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 | 2011-11-25 | 100,38 | 100,50 | -0,12% | 0,00% | 450,25 | 448,60 | +0,37% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-11-25 | 99,84 | 99,98 | -0,14% | 0,00% | 520,13 | 517,25 | +0,56% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-11-25 | 10,03 | 10,04 | -0,10% | 0,00% | 33,59 | 33,32 | +0,79% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-11-25 | 1004,09 | 1005,38 | -0,13% | 0,00% | 4503,85 | 4487,71 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-11-25 | 106,17 | 106,21 | -0,04% | +0,72% | 476,23 | 474,09 | +0,45% | +13,81% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-25 | 103,37 | 103,40 | -0,03% | +0,66% | 463,67 | 461,55 | +0,46% | +13,75% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-25 | 1038,07 | 1038,39 | -0,03% | -0,27% | 4656,26 | 4635,06 | +0,46% | +12,69% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-25 | 1036,49 | 1036,82 | -0,03% | +0,94% | 4649,18 | 4628,05 | +0,46% | +14,06% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-25 | 100,13 | 100,16 | -0,03% | 0,00% | 327,86 | 324,26 | +1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-25 | 997,96 | 998,18 | -0,02% | 0,00% | 572,53 | 570,86 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-11-25 | 99,06 | 99,35 | -0,29% | -11,36% | 444,33 | 443,47 | +0,20% | +0,17% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-11-25 | 363,47 | 364,52 | -0,29% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-11-25 | 102,50 | 102,81 | -0,30% | -8,33% | 459,76 | 458,91 | +0,19% | +3,59% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-11-25 | 1036,03 | 1039,06 | -0,29% | -7,77% | 4647,11 | 4638,05 | +0,20% | +4,22% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-11-25 | 98,90 | 99,05 | -0,15% | 0,00% | 443,62 | 442,13 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-25 | 98,85 | 98,99 | -0,14% | 0,00% | 443,39 | 441,86 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-11-25 | 99,59 | 99,73 | -0,14% | 0,00% | 446,71 | 445,17 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-25 | 998,13 | 999,56 | -0,14% | 0,00% | 4477,11 | 4461,74 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-25 | 9,81 | 9,83 | -0,20% | 0,00% | 4,21 | 4,19 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-25 | 9,84 | 9,87 | -0,30% | -4,28% | 32,95 | 32,76 | +0,58% | +7,53% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-25 | 10,07 | 10,09 | -0,20% | 0,00% | 4,33 | 4,30 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-25 | 10,04 | 10,06 | -0,20% | 0,00% | 33,62 | 33,39 | +0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-25 | 1101,07 | 1103,98 | -0,26% | +4,11% | 3687,04 | 3664,22 | +0,62% | +16,96% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-11-25 | 29,63 | 29,64 | -0,03% | +2,10% | 99,22 | 98,38 | +0,85% | +14,70% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 21,33 | 21,23 | +0,47% | +2,20% | 95,68 | 94,76 | +0,96% | +15,49% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-11-25 | 28,30 | 28,30 | 0,00% | +1,62% | 94,77 | 93,93 | +0,89% | +14,15% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-11-25 | 12,95 | 12,98 | -0,23% | +2,45% | 43,36 | 43,08 | +0,66% | +15,09% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 9,44 | 9,42 | +0,21% | +2,61% | 42,34 | 42,05 | +0,70% | +15,95% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-11-25 | 12,52 | 12,55 | -0,24% | +1,95% | 41,92 | 41,65 | +0,65% | +14,53% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 18,72 | 18,72 | 0,00% | -6,54% | 83,97 | 83,56 | +0,49% | +5,61% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 8,94 | 8,98 | -0,45% | -7,74% | 40,10 | 40,08 | +0,04% | +4,25% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-25 | 9,80 | 9,85 | -0,51% | -5,59% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-11-25 | 24,83 | 24,95 | -0,48% | -7,11% | 83,15 | 82,81 | +0,40% | +4,35% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 18,27 | 18,27 | 0,00% | -7,02% | 81,95 | 81,55 | +0,49% | +5,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 8,86 | 8,90 | -0,45% | -8,19% | 39,74 | 39,73 | +0,04% | +3,75% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-11-25 | 24,24 | 24,36 | -0,49% | -7,55% | 81,17 | 80,85 | +0,39% | +3,86% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 20,37 | 20,46 | -0,44% | -1,83% | 91,37 | 91,33 | +0,05% | +10,93% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-25 | 27,03 | 27,28 | -0,92% | -2,42% | 90,51 | 90,55 | -0,04% | +9,62% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 19,12 | 19,20 | -0,42% | -2,30% | 85,76 | 85,70 | +0,07% | +10,40% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-25 | 25,36 | 25,60 | -0,94% | -2,91% | 84,92 | 84,97 | -0,06% | +9,07% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-11-25 | 10,43 | 10,48 | -0,48% | -4,22% | 46,78 | 46,78 | +0,01% | +8,23% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 11,97 | 12,02 | -0,42% | -1,56% | 53,69 | 53,65 | +0,07% | +11,23% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 11,48 | 11,53 | -0,43% | -2,05% | 51,49 | 51,47 | +0,05% | +10,69% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 13,94 | 13,96 | -0,14% | -0,50% | 62,53 | 62,31 | +0,34% | +12,43% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-25 | 9,99 | 10,00 | -0,10% | -1,09% | 33,45 | 33,19 | +0,79% | +11,12% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 13,17 | 13,19 | -0,15% | -0,98% | 59,07 | 58,88 | +0,34% | +11,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 8,43 | 8,43 | 0,00% | +1,20% | 37,81 | 37,63 | +0,49% | +14,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-25 | 11,14 | 11,14 | 0,00% | +4,01% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-25 | 11,19 | 11,19 | 0,00% | +0,81% | 37,47 | 37,14 | +0,89% | +13,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 8,24 | 8,24 | 0,00% | +0,73% | 36,96 | 36,78 | +0,49% | +13,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-25 | 10,89 | 10,89 | 0,00% | +0,37% | 36,47 | 36,15 | +0,89% | +12,75% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 10,13 | 10,15 | -0,20% | -0,10% | 45,44 | 45,31 | +0,29% | +12,89% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-25 | 10,20 | 10,22 | -0,20% | -0,39% | 34,16 | 33,92 | +0,69% | +11,90% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,95 | 9,97 | -0,20% | -0,50% | 44,63 | 44,50 | +0,29% | +12,43% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-25 | 9,99 | 10,01 | -0,20% | -0,79% | 33,45 | 33,22 | +0,69% | +11,45% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 21,81 | 21,91 | -0,46% | +1,02% | 97,83 | 97,80 | +0,03% | +14,15% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-25 | 22,98 | 23,08 | -0,43% | +0,66% | 76,95 | 76,60 | +0,45% | +13,08% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 20,47 | 20,56 | -0,44% | +0,54% | 91,82 | 91,77 | +0,05% | +13,61% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-25 | 21,65 | 21,74 | -0,41% | +0,19% | 72,50 | 72,16 | +0,47% | +12,55% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-11-25 | 15,23 | 15,24 | -0,07% | +1,33% | 51,00 | 50,58 | +0,82% | +13,83% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-11-25 | 11,00 | 11,01 | -0,09% | +0,92% | 49,34 | 49,15 | +0,40% | +14,04% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-25 | 12,14 | 12,15 | -0,08% | 0,00% | 63,24 | 62,86 | +0,61% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-25 | 16,20 | 16,21 | -0,06% | +1,82% | 54,25 | 53,80 | +0,83% | +14,39% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-25 | 11,70 | 11,71 | -0,09% | +1,39% | 52,48 | 52,27 | +0,40% | +14,57% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 11,48 | 11,43 | +0,44% | 0,00% | 51,49 | 51,02 | +0,93% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 11,80 | 11,85 | -0,42% | +7,76% | 52,93 | 52,89 | +0,06% | +21,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-25 | 11,96 | 12,01 | -0,42% | +7,26% | 40,05 | 39,86 | +0,47% | +20,50% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 11,67 | 11,72 | -0,43% | +7,26% | 52,35 | 52,31 | +0,06% | +21,20% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-11-25 | 9,91 | 9,93 | -0,20% | 0,00% | 33,18 | 32,96 | +0,69% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-25 | 26,83 | 26,86 | -0,11% | +3,91% | 89,84 | 89,15 | +0,78% | +16,73% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-25 | 25,46 | 25,48 | -0,08% | +3,41% | 85,26 | 84,57 | +0,81% | +16,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 146,34 | 146,37 | -0,02% | +1,32% | 656,41 | 653,35 | +0,47% | +14,49% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-25 | 21,75 | 21,75 | 0,00% | +1,54% | 72,83 | 72,19 | +0,89% | +14,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 15,64 | 15,57 | +0,45% | +1,62% | 70,15 | 69,50 | +0,94% | +14,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-25 | 20,75 | 20,76 | -0,05% | +1,02% | 69,48 | 68,90 | +0,84% | +13,49% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-25 | 189,57 | 189,56 | +0,01% | +0,23% | 987,58 | 980,69 | +0,70% | +10,94% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-25 | 150,83 | 150,83 | 0,00% | -0,01% | 505,07 | 500,62 | +0,89% | +12,33% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-25 | 184,14 | 184,14 | 0,00% | -0,02% | 959,30 | 952,65 | +0,70% | +10,67% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-25 | 146,97 | 146,97 | 0,00% | -0,26% | 492,14 | 487,81 | +0,89% | +12,05% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-25 | 11,95 | 11,95 | 0,00% | +1,44% | 40,02 | 39,66 | +0,89% | +13,96% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 8,54 | 8,50 | +0,47% | +1,43% | 38,31 | 37,94 | +0,96% | +14,61% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-25 | 11,34 | 11,34 | 0,00% | +0,98% | 37,97 | 37,64 | +0,89% | +13,44% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-25 | 17,00 | 17,00 | 0,00% | +3,91% | 56,93 | 56,42 | +0,89% | +16,73% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 12,17 | 12,11 | +0,50% | +4,02% | 54,59 | 54,06 | +0,99% | +17,54% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-25 | 16,15 | 16,14 | +0,06% | +3,46% | 54,08 | 53,57 | +0,95% | +16,23% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 161,09 | 161,58 | -0,30% | +1,62% | 722,57 | 721,25 | +0,18% | +14,83% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-25 | 61,02 | 61,21 | -0,31% | +1,26% | 204,33 | 203,16 | +0,58% | +13,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 44,32 | 44,23 | +0,20% | +1,35% | 198,80 | 197,43 | +0,69% | +14,52% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-25 | 58,80 | 58,97 | -0,29% | +0,77% | 196,90 | 195,73 | +0,60% | +13,21% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 99,73 | 99,74 | -0,01% | -1,92% | 447,34 | 445,21 | +0,48% | +10,83% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 98,88 | 98,89 | -0,01% | -2,47% | 443,53 | 441,42 | +0,48% | +10,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-11-25 | 106,01 | 106,86 | -0,80% | -11,78% | 354,99 | 354,68 | +0,09% | -0,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-25 | 351,21 | 352,14 | -0,26% | -5,95% | 1575,35 | 1571,85 | +0,22% | +6,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-25 | 351,20 | 352,12 | -0,26% | -5,95% | 1575,31 | 1571,76 | +0,23% | +6,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-11-25 | 101,07 | 101,07 | 0,00% | -8,73% | 453,35 | 451,15 | +0,49% | +3,13% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-25 | 168,76 | 169,30 | -0,32% | -5,89% | 756,97 | 755,70 | +0,17% | +6,34% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-25 | 95,43 | 95,73 | -0,31% | -9,03% | 428,05 | 427,31 | +0,17% | +2,80% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-25 | 137,55 | 137,94 | -0,28% | -3,69% | 616,98 | 615,72 | +0,20% | +8,83% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-25 | 130,63 | 130,99 | -0,27% | -4,16% | 585,94 | 584,70 | +0,21% | +8,30% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-25 | 159,13 | 159,64 | -0,32% | -6,36% | 713,78 | 712,59 | +0,17% | +5,82% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-25 | 243,14 | 242,38 | +0,31% | +1,30% | 814,18 | 804,48 | +1,21% | +13,80% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-11-25 | 10,29 | 10,30 | -0,10% | 0,00% | 34,46 | 34,19 | +0,79% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 10,83 | 10,77 | +0,56% | -6,07% | 48,58 | 48,07 | +1,05% | +6,14% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-25 | 11,06 | 11,08 | -0,18% | -7,06% | 37,04 | 36,78 | +0,71% | +4,41% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 13,71 | 13,64 | +0,51% | +1,03% | 61,50 | 60,88 | +1,00% | +14,16% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 10,68 | 10,72 | -0,37% | +0,09% | 47,91 | 47,85 | +0,11% | +13,10% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-11-25 | 14,63 | 14,67 | -0,27% | +0,07% | 48,99 | 48,69 | +0,61% | +12,42% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 13,31 | 13,25 | +0,45% | +0,60% | 59,70 | 59,14 | +0,94% | +13,68% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 21,29 | 21,36 | -0,33% | -3,27% | 95,50 | 95,34 | +0,16% | +9,30% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 10,86 | 10,86 | 0,00% | +0,18% | 48,71 | 48,48 | +0,49% | +13,21% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 10,09 | 10,09 | 0,00% | +0,20% | 45,26 | 45,04 | +0,49% | +13,22% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 22,65 | 22,66 | -0,04% | +0,40% | 101,60 | 101,15 | +0,44% | +13,45% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 10,60 | 10,60 | 0,00% | +0,28% | 47,55 | 47,32 | +0,49% | +13,32% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 12,69 | 12,73 | -0,31% | -4,23% | 56,92 | 56,82 | +0,17% | +8,22% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 25,29 | 25,38 | -0,35% | -4,49% | 113,44 | 113,29 | +0,13% | +7,92% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-25 | 12,85 | 12,94 | -0,70% | +2,72% | 43,03 | 42,95 | +0,19% | +15,39% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-25 | 12,31 | 12,37 | -0,49% | -1,36% | 41,22 | 41,06 | +0,40% | +10,81% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 10,11 | 10,14 | -0,30% | 0,00% | 45,35 | 45,26 | +0,19% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-25 | 10,06 | 10,12 | -0,59% | 0,00% | 33,69 | 33,59 | +0,29% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-25 | 13,18 | 13,22 | -0,30% | +6,98% | 44,13 | 43,88 | +0,58% | +20,18% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-25 | 10,85 | 10,85 | 0,00% | +0,09% | 36,33 | 36,01 | +0,89% | +12,44% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 12,95 | 12,86 | +0,70% | +0,54% | 58,09 | 57,40 | +1,19% | +13,61% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-25 | 9,40 | 9,41 | -0,11% | 0,00% | 31,48 | 31,23 | +0,78% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 22,73 | 22,81 | -0,35% | -1,35% | 101,95 | 101,82 | +0,14% | +11,48% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-25 | 10,13 | 10,18 | -0,49% | -1,94% | 36,93 | 36,89 | +0,13% | +19,49% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 15,12 | 15,07 | +0,33% | +0,47% | 67,82 | 67,27 | +0,82% | +13,52% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 11,89 | 11,96 | -0,59% | -0,42% | 53,33 | 53,39 | -0,10% | +12,53% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-25 | 16,54 | 16,64 | -0,60% | -0,48% | 55,39 | 55,23 | +0,28% | +11,80% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 14,49 | 14,44 | +0,35% | -0,21% | 64,99 | 64,46 | +0,84% | +12,77% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-25 | 15,85 | 15,94 | -0,56% | -1,18% | 53,08 | 52,91 | +0,32% | +11,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-11-25 | 10,88 | 10,95 | -0,64% | -2,77% | 36,43 | 36,34 | +0,24% | +9,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-11-25 | 28,12 | 28,29 | -0,60% | -3,27% | 94,16 | 93,90 | +0,28% | +8,67% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 12,19 | 12,22 | -0,25% | -4,62% | 54,68 | 54,55 | +0,24% | +7,78% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 11,40 | 11,42 | -0,18% | -5,16% | 51,13 | 50,98 | +0,31% | +7,17% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 5,59 | 5,59 | 0,00% | +0,36% | 25,07 | 24,95 | +0,49% | +13,40% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 10,67 | 10,67 | 0,00% | -0,47% | 47,86 | 47,63 | +0,49% | +12,47% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 10,04 | 10,01 | +0,30% | 0,00% | 45,03 | 44,68 | +0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,53 | 9,59 | -0,63% | 0,00% | 42,75 | 42,81 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-25 | 9,54 | 9,60 | -0,63% | 0,00% | 31,95 | 31,86 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 9,96 | 9,93 | +0,30% | 0,00% | 44,68 | 44,32 | +0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,48 | 9,54 | -0,63% | 0,00% | 42,52 | 42,58 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-25 | 9,47 | 9,53 | -0,63% | 0,00% | 31,71 | 31,63 | +0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 13,47 | 13,49 | -0,15% | +1,13% | 60,42 | 60,22 | +0,34% | +14,27% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 12,72 | 12,74 | -0,16% | +0,47% | 57,06 | 56,87 | +0,33% | +13,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-25 | 10,76 | 10,81 | -0,46% | -5,36% | 39,23 | 39,17 | +0,16% | +15,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 17,91 | 17,85 | +0,34% | -3,29% | 80,34 | 79,68 | +0,83% | +9,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 17,31 | 17,40 | -0,52% | -4,47% | 77,64 | 77,67 | -0,03% | +7,95% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-25 | 23,70 | 23,82 | -0,50% | -4,24% | 79,36 | 79,06 | +0,38% | +7,57% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-25 | 18,03 | 18,12 | -0,50% | -4,40% | 60,38 | 60,14 | +0,39% | +7,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 17,91 | 17,85 | +0,34% | -4,02% | 80,34 | 79,68 | +0,83% | +8,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-25 | 17,36 | 17,45 | -0,52% | -4,93% | 77,87 | 77,89 | -0,03% | +7,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-25 | 10,83 | 10,89 | -0,55% | -2,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-25 | 23,70 | 23,83 | -0,55% | -4,90% | 79,36 | 79,09 | +0,34% | +6,84% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 8,92 | 8,86 | +0,68% | -0,56% | 40,01 | 39,55 | +1,17% | +12,37% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-25 | 11,79 | 11,82 | -0,25% | -1,59% | 39,48 | 39,23 | +0,63% | +10,56% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 8,71 | 8,66 | +0,58% | -1,14% | 39,07 | 38,66 | +1,07% | +11,72% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-25 | 13,22 | 13,22 | 0,00% | +1,69% | 44,27 | 43,88 | +0,89% | +14,24% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-25 | 14,15 | 14,15 | 0,00% | +1,07% | 47,38 | 46,97 | +0,89% | +13,54% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-25 | 11,62 | 11,62 | 0,00% | -0,26% | 38,91 | 38,57 | +0,89% | +12,05% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-25 | 10,94 | 10,94 | 0,00% | -1,17% | 36,63 | 36,31 | +0,89% | +11,02% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-25 | 14,98 | 14,99 | -0,07% | +4,32% | 50,16 | 49,75 | +0,82% | +17,19% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-25 | 10,02 | 10,04 | -0,20% | +0,30% | 44,94 | 44,82 | +0,29% | +13,34% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 10,44 | 10,49 | -0,48% | -0,57% | 46,83 | 46,82 | +0,01% | +12,35% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-25 | 8,80 | 8,81 | -0,11% | 0,00% | 39,47 | 39,33 | +0,37% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-25 | 19,67 | 19,67 | 0,00% | +2,98% | 65,87 | 65,29 | +0,89% | +15,69% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-25 | 19,53 | 19,74 | -1,06% | -2,64% | 87,60 | 88,11 | -0,58% | +10,01% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-25 | 18,62 | 18,81 | -1,01% | -3,57% | 83,52 | 83,96 | -0,53% | +8,96% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-11-25 | 24,72 | 24,97 | -1,00% | -5,86% | 110,88 | 111,46 | -0,52% | +6,37% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-11-25 | 12,91 | 13,12 | -1,60% | +5,13% | 43,23 | 43,55 | -0,73% | +18,10% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-11-25 | 28,05 | 28,18 | -0,46% | +2,33% | 93,93 | 93,53 | +0,42% | +14,96% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-25 | 9,88 | 10,02 | -1,40% | 0,00% | 33,08 | 33,26 | -0,52% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-11-25 | 13,24 | 13,41 | -1,27% | -4,34% | 44,34 | 44,51 | -0,39% | +7,47% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-25 | 10,37 | 10,42 | -0,48% | -0,19% | 34,73 | 34,59 | +0,40% | +12,12% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-25 | 14,39 | 14,41 | -0,14% | +4,65% | 48,19 | 47,83 | +0,75% | +17,57% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-25 | 10,77 | 10,78 | -0,09% | -9,80% | 48,31 | 48,12 | +0,40% | +1,93% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-25 | 9,35 | 9,35 | 0,00% | -10,18% | 41,94 | 41,74 | +0,49% | +1,49% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-25 | 74,42 | 74,81 | -0,52% | 0,00% | 333,81 | 332,51 | +0,39% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-25 | 99,74 | 100,22 | -0,48% | 0,00% | 333,99 | 329,52 | +1,36% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-25 | 72,33 | 72,71 | -0,52% | 0,00% | 324,44 | 323,17 | +0,39% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-25 | 14,66 | 14,70 | -0,27% | +5,54% | 49,09 | 48,79 | +0,61% | +18,57% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-25 | 16,46 | 16,49 | -0,18% | +5,31% | 55,12 | 54,73 | +0,71% | +18,30% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-25 | 889,01 | 891,92 | -0,33% | +3,17% | 2976,94 | 2960,37 | +0,56% | +15,90% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-25 | 488,72 | 490,32 | -0,33% | -1,07% | 1636,53 | 1627,42 | +0,56% | +11,13% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-25 | 1813,38 | 1817,44 | -0,22% | -2,21% | 8133,92 | 8112,51 | +0,26% | +10,51% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-25 | 375,26 | 376,11 | -0,23% | -6,89% | 1683,23 | 1678,84 | +0,26% | +5,22% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-25 | 785,52 | 787,40 | -0,24% | +3,07% | 3523,45 | 3514,72 | +0,25% | +16,47% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-25 | 597,44 | 597,54 | -0,02% | -5,77% | 2679,82 | 2667,24 | +0,47% | +6,48% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-25 | 494,89 | 494,97 | -0,02% | -7,38% | 2219,83 | 2209,40 | +0,47% | +4,66% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-25 | 643,75 | 646,67 | -0,45% | -3,78% | 2887,54 | 2886,54 | +0,03% | +8,72% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-25 | 342,32 | 343,92 | -0,47% | -8,55% | 1535,48 | 1535,16 | +0,02% | +3,33% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-25 | 725,22 | 732,42 | -0,98% | -10,80% | 3252,97 | 3269,30 | -0,50% | +0,79% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-25 | 415,25 | 419,37 | -0,98% | -14,82% | 1862,60 | 1871,94 | -0,50% | -3,74% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-25 | 1718,46 | 1722,12 | -0,21% | +3,84% | 5754,44 | 5715,89 | +0,67% | +16,66% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-25 | 607,35 | 608,65 | -0,21% | -2,90% | 2033,77 | 2020,17 | +0,67% | +9,08% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-25 | 211,55 | 212,46 | -0,43% | +1,36% | 948,91 | 948,36 | +0,06% | +14,54% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-25 | 103,94 | 104,39 | -0,43% | -2,12% | 466,22 | 465,97 | +0,06% | +10,60% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-25 | 857,17 | 859,68 | -0,29% | -2,32% | 3844,84 | 3837,35 | +0,20% | +10,38% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-25 | 444,45 | 445,75 | -0,29% | -6,24% | 1993,58 | 1989,69 | +0,20% | +5,95% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-25 | 299,92 | 300,60 | -0,23% | -0,24% | 1345,29 | 1341,79 | +0,26% | +12,73% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-25 | 716,50 | 715,03 | +0,21% | -10,27% | 3213,86 | 3191,68 | +0,69% | +1,40% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-25 | 543,79 | 542,68 | +0,20% | -12,07% | 2439,17 | 2422,36 | +0,69% | -0,64% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-25 | 98,36 | 98,36 | 0,00% | 0,00% | 329,37 | 326,47 | +0,89% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-25 | 148,25 | 148,01 | +0,16% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-25 | 133,22 | 133,64 | -0,31% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-25 | 9,20 | 9,20 | 0,00% | +0,22% | 41,27 | 41,07 | +0,49% | +13,25% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-25 | 34,49 | 34,62 | -0,38% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-11-25 | 179,99 | 180,56 | -0,32% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-25 | 12,95 | 12,95 | 0,00% | +2,61% | 58,09 | 57,80 | +0,49% | +15,95% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-25 | 14,23 | 14,23 | 0,00% | +4,63% | 63,83 | 63,52 | +0,49% | +18,23% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-25 | 60,72 | 60,31 | +0,68% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-25 | 11,32 | 11,32 | 0,00% | +0,62% | 37,91 | 37,57 | +0,89% | +13,04% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-25 | 37,57 | 37,24 | +0,89% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-25 | 32,69 | 33,10 | -1,24% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-25 | 8,53 | 8,53 | 0,00% | +3,77% | 38,26 | 38,08 | +0,49% | +17,26% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-25 | 11,42 | 11,42 | 0,00% | 0,00% | 38,24 | 37,90 | +0,89% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-25 | 12,12 | 12,12 | 0,00% | -5,68% | 40,59 | 40,23 | +0,89% | +5,96% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-25 | 10,13 | 10,13 | 0,00% | -0,69% | 45,44 | 45,22 | +0,49% | +12,22% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-25 | 13,56 | 13,56 | 0,00% | -0,29% | 45,41 | 45,01 | +0,89% | +12,01% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-25 | 153,74 | 153,90 | -0,10% | -0,21% | 689,60 | 686,96 | +0,38% | +12,76% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-11-25 | 176,15 | 177,21 | -0,60% | -1,94% | 790,12 | 791,01 | -0,11% | +10,81% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-25 | 11,52 | 11,56 | -0,35% | -0,60% | 51,67 | 51,60 | +0,14% | +12,32% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-25 | 156,94 | 157,47 | -0,34% | +0,87% | 703,95 | 702,90 | +0,15% | +13,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-25 | 211,09 | 211,40 | -0,15% | -7,15% | 946,84 | 943,63 | +0,34% | +4,92% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-25 | 85,14 | 85,19 | -0,06% | +3,63% | 381,89 | 380,26 | +0,43% | +17,10% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-25 | 112,06 | 112,14 | -0,07% | -3,33% | 502,64 | 500,56 | +0,42% | +9,24% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-25 | 93,09 | 93,94 | -0,90% | +0,59% | 417,56 | 419,32 | -0,42% | +13,67% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-25 | 96,70 | 97,58 | -0,90% | -12,52% | 433,75 | 435,57 | -0,42% | -1,15% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 14,87 | 14,91 | -0,27% | 0,00% | 66,70 | 66,55 | +0,22% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-25 | 108,27 | 108,61 | -0,31% | -4,92% | 362,55 | 360,49 | +0,57% | +6,81% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-25 | 15,36 | 15,41 | -0,32% | -4,42% | 68,90 | 68,79 | +0,16% | +8,01% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-25 | 14,19 | 14,23 | -0,28% | -7,62% | 63,65 | 63,52 | +0,21% | +4,39% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-25 | 14,76 | 14,81 | -0,34% | -4,77% | 66,21 | 66,11 | +0,15% | +7,60% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-25 | 13,61 | 13,66 | -0,37% | -7,04% | 61,05 | 60,97 | +0,12% | +5,05% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-25 | 5,75 | 5,77 | -0,35% | -4,96% | 25,79 | 25,76 | +0,14% | +7,40% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-25 | 8,40 | 8,43 | -0,36% | -2,67% | 37,68 | 37,63 | +0,13% | +9,99% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-25 | 8,00 | 8,03 | -0,37% | -3,03% | 35,88 | 35,84 | +0,11% | +9,57% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-25 | 121,90 | 121,90 | 0,00% | +0,49% | 546,78 | 544,12 | +0,49% | +13,56% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-25 | 116,89 | 116,90 | -0,01% | +0,39% | 524,31 | 521,81 | +0,48% | +13,44% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-25 | 6,60 | 6,61 | -0,15% | -1,64% | 29,60 | 29,51 | +0,34% | +11,15% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-25 | 4,33 | 4,33 | 0,00% | -4,20% | 19,42 | 19,33 | +0,49% | +8,25% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-25 | 6,32 | 6,33 | -0,16% | -2,02% | 28,35 | 28,26 | +0,33% | +10,72% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 97,37 | 97,74 | -0,38% | -10,65% | 436,75 | 436,28 | +0,11% | +0,97% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-25 | 96,91 | 97,27 | -0,37% | -10,81% | 324,51 | 322,85 | +0,52% | +0,20% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 96,21 | 96,57 | -0,37% | -10,94% | 431,55 | 431,06 | +0,11% | +0,64% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-25 | 367,63 | 369,04 | -0,38% | -8,93% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-25 | 95,75 | 96,11 | -0,37% | -11,12% | 320,63 | 319,00 | +0,51% | -0,15% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-11-25 | 112,17 | 112,89 | -0,64% | +1,52% | 375,61 | 374,69 | +0,25% | +14,05% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-11-25 | 110,24 | 110,95 | -0,64% | +1,01% | 369,15 | 368,25 | +0,24% | +13,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 28,09 | 28,10 | -0,04% | -0,92% | 126,00 | 125,43 | +0,45% | +11,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-11-25 | 26,06 | 26,07 | -0,04% | -1,14% | 87,26 | 86,53 | +0,85% | +11,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-11-25 | 25,28 | 25,29 | -0,04% | -7,60% | 113,39 | 112,89 | +0,45% | +4,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-11-25 | 12,39 | 12,40 | -0,08% | -7,88% | 41,49 | 41,16 | +0,81% | +3,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 27,47 | 27,48 | -0,04% | -1,19% | 123,22 | 122,66 | +0,45% | +11,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-11-25 | 102,58 | 102,63 | -0,05% | +1,39% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-11-25 | 25,42 | 25,44 | -0,08% | -1,40% | 85,12 | 84,44 | +0,81% | +10,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-25 | 16,79 | 16,80 | -0,06% | -7,85% | 75,31 | 74,99 | +0,43% | +4,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-11-25 | 12,10 | 12,11 | -0,08% | -8,12% | 40,52 | 40,19 | +0,81% | +3,21% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-25 | 19,33 | 19,53 | -1,02% | -2,57% | 64,73 | 64,82 | -0,14% | +9,45% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-25 | 15,31 | 15,36 | -0,33% | -1,29% | 68,67 | 68,56 | +0,16% | +11,54% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-25 | 7,76 | 7,78 | -0,26% | -5,83% | 34,81 | 34,73 | +0,23% | +6,42% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-25 | 14,57 | 14,61 | -0,27% | -1,82% | 65,35 | 65,21 | +0,21% | +10,94% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-25 | 14,54 | 14,59 | -0,34% | 0,00% | 65,22 | 65,13 | +0,14% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 92,40 | 92,99 | -0,63% | 0,00% | 414,46 | 415,08 | -0,15% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-25 | 92,23 | 92,79 | -0,60% | 0,00% | 308,84 | 307,98 | +0,28% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-25 | 89,47 | 90,03 | -0,62% | 0,00% | 401,32 | 401,87 | -0,14% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-25 | 86,96 | 87,50 | -0,62% | 0,00% | 291,19 | 290,42 | +0,27% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-25 | 92,27 | 92,86 | -0,64% | 0,00% | 413,88 | 414,50 | -0,15% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,90 | 9,93 | -0,30% | 0,00% | 44,41 | 44,32 | +0,18% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-25 | 11,17 | 11,25 | -0,71% | +4,00% | 37,40 | 37,34 | +0,17% | +16,84% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-25 | 9,90 | 9,93 | -0,30% | 0,00% | 44,41 | 44,32 | +0,18% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,90 | 9,93 | -0,30% | 0,00% | 44,41 | 44,32 | +0,18% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-25 | 10,67 | 10,75 | -0,74% | +3,39% | 35,73 | 35,68 | +0,14% | +16,15% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-25 | 9,90 | 9,93 | -0,30% | 0,00% | 44,41 | 44,32 | +0,18% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-25 | 8,06 | 8,12 | -0,74% | +1,64% | 26,99 | 26,95 | +0,14% | +14,18% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 95,96 | 96,18 | -0,23% | -7,58% | 430,43 | 429,32 | +0,26% | +4,43% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-25 | 97,10 | 97,31 | -0,22% | -7,68% | 325,15 | 322,98 | +0,67% | +3,71% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-25 | 95,89 | 96,11 | -0,23% | 0,00% | 430,12 | 429,01 | +0,26% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 94,71 | 94,93 | -0,23% | -7,91% | 424,82 | 423,74 | +0,26% | +4,07% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-25 | 95,83 | 96,04 | -0,22% | -8,01% | 320,90 | 318,77 | +0,67% | +3,34% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-25 | 94,64 | 94,86 | -0,23% | 0,00% | 424,51 | 423,43 | +0,26% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 128,47 | 129,43 | -0,74% | +1,28% | 576,25 | 577,74 | -0,26% | +14,44% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-25 | 8,63 | 8,70 | -0,80% | +0,58% | 28,90 | 28,88 | +0,08% | +12,99% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-25 | 5,37 | 5,41 | -0,74% | -2,89% | 17,98 | 17,96 | +0,14% | +9,09% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-25 | 98,66 | 99,39 | -0,73% | -3,78% | 442,54 | 443,65 | -0,25% | +8,72% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 123,33 | 124,25 | -0,74% | +0,83% | 553,20 | 554,62 | -0,26% | +13,93% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-25 | 8,29 | 8,35 | -0,72% | +0,12% | 27,76 | 27,71 | +0,16% | +12,47% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-25 | 123,25 | 124,17 | -0,74% | 0,00% | 552,84 | 554,26 | -0,26% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-25 | 7,52 | 7,58 | -0,79% | -2,84% | 25,18 | 25,16 | +0,09% | +9,15% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 101,28 | 101,41 | -0,13% | -5,47% | 454,29 | 452,66 | +0,36% | +6,82% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-25 | 99,10 | 99,23 | -0,13% | 0,00% | 331,85 | 329,35 | +0,76% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-25 | 101,10 | 101,23 | -0,13% | 0,00% | 453,48 | 451,86 | +0,36% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-25 | 99,12 | 99,24 | -0,12% | -7,98% | 331,91 | 329,39 | +0,77% | +3,38% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 99,86 | 99,99 | -0,13% | -5,90% | 447,92 | 446,32 | +0,36% | +6,33% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-25 | 100,80 | 100,93 | -0,13% | -6,28% | 337,54 | 335,00 | +0,76% | +5,29% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-25 | 99,68 | 99,81 | -0,13% | 0,00% | 447,12 | 445,52 | +0,36% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 27,87 | 27,93 | -0,21% | -3,26% | 125,01 | 124,67 | +0,27% | +9,31% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-25 | 29,23 | 29,29 | -0,20% | -3,50% | 97,88 | 97,22 | +0,68% | +8,41% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-25 | 27,83 | 27,89 | -0,22% | 0,00% | 124,83 | 124,49 | +0,27% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-25 | 18,46 | 18,51 | -0,27% | -10,17% | 61,82 | 61,44 | +0,62% | +0,91% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 124,41 | 124,69 | -0,22% | -3,71% | 558,04 | 556,58 | +0,26% | +8,81% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-25 | 28,37 | 28,43 | -0,21% | -3,93% | 95,00 | 94,36 | +0,68% | +7,93% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-25 | 124,25 | 124,53 | -0,22% | 0,00% | 557,32 | 555,87 | +0,26% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-25 | 24,06 | 24,11 | -0,21% | -10,22% | 80,57 | 80,02 | +0,68% | +0,85% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-25 | 26,89 | 26,97 | -0,30% | +8,12% | 120,61 | 120,39 | +0,19% | +22,18% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-25 | 27,29 | 27,37 | -0,29% | +7,36% | 91,38 | 90,84 | +0,59% | +20,60% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-25 | 26,84 | 26,92 | -0,30% | 0,00% | 120,39 | 120,16 | +0,19% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-25 | 25,78 | 25,86 | -0,31% | +7,51% | 115,64 | 115,43 | +0,18% | +21,48% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-25 | 26,94 | 27,02 | -0,30% | +6,74% | 90,21 | 89,68 | +0,59% | +19,91% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-25 | 25,74 | 25,82 | -0,31% | 0,00% | 115,46 | 115,25 | +0,18% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 123,69 | 123,98 | -0,23% | -2,27% | 554,81 | 553,41 | +0,25% | +10,44% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-25 | 129,20 | 129,50 | -0,23% | -2,75% | 432,64 | 429,82 | +0,66% | +9,25% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-25 | 116,02 | 116,29 | -0,23% | -5,81% | 520,41 | 519,08 | +0,26% | +6,43% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-25 | 99,47 | 99,70 | -0,23% | -6,88% | 333,08 | 330,91 | +0,66% | +4,61% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 119,89 | 120,17 | -0,23% | -2,70% | 537,77 | 536,40 | +0,25% | +9,95% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-25 | 125,17 | 125,46 | -0,23% | -3,18% | 419,14 | 416,41 | +0,66% | +8,77% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-25 | 113,30 | 113,56 | -0,23% | -5,77% | 508,21 | 506,90 | +0,26% | +6,48% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 133,36 | 133,20 | +0,12% | +5,77% | 598,19 | 594,57 | +0,61% | +19,52% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-25 | 19,50 | 19,47 | +0,15% | +5,06% | 65,30 | 64,62 | +1,04% | +18,03% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-25 | 133,27 | 133,10 | +0,13% | 0,00% | 597,78 | 594,12 | +0,62% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-25 | 12,08 | 12,06 | +0,17% | +1,94% | 40,45 | 40,03 | +1,06% | +14,52% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-25 | 18,47 | 18,45 | +0,11% | +4,47% | 61,85 | 61,24 | +1,00% | +17,36% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-25 | 133,14 | 132,98 | +0,12% | 0,00% | 597,20 | 593,58 | +0,61% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-25 | 105,04 | 105,05 | -0,01% | -0,22% | 351,74 | 348,67 | +0,88% | +12,09% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-25 | 101,78 | 101,78 | 0,00% | -0,21% | 340,82 | 337,82 | +0,89% | +12,11% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)