Archiwum funduszy
Fundusze zagraniczne - obligacji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2011-11-24 | 100,50 | 100,53 | -0,03% | 0,00% | 448,60 | 446,83 | +0,40% | 0,00% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-11-24 | 99,98 | 100,00 | -0,02% | 0,00% | 517,25 | 513,75 | +0,68% | 0,00% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-11-24 | 10,04 | 10,04 | 0,00% | 0,00% | 33,32 | 33,01 | +0,95% | 0,00% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-11-24 | 1005,38 | 1005,51 | -0,01% | 0,00% | 4487,71 | 4469,19 | +0,41% | 0,00% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-11-24 | 106,21 | 106,29 | -0,08% | +0,76% | 474,09 | 472,43 | +0,35% | +14,03% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-24 | 103,40 | 103,49 | -0,09% | +0,70% | 461,55 | 459,98 | +0,34% | +13,96% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-24 | 1038,39 | 1039,24 | -0,08% | -0,24% | 4635,06 | 4619,11 | +0,35% | +12,90% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-24 | 1036,82 | 1037,66 | -0,08% | +0,98% | 4628,05 | 4612,09 | +0,35% | +14,28% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-24 | 100,16 | 100,20 | -0,04% | 0,00% | 324,26 | 324,44 | -0,06% | 0,00% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-24 | 998,18 | 998,89 | -0,07% | 0,00% | 570,86 | 567,67 | +0,56% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-11-24 | 99,35 | 100,15 | -0,80% | -11,14% | 443,47 | 445,14 | -0,37% | +0,56% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-11-24 | 364,52 | 367,40 | -0,78% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-11-24 | 102,81 | 103,64 | -0,80% | -8,10% | 458,91 | 460,65 | -0,38% | +4,00% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-11-24 | 1039,06 | 1047,43 | -0,80% | -7,55% | 4638,05 | 4655,51 | -0,38% | +4,62% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-11-24 | 99,05 | 99,13 | -0,08% | 0,00% | 442,13 | 440,60 | +0,35% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-24 | 98,99 | 99,08 | -0,09% | 0,00% | 441,86 | 440,38 | +0,34% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-11-24 | 99,73 | 99,83 | -0,10% | 0,00% | 445,17 | 443,71 | +0,33% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-24 | 999,56 | 1000,43 | -0,09% | 0,00% | 4461,74 | 4446,61 | +0,34% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-24 | 9,83 | 9,83 | 0,00% | 0,00% | 4,19 | 4,15 | +0,92% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-24 | 9,87 | 9,87 | 0,00% | -3,99% | 32,76 | 32,45 | +0,95% | +9,81% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-24 | 10,09 | 10,09 | 0,00% | 0,00% | 4,30 | 4,26 | +0,92% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-24 | 10,06 | 10,06 | 0,00% | 0,00% | 33,39 | 33,08 | +0,95% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-24 | 1103,98 | 1103,98 | 0,00% | +4,39% | 3664,22 | 3629,89 | +0,95% | +19,39% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-11-24 | 29,64 | 30,05 | -1,36% | +1,79% | 98,38 | 98,80 | -0,43% | +16,42% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 21,23 | 21,46 | -1,07% | +1,82% | 94,76 | 95,38 | -0,65% | +15,23% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-11-24 | 28,30 | 28,69 | -1,36% | +1,29% | 93,93 | 94,33 | -0,43% | +15,85% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-11-24 | 12,98 | 13,02 | -0,31% | +2,53% | 43,08 | 42,81 | +0,64% | +17,26% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 9,42 | 9,42 | 0,00% | +2,61% | 42,05 | 41,87 | +0,43% | +16,13% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-11-24 | 12,55 | 12,59 | -0,32% | +2,03% | 41,65 | 41,40 | +0,63% | +16,70% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 18,72 | 18,69 | +0,16% | -5,55% | 83,56 | 83,07 | +0,59% | +6,89% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 8,98 | 9,00 | -0,22% | -6,75% | 40,08 | 40,00 | +0,20% | +5,53% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-24 | 9,85 | 9,86 | -0,10% | -4,46% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-11-24 | 24,95 | 24,99 | -0,16% | -6,06% | 82,81 | 82,17 | +0,78% | +7,44% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 18,27 | 18,25 | +0,11% | -6,02% | 81,55 | 81,12 | +0,54% | +6,36% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 8,90 | 8,92 | -0,22% | -7,19% | 39,73 | 39,65 | +0,20% | +5,03% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-11-24 | 24,36 | 24,40 | -0,16% | -6,52% | 80,85 | 80,23 | +0,78% | +6,91% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 20,46 | 20,54 | -0,39% | -1,68% | 91,33 | 91,29 | +0,04% | +11,26% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-24 | 27,28 | 27,47 | -0,69% | -2,19% | 90,55 | 90,32 | +0,25% | +11,87% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 19,20 | 19,27 | -0,36% | -2,19% | 85,70 | 85,65 | +0,06% | +10,69% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-24 | 25,60 | 25,77 | -0,66% | -2,66% | 84,97 | 84,73 | +0,28% | +11,33% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-11-24 | 10,48 | 10,53 | -0,47% | -3,94% | 46,78 | 46,80 | -0,05% | +8,71% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 12,02 | 12,08 | -0,50% | -1,39% | 53,65 | 53,69 | -0,07% | +11,59% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 11,53 | 11,59 | -0,52% | -1,87% | 51,47 | 51,51 | -0,09% | +11,05% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 13,96 | 13,98 | -0,14% | -0,43% | 62,31 | 62,14 | +0,28% | +12,68% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-24 | 10,00 | 10,01 | -0,10% | -0,99% | 33,19 | 32,91 | +0,84% | +13,24% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 13,19 | 13,20 | -0,08% | -0,90% | 58,88 | 58,67 | +0,35% | +12,15% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 8,43 | 8,43 | 0,00% | +0,72% | 37,63 | 37,47 | +0,43% | +13,98% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-24 | 11,14 | 11,14 | 0,00% | +3,63% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-24 | 11,19 | 11,20 | -0,09% | +0,45% | 37,14 | 36,83 | +0,86% | +14,89% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 8,24 | 8,24 | 0,00% | +0,24% | 36,78 | 36,62 | +0,43% | +13,44% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-24 | 10,89 | 10,90 | -0,09% | -0,09% | 36,15 | 35,84 | +0,85% | +14,27% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 10,15 | 10,16 | -0,10% | -0,39% | 45,31 | 45,16 | +0,33% | +12,72% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-24 | 10,22 | 10,23 | -0,10% | -0,68% | 33,92 | 33,64 | +0,85% | +13,59% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,97 | 9,97 | 0,00% | -0,80% | 44,50 | 44,31 | +0,43% | +12,27% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-24 | 10,01 | 10,01 | 0,00% | -1,09% | 33,22 | 32,91 | +0,95% | +13,13% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 21,91 | 21,94 | -0,14% | +1,20% | 97,80 | 97,52 | +0,29% | +14,53% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-24 | 23,08 | 23,12 | -0,17% | +0,83% | 76,60 | 76,02 | +0,77% | +15,32% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 20,56 | 20,59 | -0,15% | +0,73% | 91,77 | 91,52 | +0,28% | +14,00% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-24 | 21,74 | 21,78 | -0,18% | +0,32% | 72,16 | 71,61 | +0,76% | +14,74% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-11-24 | 15,24 | 15,30 | -0,39% | +0,46% | 50,58 | 50,31 | +0,55% | +14,90% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-11-24 | 11,01 | 11,05 | -0,36% | +0,09% | 49,15 | 49,11 | +0,06% | +13,27% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-24 | 12,15 | 12,19 | -0,33% | 0,00% | 62,86 | 62,63 | +0,37% | 0,00% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-24 | 16,21 | 16,28 | -0,43% | +0,93% | 53,80 | 53,53 | +0,51% | +15,44% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-24 | 11,71 | 11,76 | -0,43% | +0,52% | 52,27 | 52,27 | 0,00% | +13,75% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 11,43 | 11,44 | -0,09% | 0,00% | 51,02 | 50,85 | +0,34% | 0,00% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 11,85 | 11,83 | +0,17% | +7,92% | 52,89 | 52,58 | +0,60% | +22,14% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-24 | 12,01 | 11,99 | +0,17% | +7,42% | 39,86 | 39,42 | +1,11% | +22,86% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 11,72 | 11,70 | +0,17% | +7,42% | 52,31 | 52,00 | +0,60% | +21,57% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-11-24 | 9,93 | 9,93 | 0,00% | 0,00% | 32,96 | 32,65 | +0,95% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-24 | 26,86 | 26,83 | +0,11% | +3,47% | 89,15 | 88,22 | +1,06% | +18,34% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-24 | 25,48 | 25,46 | +0,08% | +2,95% | 84,57 | 83,71 | +1,03% | +17,75% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 146,37 | 146,95 | -0,39% | +1,34% | 653,35 | 653,15 | +0,03% | +14,68% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-24 | 21,75 | 21,84 | -0,41% | +1,54% | 72,19 | 71,81 | +0,53% | +16,13% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 15,57 | 15,58 | -0,06% | +1,57% | 69,50 | 69,25 | +0,36% | +14,94% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-24 | 20,76 | 20,84 | -0,38% | +1,07% | 68,90 | 68,52 | +0,56% | +15,60% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-24 | 189,56 | 189,55 | +0,01% | +0,23% | 980,69 | 973,81 | +0,71% | +12,14% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-24 | 150,83 | 150,83 | 0,00% | -0,01% | 500,62 | 495,93 | +0,95% | +14,37% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-24 | 184,14 | 184,13 | +0,01% | -0,02% | 952,65 | 945,97 | +0,71% | +11,86% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-24 | 146,97 | 146,97 | 0,00% | -0,26% | 487,81 | 483,24 | +0,95% | +14,08% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-24 | 11,95 | 11,95 | 0,00% | +1,27% | 39,66 | 39,29 | +0,95% | +15,83% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 8,50 | 8,48 | +0,24% | +1,19% | 37,94 | 37,69 | +0,66% | +14,52% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-24 | 11,34 | 11,34 | 0,00% | +0,71% | 37,64 | 37,29 | +0,95% | +15,19% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-24 | 17,00 | 17,00 | 0,00% | +3,47% | 56,42 | 55,90 | +0,95% | +18,34% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 12,11 | 12,08 | +0,25% | +3,42% | 54,06 | 53,69 | +0,68% | +17,03% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-24 | 16,14 | 16,15 | -0,06% | +2,87% | 53,57 | 53,10 | +0,88% | +17,65% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 161,58 | 161,79 | -0,13% | +1,64% | 721,25 | 719,11 | +0,30% | +15,03% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-24 | 61,21 | 61,29 | -0,13% | +1,29% | 203,16 | 201,52 | +0,81% | +15,85% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 44,23 | 44,16 | +0,16% | +1,31% | 197,43 | 196,28 | +0,59% | +14,65% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-24 | 58,97 | 59,05 | -0,14% | +0,79% | 195,73 | 194,16 | +0,81% | +15,27% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 99,74 | 99,81 | -0,07% | -1,89% | 445,21 | 443,63 | +0,36% | +11,03% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 98,89 | 98,96 | -0,07% | -2,44% | 441,42 | 439,85 | +0,36% | +10,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-11-24 | 106,86 | 107,14 | -0,26% | -11,10% | 354,68 | 352,28 | +0,68% | +1,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-24 | 352,14 | 352,56 | -0,12% | -5,68% | 1571,85 | 1567,02 | +0,31% | +6,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-24 | 352,12 | 352,55 | -0,12% | -5,69% | 1571,76 | 1566,98 | +0,31% | +6,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-11-24 | 101,07 | 101,07 | 0,00% | -8,73% | 451,15 | 449,23 | +0,43% | +3,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-24 | 169,30 | 170,09 | -0,46% | -5,81% | 755,70 | 756,00 | -0,04% | +6,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-24 | 95,73 | 96,18 | -0,47% | -8,96% | 427,31 | 427,49 | -0,04% | +3,03% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-24 | 137,94 | 138,33 | -0,28% | -3,58% | 615,72 | 614,84 | +0,14% | +9,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-24 | 130,99 | 131,37 | -0,29% | -4,06% | 584,70 | 583,90 | +0,14% | +8,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-24 | 159,64 | 160,39 | -0,47% | -6,28% | 712,59 | 712,88 | -0,04% | +6,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-24 | 242,38 | 242,28 | +0,04% | +1,08% | 804,48 | 796,62 | +0,99% | +15,60% | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-11-24 | 10,30 | 10,30 | 0,00% | 0,00% | 34,19 | 33,87 | +0,95% | 0,00% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 10,77 | 10,79 | -0,19% | -6,75% | 48,07 | 47,96 | +0,24% | +5,53% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-24 | 11,08 | 11,11 | -0,27% | -6,89% | 36,78 | 36,53 | +0,67% | +6,49% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 13,64 | 13,65 | -0,07% | +0,44% | 60,88 | 60,67 | +0,35% | +13,67% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 10,72 | 10,73 | -0,09% | +0,47% | 47,85 | 47,69 | +0,33% | +13,70% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-11-24 | 14,67 | 14,69 | -0,14% | +0,34% | 48,69 | 48,30 | +0,81% | +14,76% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 13,25 | 13,26 | -0,08% | 0,00% | 59,14 | 58,94 | +0,35% | +13,17% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 21,36 | 21,45 | -0,42% | -3,22% | 95,34 | 95,34 | +0,01% | +9,53% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 10,86 | 10,86 | 0,00% | +0,18% | 48,48 | 48,27 | +0,43% | +13,38% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 10,09 | 10,09 | 0,00% | +0,20% | 45,04 | 44,85 | +0,43% | +13,39% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 22,66 | 22,68 | -0,09% | +0,40% | 101,15 | 100,81 | +0,34% | +13,62% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 10,60 | 10,61 | -0,09% | +0,28% | 47,32 | 47,16 | +0,33% | +13,49% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 12,73 | 12,76 | -0,24% | -4,00% | 56,82 | 56,71 | +0,19% | +8,65% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 25,38 | 25,43 | -0,20% | -4,19% | 113,29 | 113,03 | +0,23% | +8,43% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-24 | 12,94 | 12,94 | 0,00% | +3,27% | 42,95 | 42,55 | +0,95% | +18,12% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-24 | 12,37 | 12,35 | +0,16% | -0,80% | 41,06 | 40,61 | +1,11% | +13,46% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 10,14 | 10,14 | 0,00% | 0,00% | 45,26 | 45,07 | +0,43% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-24 | 10,12 | 10,12 | 0,00% | 0,00% | 33,59 | 33,27 | +0,95% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-24 | 13,22 | 13,20 | +0,15% | +7,13% | 43,88 | 43,40 | +1,10% | +22,53% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-24 | 10,85 | 10,85 | 0,00% | +0,09% | 36,01 | 35,67 | +0,95% | +14,48% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 12,86 | 12,86 | 0,00% | -0,23% | 57,40 | 57,16 | +0,43% | +12,91% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-24 | 9,41 | 9,41 | 0,00% | 0,00% | 31,23 | 30,94 | +0,95% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 22,81 | 22,88 | -0,31% | -1,17% | 101,82 | 101,69 | +0,12% | +11,84% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-24 | 10,18 | 10,17 | +0,10% | -1,17% | 36,89 | 36,60 | +0,79% | +22,06% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 15,07 | 15,07 | 0,00% | +0,20% | 67,27 | 66,98 | +0,43% | +13,39% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 11,96 | 11,95 | +0,08% | +0,42% | 53,39 | 53,11 | +0,51% | +13,64% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-24 | 16,64 | 16,62 | +0,12% | +0,36% | 55,23 | 54,65 | +1,07% | +14,79% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 14,44 | 14,44 | 0,00% | -0,48% | 64,46 | 64,18 | +0,43% | +12,62% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-24 | 15,94 | 15,93 | +0,06% | -0,38% | 52,91 | 52,38 | +1,01% | +13,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-11-24 | 10,95 | 10,97 | -0,18% | -2,14% | 36,34 | 36,07 | +0,76% | +11,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-11-24 | 28,29 | 28,34 | -0,18% | -2,65% | 93,90 | 93,18 | +0,77% | +11,34% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 12,22 | 12,29 | -0,57% | -4,38% | 54,55 | 54,63 | -0,14% | +8,21% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 11,42 | 11,48 | -0,52% | -4,99% | 50,98 | 51,03 | -0,10% | +7,52% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 5,59 | 5,59 | 0,00% | +0,36% | 24,95 | 24,85 | +0,43% | +13,57% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 10,67 | 10,68 | -0,09% | -0,47% | 47,63 | 47,47 | +0,33% | +12,64% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 10,01 | 10,02 | -0,10% | 0,00% | 44,68 | 44,54 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,59 | 9,59 | 0,00% | 0,00% | 42,81 | 42,62 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-24 | 9,60 | 9,60 | 0,00% | 0,00% | 31,86 | 31,56 | +0,95% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 9,93 | 9,94 | -0,10% | 0,00% | 44,32 | 44,18 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,54 | 9,54 | 0,00% | 0,00% | 42,58 | 42,40 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-24 | 9,53 | 9,53 | 0,00% | 0,00% | 31,63 | 31,33 | +0,95% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 13,49 | 13,51 | -0,15% | +1,20% | 60,22 | 60,05 | +0,28% | +14,53% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 12,74 | 12,76 | -0,16% | +0,47% | 56,87 | 56,71 | +0,27% | +13,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-24 | 10,81 | 10,84 | -0,28% | -4,84% | 39,17 | 39,01 | +0,41% | +17,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 17,85 | 17,91 | -0,34% | -3,77% | 79,68 | 79,60 | +0,09% | +8,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 17,40 | 17,45 | -0,29% | -3,92% | 77,67 | 77,56 | +0,14% | +8,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-24 | 23,82 | 23,89 | -0,29% | -3,68% | 79,06 | 78,55 | +0,65% | +10,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-24 | 18,12 | 18,17 | -0,28% | -3,87% | 60,14 | 59,74 | +0,67% | +9,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 17,85 | 17,91 | -0,34% | -4,44% | 79,68 | 79,60 | +0,09% | +8,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-24 | 17,45 | 17,50 | -0,29% | -4,38% | 77,89 | 77,78 | +0,14% | +8,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-24 | 10,89 | 10,91 | -0,18% | -1,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-24 | 23,83 | 23,89 | -0,25% | -4,34% | 79,09 | 78,55 | +0,69% | +9,41% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 8,86 | 8,88 | -0,23% | -1,45% | 39,55 | 39,47 | +0,20% | +11,53% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-24 | 11,82 | 11,83 | -0,08% | -1,34% | 39,23 | 38,90 | +0,86% | +12,85% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 8,66 | 8,67 | -0,12% | -1,93% | 38,66 | 38,54 | +0,31% | +10,99% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-24 | 13,22 | 13,22 | 0,00% | +1,69% | 43,88 | 43,47 | +0,95% | +16,31% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-24 | 14,15 | 14,15 | 0,00% | +1,07% | 46,97 | 46,53 | +0,95% | +15,60% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-24 | 11,62 | 11,62 | 0,00% | -0,26% | 38,57 | 38,21 | +0,95% | +14,08% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-24 | 10,94 | 10,94 | 0,00% | -1,17% | 36,31 | 35,97 | +0,95% | +13,03% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-24 | 14,99 | 14,99 | 0,00% | +4,39% | 49,75 | 49,29 | +0,95% | +19,39% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-24 | 10,04 | 10,04 | 0,00% | +0,50% | 44,82 | 44,62 | +0,43% | +13,73% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 10,49 | 10,51 | -0,19% | -0,10% | 46,82 | 46,71 | +0,24% | +13,06% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-24 | 8,81 | 8,82 | -0,11% | 0,00% | 39,33 | 39,20 | +0,31% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-24 | 19,67 | 19,98 | -1,55% | +3,20% | 65,29 | 65,69 | -0,62% | +18,03% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-24 | 19,74 | 19,74 | 0,00% | -2,03% | 88,11 | 87,74 | +0,43% | +10,87% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-24 | 18,81 | 18,81 | 0,00% | -2,79% | 83,96 | 83,60 | +0,43% | +10,01% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-11-24 | 24,97 | 24,97 | 0,00% | -5,31% | 111,46 | 110,98 | +0,43% | +7,16% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-11-24 | 13,12 | 13,12 | 0,00% | +6,84% | 43,55 | 43,14 | +0,95% | +22,20% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-11-24 | 28,18 | 28,18 | 0,00% | +2,81% | 93,53 | 92,66 | +0,95% | +17,59% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-24 | 10,02 | 10,02 | 0,00% | 0,00% | 33,26 | 32,95 | +0,95% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-11-24 | 13,41 | 13,41 | 0,00% | -3,11% | 44,51 | 44,09 | +0,95% | +10,82% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-24 | 10,42 | 10,42 | 0,00% | +0,29% | 34,59 | 34,26 | +0,95% | +14,70% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-24 | 14,41 | 14,41 | 0,00% | +4,80% | 47,83 | 47,38 | +0,95% | +19,86% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-24 | 10,78 | 10,83 | -0,46% | -9,72% | 48,12 | 48,14 | -0,04% | +2,17% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-24 | 9,35 | 9,40 | -0,53% | -10,18% | 41,74 | 41,78 | -0,11% | +1,64% | |
|
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 | 2011-11-24 | 14,70 | 14,70 | 0,00% | +5,83% | 48,79 | 48,33 | +0,95% | +21,04% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-24 | 16,49 | 16,49 | 0,00% | +5,50% | 54,73 | 54,22 | +0,95% | +20,67% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-24 | 891,92 | 892,77 | -0,10% | +3,53% | 2960,37 | 2935,43 | +0,85% | +18,41% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-24 | 490,32 | 490,79 | -0,10% | -0,73% | 1627,42 | 1613,72 | +0,85% | +13,53% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-24 | 1817,44 | 1820,26 | -0,15% | -1,93% | 8112,51 | 8090,51 | +0,27% | +10,99% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-24 | 376,11 | 376,70 | -0,16% | -6,62% | 1678,84 | 1674,32 | +0,27% | +5,67% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-24 | 787,40 | 787,61 | -0,03% | +3,21% | 3514,72 | 3500,69 | +0,40% | +16,80% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-24 | 597,54 | 596,40 | +0,19% | -5,49% | 2667,24 | 2650,82 | +0,62% | +6,95% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-24 | 494,97 | 494,03 | +0,19% | -7,03% | 2209,40 | 2195,82 | +0,62% | +5,21% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-24 | 646,67 | 650,21 | -0,54% | -3,54% | 2886,54 | 2889,99 | -0,12% | +9,17% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-24 | 343,92 | 345,82 | -0,55% | -8,31% | 1535,16 | 1537,07 | -0,12% | +3,77% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-24 | 732,42 | 735,10 | -0,36% | -10,27% | 3269,30 | 3267,30 | +0,06% | +1,55% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-24 | 419,37 | 420,90 | -0,36% | -14,31% | 1871,94 | 1870,77 | +0,06% | -3,02% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-24 | 1722,12 | 1723,83 | -0,10% | +4,09% | 5715,89 | 5667,95 | +0,85% | +19,06% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-24 | 608,65 | 609,26 | -0,10% | -2,67% | 2020,17 | 2003,25 | +0,84% | +11,32% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-24 | 212,46 | 213,55 | -0,51% | +1,48% | 948,36 | 949,17 | -0,09% | +14,84% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-24 | 104,39 | 104,92 | -0,51% | -2,00% | 465,97 | 466,34 | -0,08% | +10,91% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-24 | 859,68 | 862,14 | -0,29% | -2,30% | 3837,35 | 3831,95 | +0,14% | +10,57% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-24 | 445,75 | 447,02 | -0,28% | -6,21% | 1989,69 | 1986,87 | +0,14% | +6,14% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-24 | 300,60 | 300,93 | -0,11% | -0,15% | 1341,79 | 1337,54 | +0,32% | +13,00% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-24 | 715,03 | 717,79 | -0,38% | -10,62% | 3191,68 | 3190,36 | +0,04% | +1,15% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-24 | 542,68 | 544,80 | -0,39% | -12,41% | 2422,36 | 2421,47 | +0,04% | -0,88% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-24 | 98,36 | 98,81 | -0,46% | 0,00% | 326,47 | 324,89 | +0,49% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-24 | 148,01 | 148,14 | -0,09% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-24 | 133,64 | 134,37 | -0,54% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-24 | 9,20 | 9,24 | -0,43% | -0,11% | 41,07 | 41,07 | -0,01% | +13,05% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-24 | 34,62 | 34,79 | -0,49% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-11-24 | 180,56 | 183,51 | -1,61% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-24 | 12,95 | 12,96 | -0,08% | +2,37% | 57,80 | 57,60 | +0,35% | +15,85% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-24 | 14,23 | 14,24 | -0,07% | +4,40% | 63,52 | 63,29 | +0,36% | +18,15% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-24 | 60,31 | 60,10 | +0,35% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-24 | 11,32 | 11,32 | 0,00% | +0,62% | 37,57 | 37,22 | +0,95% | +15,08% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-24 | 37,24 | 37,24 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-24 | 33,10 | 33,10 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-24 | 8,53 | 8,53 | 0,00% | +3,77% | 38,08 | 37,91 | +0,43% | +17,44% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-24 | 11,42 | 11,42 | 0,00% | 0,00% | 37,90 | 37,55 | +0,95% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-24 | 12,12 | 12,12 | 0,00% | -5,68% | 40,23 | 39,85 | +0,95% | +7,88% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-24 | 10,13 | 10,13 | 0,00% | -0,69% | 45,22 | 45,02 | +0,43% | +12,39% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-24 | 13,56 | 13,56 | 0,00% | -0,29% | 45,01 | 44,59 | +0,95% | +14,04% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-24 | 153,90 | 154,11 | -0,14% | -0,24% | 686,96 | 684,97 | +0,29% | +12,90% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-11-24 | 177,21 | 178,75 | -0,86% | -1,83% | 791,01 | 794,49 | -0,44% | +11,10% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-24 | 11,56 | 11,66 | -0,86% | -0,60% | 51,60 | 51,83 | -0,43% | +12,49% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-24 | 157,47 | 158,51 | -0,66% | +0,72% | 702,90 | 704,53 | -0,23% | +13,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-24 | 211,40 | 213,73 | -1,09% | -7,03% | 943,63 | 949,97 | -0,67% | +5,22% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-24 | 85,19 | 84,93 | +0,31% | +3,29% | 380,26 | 377,49 | +0,74% | +16,89% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-24 | 112,14 | 112,45 | -0,28% | -2,97% | 500,56 | 499,81 | +0,15% | +9,81% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-24 | 93,94 | 93,94 | 0,00% | +1,22% | 419,32 | 417,54 | +0,43% | +14,55% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-24 | 97,58 | 97,58 | 0,00% | -11,98% | 435,57 | 433,71 | +0,43% | -0,39% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 14,91 | 14,93 | -0,13% | 0,00% | 66,55 | 66,36 | +0,29% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-24 | 108,61 | 109,11 | -0,46% | -4,76% | 360,49 | 358,75 | +0,48% | +8,93% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-24 | 15,41 | 15,48 | -0,45% | -4,23% | 68,79 | 68,80 | -0,03% | +8,39% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-24 | 14,23 | 14,30 | -0,49% | -7,54% | 63,52 | 63,56 | -0,06% | +4,64% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-24 | 14,81 | 14,88 | -0,47% | -4,64% | 66,11 | 66,14 | -0,04% | +7,92% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-24 | 13,66 | 13,72 | -0,44% | -6,82% | 60,97 | 60,98 | -0,01% | +5,45% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-24 | 5,77 | 5,80 | -0,52% | -4,63% | 25,76 | 25,78 | -0,09% | +7,93% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-24 | 8,43 | 8,48 | -0,59% | -2,32% | 37,63 | 37,69 | -0,16% | +10,55% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-24 | 8,03 | 8,07 | -0,50% | -2,78% | 35,84 | 35,87 | -0,07% | +10,02% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-24 | 121,90 | 121,96 | -0,05% | +0,49% | 544,12 | 542,08 | +0,38% | +13,72% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-24 | 116,90 | 116,95 | -0,04% | +0,40% | 521,81 | 519,81 | +0,38% | +13,62% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-24 | 6,61 | 6,62 | -0,15% | -1,49% | 29,51 | 29,42 | +0,28% | +11,48% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-24 | 4,33 | 4,34 | -0,23% | -4,42% | 19,33 | 19,29 | +0,20% | +8,17% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-24 | 6,33 | 6,34 | -0,16% | -1,86% | 28,26 | 28,18 | +0,27% | +11,06% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 97,74 | 97,91 | -0,17% | -10,16% | 436,28 | 435,18 | +0,25% | +1,67% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-24 | 97,27 | 97,43 | -0,16% | -10,32% | 322,85 | 320,35 | +0,78% | +2,57% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 96,57 | 96,74 | -0,18% | -10,46% | 431,06 | 429,98 | +0,25% | +1,33% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-24 | 369,04 | 369,54 | -0,14% | -8,39% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-24 | 96,11 | 96,27 | -0,17% | -10,64% | 319,00 | 316,54 | +0,78% | +2,21% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-11-24 | 112,89 | 113,13 | -0,21% | +2,27% | 374,69 | 371,97 | +0,73% | +16,97% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-11-24 | 110,95 | 111,19 | -0,22% | +1,76% | 368,25 | 365,59 | +0,73% | +16,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 28,10 | 28,11 | -0,04% | -0,92% | 125,43 | 124,94 | +0,39% | +12,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-11-24 | 26,07 | 26,08 | -0,04% | -1,14% | 86,53 | 85,75 | +0,91% | +13,07% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-11-24 | 25,29 | 25,30 | -0,04% | -7,60% | 112,89 | 112,45 | +0,39% | +4,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-11-24 | 12,40 | 12,40 | 0,00% | -7,81% | 41,16 | 40,77 | +0,95% | +5,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 27,48 | 27,49 | -0,04% | -1,19% | 122,66 | 122,19 | +0,39% | +11,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-11-24 | 102,63 | 102,63 | 0,00% | +1,42% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-11-24 | 25,44 | 25,44 | 0,00% | -1,36% | 84,44 | 83,65 | +0,95% | +12,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-24 | 16,80 | 16,90 | -0,59% | -8,35% | 74,99 | 75,12 | -0,17% | +3,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-11-24 | 12,11 | 12,18 | -0,57% | -8,53% | 40,19 | 40,05 | +0,37% | +4,61% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-24 | 19,53 | 19,70 | -0,86% | -2,20% | 64,82 | 64,77 | +0,07% | +11,85% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-24 | 15,36 | 15,42 | -0,39% | -1,22% | 68,56 | 68,54 | +0,04% | +11,79% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-24 | 7,78 | 7,81 | -0,38% | -5,93% | 34,73 | 34,71 | +0,04% | +6,46% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-24 | 14,61 | 14,68 | -0,48% | -1,81% | 65,21 | 65,25 | -0,05% | +11,11% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-24 | 14,59 | 14,65 | -0,41% | 0,00% | 65,13 | 65,11 | +0,02% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 92,99 | 93,33 | -0,36% | 0,00% | 415,08 | 414,82 | +0,06% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-24 | 92,79 | 93,13 | -0,37% | 0,00% | 307,98 | 306,21 | +0,58% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-24 | 90,03 | 90,36 | -0,37% | 0,00% | 401,87 | 401,62 | +0,06% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-24 | 87,50 | 88,30 | -0,91% | 0,00% | 290,42 | 290,33 | +0,03% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-24 | 92,86 | 93,20 | -0,36% | 0,00% | 414,50 | 414,25 | +0,06% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,93 | 9,95 | -0,20% | 0,00% | 44,32 | 44,22 | +0,23% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-24 | 11,25 | 11,28 | -0,27% | +4,36% | 37,34 | 37,09 | +0,68% | +19,36% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-24 | 9,93 | 9,95 | -0,20% | 0,00% | 44,32 | 44,22 | +0,23% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,93 | 9,94 | -0,10% | 0,00% | 44,32 | 44,18 | +0,33% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-24 | 10,75 | 10,77 | -0,19% | +3,76% | 35,68 | 35,41 | +0,76% | +18,68% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-24 | 9,93 | 9,94 | -0,10% | 0,00% | 44,32 | 44,18 | +0,33% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-24 | 8,12 | 8,14 | -0,25% | +2,01% | 26,95 | 26,76 | +0,70% | +16,67% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 96,18 | 96,99 | -0,84% | -7,02% | 429,32 | 431,09 | -0,41% | +5,23% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-24 | 97,31 | 98,13 | -0,84% | -7,13% | 322,98 | 322,65 | +0,10% | +6,22% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-24 | 96,11 | 96,92 | -0,84% | 0,00% | 429,01 | 430,78 | -0,41% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 94,93 | 95,73 | -0,84% | -7,34% | 423,74 | 425,49 | -0,41% | +4,86% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-24 | 96,04 | 96,85 | -0,84% | -7,46% | 318,77 | 318,44 | +0,10% | +5,84% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-24 | 94,86 | 95,66 | -0,84% | 0,00% | 423,43 | 425,18 | -0,41% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 129,43 | 129,42 | +0,01% | +1,71% | 577,74 | 575,23 | +0,44% | +15,10% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-24 | 8,70 | 8,70 | 0,00% | +1,05% | 28,88 | 28,61 | +0,95% | +15,57% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-24 | 5,41 | 5,42 | -0,18% | -2,70% | 17,96 | 17,82 | +0,76% | +11,29% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-24 | 99,39 | 99,38 | +0,01% | -3,38% | 443,65 | 441,71 | +0,44% | +9,34% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 124,25 | 124,25 | 0,00% | +1,25% | 554,62 | 552,25 | +0,43% | +14,58% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-24 | 8,35 | 8,36 | -0,12% | +0,60% | 27,71 | 27,49 | +0,83% | +15,06% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-24 | 124,17 | 124,16 | +0,01% | 0,00% | 554,26 | 551,85 | +0,44% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-24 | 7,58 | 7,59 | -0,13% | -2,57% | 25,16 | 24,96 | +0,81% | +11,43% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 101,41 | 101,40 | +0,01% | -5,45% | 452,66 | 450,69 | +0,44% | +7,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-24 | 99,23 | 99,21 | +0,02% | 0,00% | 329,35 | 326,20 | +0,97% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-24 | 101,23 | 101,22 | +0,01% | 0,00% | 451,86 | 449,89 | +0,44% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-24 | 99,24 | 99,22 | +0,02% | -7,96% | 329,39 | 326,24 | +0,97% | +5,27% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 99,99 | 99,98 | +0,01% | -5,88% | 446,32 | 444,38 | +0,44% | +6,51% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-24 | 100,93 | 100,91 | +0,02% | -6,26% | 335,00 | 331,79 | +0,97% | +7,21% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-24 | 99,81 | 99,79 | +0,02% | 0,00% | 445,52 | 443,54 | +0,45% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 27,93 | 28,06 | -0,46% | -3,19% | 124,67 | 124,72 | -0,04% | +9,56% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-24 | 29,29 | 29,42 | -0,44% | -3,40% | 97,22 | 96,73 | +0,50% | +10,49% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-24 | 27,89 | 28,02 | -0,46% | 0,00% | 124,49 | 124,54 | -0,04% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-24 | 18,51 | 18,59 | -0,43% | -10,01% | 61,44 | 61,12 | +0,51% | +2,92% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 124,69 | 125,24 | -0,44% | -3,60% | 556,58 | 556,65 | -0,01% | +9,10% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-24 | 28,43 | 28,55 | -0,42% | -3,82% | 94,36 | 93,87 | +0,52% | +10,00% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-24 | 124,53 | 125,08 | -0,44% | 0,00% | 555,87 | 555,94 | -0,01% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-24 | 24,11 | 24,33 | -0,90% | -10,14% | 80,02 | 80,00 | +0,03% | +2,78% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-24 | 26,97 | 26,89 | +0,30% | +8,18% | 120,39 | 119,52 | +0,73% | +22,43% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-24 | 27,37 | 27,28 | +0,33% | +7,42% | 90,84 | 89,70 | +1,28% | +22,86% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-24 | 26,92 | 26,83 | +0,34% | 0,00% | 120,16 | 119,25 | +0,76% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-24 | 25,86 | 25,78 | +0,31% | +7,62% | 115,43 | 114,58 | +0,74% | +21,79% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-24 | 27,02 | 26,93 | +0,33% | +6,84% | 89,68 | 88,55 | +1,28% | +22,20% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-24 | 25,82 | 25,74 | +0,31% | 0,00% | 115,25 | 114,41 | +0,74% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 123,98 | 124,04 | -0,05% | -2,32% | 553,41 | 551,32 | +0,38% | +10,54% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-24 | 129,50 | 129,56 | -0,05% | -2,80% | 429,82 | 425,99 | +0,90% | +11,17% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-24 | 116,29 | 116,35 | -0,05% | -5,87% | 519,08 | 517,14 | +0,38% | +6,53% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-24 | 99,70 | 100,06 | -0,36% | -7,22% | 330,91 | 329,00 | +0,58% | +6,11% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 120,17 | 120,24 | -0,06% | -2,77% | 536,40 | 534,43 | +0,37% | +10,04% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-24 | 125,46 | 125,52 | -0,05% | -3,23% | 416,41 | 412,71 | +0,90% | +10,68% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-24 | 113,56 | 113,62 | -0,05% | -5,84% | 506,90 | 505,01 | +0,37% | +6,56% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 133,20 | 133,03 | +0,13% | +5,20% | 594,57 | 591,28 | +0,56% | +19,06% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-24 | 19,47 | 19,45 | +0,10% | +4,51% | 64,62 | 63,95 | +1,05% | +19,53% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-24 | 133,10 | 132,94 | +0,12% | 0,00% | 594,12 | 590,88 | +0,55% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-24 | 12,06 | 12,05 | +0,08% | +1,34% | 40,03 | 39,62 | +1,03% | +15,91% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-24 | 18,45 | 18,42 | +0,16% | +3,94% | 61,24 | 60,56 | +1,11% | +18,88% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-24 | 132,98 | 132,81 | +0,13% | 0,00% | 593,58 | 590,30 | +0,56% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-24 | 105,05 | 105,05 | 0,00% | -0,19% | 348,67 | 345,40 | +0,95% | +14,16% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-24 | 101,78 | 101,78 | 0,00% | -0,19% | 337,82 | 334,65 | +0,95% | +14,16% | |
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)