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 | 2011-11-29 | 100,45 | 100,31 | +0,14% | 0,00% | 452,74 | 452,70 | +0,01% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-11-29 | 99,90 | 99,79 | +0,11% | 0,00% | 523,50 | 525,03 | -0,29% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-11-29 | 10,03 | 10,02 | +0,10% | 0,00% | 33,81 | 34,07 | -0,77% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-11-29 | 1004,80 | 1003,51 | +0,13% | 0,00% | 4528,73 | 4528,84 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-11-29 | 106,19 | 106,18 | +0,01% | +0,72% | 478,61 | 479,19 | -0,12% | +12,79% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-11-29 | 103,39 | 103,37 | +0,02% | +0,67% | 465,99 | 466,51 | -0,11% | +12,74% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-11-29 | 1038,30 | 1038,15 | +0,01% | -0,27% | 4679,72 | 4685,17 | -0,12% | +11,68% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-11-29 | 1036,72 | 1036,57 | +0,01% | +0,95% | 4672,60 | 4678,04 | -0,12% | +13,05% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-11-29 | 100,15 | 100,11 | +0,04% | 0,00% | 335,20 | 330,15 | +1,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-11-29 | 998,23 | 998,05 | +0,02% | 0,00% | 574,88 | 574,38 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-11-29 | 98,82 | 98,89 | -0,07% | -11,16% | 445,39 | 446,29 | -0,20% | -0,51% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-11-29 | 362,69 | 362,86 | -0,05% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-11-29 | 102,26 | 102,33 | -0,07% | -8,11% | 460,90 | 461,81 | -0,20% | +2,90% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-11-29 | 1033,65 | 1034,27 | -0,06% | -7,56% | 4658,76 | 4667,66 | -0,19% | +3,51% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-11-29 | 99,06 | 99,05 | +0,01% | 0,00% | 446,47 | 447,01 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-11-29 | 99,00 | 98,99 | +0,01% | 0,00% | 446,20 | 446,74 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-11-29 | 99,73 | 99,73 | 0,00% | 0,00% | 449,49 | 450,08 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-11-29 | 999,73 | 999,64 | +0,01% | 0,00% | 4505,88 | 4511,38 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-29 | 9,82 | 9,80 | +0,20% | 0,00% | 4,25 | 4,27 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-29 | 9,85 | 9,84 | +0,10% | -4,18% | 33,20 | 33,46 | -0,77% | +6,36% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-29 | 10,06 | 10,06 | 0,00% | 0,00% | 4,35 | 4,39 | -0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-29 | 10,03 | 10,03 | 0,00% | 0,00% | 33,81 | 34,10 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-29 | 1101,84 | 1100,51 | +0,12% | +4,21% | 3713,75 | 3741,84 | -0,75% | +15,68% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-11-29 | 29,61 | 29,56 | +0,17% | +0,71% | 99,80 | 100,51 | -0,70% | +11,80% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 21,20 | 21,10 | +0,47% | -1,67% | 95,55 | 95,22 | +0,34% | +10,11% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-11-29 | 28,27 | 28,22 | +0,18% | +0,21% | 95,28 | 95,95 | -0,69% | +11,24% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-11-29 | 13,01 | 13,00 | +0,08% | +3,09% | 43,85 | 44,20 | -0,79% | +14,44% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 9,43 | 9,40 | +0,32% | +0,53% | 42,50 | 42,42 | +0,19% | +12,58% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-11-29 | 12,58 | 12,57 | +0,08% | +2,53% | 42,40 | 42,74 | -0,79% | +13,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 18,79 | 18,74 | +0,27% | -6,70% | 84,69 | 84,57 | +0,14% | +4,48% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,03 | 9,02 | +0,11% | -5,45% | 40,70 | 40,71 | -0,02% | +5,89% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-29 | 9,90 | 9,90 | 0,00% | -3,23% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-11-29 | 25,07 | 25,06 | +0,04% | -4,86% | 84,50 | 85,21 | -0,83% | +5,61% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 18,35 | 18,30 | +0,27% | -7,14% | 82,71 | 82,59 | +0,14% | +3,99% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 8,94 | 8,94 | 0,00% | -5,99% | 40,29 | 40,35 | -0,13% | +5,27% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-11-29 | 24,47 | 24,47 | 0,00% | -5,34% | 82,48 | 83,20 | -0,87% | +5,08% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 20,43 | 20,42 | +0,05% | -1,16% | 92,08 | 92,16 | -0,08% | +10,68% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-11-29 | 27,25 | 27,30 | -0,18% | +0,74% | 91,85 | 92,82 | -1,05% | +11,83% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 19,17 | 19,16 | +0,05% | -1,69% | 86,40 | 86,47 | -0,08% | +10,09% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-11-29 | 25,56 | 25,62 | -0,23% | +0,24% | 86,15 | 87,11 | -1,10% | +11,27% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-11-29 | 10,39 | 10,41 | -0,19% | -4,42% | 46,83 | 46,98 | -0,32% | +7,04% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 11,92 | 11,95 | -0,25% | -1,81% | 53,72 | 53,93 | -0,38% | +9,95% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 11,43 | 11,46 | -0,26% | -2,31% | 51,52 | 51,72 | -0,39% | +9,40% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 13,99 | 13,97 | +0,14% | -0,07% | 63,05 | 63,05 | +0,01% | +11,90% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-11-29 | 10,02 | 10,01 | +0,10% | -0,69% | 33,77 | 34,03 | -0,77% | +10,24% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 13,21 | 13,20 | +0,08% | -0,60% | 59,54 | 59,57 | -0,06% | +11,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 8,44 | 8,46 | -0,24% | +1,08% | 38,04 | 38,18 | -0,37% | +13,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-29 | 11,16 | 11,19 | -0,27% | +3,91% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-29 | 11,21 | 11,24 | -0,27% | +0,81% | 37,78 | 38,22 | -1,14% | +11,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 8,25 | 8,27 | -0,24% | +0,61% | 37,18 | 37,32 | -0,37% | +12,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-29 | 10,91 | 10,94 | -0,27% | +0,28% | 36,77 | 37,20 | -1,14% | +11,31% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 10,09 | 10,10 | -0,10% | -0,49% | 45,48 | 45,58 | -0,23% | +11,43% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-29 | 10,16 | 10,17 | -0,10% | -0,78% | 34,24 | 34,58 | -0,97% | +10,14% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,91 | 9,91 | 0,00% | -1,00% | 44,67 | 44,72 | -0,13% | +10,86% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-29 | 9,95 | 9,95 | 0,00% | -1,19% | 33,54 | 33,83 | -0,87% | +9,68% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 21,80 | 21,79 | +0,05% | +1,07% | 98,25 | 98,34 | -0,08% | +13,18% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-11-29 | 22,97 | 22,96 | +0,04% | +0,70% | 77,42 | 78,07 | -0,83% | +11,79% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 20,45 | 20,44 | +0,05% | +0,54% | 92,17 | 92,25 | -0,08% | +12,59% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-11-29 | 21,63 | 21,63 | 0,00% | +0,14% | 72,90 | 73,54 | -0,87% | +11,16% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-11-29 | 15,25 | 15,22 | +0,20% | +1,46% | 51,40 | 51,75 | -0,68% | +12,63% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-11-29 | 11,02 | 10,99 | +0,27% | +1,10% | 49,67 | 49,60 | +0,14% | +13,22% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-29 | 12,16 | 12,13 | +0,25% | 0,00% | 63,72 | 63,82 | -0,16% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-29 | 16,22 | 16,19 | +0,19% | +2,01% | 54,67 | 55,05 | -0,69% | +13,24% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-29 | 11,72 | 11,69 | +0,26% | +1,56% | 52,82 | 52,76 | +0,13% | +13,73% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 11,43 | 11,38 | +0,44% | 0,00% | 51,52 | 51,36 | +0,31% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 11,88 | 11,84 | +0,34% | +8,39% | 53,54 | 53,43 | +0,21% | +21,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-11-29 | 12,05 | 12,00 | +0,42% | +8,07% | 40,61 | 40,80 | -0,46% | +19,97% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 11,75 | 11,70 | +0,43% | +7,90% | 52,96 | 52,80 | +0,30% | +20,83% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-11-29 | 9,90 | 9,90 | 0,00% | 0,00% | 33,37 | 33,66 | -0,87% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-29 | 26,79 | 26,75 | +0,15% | +3,52% | 90,30 | 90,95 | -0,72% | +14,91% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-29 | 25,41 | 25,37 | +0,16% | +3,00% | 85,64 | 86,26 | -0,71% | +14,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 146,70 | 146,27 | +0,29% | +1,58% | 661,19 | 660,12 | +0,16% | +13,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-29 | 21,80 | 21,74 | +0,28% | +1,77% | 73,48 | 73,92 | -0,60% | +12,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 15,59 | 15,51 | +0,52% | -0,70% | 70,27 | 70,00 | +0,38% | +11,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-29 | 20,80 | 20,74 | +0,29% | +1,27% | 70,11 | 70,52 | -0,58% | +12,41% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-29 | 189,57 | 189,57 | 0,00% | +0,23% | 993,38 | 997,40 | -0,40% | +10,27% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-29 | 150,83 | 150,83 | 0,00% | -0,01% | 508,37 | 512,84 | -0,87% | +11,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-29 | 184,14 | 184,14 | 0,00% | -0,02% | 964,93 | 968,83 | -0,40% | +9,99% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-29 | 146,97 | 146,97 | 0,00% | -0,26% | 495,36 | 499,71 | -0,87% | +10,72% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-29 | 11,95 | 11,94 | +0,08% | +1,36% | 40,28 | 40,60 | -0,79% | +12,51% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 8,50 | 8,48 | +0,24% | -1,05% | 38,31 | 38,27 | +0,10% | +10,81% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-29 | 11,34 | 11,33 | +0,09% | +0,89% | 38,22 | 38,52 | -0,78% | +11,99% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-11-29 | 17,02 | 17,00 | +0,12% | +3,97% | 57,37 | 57,80 | -0,75% | +15,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 12,12 | 12,08 | +0,33% | +1,51% | 54,63 | 54,52 | +0,20% | +13,67% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-11-29 | 16,17 | 16,15 | +0,12% | +3,52% | 54,50 | 54,91 | -0,75% | +14,92% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 160,90 | 160,87 | +0,02% | +1,54% | 725,19 | 726,01 | -0,11% | +13,71% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-11-29 | 60,94 | 60,94 | 0,00% | +1,16% | 205,40 | 207,20 | -0,87% | +12,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 44,02 | 43,90 | +0,27% | -1,26% | 198,40 | 198,12 | +0,14% | +10,58% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-11-29 | 58,71 | 58,71 | 0,00% | +0,65% | 197,88 | 199,62 | -0,87% | +11,73% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 99,83 | 99,80 | +0,03% | -1,78% | 449,94 | 450,40 | -0,10% | +9,99% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 98,97 | 98,94 | +0,03% | -2,33% | 446,07 | 446,52 | -0,10% | +9,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-11-29 | 107,64 | 107,41 | +0,21% | -8,68% | 362,80 | 365,20 | -0,66% | +1,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-11-29 | 353,85 | 352,42 | +0,41% | -5,34% | 1594,84 | 1590,47 | +0,27% | +6,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-11-29 | 353,84 | 352,41 | +0,41% | -5,34% | 1594,79 | 1590,43 | +0,27% | +6,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-11-29 | 101,86 | 101,74 | +0,12% | -7,48% | 459,09 | 459,15 | -0,01% | +3,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-11-29 | 169,07 | 168,97 | +0,06% | -5,26% | 762,01 | 762,56 | -0,07% | +6,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-11-29 | 95,61 | 95,55 | +0,06% | -8,41% | 430,92 | 431,22 | -0,07% | +2,56% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-29 | 136,92 | 137,20 | -0,20% | -3,76% | 617,11 | 619,18 | -0,33% | +7,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-29 | 130,01 | 130,28 | -0,21% | -4,24% | 585,97 | 587,95 | -0,34% | +7,23% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-11-29 | 159,42 | 159,32 | +0,06% | -5,72% | 718,52 | 719,01 | -0,07% | +5,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-11-29 | 243,10 | 242,39 | +0,29% | -0,14% | 819,37 | 824,15 | -0,58% | +10,86% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-11-29 | 10,28 | 10,26 | +0,19% | 0,00% | 34,65 | 34,88 | -0,68% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 10,73 | 10,79 | -0,56% | -8,76% | 48,36 | 48,70 | -0,69% | +2,18% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-29 | 11,05 | 11,08 | -0,27% | -6,99% | 37,24 | 37,67 | -1,14% | +3,25% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 13,66 | 13,69 | -0,22% | -1,09% | 61,57 | 61,78 | -0,35% | +10,77% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 10,74 | 10,73 | +0,09% | +0,94% | 48,41 | 48,42 | -0,04% | +13,04% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-11-29 | 14,70 | 14,70 | 0,00% | +0,89% | 49,55 | 49,98 | -0,87% | +12,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 13,27 | 13,30 | -0,23% | -1,41% | 59,81 | 60,02 | -0,36% | +10,40% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 21,35 | 21,32 | +0,14% | -2,51% | 96,23 | 96,22 | +0,01% | +9,17% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 10,86 | 10,86 | 0,00% | +0,18% | 48,95 | 49,01 | -0,13% | +12,19% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 10,09 | 10,09 | 0,00% | +0,20% | 45,48 | 45,54 | -0,13% | +12,21% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 22,68 | 22,67 | +0,04% | +0,62% | 102,22 | 102,31 | -0,09% | +12,68% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 10,61 | 10,61 | 0,00% | +0,47% | 47,82 | 47,88 | -0,13% | +12,51% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 12,66 | 12,68 | -0,16% | -4,16% | 57,06 | 57,22 | -0,29% | +7,32% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 25,23 | 25,28 | -0,20% | -4,43% | 113,71 | 114,09 | -0,33% | +7,02% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-11-29 | 12,87 | 12,84 | +0,23% | +4,13% | 43,38 | 43,66 | -0,64% | +15,59% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-11-29 | 12,51 | 12,42 | +0,72% | +1,96% | 42,16 | 42,23 | -0,15% | +13,18% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 10,10 | 10,10 | 0,00% | 0,00% | 45,52 | 45,58 | -0,13% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-11-29 | 10,07 | 10,06 | +0,10% | 0,00% | 33,94 | 34,20 | -0,77% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-29 | 13,15 | 13,14 | +0,08% | +6,39% | 44,32 | 44,68 | -0,80% | +18,10% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-29 | 10,85 | 10,85 | 0,00% | +0,09% | 36,57 | 36,89 | -0,87% | +11,11% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 12,89 | 12,93 | -0,31% | -1,98% | 58,10 | 58,35 | -0,44% | +9,77% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-29 | 9,45 | 9,44 | +0,11% | 0,00% | 31,85 | 32,10 | -0,77% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 22,65 | 22,69 | -0,18% | -1,44% | 102,09 | 102,40 | -0,31% | +10,38% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-29 | 10,22 | 10,18 | +0,39% | -0,10% | 37,46 | 37,40 | +0,16% | +20,84% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 15,14 | 15,10 | +0,26% | -0,26% | 68,24 | 68,15 | +0,13% | +11,69% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 12,01 | 11,95 | +0,50% | +1,44% | 54,13 | 53,93 | +0,37% | +13,59% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-29 | 16,69 | 16,62 | +0,42% | +1,34% | 56,25 | 56,51 | -0,45% | +12,49% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 14,51 | 14,47 | +0,28% | -0,89% | 65,40 | 65,30 | +0,15% | +10,99% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-29 | 16,00 | 15,93 | +0,44% | +0,69% | 53,93 | 54,16 | -0,43% | +11,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-11-29 | 10,95 | 10,93 | +0,18% | -1,26% | 36,91 | 37,16 | -0,69% | +9,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-11-29 | 28,30 | 28,26 | +0,14% | -1,70% | 95,39 | 96,09 | -0,73% | +9,12% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 12,20 | 12,21 | -0,08% | -3,94% | 54,99 | 55,10 | -0,21% | +7,57% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 11,40 | 11,41 | -0,09% | -4,52% | 51,38 | 51,49 | -0,22% | +6,92% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 5,59 | 5,59 | 0,00% | +0,36% | 25,19 | 25,23 | -0,13% | +12,39% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 10,67 | 10,67 | 0,00% | -0,47% | 48,09 | 48,15 | -0,13% | +11,46% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 10,02 | 10,01 | +0,10% | 0,00% | 45,16 | 45,18 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,58 | 9,56 | +0,21% | 0,00% | 43,18 | 43,14 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-11-29 | 9,59 | 9,57 | +0,21% | 0,00% | 32,32 | 32,54 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 9,93 | 9,93 | 0,00% | 0,00% | 44,76 | 44,81 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,53 | 9,51 | +0,21% | 0,00% | 42,95 | 42,92 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-11-29 | 9,52 | 9,50 | +0,21% | 0,00% | 32,09 | 32,30 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 13,48 | 13,48 | 0,00% | +1,51% | 60,76 | 60,84 | -0,13% | +13,67% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 12,73 | 12,72 | +0,08% | +0,87% | 57,38 | 57,41 | -0,05% | +12,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-29 | 10,94 | 10,85 | +0,83% | -3,01% | 40,10 | 39,86 | +0,60% | +17,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 18,07 | 17,95 | +0,67% | -3,47% | 81,44 | 81,01 | +0,54% | +8,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 17,62 | 17,46 | +0,92% | -2,06% | 79,42 | 78,80 | +0,78% | +9,68% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-11-29 | 24,10 | 23,90 | +0,84% | -1,87% | 81,23 | 81,26 | -0,04% | +8,93% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-11-29 | 18,33 | 18,18 | +0,83% | -2,08% | 61,78 | 61,81 | -0,05% | +8,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 18,08 | 17,96 | +0,67% | -4,08% | 81,49 | 81,05 | +0,54% | +7,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-11-29 | 17,66 | 17,51 | +0,86% | -2,59% | 79,60 | 79,02 | +0,72% | +9,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-11-29 | 11,03 | 10,93 | +0,91% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-11-29 | 24,10 | 23,90 | +0,84% | -2,59% | 81,23 | 81,26 | -0,04% | +8,14% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 8,90 | 8,91 | -0,11% | -2,09% | 40,11 | 40,21 | -0,24% | +9,64% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-29 | 11,85 | 11,85 | 0,00% | -0,59% | 39,94 | 40,29 | -0,87% | +10,35% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 8,69 | 8,70 | -0,11% | -2,69% | 39,17 | 39,26 | -0,25% | +8,97% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-29 | 13,25 | 13,25 | 0,00% | +2,08% | 44,66 | 45,05 | -0,87% | +13,32% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-29 | 14,18 | 14,18 | 0,00% | +1,43% | 47,79 | 48,21 | -0,87% | +12,59% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-29 | 11,62 | 11,62 | 0,00% | -0,26% | 39,17 | 39,51 | -0,87% | +10,72% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-29 | 10,94 | 10,94 | 0,00% | -1,17% | 36,87 | 37,20 | -0,87% | +9,70% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-29 | 15,02 | 15,00 | +0,13% | +4,52% | 50,62 | 51,00 | -0,74% | +16,03% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-11-29 | 10,02 | 10,01 | +0,10% | +0,40% | 45,16 | 45,18 | -0,03% | +12,43% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 10,44 | 10,44 | 0,00% | -0,38% | 47,05 | 47,12 | -0,13% | +11,56% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-11-29 | 8,98 | 9,03 | -0,55% | 0,00% | 40,47 | 40,75 | -0,68% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-11-29 | 20,17 | 21,25 | -5,08% | +6,33% | 67,98 | 72,25 | -5,91% | +18,03% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-11-29 | 19,62 | 19,62 | 0,00% | -1,75% | 88,43 | 88,55 | -0,13% | +10,02% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-29 | 18,54 | 18,59 | -0,27% | -3,49% | 83,56 | 83,90 | -0,40% | +8,08% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-11-29 | 24,63 | 24,69 | -0,24% | -5,41% | 111,01 | 111,43 | -0,37% | +5,92% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-11-29 | 12,96 | 12,95 | +0,08% | +6,67% | 43,68 | 44,03 | -0,79% | +18,41% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-11-29 | 28,20 | 28,17 | +0,11% | +3,41% | 95,05 | 95,78 | -0,76% | +14,79% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-29 | 9,88 | 9,88 | 0,00% | 0,00% | 33,30 | 33,59 | -0,87% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-11-29 | 13,44 | 13,40 | +0,30% | -2,54% | 45,30 | 45,56 | -0,57% | +8,19% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-29 | 10,37 | 10,38 | -0,10% | 0,00% | 34,95 | 35,29 | -0,97% | +11,01% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-11-29 | 14,37 | 14,36 | +0,07% | +4,51% | 48,43 | 48,83 | -0,80% | +16,01% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-11-29 | 10,85 | 10,82 | +0,28% | -8,90% | 48,90 | 48,83 | +0,15% | +2,02% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-11-29 | 9,41 | 9,39 | +0,21% | -9,34% | 42,41 | 42,38 | +0,08% | +1,52% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-11-29 | 74,59 | 74,61 | -0,03% | 0,00% | 336,19 | 336,71 | -0,16% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-11-29 | 99,98 | 100,02 | -0,04% | 0,00% | 336,98 | 340,08 | -0,91% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-11-29 | 72,48 | 72,50 | -0,03% | 0,00% | 326,68 | 327,19 | -0,16% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-11-29 | 14,64 | 14,63 | +0,07% | +5,48% | 49,34 | 49,74 | -0,80% | +17,09% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-11-29 | 16,43 | 16,42 | +0,06% | +5,25% | 55,38 | 55,83 | -0,81% | +16,84% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-29 | 885,15 | 887,83 | -0,30% | +2,41% | 2983,40 | 3018,71 | -1,17% | +13,68% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-29 | 486,60 | 488,07 | -0,30% | -1,80% | 1640,09 | 1659,49 | -1,17% | +9,00% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-11-29 | 1824,17 | 1815,15 | +0,50% | -1,44% | 8221,72 | 8191,77 | +0,37% | +10,38% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-11-29 | 377,48 | 375,61 | +0,50% | -6,16% | 1701,34 | 1695,13 | +0,37% | +5,09% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-11-29 | 784,08 | 782,87 | +0,15% | +2,17% | 3533,93 | 3533,09 | +0,02% | +14,42% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-11-29 | 599,30 | 598,09 | +0,20% | -6,43% | 2701,10 | 2699,18 | +0,07% | +4,78% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-11-29 | 496,43 | 495,43 | +0,20% | -8,29% | 2237,46 | 2235,88 | +0,07% | +2,70% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-29 | 640,89 | 642,43 | -0,24% | -3,82% | 2888,56 | 2899,29 | -0,37% | +7,71% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-29 | 340,75 | 341,57 | -0,24% | -8,60% | 1535,79 | 1541,51 | -0,37% | +2,35% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-11-29 | 729,67 | 729,05 | +0,09% | -8,43% | 3288,70 | 3290,20 | -0,05% | +2,55% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-11-29 | 417,79 | 417,44 | +0,08% | -12,55% | 1883,02 | 1883,91 | -0,05% | -2,07% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-11-29 | 1726,99 | 1724,80 | +0,13% | +4,92% | 5820,82 | 5864,49 | -0,74% | +16,47% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-11-29 | 610,36 | 609,59 | +0,13% | -1,90% | 2057,22 | 2072,67 | -0,75% | +8,90% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-11-29 | 211,98 | 211,54 | +0,21% | +1,87% | 955,41 | 954,68 | +0,08% | +14,08% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-11-29 | 104,15 | 103,93 | +0,21% | -1,62% | 469,41 | 469,04 | +0,08% | +10,16% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-11-29 | 859,02 | 857,14 | +0,22% | -1,29% | 3871,69 | 3868,27 | +0,09% | +10,54% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-11-29 | 445,40 | 444,43 | +0,22% | -5,25% | 2007,46 | 2005,71 | +0,09% | +6,10% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-11-29 | 299,44 | 298,83 | +0,20% | -0,93% | 1349,61 | 1348,62 | +0,07% | +10,95% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-11-29 | 724,20 | 719,57 | +0,64% | -8,71% | 3264,04 | 3247,42 | +0,51% | +2,23% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-11-29 | 549,59 | 546,07 | +0,64% | -10,55% | 2477,06 | 2464,41 | +0,51% | +0,17% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-29 | 98,40 | 98,14 | +0,26% | 0,00% | 331,66 | 333,69 | -0,61% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-29 | 148,80 | 147,83 | +0,66% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-29 | 133,37 | 132,79 | +0,44% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-29 | 9,13 | 9,14 | -0,11% | -0,11% | 41,15 | 41,25 | -0,24% | +11,86% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-29 | 34,41 | 34,41 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-11-29 | 181,62 | 182,28 | -0,36% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-11-29 | 12,88 | 12,85 | +0,23% | +1,50% | 58,05 | 57,99 | +0,10% | +13,66% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-29 | 14,16 | 14,12 | +0,28% | +3,58% | 63,82 | 63,72 | +0,15% | +16,00% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-11-29 | 60,48 | 60,14 | +0,57% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-29 | 11,21 | 11,27 | -0,53% | -0,09% | 37,78 | 38,32 | -1,40% | +10,91% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-29 | 37,48 | 37,55 | -0,19% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-29 | 32,76 | 32,95 | -0,58% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-29 | 8,54 | 8,53 | +0,12% | +2,89% | 38,49 | 38,50 | -0,01% | +15,22% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-29 | 11,39 | 11,39 | 0,00% | 0,00% | 38,39 | 38,73 | -0,87% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-29 | 12,09 | 12,05 | +0,33% | -6,71% | 40,75 | 40,97 | -0,54% | +3,55% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-29 | 10,14 | 10,10 | +0,40% | -2,78% | 45,70 | 45,58 | +0,26% | +8,87% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-29 | 13,52 | 13,48 | +0,30% | -1,39% | 45,57 | 45,83 | -0,58% | +9,47% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-11-29 | 153,83 | 153,82 | +0,01% | -0,18% | 693,33 | 694,19 | -0,12% | +11,78% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-11-29 | 175,76 | 175,48 | +0,16% | -1,84% | 792,17 | 791,94 | +0,03% | +9,92% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-29 | 11,53 | 11,48 | +0,44% | -0,26% | 51,97 | 51,81 | +0,30% | +11,69% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-29 | 156,39 | 156,55 | -0,10% | +0,78% | 704,87 | 706,51 | -0,23% | +12,86% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-29 | 209,95 | 209,15 | +0,38% | -6,71% | 946,27 | 943,89 | +0,25% | +4,47% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-29 | 84,79 | 85,00 | -0,25% | +2,66% | 382,16 | 383,61 | -0,38% | +14,97% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-11-29 | 112,01 | 111,75 | +0,23% | -3,39% | 504,84 | 504,33 | +0,10% | +8,19% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-29 | 94,62 | 93,02 | +1,72% | +2,38% | 426,46 | 419,80 | +1,59% | +14,65% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-29 | 98,28 | 96,62 | +1,72% | -10,98% | 442,96 | 436,05 | +1,59% | -0,31% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 14,86 | 14,88 | -0,13% | 0,00% | 66,98 | 67,15 | -0,26% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-29 | 107,86 | 108,05 | -0,18% | -4,92% | 363,54 | 367,38 | -1,04% | +5,55% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-29 | 15,31 | 15,33 | -0,13% | -4,37% | 69,00 | 69,18 | -0,26% | +7,09% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-29 | 14,14 | 14,16 | -0,14% | -7,58% | 63,73 | 63,90 | -0,27% | +3,49% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-29 | 14,71 | 14,73 | -0,14% | -4,73% | 66,30 | 66,48 | -0,27% | +6,69% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-29 | 13,56 | 13,59 | -0,22% | -7,00% | 61,12 | 61,33 | -0,35% | +4,15% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-11-29 | 5,78 | 5,76 | +0,35% | -4,15% | 26,05 | 25,99 | +0,22% | +7,34% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-11-29 | 8,45 | 8,42 | +0,36% | -1,86% | 38,09 | 38,00 | +0,23% | +9,90% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-11-29 | 8,04 | 8,02 | +0,25% | -2,31% | 36,24 | 36,19 | +0,12% | +9,40% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-29 | 121,88 | 121,88 | 0,00% | +0,46% | 549,33 | 550,04 | -0,13% | +12,50% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-29 | 116,88 | 116,88 | 0,00% | +0,36% | 526,79 | 527,48 | -0,13% | +12,39% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-29 | 6,61 | 6,61 | 0,00% | -1,49% | 29,79 | 29,83 | -0,13% | +10,31% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-29 | 4,34 | 4,33 | +0,23% | -4,19% | 19,56 | 19,54 | +0,10% | +7,29% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-29 | 6,33 | 6,33 | 0,00% | -2,01% | 28,53 | 28,57 | -0,13% | +9,73% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 98,62 | 97,76 | +0,88% | -9,22% | 444,49 | 441,19 | +0,75% | +1,65% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-11-29 | 98,13 | 97,30 | +0,85% | -9,40% | 330,75 | 330,83 | -0,03% | +0,57% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 97,43 | 96,59 | +0,87% | -9,54% | 439,13 | 435,91 | +0,74% | +1,30% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-11-29 | 372,34 | 369,10 | +0,88% | -7,45% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-11-29 | 96,96 | 96,14 | +0,85% | -9,71% | 326,80 | 326,89 | -0,03% | +0,23% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-11-29 | 112,84 | 112,56 | +0,25% | +2,81% | 380,33 | 382,71 | -0,62% | +14,12% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-11-29 | 110,90 | 110,61 | +0,26% | +2,30% | 373,79 | 376,08 | -0,61% | +13,56% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 28,08 | 28,08 | 0,00% | -0,28% | 126,56 | 126,72 | -0,13% | +11,67% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-11-29 | 26,04 | 26,05 | -0,04% | -0,53% | 87,77 | 88,57 | -0,91% | +10,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-11-29 | 25,27 | 25,27 | 0,00% | -7,03% | 113,89 | 114,04 | -0,13% | +4,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-11-29 | 12,38 | 12,39 | -0,08% | -7,34% | 41,73 | 42,13 | -0,95% | +2,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 27,46 | 27,46 | 0,00% | -0,58% | 123,77 | 123,93 | -0,13% | +11,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-11-29 | 102,55 | 102,55 | 0,00% | +2,07% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-11-29 | 25,41 | 25,41 | 0,00% | -0,78% | 85,64 | 86,40 | -0,87% | +10,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-29 | 16,78 | 16,78 | 0,00% | -7,29% | 75,63 | 75,73 | -0,13% | +3,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-11-29 | 12,10 | 12,10 | 0,00% | -7,49% | 40,78 | 41,14 | -0,87% | +2,69% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-11-29 | 19,42 | 19,53 | -0,56% | -0,21% | 65,46 | 66,40 | -1,43% | +10,78% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-11-29 | 15,28 | 15,29 | -0,07% | -1,23% | 68,87 | 69,00 | -0,20% | +10,61% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-11-29 | 7,74 | 7,75 | -0,13% | -5,84% | 34,88 | 34,98 | -0,26% | +5,44% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-11-29 | 14,54 | 14,55 | -0,07% | -1,76% | 65,53 | 65,66 | -0,20% | +10,02% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-11-29 | 14,52 | 14,53 | -0,07% | 0,00% | 65,44 | 65,57 | -0,20% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 93,12 | 93,03 | +0,10% | 0,00% | 419,70 | 419,84 | -0,03% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-11-29 | 92,93 | 92,86 | +0,08% | 0,00% | 313,22 | 315,73 | -0,80% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-11-29 | 90,16 | 90,07 | +0,10% | 0,00% | 406,36 | 406,49 | -0,03% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-11-29 | 87,63 | 87,56 | +0,08% | 0,00% | 295,36 | 297,71 | -0,79% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-11-29 | 92,99 | 92,90 | +0,10% | 0,00% | 419,12 | 419,26 | -0,03% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,90 | 9,88 | +0,20% | 0,00% | 44,62 | 44,59 | +0,07% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-11-29 | 11,21 | 11,20 | +0,09% | +5,06% | 37,78 | 38,08 | -0,78% | +16,62% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-11-29 | 9,90 | 9,88 | +0,20% | 0,00% | 44,62 | 44,59 | +0,07% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,90 | 9,88 | +0,20% | 0,00% | 44,62 | 44,59 | +0,07% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-11-29 | 10,71 | 10,70 | +0,09% | +4,59% | 36,10 | 36,38 | -0,78% | +16,10% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-29 | 9,90 | 9,88 | +0,20% | 0,00% | 44,62 | 44,59 | +0,07% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-11-29 | 8,09 | 8,08 | +0,12% | +2,80% | 27,27 | 27,47 | -0,75% | +14,11% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 97,04 | 96,27 | +0,80% | -6,21% | 437,37 | 434,47 | +0,67% | +5,02% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-11-29 | 98,18 | 97,41 | +0,79% | -6,33% | 330,92 | 331,20 | -0,09% | +3,98% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-11-29 | 96,97 | 96,19 | +0,81% | 0,00% | 437,05 | 434,11 | +0,68% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 95,77 | 95,01 | +0,80% | -6,54% | 431,64 | 428,78 | +0,67% | +4,66% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-11-29 | 96,89 | 96,13 | +0,79% | -6,65% | 326,57 | 326,85 | -0,09% | +3,63% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-29 | 95,70 | 94,94 | +0,80% | 0,00% | 431,33 | 428,46 | +0,67% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 128,63 | 128,46 | +0,13% | +1,28% | 579,75 | 579,74 | 0,00% | +13,42% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-29 | 8,64 | 8,63 | +0,12% | +0,58% | 29,12 | 29,34 | -0,76% | +11,65% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-29 | 5,38 | 5,37 | +0,19% | -2,71% | 18,13 | 18,26 | -0,69% | +8,00% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-29 | 98,77 | 98,65 | +0,12% | -3,79% | 445,17 | 445,21 | -0,01% | +7,74% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 123,48 | 123,32 | +0,13% | +0,83% | 556,54 | 556,54 | 0,00% | +12,92% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-29 | 8,30 | 8,29 | +0,12% | +0,12% | 27,98 | 28,19 | -0,75% | +11,14% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-29 | 123,39 | 123,23 | +0,13% | 0,00% | 556,13 | 556,14 | 0,00% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-29 | 7,53 | 7,52 | +0,13% | -2,84% | 25,38 | 25,57 | -0,74% | +7,86% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 101,05 | 101,15 | -0,10% | -5,65% | 455,44 | 456,49 | -0,23% | +5,66% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-11-29 | 98,86 | 98,97 | -0,11% | 0,00% | 333,21 | 336,51 | -0,98% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-11-29 | 100,87 | 100,97 | -0,10% | 0,00% | 454,63 | 455,68 | -0,23% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-11-29 | 98,87 | 98,98 | -0,11% | -8,17% | 333,24 | 336,54 | -0,98% | +1,93% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 99,63 | 99,73 | -0,10% | -6,08% | 449,04 | 450,08 | -0,23% | +5,17% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-11-29 | 100,55 | 100,66 | -0,11% | -6,47% | 338,90 | 342,25 | -0,98% | +3,82% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-11-29 | 99,45 | 99,54 | -0,09% | 0,00% | 448,23 | 449,22 | -0,22% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 27,97 | 27,91 | +0,21% | -2,92% | 126,06 | 125,96 | +0,08% | +8,72% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-29 | 29,32 | 29,27 | +0,17% | -3,17% | 98,82 | 99,52 | -0,70% | +7,49% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-29 | 27,93 | 27,87 | +0,22% | 0,00% | 125,88 | 125,78 | +0,08% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-29 | 18,53 | 18,49 | +0,22% | -9,79% | 62,46 | 62,87 | -0,66% | +0,14% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 124,85 | 124,59 | +0,21% | -3,35% | 562,71 | 562,27 | +0,08% | +8,23% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-29 | 28,46 | 28,41 | +0,18% | -3,62% | 95,92 | 96,60 | -0,70% | +6,98% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-29 | 124,68 | 124,42 | +0,21% | 0,00% | 561,95 | 561,51 | +0,08% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-29 | 24,14 | 24,09 | +0,21% | -9,93% | 81,36 | 81,91 | -0,66% | -0,01% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-11-29 | 27,04 | 26,87 | +0,63% | +8,38% | 121,87 | 121,26 | +0,50% | +21,36% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-11-29 | 27,44 | 27,26 | +0,66% | +7,61% | 92,49 | 92,69 | -0,22% | +19,45% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-11-29 | 26,99 | 26,81 | +0,67% | 0,00% | 121,65 | 120,99 | +0,54% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-11-29 | 25,93 | 25,76 | +0,66% | +7,82% | 116,87 | 116,25 | +0,53% | +20,74% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-11-29 | 27,09 | 26,91 | +0,67% | +7,03% | 91,31 | 91,50 | -0,21% | +18,81% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-11-29 | 25,89 | 25,72 | +0,66% | 0,00% | 116,69 | 116,07 | +0,53% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 123,67 | 123,44 | +0,19% | -2,23% | 557,39 | 557,09 | +0,06% | +9,49% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-11-29 | 129,15 | 128,94 | +0,16% | -2,73% | 435,30 | 438,41 | -0,71% | +7,97% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-11-29 | 116,00 | 115,79 | +0,18% | -5,78% | 522,82 | 522,56 | +0,05% | +5,52% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-11-29 | 99,43 | 99,27 | +0,16% | -6,87% | 335,13 | 337,53 | -0,71% | +3,38% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 119,87 | 119,65 | +0,18% | -2,67% | 540,27 | 539,98 | +0,05% | +8,99% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-11-29 | 125,11 | 124,91 | +0,16% | -3,17% | 421,68 | 424,71 | -0,71% | +7,49% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-29 | 113,27 | 113,07 | +0,18% | -5,75% | 510,52 | 510,29 | +0,05% | +5,54% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 132,79 | 132,42 | +0,28% | +4,86% | 598,50 | 597,61 | +0,15% | +17,43% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-11-29 | 19,41 | 19,36 | +0,26% | +4,19% | 65,42 | 65,83 | -0,61% | +15,65% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-11-29 | 132,69 | 132,33 | +0,27% | 0,00% | 598,05 | 597,21 | +0,14% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-11-29 | 12,02 | 11,99 | +0,25% | +1,01% | 40,51 | 40,77 | -0,62% | +12,13% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-11-29 | 18,39 | 18,34 | +0,27% | +3,61% | 61,98 | 62,36 | -0,60% | +15,01% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-29 | 132,55 | 132,19 | +0,27% | 0,00% | 597,42 | 596,57 | +0,14% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-11-29 | 105,05 | 105,05 | 0,00% | -0,18% | 354,07 | 357,18 | -0,87% | +10,81% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-11-29 | 101,78 | 101,78 | 0,00% | -0,19% | 343,05 | 346,06 | -0,87% | +10,80% | |
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)