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 | 2011-12-19 | 100,86 | 100,72 | +0,14% | 0,00% | 454,82 | 458,08 | -0,71% | 0,00% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-12-19 | 100,35 | 100,21 | +0,14% | 0,00% | 539,23 | 543,52 | -0,79% | 0,00% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-12-19 | 10,08 | 10,06 | +0,20% | 0,00% | 34,86 | 35,28 | -1,17% | 0,00% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-12-19 | 1009,08 | 1007,62 | +0,14% | 0,00% | 4550,35 | 4582,76 | -0,71% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-12-19 | 106,70 | 106,67 | +0,03% | +1,12% | 481,15 | 485,15 | -0,82% | +14,29% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-19 | 103,88 | 103,85 | +0,03% | +1,07% | 468,44 | 472,32 | -0,82% | +14,24% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-19 | 1027,19 | 1026,86 | +0,03% | -0,24% | 4632,01 | 4670,26 | -0,82% | +12,76% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-19 | 1041,88 | 1041,54 | +0,03% | +1,35% | 4698,25 | 4737,03 | -0,82% | +14,56% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-19 | 100,88 | 100,83 | +0,05% | 0,00% | 349,08 | 349,47 | -0,11% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-19 | 1003,93 | 1003,61 | +0,03% | 0,00% | 580,87 | 586,61 | -0,98% | 0,00% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-12-19 | 95,35 | 95,19 | +0,17% | -11,61% | 429,97 | 432,93 | -0,68% | -0,09% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-12-19 | 371,68 | 371,02 | +0,18% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-12-19 | 104,61 | 104,42 | +0,18% | -6,28% | 471,73 | 474,91 | -0,67% | +5,93% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-12-19 | 1057,68 | 1055,81 | +0,18% | -5,72% | 4769,50 | 4801,93 | -0,68% | +6,56% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-12-19 | 99,86 | 99,81 | +0,05% | 0,00% | 450,31 | 453,95 | -0,80% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-19 | 99,82 | 99,77 | +0,05% | 0,00% | 450,13 | 453,76 | -0,80% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-19 | 100,79 | 100,74 | +0,05% | 0,00% | 454,50 | 458,18 | -0,80% | 0,00% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-19 | 1010,57 | 1009,98 | +0,06% | 0,00% | 4557,06 | 4593,49 | -0,79% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2011-12-19 | 10,13 | 10,12 | +0,10% | 0,00% | 35,05 | 35,07 | -0,06% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-19 | 10,10 | 10,09 | +0,10% | 0,00% | 33,89 | 34,04 | -0,46% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-19 | 10,09 | 10,09 | 0,00% | 0,00% | 45,50 | 45,89 | -0,85% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-19 | 10,10 | 10,10 | 0,00% | 0,00% | 54,27 | 54,78 | -0,93% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-19 | 9,91 | 9,90 | +0,10% | 0,00% | 4,41 | 4,46 | -1,21% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-19 | 9,96 | 9,95 | +0,10% | -3,30% | 34,45 | 34,89 | -1,27% | +11,02% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-19 | 10,24 | 10,24 | 0,00% | 0,00% | 4,55 | 4,61 | -1,31% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-19 | 10,23 | 10,22 | +0,10% | 0,00% | 35,38 | 35,84 | -1,27% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-19 | 1122,28 | 1121,37 | +0,08% | +5,21% | 3881,52 | 3932,20 | -1,29% | +20,79% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-12-19 | 29,24 | 29,55 | -1,05% | +1,18% | 101,13 | 103,62 | -2,40% | +16,16% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 21,43 | 21,65 | -1,02% | +2,19% | 96,64 | 98,47 | -1,86% | +15,51% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-12-19 | 27,91 | 28,21 | -1,06% | +0,65% | 96,53 | 98,92 | -2,42% | +15,55% | ||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-12-19 | 13,13 | 13,14 | -0,08% | +5,63% | 45,41 | 46,08 | -1,44% | +21,27% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 9,74 | 9,75 | -0,10% | +6,68% | 43,92 | 44,34 | -0,95% | +20,58% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-12-19 | 12,69 | 12,70 | -0,08% | +5,14% | 43,89 | 44,53 | -1,45% | +20,71% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 19,00 | 19,02 | -0,11% | -5,66% | 85,68 | 86,50 | -0,96% | +6,63% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 8,90 | 8,91 | -0,11% | -7,77% | 40,13 | 40,52 | -0,96% | +4,24% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-19 | 9,78 | 9,80 | -0,20% | -5,42% | - | - | - | - | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-12-19 | 24,75 | 24,77 | -0,08% | -7,06% | 85,60 | 86,86 | -1,45% | +6,70% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 18,54 | 18,56 | -0,11% | -6,13% | 83,60 | 84,41 | -0,96% | +6,10% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 8,82 | 8,83 | -0,11% | -8,12% | 39,77 | 40,16 | -0,96% | +3,85% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-12-19 | 24,15 | 24,18 | -0,12% | -7,54% | 83,53 | 84,79 | -1,49% | +6,15% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 21,14 | 21,12 | +0,09% | +3,02% | 95,33 | 96,06 | -0,76% | +16,44% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-19 | 27,53 | 27,52 | +0,04% | +1,47% | 95,22 | 96,50 | -1,33% | +16,50% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 19,83 | 19,82 | +0,05% | +2,53% | 89,42 | 90,14 | -0,80% | +15,89% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-19 | 25,83 | 25,82 | +0,04% | +0,98% | 89,34 | 90,54 | -1,33% | +15,93% | ||
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-12-19 | 10,66 | 10,65 | +0,09% | -0,74% | 48,07 | 48,44 | -0,76% | +12,19% | ||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 12,26 | 12,26 | 0,00% | +2,00% | 55,29 | 55,76 | -0,85% | +15,29% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 11,76 | 11,75 | +0,09% | +1,47% | 53,03 | 53,44 | -0,77% | +14,69% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 14,18 | 14,18 | 0,00% | +1,21% | 63,94 | 64,49 | -0,85% | +14,40% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-19 | 10,16 | 10,15 | +0,10% | +0,69% | 35,14 | 35,59 | -1,27% | +15,60% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 13,39 | 13,39 | 0,00% | +0,68% | 60,38 | 60,90 | -0,85% | +13,79% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 8,47 | 8,46 | +0,12% | +3,17% | 38,19 | 38,48 | -0,73% | +16,61% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-19 | 11,23 | 11,21 | +0,18% | +6,24% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-19 | 11,25 | 11,23 | +0,18% | +2,93% | 38,91 | 39,38 | -1,19% | +18,17% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 8,28 | 8,27 | +0,12% | +2,73% | 37,34 | 37,61 | -0,73% | +16,11% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-19 | 10,95 | 10,93 | +0,18% | +2,43% | 37,87 | 38,33 | -1,19% | +17,60% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 10,27 | 10,24 | +0,29% | +3,22% | 46,31 | 46,57 | -0,56% | +16,66% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-19 | 10,34 | 10,31 | +0,29% | +2,89% | 35,76 | 36,15 | -1,08% | +18,12% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 10,08 | 10,05 | +0,30% | +2,65% | 45,45 | 45,71 | -0,55% | +16,02% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-19 | 10,12 | 10,09 | +0,30% | +2,43% | 35,00 | 35,38 | -1,08% | +17,60% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 22,22 | 22,18 | +0,18% | +3,83% | 100,20 | 100,88 | -0,67% | +17,36% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-19 | 23,40 | 23,36 | +0,17% | +3,40% | 80,93 | 81,91 | -1,20% | +18,71% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 20,84 | 20,80 | +0,19% | +3,32% | 93,98 | 94,60 | -0,66% | +16,78% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-19 | 22,04 | 22,00 | +0,18% | +2,89% | 76,23 | 77,15 | -1,19% | +18,13% | ||
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-12-19 | 15,53 | 15,51 | +0,13% | +1,90% | 53,71 | 54,39 | -1,24% | +16,99% | ||
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-12-19 | 11,22 | 11,20 | +0,18% | +1,54% | 50,60 | 50,94 | -0,67% | +14,77% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-19 | 12,39 | 12,37 | +0,16% | +2,40% | 66,58 | 67,09 | -0,77% | +17,04% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-19 | 16,53 | 16,51 | +0,12% | +2,42% | 57,17 | 57,89 | -1,25% | +17,58% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-19 | 11,94 | 11,92 | +0,17% | +2,05% | 53,84 | 54,21 | -0,68% | +15,35% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 11,92 | 11,91 | +0,08% | 0,00% | 53,75 | 54,17 | -0,77% | 0,00% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 12,10 | 12,04 | +0,50% | +11,52% | 54,56 | 54,76 | -0,36% | +26,05% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-19 | 12,26 | 12,20 | +0,49% | +10,95% | 42,40 | 42,78 | -0,88% | +27,38% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 11,96 | 11,90 | +0,50% | +10,95% | 53,93 | 54,12 | -0,35% | +25,40% | ||
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-12-19 | 9,97 | 9,95 | +0,20% | 0,00% | 34,48 | 34,89 | -1,17% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-19 | 27,00 | 26,96 | +0,15% | +6,76% | 93,38 | 94,54 | -1,22% | +22,57% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-19 | 25,60 | 25,57 | +0,12% | +6,18% | 88,54 | 89,66 | -1,25% | +21,90% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 149,14 | 148,98 | +0,11% | +2,47% | 672,53 | 677,58 | -0,74% | +15,82% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-19 | 22,16 | 22,14 | +0,09% | +2,59% | 76,64 | 77,64 | -1,28% | +17,78% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 16,23 | 16,21 | +0,12% | +3,64% | 73,19 | 73,72 | -0,73% | +17,14% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-19 | 21,14 | 21,12 | +0,09% | +2,13% | 73,11 | 74,06 | -1,28% | +17,25% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-19 | 189,58 | 189,59 | -0,01% | +0,21% | 1018,71 | 1028,30 | -0,93% | +14,54% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-19 | 150,83 | 150,83 | 0,00% | -0,02% | 521,66 | 528,90 | -1,37% | +14,79% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-19 | 184,13 | 184,13 | 0,00% | -0,03% | 989,42 | 998,68 | -0,93% | +14,27% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-19 | 146,95 | 146,95 | 0,00% | -0,26% | 508,24 | 515,29 | -1,37% | +14,50% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-19 | 12,00 | 11,99 | +0,08% | +2,39% | 41,50 | 42,04 | -1,29% | +17,55% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 8,73 | 8,73 | 0,00% | +3,31% | 39,37 | 39,70 | -0,85% | +16,77% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-19 | 11,38 | 11,38 | 0,00% | +1,88% | 39,36 | 39,91 | -1,37% | +16,97% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-19 | 17,11 | 17,12 | -0,06% | +6,74% | 59,18 | 60,03 | -1,43% | +22,54% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 12,47 | 12,47 | 0,00% | +7,78% | 56,23 | 56,71 | -0,85% | +21,82% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-19 | 16,25 | 16,25 | 0,00% | +6,21% | 56,20 | 56,98 | -1,37% | +21,94% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 163,57 | 163,28 | +0,18% | +4,35% | 737,60 | 742,61 | -0,67% | +17,95% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-19 | 61,95 | 61,85 | +0,16% | +3,96% | 214,26 | 216,88 | -1,21% | +19,35% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 45,81 | 45,72 | +0,20% | +5,02% | 206,58 | 207,94 | -0,66% | +18,70% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-19 | 59,67 | 59,57 | +0,17% | +3,45% | 206,38 | 208,89 | -1,20% | +18,77% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 100,37 | 100,32 | +0,05% | -1,51% | 452,61 | 456,26 | -0,80% | +11,32% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 99,48 | 99,44 | +0,04% | -2,06% | 448,60 | 452,26 | -0,81% | +10,70% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-12-19 | 108,50 | 108,87 | -0,34% | -9,08% | 375,26 | 381,76 | -1,70% | +4,38% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-19 | 364,49 | 363,74 | +0,21% | -2,78% | 1643,63 | 1654,33 | -0,65% | +9,88% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-19 | 364,47 | 363,73 | +0,20% | -2,78% | 1643,54 | 1654,28 | -0,65% | +9,88% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-12-19 | 102,06 | 102,11 | -0,05% | -8,72% | 460,23 | 464,41 | -0,90% | +3,17% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-19 | 174,68 | 174,57 | +0,06% | -1,25% | 787,70 | 793,96 | -0,79% | +11,62% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-19 | 98,78 | 98,71 | +0,07% | -4,54% | 445,44 | 448,94 | -0,78% | +7,90% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-12-19 | 140,49 | 140,50 | -0,01% | -0,12% | 633,53 | 639,01 | -0,86% | +12,89% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-12-19 | 133,37 | 133,39 | -0,01% | -0,63% | 601,42 | 606,67 | -0,87% | +12,32% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-19 | 164,66 | 164,55 | +0,07% | -1,74% | 742,52 | 748,39 | -0,78% | +11,06% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-19 | 250,97 | 251,12 | -0,06% | +4,71% | 868,00 | 880,58 | -1,43% | +20,21% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-12-19 | 10,35 | 10,34 | +0,10% | 0,00% | 35,80 | 36,26 | -1,27% | 0,00% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 11,07 | 11,05 | +0,18% | -6,50% | 49,92 | 50,26 | -0,67% | +5,68% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-19 | 11,10 | 11,10 | 0,00% | -7,65% | 38,39 | 38,92 | -1,37% | +6,02% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 14,15 | 14,14 | +0,07% | +4,12% | 63,81 | 64,31 | -0,78% | +17,69% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 10,83 | 10,84 | -0,09% | +2,95% | 48,84 | 49,30 | -0,94% | +16,36% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-12-19 | 14,83 | 14,84 | -0,07% | +2,99% | 51,29 | 52,04 | -1,44% | +18,24% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-12-19 | 13,74 | 13,73 | +0,07% | +3,70% | 61,96 | 62,45 | -0,78% | +17,21% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-19 | 22,04 | 22,02 | +0,09% | +1,43% | 99,39 | 100,15 | -0,76% | +14,64% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 10,86 | 10,86 | 0,00% | +0,18% | 48,97 | 49,39 | -0,85% | +13,24% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-19 | 10,10 | 10,10 | 0,00% | +0,30% | 45,54 | 45,94 | -0,85% | +13,37% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 22,96 | 22,95 | +0,04% | +1,95% | 103,54 | 104,38 | -0,81% | +15,24% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-19 | 10,74 | 10,74 | 0,00% | +1,80% | 48,43 | 48,85 | -0,85% | +15,06% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 12,85 | 12,84 | +0,08% | -2,95% | 57,95 | 58,40 | -0,77% | +9,70% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-12-19 | 25,60 | 25,59 | +0,04% | -3,18% | 115,44 | 116,39 | -0,81% | +9,44% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-19 | 12,97 | 12,97 | 0,00% | +5,70% | 44,86 | 45,48 | -1,37% | +21,36% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-19 | 12,41 | 12,41 | 0,00% | -0,32% | 42,92 | 43,52 | -1,37% | +14,44% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 10,27 | 10,26 | +0,10% | 0,00% | 46,31 | 46,66 | -0,75% | 0,00% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-19 | 10,15 | 10,16 | -0,10% | 0,00% | 35,10 | 35,63 | -1,47% | 0,00% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2011-12-19 | 10,00 | 0,00 | 0,00% | 0,00% | 45,09 | 0,00 | 0,00% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-19 | 13,33 | 13,31 | +0,15% | +10,07% | 46,10 | 46,67 | -1,22% | +26,37% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-19 | 10,85 | 10,85 | 0,00% | +0,09% | 37,53 | 38,05 | -1,37% | +14,91% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 13,54 | 13,51 | +0,22% | +2,73% | 61,06 | 61,44 | -0,63% | +16,12% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-19 | 9,65 | 9,65 | 0,00% | 0,00% | 33,38 | 33,84 | -1,37% | 0,00% | ||
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2011-12-19 | 100,50 | 100,50 | 0,00% | 0,00% | 54,77 | 55,28 | -0,93% | 0,00% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 23,16 | 23,16 | 0,00% | +1,71% | 104,44 | 105,33 | -0,85% | +14,97% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-19 | 10,17 | 10,23 | -0,59% | -0,78% | 37,47 | 37,95 | -1,27% | +17,49% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 15,46 | 15,51 | -0,32% | +2,11% | 69,72 | 70,54 | -1,17% | +15,42% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 11,95 | 12,02 | -0,58% | +0,67% | 53,89 | 54,67 | -1,43% | +13,79% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-19 | 16,62 | 16,71 | -0,54% | +0,67% | 57,48 | 58,60 | -1,90% | +15,57% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 14,81 | 14,85 | -0,27% | +1,37% | 66,78 | 67,54 | -1,12% | +14,58% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-19 | 15,92 | 16,01 | -0,56% | 0,00% | 55,06 | 56,14 | -1,92% | +14,81% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-12-19 | 11,07 | 11,09 | -0,18% | -1,07% | 38,29 | 38,89 | -1,55% | +13,58% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-12-19 | 28,59 | 28,65 | -0,21% | -1,55% | 98,88 | 100,46 | -1,58% | +13,03% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 12,44 | 12,44 | 0,00% | -3,04% | 56,10 | 56,58 | -0,85% | +9,59% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 11,62 | 11,62 | 0,00% | -3,65% | 52,40 | 52,85 | -0,85% | +8,90% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 5,60 | 5,60 | 0,00% | +0,54% | 25,25 | 25,47 | -0,85% | +13,64% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 10,68 | 10,68 | 0,00% | -0,37% | 48,16 | 48,57 | -0,85% | +12,61% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 10,28 | 10,27 | +0,10% | 0,00% | 46,36 | 46,71 | -0,75% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 9,59 | 9,61 | -0,21% | 0,00% | 43,25 | 43,71 | -1,06% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-19 | 9,60 | 9,61 | -0,10% | 0,00% | 33,20 | 33,70 | -1,47% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 10,20 | 10,18 | +0,20% | 0,00% | 46,00 | 46,30 | -0,66% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-19 | 9,55 | 9,56 | -0,10% | 0,00% | 43,06 | 43,48 | -0,95% | 0,00% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-19 | 9,52 | 9,54 | -0,21% | 0,00% | 32,93 | 33,45 | -1,58% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 13,57 | 13,58 | -0,07% | +2,18% | 61,19 | 61,76 | -0,92% | +15,50% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 12,81 | 12,82 | -0,08% | +1,51% | 57,77 | 58,31 | -0,93% | +14,73% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-19 | 10,99 | 11,03 | -0,36% | -3,60% | 40,49 | 40,92 | -1,04% | +14,16% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 18,62 | 18,63 | -0,05% | -1,22% | 83,97 | 84,73 | -0,90% | +11,65% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 17,70 | 17,76 | -0,34% | -2,80% | 79,82 | 80,77 | -1,19% | +9,86% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-19 | 24,20 | 24,28 | -0,33% | -2,62% | 83,70 | 85,14 | -1,69% | +11,81% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-19 | 18,40 | 18,47 | -0,38% | -2,85% | 63,64 | 64,77 | -1,74% | +11,53% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 18,61 | 18,62 | -0,05% | -1,95% | 83,92 | 84,69 | -0,90% | +10,83% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-19 | 17,74 | 17,80 | -0,34% | -3,27% | 80,00 | 80,96 | -1,19% | +9,33% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-19 | 11,10 | 11,14 | -0,36% | -0,54% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-19 | 24,19 | 24,27 | -0,33% | -3,28% | 83,66 | 85,11 | -1,69% | +11,04% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 9,26 | 9,24 | +0,22% | +1,42% | 41,76 | 42,02 | -0,64% | +14,64% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-19 | 12,03 | 12,03 | 0,00% | +0,08% | 41,61 | 42,18 | -1,37% | +14,90% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 9,05 | 9,02 | +0,33% | +1,00% | 40,81 | 41,02 | -0,52% | +14,16% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-19 | 13,53 | 13,51 | +0,15% | +3,52% | 46,79 | 47,37 | -1,22% | +18,85% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-19 | 14,48 | 14,45 | +0,21% | +2,99% | 50,08 | 50,67 | -1,16% | +18,24% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-19 | 11,62 | 11,62 | 0,00% | -0,26% | 40,19 | 40,75 | -1,37% | +14,51% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-19 | 10,93 | 10,93 | 0,00% | -1,18% | 37,80 | 38,33 | -1,37% | +13,46% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-19 | 15,08 | 15,07 | +0,07% | +6,35% | 52,16 | 52,84 | -1,30% | +22,10% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-19 | 10,05 | 10,05 | 0,00% | +0,60% | 45,32 | 45,71 | -0,85% | +13,71% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 10,47 | 10,47 | 0,00% | 0,00% | 47,21 | 47,62 | -0,85% | +13,03% | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-19 | 8,87 | 8,90 | -0,34% | 0,00% | 40,00 | 40,48 | -1,19% | 0,00% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-19 | 19,99 | 21,37 | -6,46% | +3,68% | 69,14 | 74,94 | -7,74% | +19,04% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-19 | 20,34 | 20,33 | +0,05% | +2,62% | 91,72 | 92,46 | -0,80% | +15,99% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-12-19 | 19,10 | 19,09 | +0,05% | +0,26% | 86,13 | 86,82 | -0,80% | +13,33% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-12-19 | 25,32 | 25,30 | +0,08% | -2,99% | 114,18 | 115,07 | -0,77% | +9,65% | ||
HSBC Global Investment Funds Global Bond | USD | 2011-12-19 | 13,04 | 13,05 | -0,08% | +8,13% | 45,10 | 45,76 | -1,44% | +24,14% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-12-19 | 28,57 | 28,59 | -0,07% | +6,33% | 98,81 | 100,25 | -1,44% | +22,07% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-19 | 9,91 | 9,91 | 0,00% | -0,90% | 34,27 | 34,75 | -1,37% | +13,77% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-12-19 | 13,40 | 13,46 | -0,45% | -3,04% | 46,35 | 47,20 | -1,81% | +11,32% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-19 | 10,56 | 10,55 | +0,09% | +2,33% | 36,52 | 36,99 | -1,28% | +17,48% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-19 | 14,50 | 14,49 | +0,07% | +7,49% | 50,15 | 50,81 | -1,30% | +23,40% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-19 | 10,89 | 10,89 | 0,00% | -9,85% | 49,11 | 49,53 | -0,85% | +1,89% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-19 | 9,45 | 9,45 | 0,00% | -10,26% | 42,61 | 42,98 | -0,85% | +1,44% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-19 | 75,23 | 75,13 | +0,13% | 0,00% | 339,24 | 341,70 | -0,72% | 0,00% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-19 | 100,75 | 100,63 | +0,12% | 0,00% | 348,45 | 352,87 | -1,25% | 0,00% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-19 | 73,07 | 72,99 | +0,11% | 0,00% | 329,50 | 331,97 | -0,74% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-19 | 14,79 | 14,77 | +0,14% | +8,11% | 51,15 | 51,79 | -1,24% | +24,12% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-19 | 16,60 | 16,57 | +0,18% | +7,86% | 57,41 | 58,10 | -1,19% | +23,83% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-19 | 899,02 | 897,67 | +0,15% | +5,76% | 3109,35 | 3147,77 | -1,22% | +21,42% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-19 | 494,22 | 493,48 | +0,15% | +1,41% | 1709,31 | 1730,44 | -1,22% | +16,42% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-19 | 1867,91 | 1867,98 | 0,00% | +0,28% | 8423,15 | 8495,76 | -0,85% | +13,35% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-19 | 386,53 | 386,54 | 0,00% | -4,52% | 1743,02 | 1758,02 | -0,85% | +7,92% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-19 | 810,69 | 809,59 | +0,14% | +7,24% | 3655,73 | 3682,10 | -0,72% | +21,21% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-19 | 609,12 | 609,80 | -0,11% | -7,05% | 2746,77 | 2773,43 | -0,96% | +5,06% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-19 | 504,57 | 505,13 | -0,11% | -8,90% | 2275,31 | 2297,38 | -0,96% | +2,97% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-19 | 657,46 | 657,27 | +0,03% | -0,27% | 2964,75 | 2989,33 | -0,82% | +12,73% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-19 | 349,59 | 349,49 | +0,03% | -5,22% | 1576,44 | 1589,52 | -0,82% | +7,13% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-19 | 744,58 | 745,00 | -0,06% | -7,52% | 3357,61 | 3388,33 | -0,91% | +4,52% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-19 | 426,33 | 426,57 | -0,06% | -11,69% | 1922,49 | 1940,08 | -0,91% | -0,18% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-19 | 1747,49 | 1744,83 | +0,15% | +8,04% | 6043,87 | 6118,42 | -1,22% | +24,04% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-19 | 617,60 | 616,66 | +0,15% | +1,02% | 2136,03 | 2162,38 | -1,22% | +15,98% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-19 | 218,78 | 218,67 | +0,05% | +6,29% | 986,57 | 994,53 | -0,80% | +20,14% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-19 | 107,49 | 107,43 | +0,06% | +2,65% | 484,71 | 488,60 | -0,80% | +16,02% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-19 | 875,78 | 874,40 | +0,16% | +0,02% | 3949,24 | 3976,86 | -0,69% | +13,05% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-19 | 454,09 | 453,37 | +0,16% | -3,99% | 2047,67 | 2061,97 | -0,69% | +8,51% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-19 | 310,40 | 309,98 | +0,14% | +4,17% | 1399,72 | 1409,82 | -0,72% | +17,74% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-19 | 771,80 | 772,05 | -0,03% | -2,78% | 3480,35 | 3511,36 | -0,88% | +9,89% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-19 | 585,80 | 585,97 | -0,03% | -4,73% | 2641,61 | 2665,05 | -0,88% | +7,69% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-19 | 99,05 | 98,84 | +0,21% | 0,00% | 342,57 | 346,59 | -1,16% | 0,00% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-12-19 | 151,07 | 150,30 | +0,51% | 0,00% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-19 | 136,79 | 136,06 | +0,54% | 0,00% | - | - | - | - | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-19 | 9,44 | 9,43 | +0,11% | +4,66% | 42,57 | 42,89 | -0,75% | +18,29% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-19 | 35,59 | 35,55 | +0,11% | 0,00% | - | - | - | - | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-12-19 | 182,03 | 183,65 | -0,88% | 0,00% | - | - | - | - | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-19 | 13,33 | 13,29 | +0,30% | +6,98% | 60,11 | 60,44 | -0,55% | +20,92% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-19 | 14,64 | 14,60 | +0,27% | +9,01% | 66,02 | 66,40 | -0,58% | +23,21% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-19 | 61,98 | 61,81 | +0,28% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-19 | 11,40 | 11,41 | -0,09% | +1,60% | 39,43 | 40,01 | -1,46% | +16,65% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-19 | 38,62 | 38,59 | +0,08% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-19 | 33,39 | 33,40 | -0,03% | 0,00% | - | - | - | - | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-19 | 8,86 | 8,80 | +0,68% | +11,03% | 39,95 | 40,02 | -0,17% | +25,49% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-19 | 11,55 | 11,50 | +0,43% | 0,00% | 39,95 | 40,33 | -0,94% | 0,00% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-19 | 12,29 | 12,30 | -0,08% | -5,82% | 42,51 | 43,13 | -1,45% | +8,12% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-19 | 10,54 | 10,53 | +0,09% | +1,25% | 47,53 | 47,89 | -0,76% | +14,44% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-19 | 13,74 | 13,75 | -0,07% | -0,43% | 47,52 | 48,22 | -1,44% | +14,31% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-19 | 153,70 | 153,80 | -0,07% | +0,07% | 693,10 | 699,50 | -0,92% | +13,10% | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-12-19 | 179,01 | 178,86 | +0,08% | -0,70% | 807,23 | 813,47 | -0,77% | +12,23% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-19 | 11,92 | 11,88 | +0,34% | +3,92% | 53,75 | 54,03 | -0,52% | +17,46% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-12-19 | 159,47 | 159,04 | +0,27% | +3,86% | 719,11 | 723,33 | -0,58% | +17,39% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-19 | 214,45 | 214,69 | -0,11% | -5,11% | 967,04 | 976,43 | -0,96% | +7,25% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-19 | 87,64 | 87,54 | +0,11% | +7,86% | 395,20 | 398,14 | -0,74% | +21,92% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-19 | 115,70 | 115,61 | +0,08% | -0,58% | 521,74 | 525,81 | -0,77% | +12,38% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-19 | 94,57 | 94,43 | +0,15% | +1,42% | 426,45 | 429,48 | -0,70% | +14,63% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-19 | 92,08 | 91,95 | +0,14% | -4,93% | 415,23 | 418,20 | -0,71% | +7,45% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 14,96 | 14,95 | +0,07% | 0,00% | 67,46 | 67,99 | -0,78% | 0,00% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-12-19 | 110,20 | 110,10 | +0,09% | -2,49% | 381,14 | 386,08 | -1,28% | +11,95% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-12-19 | 15,64 | 15,62 | +0,13% | -1,94% | 70,53 | 71,04 | -0,72% | +10,83% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-12-19 | 14,25 | 14,23 | +0,14% | -6,56% | 64,26 | 64,72 | -0,71% | +5,62% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-12-19 | 15,02 | 15,01 | +0,07% | -2,40% | 67,73 | 68,27 | -0,78% | +10,31% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-12-19 | 13,66 | 13,65 | +0,07% | -5,99% | 61,60 | 62,08 | -0,78% | +6,26% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-19 | 6,04 | 6,04 | 0,00% | +1,00% | 27,24 | 27,47 | -0,85% | +14,16% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-19 | 8,83 | 8,83 | 0,00% | +3,52% | 39,82 | 40,16 | -0,85% | +17,00% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-19 | 8,40 | 8,40 | 0,00% | +2,94% | 37,88 | 38,20 | -0,85% | +16,35% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-19 | 122,01 | 122,00 | +0,01% | +0,57% | 550,19 | 554,87 | -0,84% | +13,67% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-19 | 116,99 | 116,98 | +0,01% | +0,46% | 527,55 | 532,04 | -0,84% | +13,55% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-19 | 6,70 | 6,70 | 0,00% | 0,00% | 30,21 | 30,47 | -0,85% | +13,03% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-19 | 4,39 | 4,40 | -0,23% | -2,88% | 19,80 | 20,01 | -1,08% | +9,78% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-19 | 6,41 | 6,42 | -0,16% | -0,62% | 28,91 | 29,20 | -1,01% | +12,33% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 97,20 | 97,59 | -0,40% | -10,96% | 438,31 | 443,85 | -1,25% | +0,64% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-19 | 96,76 | 97,14 | -0,39% | -11,08% | 334,65 | 340,63 | -1,75% | +2,08% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 96,02 | 96,40 | -0,39% | -11,26% | 432,99 | 438,44 | -1,24% | +0,31% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-19 | 367,55 | 368,97 | -0,38% | -9,16% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-19 | 95,58 | 95,96 | -0,40% | -11,40% | 330,57 | 336,49 | -1,76% | +1,72% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-12-19 | 113,15 | 113,53 | -0,33% | +4,17% | 391,34 | 398,10 | -1,70% | +19,60% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-12-19 | 111,16 | 111,54 | -0,34% | +3,63% | 384,46 | 391,13 | -1,70% | +18,97% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 28,06 | 28,07 | -0,04% | -0,39% | 126,53 | 127,67 | -0,89% | +12,59% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-12-19 | 26,03 | 26,04 | -0,04% | -0,61% | 90,03 | 91,31 | -1,41% | +14,11% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-12-19 | 24,88 | 24,89 | -0,04% | -8,50% | 112,19 | 113,20 | -0,89% | +3,43% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-12-19 | 12,20 | 12,20 | 0,00% | -8,68% | 42,19 | 42,78 | -1,37% | +4,84% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 27,44 | 27,44 | 0,00% | -0,65% | 123,74 | 124,80 | -0,85% | +12,29% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-12-19 | 102,70 | 102,71 | -0,01% | +2,09% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-12-19 | 25,39 | 25,40 | -0,04% | -0,90% | 87,81 | 89,07 | -1,41% | +13,78% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-19 | 16,70 | 16,71 | -0,06% | -7,73% | 75,31 | 76,00 | -0,91% | +4,29% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-12-19 | 12,04 | 12,04 | 0,00% | -7,95% | 41,64 | 42,22 | -1,37% | +5,68% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-19 | 19,51 | 19,61 | -0,51% | 0,00% | 67,48 | 68,76 | -1,87% | +14,81% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-19 | 15,70 | 15,74 | -0,25% | +2,28% | 70,80 | 71,59 | -1,10% | +15,61% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-19 | 7,82 | 7,85 | -0,38% | -4,17% | 35,26 | 35,70 | -1,23% | +8,32% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-19 | 14,93 | 14,98 | -0,33% | +1,70% | 67,33 | 68,13 | -1,18% | +14,95% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-19 | 14,82 | 14,86 | -0,27% | 0,00% | 66,83 | 67,58 | -1,12% | 0,00% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 94,15 | 94,27 | -0,13% | 0,00% | 424,56 | 428,75 | -0,98% | 0,00% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-19 | 94,01 | 94,13 | -0,13% | 0,00% | 325,14 | 330,08 | -1,49% | 0,00% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-19 | 89,82 | 89,94 | -0,13% | 0,00% | 405,03 | 409,06 | -0,98% | 0,00% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-19 | 88,29 | 88,40 | -0,12% | 0,00% | 305,36 | 309,98 | -1,49% | 0,00% | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-19 | 92,61 | 92,73 | -0,13% | 0,00% | 417,62 | 421,75 | -0,98% | 0,00% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 10,06 | 10,03 | +0,30% | 0,00% | 45,36 | 45,62 | -0,55% | 0,00% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-19 | 11,31 | 11,30 | +0,09% | +6,60% | 39,12 | 39,62 | -1,28% | +22,38% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-19 | 10,02 | 10,00 | +0,20% | 0,00% | 45,18 | 45,48 | -0,65% | 0,00% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 10,05 | 10,03 | +0,20% | 0,00% | 45,32 | 45,62 | -0,65% | 0,00% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-19 | 10,80 | 10,79 | +0,09% | +5,99% | 37,35 | 37,84 | -1,28% | +21,68% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-19 | 10,02 | 9,99 | +0,30% | 0,00% | 45,18 | 45,44 | -0,55% | 0,00% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-19 | 8,16 | 8,15 | +0,12% | +4,08% | 28,22 | 28,58 | -1,25% | +19,49% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 96,68 | 96,84 | -0,17% | -7,50% | 435,97 | 440,44 | -1,01% | +4,55% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-19 | 97,86 | 98,01 | -0,15% | -7,59% | 338,46 | 343,68 | -1,52% | +6,09% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-19 | 96,00 | 96,16 | -0,17% | 0,00% | 432,90 | 437,35 | -1,02% | 0,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 95,40 | 95,56 | -0,17% | -7,83% | 430,20 | 434,62 | -1,02% | +4,18% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-19 | 96,55 | 96,71 | -0,17% | -7,92% | 333,93 | 339,12 | -1,53% | +5,71% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-19 | 94,72 | 94,88 | -0,17% | 0,00% | 427,13 | 431,52 | -1,02% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 130,56 | 130,31 | +0,19% | +4,13% | 588,75 | 592,66 | -0,66% | +17,70% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-19 | 8,77 | 8,75 | +0,23% | +3,42% | 30,33 | 30,68 | -1,14% | +18,73% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-19 | 5,45 | 5,44 | +0,18% | -0,18% | 18,85 | 19,08 | -1,19% | +14,60% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-19 | 99,63 | 99,44 | +0,19% | -1,70% | 449,27 | 452,26 | -0,66% | +11,11% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 125,30 | 125,06 | +0,19% | +3,66% | 565,03 | 568,78 | -0,66% | +17,16% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-19 | 8,42 | 8,41 | +0,12% | +2,93% | 29,12 | 29,49 | -1,25% | +18,18% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-19 | 124,42 | 124,19 | +0,19% | 0,00% | 561,06 | 564,83 | -0,67% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-19 | 7,63 | 7,61 | +0,26% | -0,26% | 26,39 | 26,69 | -1,11% | +14,51% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 101,46 | 101,47 | -0,01% | -5,82% | 457,52 | 461,50 | -0,86% | +6,45% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-19 | 99,27 | 99,28 | -0,01% | 0,00% | 343,33 | 348,13 | -1,38% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-19 | 100,63 | 100,64 | -0,01% | 0,00% | 453,78 | 457,72 | -0,86% | 0,00% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-19 | 99,28 | 99,29 | -0,01% | -8,29% | 343,37 | 348,17 | -1,38% | +5,29% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 100,01 | 100,02 | -0,01% | -6,24% | 450,99 | 454,90 | -0,86% | +5,97% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-19 | 100,94 | 100,95 | -0,01% | -6,60% | 349,11 | 353,99 | -1,38% | +7,23% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-19 | 99,19 | 99,21 | -0,02% | 0,00% | 447,29 | 451,22 | -0,87% | 0,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 28,56 | 28,54 | +0,07% | -1,35% | 128,79 | 129,80 | -0,78% | +11,51% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-19 | 29,95 | 29,93 | +0,07% | -1,58% | 103,58 | 104,95 | -1,30% | +13,00% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-19 | 28,12 | 28,09 | +0,11% | 0,00% | 126,80 | 127,76 | -0,75% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-19 | 18,67 | 18,65 | +0,11% | -9,54% | 64,57 | 65,40 | -1,26% | +3,85% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 127,47 | 127,36 | +0,09% | -1,79% | 574,81 | 579,25 | -0,77% | +11,01% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-19 | 29,06 | 29,04 | +0,07% | -2,02% | 100,51 | 101,83 | -1,30% | +12,49% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-19 | 125,61 | 125,51 | +0,08% | 0,00% | 566,43 | 570,83 | -0,77% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-19 | 24,56 | 24,54 | +0,08% | -8,77% | 84,94 | 86,05 | -1,29% | +4,74% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-19 | 27,53 | 27,44 | +0,33% | +11,59% | 124,14 | 124,80 | -0,53% | +26,13% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-19 | 27,93 | 27,85 | +0,29% | +10,79% | 96,60 | 97,66 | -1,09% | +27,20% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-19 | 27,30 | 27,21 | +0,33% | 0,00% | 123,11 | 123,75 | -0,52% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-19 | 26,38 | 26,30 | +0,30% | +10,93% | 118,96 | 119,61 | -0,55% | +25,39% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-19 | 27,57 | 27,48 | +0,33% | +10,19% | 95,35 | 96,36 | -1,05% | +26,51% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-19 | 26,17 | 26,09 | +0,31% | 0,00% | 118,01 | 118,66 | -0,55% | 0,00% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 124,48 | 124,49 | -0,01% | -1,93% | 561,33 | 566,19 | -0,86% | +10,85% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-19 | 130,04 | 130,06 | -0,02% | -2,39% | 449,76 | 456,07 | -1,38% | +12,06% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-19 | 115,04 | 115,06 | -0,02% | -6,88% | 518,76 | 523,30 | -0,87% | +5,25% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-19 | 99,89 | 99,90 | -0,01% | -6,76% | 345,48 | 350,31 | -1,38% | +7,05% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 120,62 | 120,65 | -0,02% | -2,37% | 543,92 | 548,73 | -0,88% | +10,35% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-19 | 125,95 | 125,97 | -0,02% | -2,83% | 435,61 | 441,73 | -1,38% | +11,56% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-19 | 112,55 | 112,57 | -0,02% | -6,65% | 507,53 | 511,98 | -0,87% | +5,51% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 134,12 | 133,95 | +0,13% | +8,19% | 604,80 | 609,22 | -0,73% | +22,28% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-19 | 19,60 | 19,58 | +0,10% | +7,40% | 67,79 | 68,66 | -1,27% | +23,30% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-19 | 133,18 | 133,02 | +0,12% | 0,00% | 600,56 | 604,99 | -0,73% | 0,00% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-19 | 12,07 | 12,05 | +0,17% | +3,61% | 41,75 | 42,25 | -1,21% | +18,95% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-19 | 18,56 | 18,54 | +0,11% | +6,79% | 64,19 | 65,01 | -1,26% | +22,60% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-19 | 133,00 | 132,84 | +0,12% | 0,00% | 599,75 | 604,17 | -0,73% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-19 | 105,04 | 105,03 | +0,01% | -0,18% | 363,29 | 368,30 | -1,36% | +14,60% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-19 | 101,77 | 101,76 | +0,01% | -0,19% | 351,98 | 356,83 | -1,36% | +14,59% |