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 | 2011-11-23 | 100,53 | 100,67 | -0,14% | 0,00% | 446,83 | 446,63 | +0,04% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-11-23 | 100,00 | 100,13 | -0,13% | 0,00% | 513,75 | 518,42 | -0,90% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-11-23 | 10,04 | 10,06 | -0,20% | 0,00% | 33,01 | 33,18 | -0,51% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-11-23 | 1005,51 | 1007,01 | -0,15% | 0,00% | 4469,19 | 4467,70 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-11-23 | 106,29 | 106,31 | -0,02% | +0,80% | 472,43 | 471,65 | +0,16% | +14,02% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-23 | 103,49 | 103,51 | -0,02% | +0,75% | 459,98 | 459,23 | +0,16% | +13,97% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-23 | 1039,24 | 1039,44 | -0,02% | -0,20% | 4619,11 | 4611,58 | +0,16% | +12,90% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-23 | 1037,66 | 1037,86 | -0,02% | +1,02% | 4612,09 | 4604,57 | +0,16% | +14,28% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-23 | 100,20 | 100,21 | -0,01% | 0,00% | 324,44 | 327,58 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-23 | 998,89 | 999,06 | -0,02% | 0,00% | 567,67 | 566,37 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-11-23 | 100,15 | 100,86 | -0,70% | -10,91% | 445,14 | 447,48 | -0,52% | +0,78% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-11-23 | 367,40 | 369,99 | -0,70% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-11-23 | 103,64 | 104,37 | -0,70% | -7,85% | 460,65 | 463,05 | -0,52% | +4,24% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-11-23 | 1047,43 | 1054,80 | -0,70% | -7,30% | 4655,51 | 4679,73 | -0,52% | +4,86% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-11-23 | 99,13 | 99,30 | -0,17% | 0,00% | 440,60 | 440,55 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-23 | 99,08 | 99,25 | -0,17% | 0,00% | 440,38 | 440,33 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-11-23 | 99,83 | 100,00 | -0,17% | 0,00% | 443,71 | 443,66 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-23 | 1000,43 | 1002,14 | -0,17% | 0,00% | 4446,61 | 4446,09 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-23 | 9,83 | 9,87 | -0,41% | 0,00% | 4,15 | 4,18 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-23 | 9,87 | 9,91 | -0,40% | -4,27% | 32,45 | 32,69 | -0,72% | +10,09% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-23 | 10,09 | 10,13 | -0,39% | 0,00% | 4,26 | 4,29 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-23 | 10,06 | 10,11 | -0,49% | 0,00% | 33,08 | 33,35 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-23 | 1103,98 | 1108,57 | -0,41% | +4,07% | 3629,89 | 3656,51 | -0,73% | +19,68% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-11-23 | 30,05 | 29,74 | +1,04% | +1,80% | 98,80 | 98,09 | +0,72% | +17,07% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 21,46 | 21,00 | +2,19% | +1,80% | 95,38 | 93,17 | +2,38% | +15,16% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-11-23 | 28,69 | 28,40 | +1,02% | +1,27% | 94,33 | 93,67 | +0,70% | +16,46% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-11-23 | 13,02 | 13,05 | -0,23% | +2,84% | 42,81 | 43,04 | -0,54% | +18,27% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 9,42 | 9,33 | +0,96% | +2,84% | 41,87 | 41,39 | +1,15% | +16,33% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-11-23 | 12,59 | 12,62 | -0,24% | +2,27% | 41,40 | 41,63 | -0,55% | +17,62% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 18,69 | 18,65 | +0,21% | -6,08% | 83,07 | 82,74 | +0,40% | +6,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,00 | 9,08 | -0,88% | -7,22% | 40,00 | 40,28 | -0,70% | +4,96% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-23 | 9,86 | 9,95 | -0,90% | -5,01% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-11-23 | 24,99 | 25,22 | -0,91% | -6,51% | 82,17 | 83,19 | -1,22% | +7,52% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 18,25 | 18,21 | +0,22% | -6,51% | 81,12 | 80,79 | +0,40% | +5,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 8,92 | 9,00 | -0,89% | -7,66% | 39,65 | 39,93 | -0,71% | +4,45% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-11-23 | 24,40 | 24,62 | -0,89% | -6,98% | 80,23 | 81,21 | -1,21% | +6,98% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 20,54 | 20,68 | -0,68% | -1,63% | 91,29 | 91,75 | -0,50% | +11,28% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-23 | 27,47 | 27,96 | -1,75% | -2,10% | 90,32 | 92,22 | -2,06% | +12,58% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 19,27 | 19,40 | -0,67% | -2,18% | 85,65 | 86,07 | -0,49% | +10,65% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-23 | 25,77 | 26,23 | -1,75% | -2,61% | 84,73 | 86,52 | -2,06% | +12,00% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-11-23 | 10,53 | 10,60 | -0,66% | -3,75% | 46,80 | 47,03 | -0,48% | +8,88% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 12,08 | 12,17 | -0,74% | -1,15% | 53,69 | 53,99 | -0,56% | +11,82% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 11,59 | 11,67 | -0,69% | -1,61% | 51,51 | 51,78 | -0,50% | +11,30% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 13,98 | 14,02 | -0,29% | -0,36% | 62,14 | 62,20 | -0,10% | +12,72% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-23 | 10,01 | 10,04 | -0,30% | -0,89% | 32,91 | 33,12 | -0,61% | +13,98% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 13,20 | 13,24 | -0,30% | -0,90% | 58,67 | 58,74 | -0,12% | +12,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 8,43 | 8,45 | -0,24% | +0,60% | 37,47 | 37,49 | -0,05% | +13,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-23 | 11,14 | 11,16 | -0,18% | +3,44% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-23 | 11,20 | 11,21 | -0,09% | +0,36% | 36,83 | 36,98 | -0,40% | +15,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 8,24 | 8,26 | -0,24% | +0,12% | 36,62 | 36,65 | -0,06% | +13,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-23 | 10,90 | 10,92 | -0,18% | -0,09% | 35,84 | 36,02 | -0,50% | +14,90% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 10,16 | 10,19 | -0,29% | -0,29% | 45,16 | 45,21 | -0,11% | +12,79% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-23 | 10,23 | 10,26 | -0,29% | -0,58% | 33,64 | 33,84 | -0,61% | +14,33% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,97 | 10,01 | -0,40% | -0,89% | 44,31 | 44,41 | -0,22% | +12,11% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-23 | 10,01 | 10,05 | -0,40% | -1,09% | 32,91 | 33,15 | -0,71% | +13,75% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 21,94 | 22,00 | -0,27% | +1,11% | 97,52 | 97,61 | -0,09% | +14,37% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-23 | 23,12 | 23,17 | -0,22% | +0,78% | 76,02 | 76,42 | -0,53% | +15,90% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 20,59 | 20,64 | -0,24% | +0,64% | 91,52 | 91,57 | -0,06% | +13,84% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-23 | 21,78 | 21,83 | -0,23% | +0,28% | 71,61 | 72,00 | -0,54% | +15,32% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-11-23 | 15,30 | 15,37 | -0,46% | +0,39% | 50,31 | 50,70 | -0,77% | +15,45% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-11-23 | 11,05 | 11,10 | -0,45% | 0,00% | 49,11 | 49,25 | -0,27% | +13,12% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-23 | 12,19 | 12,25 | -0,49% | 0,00% | 62,63 | 63,42 | -1,26% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-23 | 16,28 | 16,35 | -0,43% | +0,93% | 53,53 | 53,93 | -0,74% | +16,07% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-23 | 11,76 | 11,81 | -0,42% | +0,51% | 52,27 | 52,40 | -0,24% | +13,70% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 11,44 | 11,36 | +0,70% | 0,00% | 50,85 | 50,40 | +0,89% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 11,83 | 11,82 | +0,08% | +7,16% | 52,58 | 52,44 | +0,27% | +21,21% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-23 | 11,99 | 11,99 | 0,00% | +6,67% | 39,42 | 39,55 | -0,32% | +22,67% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 11,70 | 11,69 | +0,09% | +6,65% | 52,00 | 51,86 | +0,27% | +20,65% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-11-23 | 9,93 | 9,96 | -0,30% | 0,00% | 32,65 | 32,85 | -0,62% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-23 | 26,83 | 26,84 | -0,04% | +3,43% | 88,22 | 88,53 | -0,35% | +18,95% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-23 | 25,46 | 25,46 | 0,00% | +2,95% | 83,71 | 83,98 | -0,32% | +18,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 146,95 | 147,46 | -0,35% | +1,22% | 653,15 | 654,22 | -0,16% | +14,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-23 | 21,84 | 21,91 | -0,32% | +1,44% | 71,81 | 72,27 | -0,63% | +16,66% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 15,58 | 15,47 | +0,71% | +1,37% | 69,25 | 68,63 | +0,89% | +14,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-23 | 20,84 | 20,91 | -0,33% | +0,92% | 68,52 | 68,97 | -0,65% | +16,06% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-23 | 189,55 | 189,55 | 0,00% | +0,22% | 973,81 | 981,39 | -0,77% | +12,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-23 | 150,83 | 150,83 | 0,00% | -0,01% | 495,93 | 497,50 | -0,32% | +14,99% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-23 | 184,13 | 184,13 | 0,00% | -0,03% | 945,97 | 953,33 | -0,77% | +11,72% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-23 | 146,97 | 146,98 | -0,01% | -0,26% | 483,24 | 484,80 | -0,32% | +14,70% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-23 | 11,95 | 11,96 | -0,08% | +1,01% | 39,29 | 39,45 | -0,40% | +16,17% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 8,48 | 8,40 | +0,95% | +0,95% | 37,69 | 37,27 | +1,14% | +14,20% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-23 | 11,34 | 11,35 | -0,09% | +0,53% | 37,29 | 37,44 | -0,40% | +15,61% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-23 | 17,00 | 17,01 | -0,06% | +3,60% | 55,90 | 56,11 | -0,37% | +19,14% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 12,08 | 11,95 | +1,09% | +3,60% | 53,69 | 53,02 | +1,27% | +17,19% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-23 | 16,15 | 16,16 | -0,06% | +3,13% | 53,10 | 53,30 | -0,38% | +18,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 161,79 | 162,17 | -0,23% | +1,60% | 719,11 | 719,48 | -0,05% | +14,93% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-23 | 61,29 | 61,43 | -0,23% | +1,26% | 201,52 | 202,62 | -0,54% | +16,45% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 44,16 | 43,77 | +0,89% | +1,24% | 196,28 | 194,19 | +1,08% | +14,52% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-23 | 59,05 | 59,19 | -0,24% | +0,75% | 194,16 | 195,23 | -0,55% | +15,86% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 99,81 | 99,95 | -0,14% | -1,80% | 443,63 | 443,44 | +0,04% | +11,08% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 98,96 | 99,10 | -0,14% | -2,35% | 439,85 | 439,67 | +0,04% | +10,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-11-23 | 107,14 | 108,84 | -1,56% | -10,88% | 352,28 | 359,00 | -1,87% | +2,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-23 | 352,56 | 352,89 | -0,09% | -5,31% | 1567,02 | 1565,63 | +0,09% | +7,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-23 | 352,55 | 352,87 | -0,09% | -5,31% | 1566,98 | 1565,54 | +0,09% | +7,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-11-23 | 101,07 | 101,98 | -0,89% | -8,47% | 449,23 | 452,44 | -0,71% | +3,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-23 | 170,09 | 171,51 | -0,83% | -5,80% | 756,00 | 760,92 | -0,65% | +6,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-23 | 96,18 | 96,98 | -0,82% | -8,95% | 427,49 | 430,26 | -0,64% | +3,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-23 | 138,33 | 139,55 | -0,87% | -3,80% | 614,84 | 619,13 | -0,69% | +8,82% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-23 | 131,37 | 132,52 | -0,87% | -4,28% | 583,90 | 587,94 | -0,69% | +8,28% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-23 | 160,39 | 161,73 | -0,83% | -6,27% | 712,88 | 717,53 | -0,65% | +6,03% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-23 | 242,28 | 241,35 | +0,39% | +1,29% | 796,62 | 796,07 | +0,07% | +16,49% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-11-23 | 10,30 | 10,31 | -0,10% | 0,00% | 33,87 | 34,01 | -0,41% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 10,79 | 10,75 | +0,37% | -6,66% | 47,96 | 47,69 | +0,56% | +5,58% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-23 | 11,11 | 11,19 | -0,71% | -6,87% | 36,53 | 36,91 | -1,03% | +7,10% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 13,65 | 13,54 | +0,81% | +0,52% | 60,67 | 60,07 | +1,00% | +13,70% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 10,73 | 10,77 | -0,37% | +0,37% | 47,69 | 47,78 | -0,19% | +13,54% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-11-23 | 14,69 | 14,74 | -0,34% | +0,27% | 48,30 | 48,62 | -0,65% | +15,32% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 13,26 | 13,16 | +0,76% | +0,08% | 58,94 | 58,39 | +0,94% | +13,21% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 21,45 | 21,63 | -0,83% | -3,38% | 95,34 | 95,96 | -0,65% | +9,30% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 10,86 | 10,86 | 0,00% | +0,18% | 48,27 | 48,18 | +0,18% | +13,33% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 10,09 | 10,09 | 0,00% | +0,20% | 44,85 | 44,77 | +0,18% | +13,34% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 22,68 | 22,77 | -0,40% | +0,40% | 100,81 | 101,02 | -0,21% | +13,57% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 10,61 | 10,66 | -0,47% | +0,19% | 47,16 | 47,29 | -0,29% | +13,33% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 12,76 | 12,85 | -0,70% | -4,20% | 56,71 | 57,01 | -0,52% | +8,36% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 25,43 | 25,62 | -0,74% | -4,43% | 113,03 | 113,67 | -0,56% | +8,10% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-23 | 12,94 | 13,04 | -0,77% | +2,62% | 42,55 | 43,01 | -1,08% | +18,01% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-23 | 12,35 | 12,50 | -1,20% | -0,56% | 40,61 | 41,23 | -1,51% | +14,35% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 10,14 | 10,18 | -0,39% | 0,00% | 45,07 | 45,16 | -0,21% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-23 | 10,12 | 10,20 | -0,78% | 0,00% | 33,27 | 33,64 | -1,10% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-23 | 13,20 | 13,19 | +0,08% | +6,28% | 43,40 | 43,51 | -0,24% | +22,22% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-23 | 10,85 | 10,85 | 0,00% | +0,09% | 35,67 | 35,79 | -0,32% | +15,11% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 12,86 | 12,80 | +0,47% | -0,23% | 57,16 | 56,79 | +0,65% | +12,86% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-23 | 9,41 | 9,47 | -0,63% | 0,00% | 30,94 | 31,24 | -0,95% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 22,88 | 23,05 | -0,74% | -1,38% | 101,69 | 102,26 | -0,56% | +11,56% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-23 | 10,17 | 10,24 | -0,68% | -1,07% | 36,60 | 36,70 | -0,28% | +23,07% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 15,07 | 14,97 | +0,67% | +0,80% | 66,98 | 66,42 | +0,85% | +14,03% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 11,95 | 12,02 | -0,58% | +0,59% | 53,11 | 53,33 | -0,40% | +13,79% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-23 | 16,62 | 16,73 | -0,66% | +0,48% | 54,65 | 55,18 | -0,97% | +15,56% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 14,44 | 14,35 | +0,63% | +0,07% | 64,18 | 63,67 | +0,81% | +13,20% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-23 | 15,93 | 16,03 | -0,62% | -0,19% | 52,38 | 52,87 | -0,94% | +14,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-11-23 | 10,97 | 11,06 | -0,81% | -1,79% | 36,07 | 36,48 | -1,13% | +12,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-11-23 | 28,34 | 28,58 | -0,84% | -2,31% | 93,18 | 94,27 | -1,15% | +12,35% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 12,29 | 12,42 | -1,05% | -4,13% | 54,63 | 55,10 | -0,87% | +8,44% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 11,48 | 11,60 | -1,03% | -4,73% | 51,03 | 51,46 | -0,85% | +7,77% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 5,59 | 5,59 | 0,00% | +0,36% | 24,85 | 24,80 | +0,18% | +13,53% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 10,68 | 10,68 | 0,00% | -0,47% | 47,47 | 47,38 | +0,18% | +12,59% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 10,02 | 9,98 | +0,40% | 0,00% | 44,54 | 44,28 | +0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,59 | 9,67 | -0,83% | 0,00% | 42,62 | 42,90 | -0,65% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-23 | 9,60 | 9,68 | -0,83% | 0,00% | 31,56 | 31,93 | -1,14% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 9,94 | 9,90 | +0,40% | 0,00% | 44,18 | 43,92 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,54 | 9,62 | -0,83% | 0,00% | 42,40 | 42,68 | -0,65% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-23 | 9,53 | 9,61 | -0,83% | 0,00% | 31,33 | 31,70 | -1,15% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 13,51 | 13,53 | -0,15% | +1,27% | 60,05 | 60,03 | +0,03% | +14,56% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 12,76 | 12,78 | -0,16% | +0,63% | 56,71 | 56,70 | +0,03% | +13,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-23 | 10,84 | 10,97 | -1,19% | -4,07% | 39,01 | 39,32 | -0,79% | +19,34% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 17,91 | 17,88 | +0,17% | -2,66% | 79,60 | 79,33 | +0,35% | +10,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 17,45 | 17,65 | -1,13% | -3,16% | 77,56 | 78,31 | -0,95% | +9,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-23 | 23,89 | 24,15 | -1,08% | -2,93% | 78,55 | 79,66 | -1,39% | +11,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-23 | 18,17 | 18,37 | -1,09% | -3,14% | 59,74 | 60,59 | -1,40% | +11,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 17,91 | 17,88 | +0,17% | -3,40% | 79,60 | 79,33 | +0,35% | +9,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-23 | 17,50 | 17,70 | -1,13% | -3,63% | 77,78 | 78,53 | -0,95% | +9,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-23 | 10,91 | 11,04 | -1,18% | -1,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-23 | 23,89 | 24,15 | -1,08% | -3,63% | 78,55 | 79,66 | -1,39% | +10,83% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 8,88 | 8,84 | +0,45% | -0,89% | 39,47 | 39,22 | +0,64% | +12,11% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-23 | 11,83 | 11,94 | -0,92% | -1,25% | 38,90 | 39,38 | -1,23% | +13,56% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 8,67 | 8,64 | +0,35% | -1,48% | 38,54 | 38,33 | +0,53% | +11,45% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-23 | 13,22 | 13,30 | -0,60% | +1,54% | 43,47 | 43,87 | -0,91% | +16,77% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-23 | 14,15 | 14,23 | -0,56% | +0,93% | 46,53 | 46,94 | -0,88% | +16,07% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-23 | 11,62 | 11,62 | 0,00% | -0,26% | 38,21 | 38,33 | -0,32% | +14,71% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-23 | 10,94 | 10,94 | 0,00% | -1,17% | 35,97 | 36,08 | -0,32% | +13,65% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-23 | 14,99 | 14,99 | 0,00% | +3,95% | 49,29 | 49,44 | -0,32% | +19,55% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-23 | 10,04 | 10,05 | -0,10% | +0,40% | 44,62 | 44,59 | +0,08% | +13,57% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 10,51 | 10,53 | -0,19% | 0,00% | 46,71 | 46,72 | -0,01% | +13,12% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-23 | 8,82 | 8,92 | -1,12% | 0,00% | 39,20 | 39,57 | -0,94% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-23 | 19,98 | 20,42 | -2,15% | +5,71% | 65,69 | 67,35 | -2,46% | +21,57% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-23 | 19,74 | 19,89 | -0,75% | -2,66% | 87,74 | 88,24 | -0,57% | +10,11% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-23 | 18,81 | 18,97 | -0,84% | -3,39% | 83,60 | 84,16 | -0,66% | +9,29% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-11-23 | 24,97 | 25,22 | -0,99% | -5,45% | 110,98 | 111,89 | -0,81% | +6,95% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-11-23 | 13,12 | 13,12 | 0,00% | +5,81% | 43,14 | 43,27 | -0,32% | +21,68% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-11-23 | 28,18 | 28,28 | -0,35% | +2,40% | 92,66 | 93,28 | -0,67% | +17,76% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-23 | 10,02 | 10,02 | 0,00% | 0,00% | 32,95 | 33,05 | -0,32% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-11-23 | 13,41 | 13,56 | -1,11% | -3,73% | 44,09 | 44,73 | -1,42% | +10,71% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-23 | 10,42 | 10,46 | -0,38% | -0,19% | 34,26 | 34,50 | -0,70% | +14,78% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-23 | 14,41 | 14,40 | +0,07% | +4,34% | 47,38 | 47,50 | -0,25% | +20,00% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-23 | 10,83 | 10,90 | -0,64% | -9,75% | 48,14 | 48,36 | -0,46% | +2,09% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-23 | 9,40 | 9,46 | -0,63% | -10,22% | 41,78 | 41,97 | -0,45% | +1,56% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-23 | 74,81 | 74,93 | -0,16% | 0,00% | 332,51 | 332,43 | +0,02% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-23 | 100,22 | 100,38 | -0,16% | 0,00% | 329,52 | 331,09 | -0,47% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-23 | 72,71 | 72,86 | -0,21% | 0,00% | 323,17 | 323,25 | -0,02% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-23 | 14,70 | 14,66 | +0,27% | +5,68% | 48,33 | 48,35 | -0,04% | +21,53% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-23 | 16,49 | 16,45 | +0,24% | +5,37% | 54,22 | 54,26 | -0,07% | +21,17% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-23 | 892,77 | 892,36 | +0,05% | +2,82% | 2935,43 | 2943,36 | -0,27% | +18,25% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-23 | 490,79 | 490,57 | +0,04% | -1,41% | 1613,72 | 1618,10 | -0,27% | +13,38% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-23 | 1820,26 | 1824,02 | -0,21% | -1,43% | 8090,51 | 8092,45 | -0,02% | +11,50% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-23 | 376,70 | 377,48 | -0,21% | -6,15% | 1674,32 | 1674,73 | -0,02% | +6,17% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-23 | 787,61 | 786,42 | +0,15% | +2,70% | 3500,69 | 3489,03 | +0,33% | +16,17% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-23 | 596,40 | 596,01 | +0,07% | -5,33% | 2650,82 | 2644,26 | +0,25% | +7,09% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-23 | 494,03 | 493,71 | +0,06% | -7,02% | 2195,82 | 2190,39 | +0,25% | +5,18% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-23 | 650,21 | 655,78 | -0,85% | -3,50% | 2889,99 | 2909,43 | -0,67% | +9,16% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-23 | 345,82 | 348,78 | -0,85% | -8,27% | 1537,07 | 1547,40 | -0,67% | +3,76% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-23 | 735,10 | 744,28 | -1,23% | -9,91% | 3267,30 | 3302,07 | -1,05% | +1,91% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-23 | 420,90 | 426,17 | -1,24% | -13,97% | 1870,77 | 1890,75 | -1,06% | -2,68% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-23 | 1723,83 | 1727,94 | -0,24% | +4,01% | 5667,95 | 5699,44 | -0,55% | +19,61% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-23 | 609,26 | 610,71 | -0,24% | -2,75% | 2003,25 | 2014,37 | -0,55% | +11,84% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-23 | 213,55 | 214,55 | -0,47% | +1,49% | 949,17 | 951,87 | -0,28% | +14,81% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-23 | 104,92 | 105,41 | -0,46% | -1,99% | 466,34 | 467,66 | -0,28% | +10,87% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-23 | 862,14 | 866,93 | -0,55% | -2,13% | 3831,95 | 3846,22 | -0,37% | +10,71% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-23 | 447,02 | 449,51 | -0,55% | -6,06% | 1986,87 | 1994,30 | -0,37% | +6,26% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-23 | 300,93 | 300,52 | +0,14% | -0,55% | 1337,54 | 1333,29 | +0,32% | +12,50% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-23 | 717,79 | 728,55 | -1,48% | -10,61% | 3190,36 | 3232,28 | -1,30% | +1,12% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-23 | 544,80 | 552,96 | -1,48% | -12,40% | 2421,47 | 2453,26 | -1,30% | -0,91% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-23 | 98,81 | 99,11 | -0,30% | 0,00% | 324,89 | 326,90 | -0,62% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-23 | 148,14 | 148,95 | -0,54% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-23 | 134,37 | 135,29 | -0,68% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-23 | 9,24 | 9,30 | -0,65% | +0,11% | 41,07 | 41,26 | -0,46% | +13,24% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-23 | 34,79 | 35,04 | -0,71% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-11-23 | 183,51 | 183,28 | +0,13% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-23 | 12,96 | 12,90 | +0,47% | +3,10% | 57,60 | 57,23 | +0,65% | +16,63% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-23 | 14,24 | 14,18 | +0,42% | +5,09% | 63,29 | 62,91 | +0,61% | +18,88% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-23 | 60,10 | 59,72 | +0,64% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-23 | 11,32 | 11,37 | -0,44% | +0,27% | 37,22 | 37,50 | -0,75% | +15,31% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-23 | 37,24 | 36,94 | +0,81% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-23 | 33,10 | 33,24 | -0,42% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-23 | 8,53 | 8,45 | +0,95% | +5,18% | 37,91 | 37,49 | +1,13% | +18,98% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-23 | 11,42 | 11,44 | -0,17% | 0,00% | 37,55 | 37,73 | -0,49% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-23 | 12,12 | 12,18 | -0,49% | -6,98% | 39,85 | 40,17 | -0,81% | +6,97% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-23 | 10,13 | 10,06 | +0,70% | -0,88% | 45,02 | 44,63 | +0,88% | +12,12% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-23 | 13,56 | 13,62 | -0,44% | -1,67% | 44,59 | 44,92 | -0,75% | +13,08% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-23 | 154,11 | 154,17 | -0,04% | -0,02% | 684,97 | 683,99 | +0,14% | +13,10% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-11-23 | 178,75 | 179,48 | -0,41% | -1,21% | 794,49 | 796,28 | -0,22% | +11,75% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-23 | 11,66 | 11,69 | -0,26% | +0,43% | 51,83 | 51,86 | -0,07% | +13,61% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-23 | 158,51 | 158,71 | -0,13% | +1,64% | 704,53 | 704,13 | +0,06% | +14,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-23 | 213,73 | 214,02 | -0,14% | -6,30% | 949,97 | 949,52 | +0,05% | +5,99% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-23 | 84,93 | 85,13 | -0,23% | +3,89% | 377,49 | 377,69 | -0,05% | +17,52% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-23 | 112,45 | 112,91 | -0,41% | -2,65% | 499,81 | 500,94 | -0,23% | +10,12% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-23 | 93,94 | 94,24 | -0,32% | +0,82% | 417,54 | 418,11 | -0,14% | +14,04% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-23 | 97,58 | 97,89 | -0,32% | -12,33% | 433,71 | 434,30 | -0,13% | -0,83% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 14,93 | 14,99 | -0,40% | 0,00% | 66,36 | 66,50 | -0,22% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-23 | 109,11 | 109,82 | -0,65% | -4,60% | 358,75 | 362,23 | -0,96% | +9,71% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-23 | 15,48 | 15,59 | -0,71% | -4,09% | 68,80 | 69,17 | -0,52% | +8,49% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-23 | 14,30 | 14,39 | -0,63% | -7,32% | 63,56 | 63,84 | -0,44% | +4,84% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-23 | 14,88 | 14,97 | -0,60% | -4,43% | 66,14 | 66,42 | -0,42% | +8,11% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-23 | 13,72 | 13,81 | -0,65% | -6,73% | 60,98 | 61,27 | -0,47% | +5,51% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-23 | 5,80 | 5,85 | -0,85% | -4,45% | 25,78 | 25,95 | -0,67% | +8,09% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-23 | 8,48 | 8,55 | -0,82% | -2,08% | 37,69 | 37,93 | -0,64% | +10,77% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-23 | 8,07 | 8,14 | -0,86% | -2,65% | 35,87 | 36,11 | -0,68% | +10,12% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-23 | 121,96 | 121,94 | +0,02% | +0,54% | 542,08 | 541,00 | +0,20% | +13,73% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-23 | 116,95 | 116,94 | +0,01% | +0,43% | 519,81 | 518,82 | +0,19% | +13,61% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-23 | 6,62 | 6,64 | -0,30% | -1,19% | 29,42 | 29,46 | -0,12% | +11,77% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-23 | 4,34 | 4,35 | -0,23% | -3,98% | 19,29 | 19,30 | -0,05% | +8,61% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-23 | 6,34 | 6,36 | -0,31% | -1,71% | 28,18 | 28,22 | -0,13% | +11,19% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 97,91 | 98,46 | -0,56% | -10,97% | 435,18 | 436,83 | -0,38% | +0,71% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-23 | 97,43 | 97,97 | -0,55% | -11,13% | 320,35 | 323,14 | -0,86% | +2,20% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 96,74 | 97,29 | -0,57% | -11,26% | 429,98 | 431,64 | -0,38% | +0,38% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-23 | 369,54 | 371,55 | -0,54% | -9,26% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-23 | 96,27 | 96,81 | -0,56% | -11,44% | 316,54 | 319,32 | -0,87% | +1,84% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-11-23 | 113,13 | 113,52 | -0,34% | +2,58% | 371,97 | 374,43 | -0,66% | +17,97% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-11-23 | 111,19 | 111,57 | -0,34% | +2,07% | 365,59 | 368,00 | -0,65% | +17,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 28,11 | 28,12 | -0,04% | -1,02% | 124,94 | 124,76 | +0,15% | +11,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-11-23 | 26,08 | 26,09 | -0,04% | -1,21% | 85,75 | 86,06 | -0,35% | +13,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-11-23 | 25,30 | 25,31 | -0,04% | -7,70% | 112,45 | 112,29 | +0,14% | +4,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-11-23 | 12,40 | 12,41 | -0,08% | -7,94% | 40,77 | 40,93 | -0,40% | +5,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 27,49 | 27,50 | -0,04% | -1,29% | 122,19 | 122,01 | +0,15% | +11,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-11-23 | 102,63 | 102,66 | -0,03% | +1,28% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-11-23 | 25,44 | 25,45 | -0,04% | -1,51% | 83,65 | 83,94 | -0,35% | +13,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-23 | 16,90 | 16,90 | 0,00% | -7,90% | 75,12 | 74,98 | +0,18% | +4,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-11-23 | 12,18 | 12,18 | 0,00% | -8,14% | 40,05 | 40,17 | -0,32% | +5,63% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-23 | 19,70 | 19,93 | -1,15% | -2,23% | 64,77 | 65,74 | -1,47% | +12,43% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-23 | 15,42 | 15,48 | -0,39% | -1,09% | 68,54 | 68,68 | -0,21% | +11,89% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-23 | 7,81 | 7,84 | -0,38% | -5,79% | 34,71 | 34,78 | -0,20% | +6,57% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-23 | 14,68 | 14,73 | -0,34% | -1,61% | 65,25 | 65,35 | -0,16% | +11,30% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-23 | 14,65 | 14,71 | -0,41% | 0,00% | 65,11 | 65,26 | -0,23% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 93,33 | 93,91 | -0,62% | 0,00% | 414,82 | 416,64 | -0,44% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-23 | 93,13 | 93,71 | -0,62% | 0,00% | 306,21 | 309,09 | -0,93% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-23 | 90,36 | 90,93 | -0,63% | 0,00% | 401,62 | 403,42 | -0,45% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-23 | 88,30 | 88,84 | -0,61% | 0,00% | 290,33 | 293,03 | -0,92% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-23 | 93,20 | 93,78 | -0,62% | 0,00% | 414,25 | 416,06 | -0,44% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,95 | 9,96 | -0,10% | 0,00% | 44,22 | 44,19 | +0,08% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-23 | 11,28 | 11,33 | -0,44% | +4,35% | 37,09 | 37,37 | -0,76% | +20,00% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-23 | 9,95 | 9,96 | -0,10% | 0,00% | 44,22 | 44,19 | +0,08% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,94 | 9,96 | -0,20% | 0,00% | 44,18 | 44,19 | -0,02% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-23 | 10,77 | 10,82 | -0,46% | +3,76% | 35,41 | 35,69 | -0,78% | +19,32% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-23 | 9,94 | 9,96 | -0,20% | 0,00% | 44,18 | 44,19 | -0,02% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-23 | 8,14 | 8,17 | -0,37% | +2,01% | 26,76 | 26,95 | -0,68% | +17,31% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 96,99 | 96,87 | +0,12% | -6,72% | 431,09 | 429,77 | +0,31% | +5,52% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-23 | 98,13 | 98,01 | +0,12% | -6,84% | 322,65 | 323,28 | -0,19% | +7,14% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-23 | 96,92 | 96,80 | +0,12% | 0,00% | 430,78 | 429,46 | +0,31% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 95,73 | 95,61 | +0,13% | -7,05% | 425,49 | 424,18 | +0,31% | +5,15% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-23 | 96,85 | 96,73 | +0,12% | -7,16% | 318,44 | 319,05 | -0,19% | +6,77% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-23 | 95,66 | 95,54 | +0,13% | 0,00% | 425,18 | 423,87 | +0,31% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 129,42 | 129,86 | -0,34% | +1,33% | 575,23 | 576,14 | -0,16% | +14,63% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-23 | 8,70 | 8,73 | -0,34% | +0,69% | 28,61 | 28,80 | -0,66% | +15,80% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-23 | 5,42 | 5,44 | -0,37% | -2,87% | 17,82 | 17,94 | -0,68% | +11,70% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-23 | 99,38 | 99,73 | -0,35% | -3,74% | 441,71 | 442,46 | -0,17% | +8,89% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 124,25 | 124,68 | -0,34% | +0,89% | 552,25 | 553,15 | -0,16% | +14,12% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-23 | 8,36 | 8,38 | -0,24% | +0,36% | 27,49 | 27,64 | -0,55% | +15,42% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-23 | 124,16 | 124,59 | -0,35% | 0,00% | 551,85 | 552,76 | -0,16% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-23 | 7,59 | 7,62 | -0,39% | -2,82% | 24,96 | 25,13 | -0,71% | +11,76% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 101,40 | 101,75 | -0,34% | -5,38% | 450,69 | 451,42 | -0,16% | +7,04% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-23 | 99,21 | 99,54 | -0,33% | 0,00% | 326,20 | 328,32 | -0,65% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-23 | 101,22 | 101,57 | -0,34% | 0,00% | 449,89 | 450,62 | -0,16% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-23 | 99,22 | 99,56 | -0,34% | -7,89% | 326,24 | 328,39 | -0,66% | +5,93% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 99,98 | 100,32 | -0,34% | -5,81% | 444,38 | 445,08 | -0,16% | +6,54% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-23 | 100,91 | 101,25 | -0,34% | -6,19% | 331,79 | 333,96 | -0,65% | +7,88% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-23 | 99,79 | 100,14 | -0,35% | 0,00% | 443,54 | 444,28 | -0,17% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 28,06 | 28,23 | -0,60% | -3,41% | 124,72 | 125,25 | -0,42% | +9,26% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-23 | 29,42 | 29,60 | -0,61% | -3,64% | 96,73 | 97,63 | -0,92% | +10,82% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-23 | 28,02 | 28,19 | -0,60% | 0,00% | 124,54 | 125,07 | -0,42% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-23 | 18,59 | 18,70 | -0,59% | -10,24% | 61,12 | 61,68 | -0,90% | +3,23% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 125,24 | 126,03 | -0,63% | -3,85% | 556,65 | 559,14 | -0,45% | +8,76% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-23 | 28,55 | 28,73 | -0,63% | -4,10% | 93,87 | 94,76 | -0,94% | +10,29% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-23 | 125,08 | 125,87 | -0,63% | 0,00% | 555,94 | 558,43 | -0,45% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-23 | 24,33 | 24,48 | -0,61% | -9,96% | 80,00 | 80,74 | -0,93% | +3,55% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-23 | 26,89 | 26,98 | -0,33% | +7,22% | 119,52 | 119,70 | -0,15% | +21,28% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-23 | 27,28 | 27,38 | -0,37% | +6,40% | 89,70 | 90,31 | -0,68% | +22,36% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-23 | 26,83 | 26,93 | -0,37% | 0,00% | 119,25 | 119,48 | -0,19% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-23 | 25,78 | 25,87 | -0,35% | +6,62% | 114,58 | 114,78 | -0,17% | +20,60% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-23 | 26,93 | 27,03 | -0,37% | +5,82% | 88,55 | 89,16 | -0,68% | +21,69% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-23 | 25,74 | 25,83 | -0,35% | 0,00% | 114,41 | 114,60 | -0,17% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 124,04 | 124,24 | -0,16% | -2,33% | 551,32 | 551,20 | +0,02% | +10,48% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-23 | 129,56 | 129,77 | -0,16% | -2,81% | 425,99 | 428,03 | -0,48% | +11,77% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-23 | 116,35 | 116,54 | -0,16% | -5,87% | 517,14 | 517,04 | +0,02% | +6,48% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-23 | 100,06 | 100,22 | -0,16% | -6,95% | 329,00 | 330,57 | -0,47% | +7,01% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 120,24 | 120,44 | -0,17% | -2,77% | 534,43 | 534,34 | +0,02% | +9,99% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-23 | 125,52 | 125,73 | -0,17% | -3,25% | 412,71 | 414,71 | -0,48% | +11,27% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-23 | 113,62 | 113,81 | -0,17% | -5,84% | 505,01 | 504,93 | +0,02% | +6,51% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 133,03 | 133,15 | -0,09% | +4,94% | 591,28 | 590,73 | +0,09% | +18,71% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-23 | 19,45 | 19,47 | -0,10% | +4,23% | 63,95 | 64,22 | -0,42% | +19,87% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-23 | 132,94 | 133,05 | -0,08% | 0,00% | 590,88 | 590,29 | +0,10% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-23 | 12,05 | 12,06 | -0,08% | +1,18% | 39,62 | 39,78 | -0,40% | +16,35% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-23 | 18,42 | 18,44 | -0,11% | +3,66% | 60,56 | 60,82 | -0,42% | +19,21% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-23 | 132,81 | 132,93 | -0,09% | 0,00% | 590,30 | 589,76 | +0,09% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-23 | 105,05 | 105,05 | 0,00% | -0,21% | 345,40 | 346,50 | -0,32% | +14,76% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-23 | 101,78 | 101,78 | 0,00% | -0,21% | 334,65 | 335,71 | -0,32% | +14,76% | |
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)