-21 | 162,29 | 162,38 | -0,06% | -4,98% | 718,67 | 720,76 | -0,29% | +6,84% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-21 | 242,12 | 243,61 | -0,61% | +2,84% | 792,17 | 803,06 | -1,36% | +16,54% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-11-21 | 10,32 | 10,31 | +0,10% | 0,00% | 33,77 | 33,99 | -0,65% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 10,78 | 10,82 | -0,37% | -4,85% | 47,74 | 48,03 | -0,60% | +6,98% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-21 | 11,24 | 11,28 | -0,35% | -5,78% | 36,77 | 37,18 | -1,10% | +6,77% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 13,55 | 13,63 | -0,59% | +1,65% | 60,00 | 60,50 | -0,82% | +14,29% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 10,80 | 10,86 | -0,55% | +0,84% | 47,83 | 48,20 | -0,79% | +13,38% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-11-21 | 14,77 | 14,86 | -0,61% | +0,68% | 48,32 | 48,99 | -1,35% | +14,10% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 13,17 | 13,25 | -0,60% | +1,31% | 58,32 | 58,81 | -0,84% | +13,90% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 21,68 | 21,69 | -0,05% | -2,12% | 96,01 | 96,28 | -0,28% | +10,05% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 10,86 | 10,86 | 0,00% | +0,18% | 48,09 | 48,20 | -0,23% | +12,64% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 10,09 | 10,09 | 0,00% | +0,20% | 44,68 | 44,79 | -0,23% | +12,66% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 22,78 | 22,80 | -0,09% | +0,98% | 100,88 | 101,20 | -0,32% | +13,53% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 10,66 | 10,67 | -0,09% | +0,85% | 47,21 | 47,36 | -0,33% | +13,39% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 12,89 | 12,92 | -0,23% | -3,52% | 57,08 | 57,35 | -0,47% | +8,48% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 25,69 | 25,76 | -0,27% | -3,78% | 113,76 | 114,34 | -0,51% | +8,18% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-21 | 13,07 | 13,09 | -0,15% | +3,24% | 42,76 | 43,15 | -0,90% | +16,99% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-21 | 12,52 | 12,61 | -0,71% | -0,48% | 40,96 | 41,57 | -1,46% | +12,78% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 10,19 | 10,20 | -0,10% | 0,00% | 45,12 | 45,27 | -0,33% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-21 | 10,21 | 10,23 | -0,20% | 0,00% | 33,41 | 33,72 | -0,94% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-21 | 13,21 | 13,21 | 0,00% | +6,96% | 43,22 | 43,55 | -0,75% | +21,22% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-21 | 10,85 | 10,85 | 0,00% | +0,09% | 35,50 | 35,77 | -0,75% | +13,43% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 12,84 | 12,92 | -0,62% | +1,10% | 56,86 | 57,35 | -0,85% | +13,67% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-21 | 9,52 | 9,58 | -0,63% | 0,00% | 31,15 | 31,58 | -1,37% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 23,07 | 23,09 | -0,09% | -0,26% | 102,16 | 102,49 | -0,32% | +12,14% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-21 | 10,26 | 10,33 | -0,68% | -1,35% | 36,74 | 36,95 | -0,57% | +20,76% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 15,01 | 15,10 | -0,60% | +1,49% | 66,47 | 67,02 | -0,83% | +14,11% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 12,05 | 12,13 | -0,66% | +0,25% | 53,36 | 53,84 | -0,89% | +12,71% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-21 | 16,76 | 16,87 | -0,65% | +0,12% | 54,84 | 55,61 | -1,40% | +13,46% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 14,39 | 14,47 | -0,55% | +0,77% | 63,72 | 64,23 | -0,79% | +13,30% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-21 | 16,06 | 16,17 | -0,68% | -0,62% | 52,55 | 53,30 | -1,42% | +12,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-11-21 | 11,08 | 11,18 | -0,89% | -1,77% | 36,25 | 36,85 | -1,64% | +11,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-11-21 | 28,64 | 28,89 | -0,87% | -2,22% | 93,70 | 95,24 | -1,61% | +10,81% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 12,49 | 12,52 | -0,24% | -2,88% | 55,31 | 55,57 | -0,47% | +9,20% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 11,67 | 11,71 | -0,34% | -3,47% | 51,68 | 51,98 | -0,58% | +8,53% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 5,60 | 5,60 | 0,00% | +0,54% | 24,80 | 24,86 | -0,23% | +13,04% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 10,68 | 10,68 | 0,00% | -0,47% | 47,29 | 47,41 | -0,23% | +11,91% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 9,98 | 10,02 | -0,40% | 0,00% | 44,19 | 44,48 | -0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,67 | 9,72 | -0,51% | 0,00% | 42,82 | 43,14 | -0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-21 | 9,68 | 9,73 | -0,51% | 0,00% | 31,67 | 32,07 | -1,26% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 9,91 | 9,94 | -0,30% | 0,00% | 43,88 | 44,12 | -0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,62 | 9,67 | -0,52% | 0,00% | 42,60 | 42,92 | -0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-21 | 9,61 | 9,66 | -0,52% | 0,00% | 31,44 | 31,84 | -1,26% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 13,55 | 13,56 | -0,07% | +1,57% | 60,00 | 60,19 | -0,31% | +14,20% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 12,79 | 12,81 | -0,16% | +0,87% | 56,64 | 56,86 | -0,39% | +13,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-21 | 10,99 | 11,10 | -0,99% | -3,68% | 39,36 | 39,71 | -0,88% | +17,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 17,91 | 18,08 | -0,94% | -1,27% | 79,31 | 80,25 | -1,17% | +11,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 17,68 | 17,86 | -1,01% | -2,75% | 78,29 | 79,28 | -1,24% | +9,34% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-21 | 24,19 | 24,43 | -0,98% | -2,62% | 79,14 | 80,53 | -1,72% | +10,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-21 | 18,40 | 18,59 | -1,02% | -2,80% | 60,20 | 61,28 | -1,76% | +10,15% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 17,92 | 18,09 | -0,94% | -1,97% | 79,36 | 80,30 | -1,17% | +10,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-21 | 17,73 | 17,91 | -1,01% | -3,22% | 78,51 | 79,50 | -1,24% | +8,81% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-21 | 11,05 | 11,17 | -1,07% | -0,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-21 | 24,19 | 24,44 | -1,02% | -3,32% | 79,14 | 80,57 | -1,76% | +9,57% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,89 | 8,95 | -0,67% | +0,79% | 39,37 | 39,73 | -0,90% | +13,33% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-21 | 11,99 | 12,09 | -0,83% | -0,66% | 39,23 | 39,85 | -1,57% | +12,57% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 8,68 | 8,74 | -0,69% | +0,12% | 38,44 | 38,79 | -0,92% | +12,56% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-21 | 13,35 | 13,43 | -0,60% | +2,06% | 43,68 | 44,27 | -1,34% | +15,66% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-21 | 14,29 | 14,38 | -0,63% | +1,49% | 46,75 | 47,40 | -1,37% | +15,01% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-21 | 11,62 | 11,62 | 0,00% | -0,26% | 38,02 | 38,31 | -0,75% | +13,03% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-21 | 10,94 | 10,94 | 0,00% | -1,17% | 35,79 | 36,06 | -0,75% | +11,99% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-21 | 14,98 | 14,98 | 0,00% | +4,32% | 49,01 | 49,38 | -0,75% | +18,22% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-21 | 10,05 | 10,05 | 0,00% | +0,60% | 44,50 | 44,61 | -0,23% | +13,11% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 10,56 | 10,58 | -0,19% | +0,38% | 46,76 | 46,96 | -0,42% | +12,86% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-21 | 8,95 | 9,27 | -3,45% | 0,00% | 39,63 | 41,15 | -3,68% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-21 | 21,67 | 20,79 | +4,23% | +13,46% | 70,90 | 68,53 | +3,45% | +28,57% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-21 | 19,97 | 19,93 | +0,20% | -1,19% | 88,43 | 88,46 | -0,03% | +11,10% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-21 | 19,01 | 19,02 | -0,05% | -2,21% | 84,18 | 84,42 | -0,29% | +9,95% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-11-21 | 25,34 | 25,43 | -0,35% | -4,56% | 112,21 | 112,88 | -0,59% | +7,31% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-11-21 | 13,11 | 13,13 | -0,15% | +5,81% | 42,89 | 43,28 | -0,90% | +19,91% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-11-21 | 28,38 | 28,53 | -0,53% | +3,09% | 92,85 | 94,05 | -1,27% | +16,82% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-21 | 10,02 | 10,02 | 0,00% | 0,00% | 32,78 | 33,03 | -0,75% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-11-21 | 13,57 | 13,75 | -1,31% | -3,42% | 44,40 | 45,33 | -2,05% | +9,45% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-21 | 10,50 | 10,53 | -0,28% | +0,77% | 34,35 | 34,71 | -1,03% | +14,19% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-21 | 14,42 | 14,39 | +0,21% | +4,87% | 47,18 | 47,44 | -0,54% | +18,85% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-21 | 10,94 | 11,04 | -0,91% | -9,06% | 48,45 | 49,00 | -1,14% | +2,25% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-21 | 9,49 | 9,58 | -0,94% | -9,53% | 42,02 | 42,52 | -1,17% | +1,72% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-21 | 75,02 | 75,04 | -0,03% | 0,00% | 332,21 | 333,08 | -0,26% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-21 | 100,50 | 100,53 | -0,03% | 0,00% | 328,82 | 331,40 | -0,78% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-21 | 72,96 | 73,01 | -0,07% | 0,00% | 323,09 | 324,07 | -0,30% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-21 | 14,67 | 14,67 | 0,00% | +6,07% | 48,00 | 48,36 | -0,75% | +20,21% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-21 | 16,46 | 16,46 | 0,00% | +5,72% | 53,85 | 54,26 | -0,75% | +19,80% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-21 | 893,96 | 895,01 | -0,12% | +3,44% | 2924,86 | 2950,40 | -0,87% | +17,23% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-21 | 491,44 | 492,02 | -0,12% | -0,82% | 1607,89 | 1621,94 | -0,87% | +12,40% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-21 | 1826,37 | 1834,90 | -0,46% | -0,87% | 8087,71 | 8144,57 | -0,70% | +11,45% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-21 | 377,97 | 379,75 | -0,47% | -5,61% | 1673,76 | 1685,60 | -0,70% | +6,12% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-21 | 788,70 | 786,76 | +0,25% | +4,23% | 3492,60 | 3492,19 | +0,01% | +17,19% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-21 | 598,14 | 601,63 | -0,58% | -4,60% | 2648,74 | 2670,46 | -0,81% | +7,26% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-21 | 495,47 | 498,36 | -0,58% | -6,67% | 2194,09 | 2212,07 | -0,81% | +4,93% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-21 | 657,67 | 658,39 | -0,11% | -2,12% | 2912,36 | 2922,40 | -0,34% | +10,05% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-21 | 349,83 | 350,21 | -0,11% | -6,94% | 1549,15 | 1554,48 | -0,34% | +4,63% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-21 | 744,43 | 751,07 | -0,88% | -9,20% | 3296,56 | 3333,77 | -1,12% | +2,09% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-21 | 426,26 | 430,06 | -0,88% | -13,28% | 1887,61 | 1908,91 | -1,12% | -2,50% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-21 | 1731,54 | 1739,21 | -0,44% | +4,35% | 5665,25 | 5733,31 | -1,19% | +18,25% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-21 | 611,98 | 614,69 | -0,44% | -2,43% | 2002,28 | 2026,33 | -1,19% | +10,57% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-21 | 214,91 | 215,05 | -0,07% | +2,92% | 951,69 | 954,54 | -0,30% | +15,72% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-21 | 105,59 | 105,65 | -0,06% | -0,60% | 467,58 | 468,95 | -0,29% | +11,76% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-21 | 866,40 | 869,47 | -0,35% | -1,46% | 3836,68 | 3859,32 | -0,59% | +10,79% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-21 | 449,23 | 450,82 | -0,35% | -5,41% | 1989,33 | 2001,05 | -0,59% | +6,35% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-21 | 301,12 | 300,25 | +0,29% | +0,79% | 1333,45 | 1332,72 | +0,05% | +13,32% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-21 | 733,13 | 733,41 | -0,04% | -8,39% | 3246,52 | 3255,39 | -0,27% | +3,00% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-21 | 556,45 | 556,67 | -0,04% | -10,23% | 2464,13 | 2470,89 | -0,27% | +0,94% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-21 | 99,42 | 99,56 | -0,14% | 0,00% | 325,28 | 328,20 | -0,89% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-21 | 148,84 | 147,81 | +0,70% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-21 | 135,67 | 135,56 | +0,08% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-21 | 9,33 | 9,31 | +0,21% | +1,41% | 41,32 | 41,32 | -0,02% | +14,02% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-21 | 35,13 | 35,05 | +0,23% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-11-21 | 186,24 | 186,57 | -0,18% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-21 | 12,98 | 12,91 | +0,54% | +4,68% | 57,48 | 57,30 | +0,31% | +17,69% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-21 | 14,27 | 14,19 | +0,56% | +6,73% | 63,19 | 62,99 | +0,33% | +20,00% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-21 | 59,90 | 59,18 | +1,22% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-21 | 11,46 | 11,38 | +0,70% | +1,33% | 37,49 | 37,51 | -0,05% | +14,83% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-21 | 37,31 | 36,50 | +2,22% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-21 | 33,51 | 33,24 | +0,81% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-21 | 8,51 | 8,47 | +0,47% | +6,91% | 37,68 | 37,60 | +0,24% | +20,20% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-21 | 11,45 | 11,50 | -0,43% | 0,00% | 37,46 | 37,91 | -1,18% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-21 | 12,28 | 12,31 | -0,24% | -6,12% | 40,18 | 40,58 | -0,99% | +6,39% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-21 | 10,21 | 10,14 | +0,69% | +0,99% | 45,21 | 45,01 | +0,45% | +13,55% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-21 | 13,74 | 13,77 | -0,22% | -0,65% | 44,95 | 45,39 | -0,97% | +12,59% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-21 | 154,16 | 154,18 | -0,01% | +0,09% | 682,67 | 684,36 | -0,25% | +12,54% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 179,96 | 180,22 | -0,14% | -0,40% | 796,92 | 799,94 | -0,38% | +11,98% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 11,69 | 11,66 | +0,26% | +0,86% | 51,77 | 51,76 | +0,02% | +13,40% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 158,68 | 159,16 | -0,30% | +1,89% | 702,68 | 706,46 | -0,54% | +14,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 216,08 | 215,61 | +0,22% | -5,37% | 956,87 | 957,03 | -0,02% | +6,40% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 85,00 | 85,03 | -0,04% | +4,26% | 376,40 | 377,42 | -0,27% | +17,22% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 113,91 | 114,16 | -0,22% | -1,32% | 504,43 | 506,72 | -0,45% | +10,95% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-21 | 94,59 | 94,69 | -0,11% | +1,39% | 418,87 | 420,30 | -0,34% | +14,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-21 | 98,25 | 98,36 | -0,11% | -11,84% | 435,08 | 436,59 | -0,35% | -0,87% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 15,03 | 15,08 | -0,33% | 0,00% | 66,56 | 66,94 | -0,57% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-21 | 110,08 | 110,17 | -0,08% | -3,84% | 360,16 | 363,18 | -0,83% | +8,98% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-21 | 15,62 | 15,64 | -0,13% | -3,28% | 69,17 | 69,42 | -0,36% | +8,74% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-21 | 14,43 | 14,44 | -0,07% | -6,60% | 63,90 | 64,09 | -0,30% | +5,01% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-21 | 15,01 | 15,02 | -0,07% | -3,72% | 66,47 | 66,67 | -0,30% | +8,25% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-21 | 13,84 | 13,85 | -0,07% | -5,98% | 61,29 | 61,48 | -0,31% | +5,71% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-21 | 5,87 | 5,85 | +0,34% | -2,98% | 25,99 | 25,97 | +0,11% | +9,09% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-21 | 8,59 | 8,56 | +0,35% | -0,46% | 38,04 | 38,00 | +0,12% | +11,91% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-21 | 8,17 | 8,15 | +0,25% | -1,09% | 36,18 | 36,18 | +0,01% | +11,21% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-21 | 121,91 | 121,94 | -0,02% | +0,49% | 539,85 | 541,25 | -0,26% | +12,99% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-21 | 116,91 | 116,94 | -0,03% | +0,40% | 517,71 | 519,06 | -0,26% | +12,88% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-21 | 6,65 | 6,65 | 0,00% | -0,60% | 29,45 | 29,52 | -0,23% | +11,76% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-21 | 4,36 | 4,36 | 0,00% | -3,33% | 19,31 | 19,35 | -0,23% | +8,69% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-21 | 6,37 | 6,37 | 0,00% | -1,09% | 28,21 | 28,27 | -0,23% | +11,21% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 98,07 | 99,03 | -0,97% | -10,62% | 434,28 | 439,56 | -1,20% | +0,50% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-21 | 97,60 | 98,54 | -0,95% | -10,78% | 319,33 | 324,84 | -1,70% | +1,11% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 96,90 | 97,85 | -0,97% | -10,92% | 429,10 | 434,33 | -1,20% | +0,15% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-21 | 370,09 | 373,69 | -0,96% | -8,94% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-21 | 96,44 | 97,37 | -0,96% | -11,09% | 315,53 | 320,98 | -1,70% | +0,76% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-11-21 | 113,71 | 114,20 | -0,43% | +2,64% | 372,04 | 376,46 | -1,18% | +16,32% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-11-21 | 111,76 | 112,24 | -0,43% | +2,13% | 365,66 | 370,00 | -1,17% | +15,74% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 28,13 | 28,15 | -0,07% | -1,51% | 124,57 | 124,95 | -0,30% | +10,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-11-21 | 26,10 | 26,11 | -0,04% | -1,66% | 85,39 | 86,07 | -0,79% | +11,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-11-21 | 25,32 | 25,33 | -0,04% | -8,13% | 112,12 | 112,43 | -0,27% | +3,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-11-21 | 12,41 | 12,42 | -0,08% | -8,35% | 40,60 | 40,94 | -0,83% | +3,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 27,51 | 27,53 | -0,07% | -1,75% | 121,82 | 122,20 | -0,31% | +10,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-11-21 | 102,69 | 102,75 | -0,06% | +0,80% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-11-21 | 25,46 | 25,48 | -0,08% | -1,96% | 83,30 | 83,99 | -0,83% | +11,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-21 | 16,91 | 16,92 | -0,06% | -8,35% | 74,88 | 75,10 | -0,29% | +3,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-11-21 | 12,19 | 12,20 | -0,08% | -8,55% | 39,88 | 40,22 | -0,83% | +3,63% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-21 | 20,01 | 20,00 | +0,05% | -1,53% | 65,47 | 65,93 | -0,70% | +11,60% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-21 | 15,57 | 15,44 | +0,84% | +0,39% | 68,95 | 68,53 | +0,61% | +12,87% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-21 | 7,89 | 7,82 | +0,90% | -4,25% | 34,94 | 34,71 | +0,66% | +7,66% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-21 | 14,82 | 14,69 | +0,88% | -0,13% | 65,63 | 65,20 | +0,65% | +12,28% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-21 | 14,80 | 14,67 | +0,89% | 0,00% | 65,54 | 65,12 | +0,65% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 94,40 | 95,00 | -0,63% | 0,00% | 418,03 | 421,68 | -0,86% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-21 | 94,20 | 94,79 | -0,62% | 0,00% | 308,20 | 312,48 | -1,37% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-21 | 91,40 | 91,98 | -0,63% | 0,00% | 404,75 | 408,27 | -0,86% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-21 | 89,31 | 89,86 | -0,61% | 0,00% | 292,20 | 296,22 | -1,36% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-21 | 94,27 | 94,87 | -0,63% | 0,00% | 417,46 | 421,10 | -0,87% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,97 | 9,95 | +0,20% | 0,00% | 44,15 | 44,17 | -0,03% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-21 | 11,34 | 11,37 | -0,26% | +4,71% | 37,10 | 37,48 | -1,01% | +18,66% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-21 | 9,97 | 9,95 | +0,20% | 0,00% | 44,15 | 44,17 | -0,03% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,96 | 9,95 | +0,10% | 0,00% | 44,11 | 44,17 | -0,13% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-21 | 10,84 | 10,87 | -0,28% | +4,23% | 35,47 | 35,83 | -1,02% | +18,12% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-21 | 9,96 | 9,95 | +0,10% | 0,00% | 44,11 | 44,17 | -0,13% | 0,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-21 | 8,18 | 8,21 | -0,37% | +2,25% | 26,76 | 27,06 | -1,11% | +15,87% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 97,66 | 98,20 | -0,55% | -6,09% | 432,47 | 435,88 | -0,78% | +5,59% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-21 | 98,81 | 99,34 | -0,53% | -6,21% | 323,29 | 327,47 | -1,28% | +6,29% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-21 | 97,59 | 98,12 | -0,54% | 0,00% | 432,16 | 435,52 | -0,77% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 96,39 | 96,92 | -0,55% | -6,42% | 426,84 | 430,20 | -0,78% | +5,22% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-21 | 97,52 | 98,04 | -0,53% | -6,54% | 319,07 | 323,19 | -1,28% | +5,92% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-21 | 96,32 | 96,85 | -0,55% | 0,00% | 426,53 | 429,89 | -0,78% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 129,92 | 129,87 | +0,04% | +2,16% | 575,33 | 576,45 | -0,20% | +14,86% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-21 | 8,73 | 8,73 | 0,00% | +1,51% | 28,56 | 28,78 | -0,75% | +15,04% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-21 | 5,44 | 5,44 | 0,00% | -2,16% | 17,80 | 17,93 | -0,75% | +10,88% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-21 | 99,77 | 99,73 | +0,04% | -2,95% | 441,81 | 442,67 | -0,19% | +9,12% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 124,73 | 124,68 | +0,04% | +1,70% | 552,34 | 553,42 | -0,19% | +14,35% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-21 | 8,39 | 8,39 | 0,00% | +1,08% | 27,45 | 27,66 | -0,75% | +14,55% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-21 | 124,64 | 124,60 | +0,03% | 0,00% | 551,94 | 553,06 | -0,20% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-21 | 7,62 | 7,62 | 0,00% | -2,06% | 24,93 | 25,12 | -0,75% | +10,99% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 101,33 | 102,09 | -0,74% | -5,66% | 448,72 | 453,15 | -0,98% | +6,07% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-21 | 99,14 | 99,88 | -0,74% | 0,00% | 324,37 | 329,25 | -1,48% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-21 | 101,15 | 101,91 | -0,75% | 0,00% | 447,92 | 452,35 | -0,98% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-21 | 99,15 | 99,89 | -0,74% | -8,17% | 324,40 | 329,29 | -1,48% | +4,07% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 99,91 | 100,66 | -0,75% | -6,09% | 442,43 | 446,80 | -0,98% | +5,59% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-21 | 100,84 | 101,59 | -0,74% | -6,47% | 329,93 | 334,89 | -1,48% | +5,99% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-21 | 99,73 | 100,48 | -0,75% | 0,00% | 441,63 | 446,00 | -0,98% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 28,40 | 28,48 | -0,28% | -2,30% | 125,76 | 126,41 | -0,51% | +9,84% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-21 | 29,78 | 29,86 | -0,27% | -2,52% | 97,43 | 98,43 | -1,02% | +10,47% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-21 | 28,36 | 28,44 | -0,28% | 0,00% | 125,59 | 126,24 | -0,51% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-21 | 18,81 | 18,86 | -0,27% | -9,26% | 61,54 | 62,17 | -1,01% | +2,83% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 126,78 | 127,13 | -0,28% | -2,75% | 561,42 | 564,29 | -0,51% | +9,35% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-21 | 28,90 | 28,98 | -0,28% | -2,99% | 94,56 | 95,53 | -1,02% | +9,94% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-21 | 126,61 | 126,96 | -0,28% | 0,00% | 560,67 | 563,54 | -0,51% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-21 | 24,63 | 24,69 | -0,24% | -8,91% | 80,58 | 81,39 | -0,99% | +3,22% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-21 | 26,95 | 26,89 | +0,22% | +8,32% | 119,34 | 119,36 | -0,01% | +21,79% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-21 | 27,34 | 27,28 | +0,22% | +7,51% | 89,45 | 89,93 | -0,53% | +21,84% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-21 | 26,89 | 26,83 | +0,22% | 0,00% | 119,08 | 119,09 | -0,01% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-21 | 25,84 | 25,78 | +0,23% | +7,76% | 114,43 | 114,43 | 0,00% | +21,15% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-21 | 26,99 | 26,94 | +0,19% | +6,93% | 88,31 | 88,81 | -0,57% | +21,18% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-21 | 25,79 | 25,74 | +0,19% | 0,00% | 114,21 | 114,25 | -0,04% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 124,32 | 124,32 | 0,00% | -2,25% | 550,53 | 551,82 | -0,23% | +9,90% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-21 | 129,86 | 129,85 | +0,01% | -2,73% | 424,88 | 428,05 | -0,74% | +10,23% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-21 | 116,62 | 116,61 | +0,01% | -5,78% | 516,43 | 517,60 | -0,23% | +5,93% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-21 | 100,29 | 100,28 | +0,01% | -6,86% | 328,13 | 330,57 | -0,74% | +5,55% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 120,52 | 120,51 | +0,01% | -2,68% | 533,70 | 534,91 | -0,23% | +9,42% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-21 | 125,82 | 125,81 | +0,01% | -3,16% | 411,66 | 414,73 | -0,74% | +9,74% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-21 | 113,89 | 113,88 | +0,01% | -5,76% | 504,34 | 505,48 | -0,23% | +5,96% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 133,18 | 133,12 | +0,05% | +5,53% | 589,76 | 590,88 | -0,19% | +18,65% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-21 | 19,47 | 19,46 | +0,05% | +4,79% | 63,70 | 64,15 | -0,70% | +18,75% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-21 | 133,09 | 133,03 | +0,05% | 0,00% | 589,36 | 590,48 | -0,19% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-21 | 12,06 | 12,06 | 0,00% | +1,69% | 39,46 | 39,76 | -0,75% | +15,24% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-21 | 18,45 | 18,44 | +0,05% | +4,24% | 60,36 | 60,79 | -0,70% | +18,13% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-21 | 132,97 | 132,91 | +0,05% | 0,00% | 588,83 | 589,95 | -0,19% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-21 | 105,05 | 105,05 | 0,00% | -0,20% | 343,70 | 346,30 | -0,75% | +13,10% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-21 | 101,79 | 101,78 | +0,01% | -0,19% | 333,04 | 335,52 | -0,74% | +13,11% | |
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)