Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2011-12-13 | 100,56 | 100,82 | -0,26% | 0,00% | 455,08 | 455,66 | -0,13% | 0,00% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-12-13 | 100,03 | 100,32 | -0,29% | 0,00% | 530,54 | 531,28 | -0,14% | 0,00% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-12-13 | 10,05 | 10,08 | -0,30% | 0,00% | 34,29 | 34,15 | +0,41% | 0,00% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-12-13 | 1006,22 | 1008,80 | -0,26% | 0,00% | 4553,65 | 4559,27 | -0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-12-13 | 106,50 | 106,48 | +0,02% | +0,96% | 481,97 | 481,24 | +0,15% | +13,16% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-13 | 103,68 | 103,66 | +0,02% | +0,90% | 469,20 | 468,49 | +0,15% | +13,09% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-13 | 1041,41 | 1041,20 | +0,02% | -0,04% | 4712,90 | 4705,70 | +0,15% | +12,04% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-13 | 1039,83 | 1039,62 | +0,02% | +1,18% | 4705,75 | 4698,56 | +0,15% | +13,41% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-13 | 100,57 | 100,57 | 0,00% | 0,00% | 346,63 | 343,65 | +0,87% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-13 | 1001,19 | 1001,14 | 0,00% | 0,00% | 588,30 | 586,97 | +0,23% | 0,00% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-12-13 | 101,24 | 101,36 | -0,12% | -9,17% | 458,16 | 458,10 | +0,01% | +1,81% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-12-13 | 371,99 | 372,45 | -0,12% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-12-13 | 104,76 | 104,89 | -0,12% | -6,06% | 474,09 | 474,05 | +0,01% | +5,29% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-12-13 | 1059,12 | 1060,40 | -0,12% | -5,50% | 4793,05 | 4792,48 | +0,01% | +5,92% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-12-13 | 99,50 | 99,45 | +0,05% | 0,00% | 450,29 | 449,46 | +0,18% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-13 | 99,44 | 99,38 | +0,06% | 0,00% | 450,02 | 449,15 | +0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-13 | 100,19 | 100,13 | +0,06% | 0,00% | 453,41 | 452,54 | +0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-13 | 1004,44 | 1003,87 | +0,06% | 0,00% | 4545,59 | 4536,99 | +0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2011-12-13 | 10,11 | 10,13 | -0,20% | 0,00% | 34,85 | 34,61 | +0,67% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-13 | 10,09 | 10,11 | -0,20% | 0,00% | 33,55 | 33,43 | +0,38% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-13 | 10,10 | 10,11 | -0,10% | 0,00% | 45,71 | 45,69 | +0,03% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-13 | 10,10 | 10,12 | -0,20% | 0,00% | 53,57 | 53,59 | -0,05% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-13 | 9,97 | 9,99 | -0,20% | 0,00% | 4,37 | 4,35 | +0,58% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-13 | 10,02 | 10,04 | -0,20% | -3,38% | 34,19 | 34,01 | +0,51% | +8,23% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-13 | 10,23 | 10,26 | -0,29% | 0,00% | 4,49 | 4,47 | +0,49% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-13 | 10,22 | 10,24 | -0,20% | 0,00% | 34,87 | 34,69 | +0,52% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-13 | 1121,51 | 1123,50 | -0,18% | +5,12% | 3826,26 | 3805,86 | +0,54% | +17,75% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-12-13 | 29,66 | 29,62 | +0,14% | +1,85% | 101,19 | 100,34 | +0,85% | +14,09% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 21,46 | 21,35 | +0,52% | +2,29% | 97,12 | 96,49 | +0,65% | +14,65% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-12-13 | 28,31 | 28,28 | +0,11% | +1,32% | 96,59 | 95,80 | +0,82% | +13,50% | ||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-12-13 | 13,19 | 13,19 | 0,00% | +4,77% | 45,00 | 44,68 | +0,71% | +17,35% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 9,66 | 9,63 | +0,31% | +5,23% | 43,72 | 43,52 | +0,44% | +17,94% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-12-13 | 12,75 | 12,75 | 0,00% | +4,25% | 43,50 | 43,19 | +0,71% | +16,78% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 18,96 | 18,91 | +0,26% | -5,62% | 85,80 | 85,46 | +0,40% | +5,78% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 9,01 | 9,02 | -0,11% | -7,02% | 40,77 | 40,77 | +0,02% | +4,22% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-13 | 9,89 | 9,90 | -0,10% | -4,81% | - | - | - | - | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-12-13 | 25,02 | 25,04 | -0,08% | -6,50% | 85,36 | 84,82 | +0,63% | +4,73% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 18,50 | 18,45 | +0,27% | -6,14% | 83,72 | 83,38 | +0,40% | +5,20% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 8,92 | 8,93 | -0,11% | -7,56% | 40,37 | 40,36 | +0,02% | +3,61% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-12-13 | 24,42 | 24,44 | -0,08% | -6,97% | 83,31 | 82,79 | +0,63% | +4,20% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 20,90 | 20,87 | +0,14% | +1,65% | 94,58 | 94,32 | +0,28% | +13,94% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-13 | 27,58 | 27,64 | -0,22% | +0,73% | 94,09 | 93,63 | +0,50% | +12,83% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 19,61 | 19,58 | +0,15% | +1,19% | 88,75 | 88,49 | +0,29% | +13,41% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-13 | 25,87 | 25,93 | -0,23% | +0,23% | 88,26 | 87,84 | +0,48% | +12,27% | ||
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-12-13 | 10,59 | 10,60 | -0,09% | -1,49% | 47,92 | 47,91 | +0,04% | +10,42% | ||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 12,19 | 12,20 | -0,08% | +1,33% | 55,17 | 55,14 | +0,05% | +13,57% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 11,68 | 11,70 | -0,17% | +0,78% | 52,86 | 52,88 | -0,04% | +12,95% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 14,12 | 14,09 | +0,21% | +0,86% | 63,90 | 63,68 | +0,35% | +13,04% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-13 | 10,11 | 10,09 | +0,20% | +0,20% | 34,49 | 34,18 | +0,91% | +12,24% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 13,33 | 13,31 | +0,15% | +0,30% | 60,32 | 60,15 | +0,28% | +12,42% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 8,47 | 8,46 | +0,12% | +2,92% | 38,33 | 38,23 | +0,25% | +15,35% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-13 | 11,21 | 11,20 | +0,09% | +5,95% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-13 | 11,24 | 11,23 | +0,09% | +2,65% | 38,35 | 38,04 | +0,80% | +14,98% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 8,28 | 8,27 | +0,12% | +2,48% | 37,47 | 37,38 | +0,25% | +14,86% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-13 | 10,94 | 10,93 | +0,09% | +2,15% | 37,32 | 37,03 | +0,81% | +14,42% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 10,19 | 10,18 | +0,10% | +1,90% | 46,11 | 46,01 | +0,23% | +14,21% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-13 | 10,26 | 10,25 | +0,10% | +1,58% | 35,00 | 34,72 | +0,81% | +13,79% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 10,01 | 10,00 | +0,10% | +1,52% | 45,30 | 45,20 | +0,23% | +13,79% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-13 | 10,04 | 10,04 | 0,00% | +1,11% | 34,25 | 34,01 | +0,71% | +13,25% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 22,05 | 22,03 | +0,09% | +3,09% | 99,79 | 99,56 | +0,22% | +15,54% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-13 | 23,22 | 23,20 | +0,09% | +2,65% | 79,22 | 78,59 | +0,80% | +14,98% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 20,69 | 20,66 | +0,15% | +2,58% | 93,63 | 93,37 | +0,28% | +14,97% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-13 | 21,87 | 21,85 | +0,09% | +2,10% | 74,61 | 74,02 | +0,81% | +14,37% | ||
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-12-13 | 15,52 | 15,54 | -0,13% | +1,64% | 52,95 | 52,64 | +0,58% | +13,85% | ||
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-12-13 | 11,21 | 11,23 | -0,18% | +1,36% | 50,73 | 50,75 | -0,05% | +13,60% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-13 | 12,38 | 12,40 | -0,16% | 0,00% | 65,66 | 65,67 | -0,01% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-13 | 16,51 | 16,54 | -0,18% | +2,10% | 56,33 | 56,03 | +0,53% | +14,37% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-13 | 11,93 | 11,95 | -0,17% | +1,79% | 53,99 | 54,01 | -0,03% | +14,09% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 11,76 | 11,73 | +0,26% | 0,00% | 53,22 | 53,01 | +0,39% | 0,00% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 11,93 | 11,95 | -0,17% | +10,57% | 53,99 | 54,01 | -0,03% | +23,93% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-13 | 12,09 | 12,11 | -0,17% | +10,01% | 41,25 | 41,02 | +0,55% | +23,23% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 11,79 | 11,81 | -0,17% | +9,98% | 53,36 | 53,38 | -0,04% | +23,27% | ||
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-12-13 | 9,93 | 9,96 | -0,30% | 0,00% | 33,88 | 33,74 | +0,41% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-13 | 26,87 | 26,86 | +0,04% | +5,33% | 91,67 | 90,99 | +0,75% | +17,98% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-13 | 25,48 | 25,47 | +0,04% | +4,77% | 86,93 | 86,28 | +0,75% | +17,36% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 149,15 | 149,38 | -0,15% | +2,28% | 674,98 | 675,12 | -0,02% | +14,64% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-13 | 22,16 | 22,20 | -0,18% | +2,40% | 75,60 | 75,20 | +0,53% | +14,70% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 16,02 | 15,99 | +0,19% | +2,82% | 72,50 | 72,27 | +0,32% | +15,25% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-13 | 21,14 | 21,17 | -0,14% | +1,88% | 72,12 | 71,71 | +0,57% | +14,12% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-13 | 189,57 | 189,56 | +0,01% | +0,22% | 1005,44 | 1003,89 | +0,15% | +10,09% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-13 | 150,83 | 150,83 | 0,00% | -0,02% | 514,59 | 510,94 | +0,71% | +11,99% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-13 | 184,12 | 184,11 | +0,01% | -0,03% | 976,54 | 975,03 | +0,15% | +9,81% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-13 | 146,96 | 146,96 | 0,00% | -0,26% | 501,38 | 497,83 | +0,71% | +11,72% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-13 | 11,99 | 11,99 | 0,00% | +2,04% | 40,91 | 40,62 | +0,71% | +14,30% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 8,62 | 8,59 | +0,35% | +2,50% | 39,01 | 38,82 | +0,48% | +14,88% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-13 | 11,37 | 11,37 | 0,00% | +1,43% | 38,79 | 38,52 | +0,71% | +13,61% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-13 | 17,10 | 17,09 | +0,06% | +5,69% | 58,34 | 57,89 | +0,77% | +18,38% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 12,31 | 12,26 | +0,41% | +6,21% | 55,71 | 55,41 | +0,54% | +19,05% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-13 | 16,24 | 16,23 | +0,06% | +5,18% | 55,41 | 54,98 | +0,78% | +17,82% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 162,49 | 162,36 | +0,08% | +3,52% | 735,35 | 733,79 | +0,21% | +16,03% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-13 | 61,53 | 61,49 | +0,07% | +3,10% | 209,92 | 208,30 | +0,78% | +15,49% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 44,91 | 44,72 | +0,42% | +3,55% | 203,24 | 202,11 | +0,56% | +16,06% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-13 | 59,27 | 59,23 | +0,07% | +2,60% | 202,21 | 200,64 | +0,78% | +14,92% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 100,10 | 100,10 | 0,00% | -1,64% | 453,00 | 452,40 | +0,13% | +10,24% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 99,22 | 99,22 | 0,00% | -2,19% | 449,02 | 448,43 | +0,13% | +9,63% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-12-13 | 108,95 | 109,44 | -0,45% | -9,68% | 371,70 | 370,73 | +0,26% | +1,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-13 | 362,50 | 360,82 | +0,47% | -2,41% | 1640,49 | 1630,73 | +0,60% | +9,38% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-13 | 362,49 | 360,81 | +0,47% | -2,41% | 1640,45 | 1630,68 | +0,60% | +9,38% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-12-13 | 102,46 | 102,45 | +0,01% | -8,34% | 463,68 | 463,02 | +0,14% | +2,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-13 | 173,14 | 173,01 | +0,08% | -2,37% | 783,54 | 781,92 | +0,21% | +9,43% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-13 | 97,91 | 97,83 | +0,08% | -5,62% | 443,09 | 442,14 | +0,21% | +5,78% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-12-13 | 139,86 | 139,85 | +0,01% | -0,65% | 632,94 | 632,05 | +0,14% | +11,36% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-12-13 | 132,78 | 132,78 | 0,00% | -1,15% | 600,90 | 600,10 | +0,13% | +10,80% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-13 | 163,22 | 163,10 | +0,07% | -2,85% | 738,65 | 737,13 | +0,21% | +8,89% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-13 | 251,62 | 249,62 | +0,80% | +5,86% | 858,45 | 845,59 | +1,52% | +18,57% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-12-13 | 10,30 | 10,31 | -0,10% | 0,00% | 35,14 | 34,93 | +0,62% | 0,00% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 11,01 | 11,02 | -0,09% | -5,17% | 49,83 | 49,80 | +0,04% | +6,29% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-13 | 11,11 | 11,20 | -0,80% | -7,42% | 37,90 | 37,94 | -0,09% | +3,71% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 14,10 | 14,02 | +0,57% | +4,60% | 63,81 | 63,36 | +0,70% | +17,24% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 10,87 | 10,89 | -0,18% | +2,35% | 49,19 | 49,22 | -0,05% | +14,72% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-12-13 | 14,88 | 14,90 | -0,13% | +2,34% | 50,77 | 50,47 | +0,58% | +14,63% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 13,69 | 13,62 | +0,51% | +4,19% | 61,95 | 61,56 | +0,65% | +16,78% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 21,86 | 21,85 | +0,05% | +0,46% | 98,93 | 98,75 | +0,18% | +12,60% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 10,86 | 10,86 | 0,00% | +0,18% | 49,15 | 49,08 | +0,13% | +12,29% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 10,10 | 10,10 | 0,00% | +0,30% | 45,71 | 45,65 | +0,13% | +12,42% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 22,88 | 22,87 | +0,04% | +1,60% | 103,54 | 103,36 | +0,18% | +13,88% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 10,71 | 10,70 | +0,09% | +1,52% | 48,47 | 48,36 | +0,23% | +13,78% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 12,88 | 12,90 | -0,16% | -2,57% | 58,29 | 58,30 | -0,02% | +9,20% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 25,66 | 25,71 | -0,19% | -2,84% | 116,12 | 116,20 | -0,06% | +8,90% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-13 | 12,90 | 12,93 | -0,23% | +4,12% | 44,01 | 43,80 | +0,48% | +16,62% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-13 | 12,45 | 12,50 | -0,40% | -1,11% | 42,48 | 42,34 | +0,31% | +10,77% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 10,21 | 10,21 | 0,00% | 0,00% | 46,21 | 46,14 | +0,13% | 0,00% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-13 | 10,12 | 10,15 | -0,30% | 0,00% | 34,53 | 34,38 | +0,42% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-13 | 13,21 | 13,22 | -0,08% | +8,72% | 45,07 | 44,78 | +0,64% | +21,79% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-13 | 10,85 | 10,85 | 0,00% | +0,09% | 37,02 | 36,75 | +0,71% | +12,12% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 13,45 | 13,34 | +0,82% | +3,70% | 60,87 | 60,29 | +0,96% | +16,23% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-13 | 9,66 | 9,65 | +0,10% | 0,00% | 32,96 | 32,69 | +0,82% | 0,00% | ||
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2011-12-13 | 100,50 | 100,40 | +0,10% | 0,00% | 53,90 | 53,42 | +0,89% | 0,00% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 23,06 | 23,06 | 0,00% | +1,23% | 104,36 | 104,22 | +0,13% | +13,46% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-13 | 10,22 | 10,28 | -0,58% | -1,16% | 37,50 | 37,68 | -0,47% | +16,72% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 15,49 | 15,40 | +0,58% | +2,99% | 70,10 | 69,60 | +0,72% | +15,44% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 12,00 | 12,08 | -0,66% | +0,25% | 54,31 | 54,60 | -0,53% | +12,36% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-13 | 16,69 | 16,79 | -0,60% | +0,24% | 56,94 | 56,88 | +0,11% | +12,28% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 14,83 | 14,75 | +0,54% | +2,21% | 67,11 | 66,66 | +0,68% | +14,56% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-13 | 15,99 | 16,09 | -0,62% | -0,50% | 54,55 | 54,50 | +0,09% | +11,46% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-12-13 | 11,08 | 11,11 | -0,27% | -1,07% | 37,80 | 37,64 | +0,44% | +10,81% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-12-13 | 28,63 | 28,71 | -0,28% | -1,58% | 97,68 | 97,26 | +0,43% | +10,24% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 12,45 | 12,47 | -0,16% | -2,81% | 56,34 | 56,36 | -0,03% | +8,93% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 11,63 | 11,65 | -0,17% | -3,41% | 52,63 | 52,65 | -0,04% | +8,27% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 5,60 | 5,60 | 0,00% | +0,54% | 25,34 | 25,31 | +0,13% | +12,69% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 10,68 | 10,68 | 0,00% | -0,37% | 48,33 | 48,27 | +0,13% | +11,67% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 10,25 | 10,17 | +0,79% | 0,00% | 46,39 | 45,96 | +0,92% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 9,59 | 9,63 | -0,42% | 0,00% | 43,40 | 43,52 | -0,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-13 | 9,60 | 9,63 | -0,31% | 0,00% | 32,75 | 32,62 | +0,40% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 10,17 | 10,09 | +0,79% | 0,00% | 46,02 | 45,60 | +0,93% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-13 | 9,55 | 9,58 | -0,31% | 0,00% | 43,22 | 43,30 | -0,18% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-13 | 9,52 | 9,56 | -0,42% | 0,00% | 32,48 | 32,38 | +0,29% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 13,57 | 13,56 | +0,07% | +2,11% | 61,41 | 61,28 | +0,21% | +14,45% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 12,80 | 12,79 | +0,08% | +1,35% | 57,93 | 57,80 | +0,21% | +13,59% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-13 | 11,00 | 11,06 | -0,54% | -3,59% | 40,36 | 40,54 | -0,43% | +13,84% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 18,57 | 18,45 | +0,65% | +0,05% | 84,04 | 83,38 | +0,78% | +12,14% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 17,71 | 17,80 | -0,51% | -2,69% | 80,15 | 80,45 | -0,37% | +9,07% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-13 | 24,20 | 24,33 | -0,53% | -2,65% | 82,56 | 82,42 | +0,18% | +9,04% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-13 | 18,41 | 18,51 | -0,54% | -2,85% | 62,81 | 62,70 | +0,17% | +8,82% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 18,57 | 18,45 | +0,65% | -0,64% | 84,04 | 83,38 | +0,78% | +11,36% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-13 | 17,75 | 17,84 | -0,50% | -3,22% | 80,33 | 80,63 | -0,37% | +8,48% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-13 | 11,10 | 11,16 | -0,54% | -0,45% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-13 | 24,19 | 24,33 | -0,58% | -3,36% | 82,53 | 82,42 | +0,13% | +8,25% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 9,26 | 9,15 | +1,20% | +2,89% | 41,91 | 41,35 | +1,34% | +15,32% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-13 | 12,05 | 12,06 | -0,08% | +0,08% | 41,11 | 40,85 | +0,63% | +12,11% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 9,04 | 8,94 | +1,12% | +2,38% | 40,91 | 40,40 | +1,25% | +14,75% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-13 | 13,52 | 13,50 | +0,15% | +3,28% | 46,13 | 45,73 | +0,86% | +15,69% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-13 | 14,47 | 14,45 | +0,14% | +2,70% | 49,37 | 48,95 | +0,85% | +15,03% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-13 | 11,62 | 11,62 | 0,00% | -0,26% | 39,64 | 39,36 | +0,71% | +11,72% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-13 | 10,93 | 10,93 | 0,00% | -1,18% | 37,29 | 37,03 | +0,71% | +10,70% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-13 | 15,08 | 15,06 | +0,13% | +6,20% | 51,45 | 51,02 | +0,85% | +18,95% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-13 | 10,05 | 10,05 | 0,00% | +0,60% | 45,48 | 45,42 | +0,13% | +12,76% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 10,48 | 10,49 | -0,10% | +0,10% | 47,43 | 47,41 | +0,04% | +12,19% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-13 | 8,96 | 8,91 | +0,56% | 0,00% | 40,55 | 40,27 | +0,69% | 0,00% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-13 | 20,28 | 20,38 | -0,49% | +5,19% | 69,19 | 69,04 | +0,22% | +17,82% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-13 | 20,15 | 20,13 | +0,10% | +1,51% | 91,19 | 90,98 | +0,23% | +13,78% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-12-13 | 19,03 | 19,02 | +0,05% | 0,00% | 86,12 | 85,96 | +0,19% | +12,08% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-12-13 | 24,97 | 25,29 | -1,27% | -4,15% | 113,00 | 114,30 | -1,13% | +7,44% | ||
HSBC Global Investment Funds Global Bond | USD | 2011-12-13 | 13,01 | 13,05 | -0,31% | +7,61% | 44,39 | 44,21 | +0,41% | +20,54% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-12-13 | 28,63 | 28,64 | -0,03% | +4,87% | 97,68 | 97,02 | +0,68% | +17,47% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-13 | 9,96 | 9,96 | 0,00% | 0,00% | 33,98 | 33,74 | +0,71% | 0,00% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-12-13 | 13,51 | 13,57 | -0,44% | -3,43% | 46,09 | 45,97 | +0,27% | +8,17% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-13 | 10,54 | 10,54 | 0,00% | +1,93% | 35,96 | 35,70 | +0,71% | +14,18% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-13 | 14,41 | 14,42 | -0,07% | +6,27% | 49,16 | 48,85 | +0,64% | +19,03% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-13 | 10,97 | 10,98 | -0,09% | -9,34% | 49,64 | 49,62 | +0,04% | +1,62% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-13 | 9,52 | 9,53 | -0,10% | -9,76% | 43,08 | 43,07 | +0,03% | +1,14% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-13 | 74,99 | 75,02 | -0,04% | 0,00% | 339,37 | 339,05 | +0,09% | 0,00% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-13 | 100,42 | 100,46 | -0,04% | 0,00% | 342,60 | 340,31 | +0,67% | 0,00% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-13 | 72,85 | 72,88 | -0,04% | 0,00% | 329,68 | 329,38 | +0,09% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-13 | 14,70 | 14,71 | -0,07% | +7,46% | 50,15 | 49,83 | +0,65% | +20,37% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-13 | 16,50 | 16,51 | -0,06% | +7,28% | 56,29 | 55,93 | +0,65% | +20,17% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-13 | 891,78 | 889,99 | +0,20% | +4,80% | 3042,49 | 3014,84 | +0,92% | +17,39% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-13 | 490,24 | 489,26 | +0,20% | +0,48% | 1672,55 | 1657,37 | +0,92% | +12,55% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-13 | 1856,65 | 1853,61 | +0,16% | +0,41% | 8402,27 | 8377,39 | +0,30% | +12,55% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-13 | 384,20 | 383,57 | +0,16% | -4,40% | 1738,70 | 1733,54 | +0,30% | +7,16% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-13 | 802,30 | 797,59 | +0,59% | +6,66% | 3630,81 | 3604,71 | +0,72% | +19,55% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-13 | 610,26 | 606,74 | +0,58% | -5,30% | 2761,73 | 2742,16 | +0,71% | +6,15% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-13 | 505,52 | 502,60 | +0,58% | -7,17% | 2287,73 | 2271,50 | +0,71% | +4,04% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-13 | 654,51 | 654,60 | -0,01% | -0,81% | 2961,99 | 2958,46 | +0,12% | +11,17% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-13 | 348,03 | 348,08 | -0,01% | -5,74% | 1575,01 | 1573,15 | +0,12% | +5,65% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-13 | 738,96 | 738,90 | +0,01% | -8,01% | 3344,16 | 3339,46 | +0,14% | +3,11% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-13 | 423,11 | 423,08 | +0,01% | -12,15% | 1914,78 | 1912,11 | +0,14% | -1,53% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-13 | 1747,33 | 1745,83 | +0,09% | +6,54% | 5961,37 | 5914,00 | +0,80% | +19,33% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-13 | 617,55 | 617,02 | +0,09% | -0,39% | 2106,90 | 2090,16 | +0,80% | +11,58% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-13 | 216,49 | 216,41 | +0,04% | +4,82% | 979,73 | 978,07 | +0,17% | +17,48% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-13 | 106,36 | 106,32 | +0,04% | +1,22% | 481,33 | 480,51 | +0,17% | +13,45% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-13 | 867,70 | 868,90 | -0,14% | -0,61% | 3926,78 | 3926,99 | -0,01% | +11,40% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-13 | 449,90 | 450,53 | -0,14% | -4,60% | 2036,02 | 2036,17 | -0,01% | +6,93% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-13 | 306,86 | 305,07 | +0,59% | +3,48% | 1388,69 | 1378,76 | +0,72% | +15,98% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-13 | 764,11 | 762,20 | +0,25% | -3,67% | 3457,98 | 3444,76 | +0,38% | +7,97% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-13 | 579,93 | 578,47 | +0,25% | -5,60% | 2624,47 | 2614,40 | +0,39% | +5,80% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-13 | 99,21 | 99,34 | -0,13% | 0,00% | 338,48 | 336,51 | +0,58% | 0,00% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-12-13 | 152,79 | 152,16 | +0,41% | 0,00% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-13 | 136,05 | 136,14 | -0,07% | 0,00% | - | - | - | - | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-13 | 9,35 | 9,32 | +0,32% | +3,43% | 42,31 | 42,12 | +0,46% | +15,93% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-13 | 35,21 | 35,14 | +0,20% | 0,00% | - | - | - | - | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-12-13 | 183,89 | 184,76 | -0,47% | 0,00% | - | - | - | - | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-13 | 13,13 | 13,06 | +0,54% | +5,29% | 59,42 | 59,02 | +0,67% | +18,02% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-13 | 14,42 | 14,35 | +0,49% | +7,37% | 65,26 | 64,85 | +0,62% | +20,35% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-13 | 62,07 | 61,46 | +0,99% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-13 | 11,40 | 11,51 | -0,96% | +0,44% | 38,89 | 38,99 | -0,25% | +12,51% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-13 | 38,86 | 38,85 | +0,03% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-13 | 33,36 | 33,68 | -0,95% | 0,00% | - | - | - | - | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-13 | 8,68 | 8,62 | +0,70% | +8,09% | 39,28 | 38,96 | +0,83% | +21,16% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-13 | 11,44 | 11,42 | +0,18% | 0,00% | 39,03 | 38,69 | +0,89% | 0,00% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-13 | 12,40 | 12,33 | +0,57% | -5,05% | 42,31 | 41,77 | +1,29% | +6,35% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-13 | 10,52 | 10,41 | +1,06% | +1,06% | 47,61 | 47,05 | +1,19% | +13,27% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-13 | 13,87 | 13,79 | +0,58% | +0,43% | 47,32 | 46,71 | +1,30% | +12,50% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-13 | 153,84 | 153,79 | +0,03% | +0,06% | 696,20 | 695,05 | +0,17% | +12,15% | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-12-13 | 179,53 | 180,00 | -0,26% | -0,24% | 812,46 | 813,51 | -0,13% | +11,81% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-13 | 11,81 | 11,80 | +0,08% | +2,70% | 53,45 | 53,33 | +0,22% | +15,11% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-12-13 | 158,77 | 158,36 | +0,26% | +3,08% | 718,51 | 715,71 | +0,39% | +15,53% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-13 | 212,85 | 213,92 | -0,50% | -5,30% | 963,25 | 966,81 | -0,37% | +6,14% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-13 | 86,37 | 85,69 | +0,79% | +5,65% | 390,87 | 387,28 | +0,93% | +18,42% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-13 | 114,97 | 114,77 | +0,17% | -1,41% | 520,30 | 518,70 | +0,31% | +10,50% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-13 | 94,86 | 95,09 | -0,24% | +1,98% | 429,29 | 429,76 | -0,11% | +14,30% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-13 | 92,37 | 92,59 | -0,24% | -4,40% | 418,02 | 418,46 | -0,11% | +7,15% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 14,98 | 14,98 | 0,00% | 0,00% | 67,79 | 67,70 | +0,13% | 0,00% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-12-13 | 109,81 | 109,80 | +0,01% | -2,80% | 374,64 | 371,95 | +0,72% | +8,88% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-12-13 | 15,58 | 15,58 | 0,00% | -2,26% | 70,51 | 70,41 | +0,13% | +9,55% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-12-13 | 14,39 | 14,39 | 0,00% | -5,58% | 65,12 | 65,04 | +0,13% | +5,83% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-12-13 | 14,97 | 14,97 | 0,00% | -2,67% | 67,75 | 67,66 | +0,13% | +9,10% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-12-13 | 13,80 | 13,80 | 0,00% | -4,96% | 62,45 | 62,37 | +0,13% | +6,53% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-13 | 5,95 | 5,93 | +0,34% | -0,67% | 26,93 | 26,80 | +0,47% | +11,34% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-13 | 8,71 | 8,67 | +0,46% | +1,99% | 39,42 | 39,18 | +0,59% | +14,32% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-13 | 8,28 | 8,25 | +0,36% | +1,35% | 37,47 | 37,29 | +0,50% | +13,59% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-13 | 121,93 | 121,97 | -0,03% | +0,50% | 551,79 | 551,24 | +0,10% | +12,65% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-13 | 116,92 | 116,96 | -0,03% | +0,40% | 529,12 | 528,60 | +0,10% | +12,54% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-13 | 6,68 | 6,66 | +0,30% | -0,30% | 30,23 | 30,10 | +0,43% | +11,75% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-13 | 4,38 | 4,37 | +0,23% | -3,10% | 19,82 | 19,75 | +0,36% | +8,61% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-13 | 6,39 | 6,38 | +0,16% | -0,93% | 28,92 | 28,83 | +0,29% | +11,04% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 97,90 | 98,03 | -0,13% | -10,39% | 443,05 | 443,05 | 0,00% | +0,44% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-13 | 97,43 | 97,56 | -0,13% | -10,56% | 332,40 | 330,48 | +0,58% | +0,19% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 96,71 | 96,85 | -0,14% | -10,69% | 437,66 | 437,71 | -0,01% | +0,10% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-13 | 370,07 | 370,58 | -0,14% | -8,55% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-13 | 96,25 | 96,38 | -0,13% | -10,87% | 328,38 | 326,49 | +0,58% | -0,16% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-12-13 | 113,40 | 113,52 | -0,11% | +3,59% | 386,89 | 384,55 | +0,61% | +16,03% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-12-13 | 111,42 | 111,54 | -0,11% | +3,06% | 380,13 | 377,84 | +0,61% | +15,44% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 28,06 | 28,07 | -0,04% | -0,57% | 126,99 | 126,86 | +0,10% | +11,45% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-12-13 | 26,03 | 26,04 | -0,04% | -0,80% | 88,81 | 88,21 | +0,68% | +11,12% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-12-13 | 25,25 | 25,26 | -0,04% | -7,31% | 114,27 | 114,16 | +0,09% | +3,90% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-12-13 | 12,38 | 12,38 | 0,00% | -7,54% | 42,24 | 41,94 | +0,71% | +3,56% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 27,44 | 27,45 | -0,04% | -0,83% | 124,18 | 124,06 | +0,10% | +11,15% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-12-13 | 102,62 | 102,66 | -0,04% | +1,86% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-12-13 | 25,39 | 25,40 | -0,04% | -1,09% | 86,62 | 86,04 | +0,67% | +10,79% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-13 | 16,77 | 16,78 | -0,06% | -7,55% | 75,89 | 75,84 | +0,07% | +3,62% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-12-13 | 12,09 | 12,09 | 0,00% | -7,78% | 41,25 | 40,95 | +0,71% | +3,30% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-13 | 19,63 | 19,65 | -0,10% | +0,15% | 66,97 | 66,56 | +0,61% | +12,18% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-13 | 15,61 | 15,57 | +0,26% | +1,56% | 70,64 | 70,37 | +0,39% | +13,83% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-13 | 7,91 | 7,89 | +0,25% | -3,18% | 35,80 | 35,66 | +0,39% | +8,52% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-13 | 14,85 | 14,81 | +0,27% | +0,95% | 67,20 | 66,93 | +0,40% | +13,15% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-13 | 14,83 | 14,79 | +0,27% | 0,00% | 67,11 | 66,84 | +0,40% | 0,00% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 94,52 | 94,78 | -0,27% | 0,00% | 427,75 | 428,36 | -0,14% | 0,00% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-13 | 94,35 | 94,61 | -0,27% | 0,00% | 321,89 | 320,49 | +0,44% | 0,00% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-13 | 91,51 | 91,77 | -0,28% | 0,00% | 414,13 | 414,75 | -0,15% | 0,00% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-13 | 88,97 | 89,21 | -0,27% | 0,00% | 303,54 | 302,20 | +0,44% | 0,00% | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-13 | 94,36 | 94,62 | -0,27% | 0,00% | 427,03 | 427,63 | -0,14% | 0,00% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 10,00 | 10,00 | 0,00% | 0,00% | 45,26 | 45,20 | +0,13% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-13 | 11,29 | 11,30 | -0,09% | +6,21% | 38,52 | 38,28 | +0,63% | +18,97% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-13 | 10,00 | 10,00 | 0,00% | 0,00% | 45,26 | 45,20 | +0,13% | 0,00% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 9,99 | 10,00 | -0,10% | 0,00% | 45,21 | 45,20 | +0,03% | 0,00% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-13 | 10,78 | 10,79 | -0,09% | +5,58% | 36,78 | 36,55 | +0,62% | +18,27% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-13 | 9,99 | 10,00 | -0,10% | 0,00% | 45,21 | 45,20 | +0,03% | 0,00% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-13 | 8,14 | 8,15 | -0,12% | +3,69% | 27,77 | 27,61 | +0,59% | +16,15% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 97,54 | 98,00 | -0,47% | -7,04% | 441,42 | 442,91 | -0,34% | +4,19% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-13 | 98,70 | 99,17 | -0,47% | -7,15% | 336,74 | 335,94 | +0,24% | +4,00% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-13 | 97,46 | 97,93 | -0,48% | 0,00% | 441,06 | 442,60 | -0,35% | 0,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 96,25 | 96,71 | -0,48% | -7,37% | 435,58 | 437,08 | -0,34% | +3,82% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-13 | 97,39 | 97,85 | -0,47% | -7,48% | 332,26 | 331,47 | +0,24% | +3,64% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-13 | 96,18 | 96,63 | -0,47% | 0,00% | 435,26 | 436,72 | -0,33% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 129,60 | 129,67 | -0,05% | +3,25% | 586,50 | 586,04 | +0,08% | +15,73% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-13 | 8,71 | 8,71 | 0,00% | +2,59% | 29,72 | 29,51 | +0,71% | +14,92% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-13 | 5,42 | 5,42 | 0,00% | -0,91% | 18,49 | 18,36 | +0,71% | +10,99% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-13 | 99,52 | 99,58 | -0,06% | -1,91% | 450,38 | 450,05 | +0,07% | +9,94% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 124,39 | 124,46 | -0,06% | +2,78% | 562,93 | 562,50 | +0,08% | +15,21% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-13 | 8,36 | 8,37 | -0,12% | +2,08% | 28,52 | 28,35 | +0,59% | +14,34% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-13 | 124,30 | 124,37 | -0,06% | 0,00% | 562,52 | 562,09 | +0,08% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-13 | 7,59 | 7,59 | 0,00% | -0,91% | 25,89 | 25,71 | +0,71% | +10,99% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 101,54 | 101,53 | +0,01% | -5,71% | 459,52 | 458,87 | +0,14% | +5,68% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-13 | 99,34 | 99,34 | 0,00% | 0,00% | 338,92 | 336,51 | +0,71% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-13 | 101,35 | 101,34 | +0,01% | 0,00% | 458,66 | 458,01 | +0,14% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-13 | 99,35 | 99,35 | 0,00% | -8,20% | 338,95 | 336,55 | +0,71% | +2,82% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 100,09 | 100,08 | +0,01% | -6,14% | 452,96 | 452,31 | +0,14% | +5,20% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-13 | 101,02 | 101,02 | 0,00% | -6,51% | 344,65 | 342,20 | +0,71% | +4,73% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-13 | 99,90 | 99,90 | 0,00% | 0,00% | 452,10 | 451,50 | +0,13% | 0,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 28,56 | 28,63 | -0,24% | -1,31% | 129,25 | 129,39 | -0,11% | +10,61% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-13 | 29,94 | 30,02 | -0,27% | -1,58% | 102,15 | 101,69 | +0,45% | +10,25% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-13 | 28,52 | 28,59 | -0,24% | 0,00% | 129,07 | 129,21 | -0,11% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-13 | 18,92 | 18,97 | -0,26% | -8,33% | 64,55 | 64,26 | +0,45% | +2,68% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 127,45 | 127,77 | -0,25% | -1,78% | 576,77 | 577,46 | -0,12% | +10,09% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-13 | 29,06 | 29,13 | -0,24% | -2,02% | 99,14 | 98,68 | +0,47% | +9,75% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-13 | 127,28 | 127,60 | -0,25% | 0,00% | 576,01 | 576,69 | -0,12% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-13 | 24,64 | 24,71 | -0,28% | -8,44% | 84,06 | 83,71 | +0,43% | +2,56% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-13 | 27,20 | 27,20 | 0,00% | +11,11% | 123,09 | 122,93 | +0,13% | +24,54% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-13 | 27,61 | 27,60 | +0,04% | +10,35% | 94,20 | 93,50 | +0,75% | +23,61% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-13 | 27,15 | 27,15 | 0,00% | 0,00% | 122,87 | 122,70 | +0,13% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-13 | 26,07 | 26,07 | 0,00% | +10,47% | 117,98 | 117,82 | +0,13% | +23,81% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-13 | 27,25 | 27,25 | 0,00% | +9,75% | 92,97 | 92,31 | +0,71% | +22,93% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-13 | 26,03 | 26,03 | 0,00% | 0,00% | 117,80 | 117,64 | +0,13% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 124,32 | 124,35 | -0,02% | -2,49% | 562,61 | 562,00 | +0,11% | +9,29% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-13 | 129,87 | 129,90 | -0,02% | -2,94% | 443,08 | 440,04 | +0,69% | +8,71% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-13 | 116,62 | 116,65 | -0,03% | -6,02% | 527,76 | 527,20 | +0,11% | +5,34% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-13 | 99,98 | 100,01 | -0,03% | -7,08% | 341,10 | 338,78 | +0,68% | +4,08% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 120,48 | 120,51 | -0,02% | -2,92% | 545,23 | 544,64 | +0,11% | +8,81% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-13 | 125,79 | 125,82 | -0,02% | -3,37% | 429,16 | 426,21 | +0,69% | +8,24% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-13 | 113,85 | 113,88 | -0,03% | -5,99% | 515,23 | 514,68 | +0,11% | +5,36% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 133,31 | 133,43 | -0,09% | +6,98% | 603,29 | 603,04 | +0,04% | +19,91% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-13 | 19,48 | 19,50 | -0,10% | +6,22% | 66,46 | 66,06 | +0,61% | +18,98% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-13 | 133,22 | 133,33 | -0,08% | 0,00% | 602,89 | 602,59 | +0,05% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-13 | 12,07 | 12,08 | -0,08% | +3,07% | 41,18 | 40,92 | +0,63% | +15,46% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-13 | 18,45 | 18,47 | -0,11% | +5,67% | 62,95 | 62,57 | +0,61% | +18,36% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-13 | 133,05 | 133,16 | -0,08% | 0,00% | 602,12 | 601,82 | +0,05% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-13 | 105,04 | 105,04 | 0,00% | -0,19% | 358,37 | 355,82 | +0,71% | +11,80% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-13 | 101,77 | 101,77 | 0,00% | -0,20% | 347,21 | 344,75 | +0,71% | +11,79% |