Archiwum funduszy
Fundusze zagraniczne - obligacji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2011-12-20 | 100,98 | 100,86 | +0,12% | 0,00% | 453,50 | 454,82 | -0,29% | 0,00% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2011-12-20 | 100,46 | 100,35 | +0,11% | 0,00% | 536,56 | 539,23 | -0,50% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2011-12-20 | 10,09 | 10,08 | +0,10% | 0,00% | 34,78 | 34,86 | -0,24% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2011-12-20 | 1010,07 | 1009,08 | +0,10% | 0,00% | 4536,22 | 4550,35 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2011-12-20 | 106,73 | 106,70 | +0,03% | +1,13% | 479,32 | 481,15 | -0,38% | +14,01% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2011-12-20 | 103,91 | 103,88 | +0,03% | +1,08% | 466,66 | 468,44 | -0,38% | +13,95% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2011-12-20 | 1027,44 | 1027,19 | +0,02% | -0,24% | 4614,23 | 4632,01 | -0,38% | +12,47% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2011-12-20 | 1042,16 | 1041,88 | +0,03% | +1,36% | 4680,34 | 4698,25 | -0,38% | +14,27% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2011-12-20 | 100,92 | 100,88 | +0,04% | 0,00% | 346,01 | 349,08 | -0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2011-12-20 | 1004,23 | 1003,93 | +0,03% | 0,00% | 581,05 | 580,87 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2011-12-20 | 95,38 | 95,35 | +0,03% | -11,65% | 428,35 | 429,97 | -0,38% | -0,40% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2011-12-20 | 371,84 | 371,68 | +0,04% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2011-12-20 | 104,64 | 104,61 | +0,03% | -6,33% | 469,94 | 471,73 | -0,38% | +5,60% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2011-12-20 | 1058,05 | 1057,68 | +0,03% | -5,77% | 4751,70 | 4769,50 | -0,37% | +6,23% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-12-20 | 100,01 | 99,86 | +0,15% | 0,00% | 449,14 | 450,31 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-12-20 | 99,96 | 99,82 | +0,14% | 0,00% | 448,92 | 450,13 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2011-12-20 | 100,94 | 100,79 | +0,15% | 0,00% | 453,32 | 454,50 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-12-20 | 1012,07 | 1010,57 | +0,15% | 0,00% | 4545,21 | 4557,06 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2011-12-20 | 10,13 | 10,13 | 0,00% | 0,00% | 34,73 | 35,05 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-20 | 10,11 | 10,10 | +0,10% | 0,00% | 33,64 | 33,89 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-20 | 10,10 | 10,09 | +0,10% | 0,00% | 45,36 | 45,50 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-20 | 10,11 | 10,10 | +0,10% | 0,00% | 54,00 | 54,27 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-20 | 9,92 | 9,91 | +0,10% | 0,00% | 4,39 | 4,41 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-20 | 9,97 | 9,96 | +0,10% | -3,20% | 34,37 | 34,45 | -0,24% | +11,82% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-20 | 10,25 | 10,24 | +0,10% | 0,00% | 4,54 | 4,55 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-20 | 10,23 | 10,23 | 0,00% | 0,00% | 35,26 | 35,38 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-20 | 1123,22 | 1122,28 | +0,08% | +5,32% | 3871,74 | 3881,52 | -0,25% | +21,66% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2011-12-20 | 29,22 | 29,24 | -0,07% | +0,76% | 100,72 | 101,13 | -0,40% | +16,39% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 21,26 | 21,43 | -0,79% | +0,52% | 95,48 | 96,64 | -1,20% | +13,32% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2011-12-20 | 27,89 | 27,91 | -0,07% | +0,25% | 96,14 | 96,53 | -0,41% | +15,81% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2011-12-20 | 13,14 | 13,13 | +0,08% | +5,46% | 45,29 | 45,41 | -0,26% | +21,82% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 9,68 | 9,74 | -0,62% | +5,22% | 43,47 | 43,92 | -1,02% | +18,62% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2011-12-20 | 12,70 | 12,69 | +0,08% | +4,87% | 43,78 | 43,89 | -0,26% | +21,14% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 18,99 | 19,00 | -0,05% | -5,90% | 85,28 | 85,68 | -0,46% | +6,09% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 8,96 | 8,90 | +0,67% | -6,86% | 40,24 | 40,13 | +0,26% | +5,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-20 | 9,85 | 9,78 | +0,72% | -4,46% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2011-12-20 | 24,92 | 24,75 | +0,69% | -6,14% | 85,90 | 85,60 | +0,35% | +8,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 18,53 | 18,54 | -0,05% | -6,37% | 83,22 | 83,60 | -0,46% | +5,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 8,88 | 8,82 | +0,68% | -7,21% | 39,88 | 39,77 | +0,27% | +4,61% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2011-12-20 | 24,31 | 24,15 | +0,66% | -6,64% | 83,80 | 83,53 | +0,32% | +7,84% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 21,16 | 21,14 | +0,09% | +2,82% | 95,03 | 95,33 | -0,31% | +15,91% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2011-12-20 | 27,77 | 27,53 | +0,87% | +2,59% | 95,72 | 95,22 | +0,53% | +18,50% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 19,85 | 19,83 | +0,10% | +2,32% | 89,15 | 89,42 | -0,31% | +15,35% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2011-12-20 | 26,05 | 25,83 | +0,85% | +2,08% | 89,79 | 89,34 | +0,51% | +17,92% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2011-12-20 | 10,64 | 10,66 | -0,19% | -1,21% | 47,78 | 48,07 | -0,59% | +11,37% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 12,24 | 12,26 | -0,16% | +1,49% | 54,97 | 55,29 | -0,57% | +14,42% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 11,74 | 11,76 | -0,17% | +1,12% | 52,72 | 53,03 | -0,58% | +14,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 14,21 | 14,18 | +0,21% | +1,36% | 63,82 | 63,94 | -0,20% | +14,26% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2011-12-20 | 10,18 | 10,16 | +0,20% | +0,79% | 35,09 | 35,14 | -0,14% | +16,43% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 13,42 | 13,39 | +0,22% | +0,90% | 60,27 | 60,38 | -0,18% | +13,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 8,47 | 8,47 | 0,00% | +2,79% | 38,04 | 38,19 | -0,41% | +15,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-20 | 11,23 | 11,23 | 0,00% | +5,84% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-20 | 11,25 | 11,25 | 0,00% | +2,55% | 38,78 | 38,91 | -0,34% | +18,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 8,28 | 8,28 | 0,00% | +2,35% | 37,19 | 37,34 | -0,41% | +15,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-20 | 10,95 | 10,95 | 0,00% | +2,05% | 37,74 | 37,87 | -0,34% | +17,88% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 10,28 | 10,27 | +0,10% | +2,70% | 46,17 | 46,31 | -0,31% | +15,78% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-20 | 10,35 | 10,34 | +0,10% | +2,37% | 35,68 | 35,76 | -0,24% | +18,26% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 10,09 | 10,08 | +0,10% | +2,23% | 45,31 | 45,45 | -0,31% | +15,25% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-20 | 10,13 | 10,12 | +0,10% | +2,01% | 34,92 | 35,00 | -0,24% | +17,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 22,23 | 22,22 | +0,05% | +3,54% | 99,83 | 100,20 | -0,36% | +16,73% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-12-20 | 23,41 | 23,40 | +0,04% | +3,13% | 80,69 | 80,93 | -0,29% | +19,13% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 20,85 | 20,84 | +0,05% | +3,01% | 93,64 | 93,98 | -0,36% | +16,13% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-12-20 | 22,05 | 22,04 | +0,05% | +2,61% | 76,01 | 76,23 | -0,29% | +18,53% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2011-12-20 | 15,54 | 15,53 | +0,06% | +2,78% | 53,57 | 53,71 | -0,27% | +18,72% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2011-12-20 | 11,22 | 11,22 | 0,00% | +2,37% | 50,39 | 50,60 | -0,41% | +15,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-20 | 12,39 | 12,39 | 0,00% | +3,25% | 66,17 | 66,58 | -0,60% | +18,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-20 | 16,53 | 16,53 | 0,00% | +3,25% | 56,98 | 57,17 | -0,34% | +19,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-20 | 11,94 | 11,94 | 0,00% | +2,93% | 53,62 | 53,84 | -0,41% | +16,04% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 11,84 | 11,92 | -0,67% | 0,00% | 53,17 | 53,75 | -1,08% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 12,12 | 12,10 | +0,17% | +10,99% | 54,43 | 54,56 | -0,24% | +25,12% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-12-20 | 12,28 | 12,26 | +0,16% | +10,43% | 42,33 | 42,40 | -0,17% | +27,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 11,98 | 11,96 | +0,17% | +10,41% | 53,80 | 53,93 | -0,24% | +24,48% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-12-20 | 9,98 | 9,97 | +0,10% | 0,00% | 34,40 | 34,48 | -0,24% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-20 | 27,01 | 27,00 | +0,04% | +6,00% | 93,10 | 93,38 | -0,30% | +22,45% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-20 | 25,62 | 25,60 | +0,08% | +5,52% | 88,31 | 88,54 | -0,26% | +21,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 149,19 | 149,14 | +0,03% | +1,49% | 670,01 | 672,53 | -0,37% | +14,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-20 | 22,17 | 22,16 | +0,05% | +1,65% | 76,42 | 76,64 | -0,29% | +17,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 16,12 | 16,23 | -0,68% | +1,45% | 72,39 | 73,19 | -1,08% | +14,37% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-20 | 21,15 | 21,14 | +0,05% | +1,15% | 72,90 | 73,11 | -0,29% | +16,84% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-20 | 189,58 | 189,58 | 0,00% | +0,21% | 1012,55 | 1018,71 | -0,60% | +14,79% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-20 | 150,83 | 150,83 | 0,00% | -0,02% | 519,91 | 521,66 | -0,34% | +15,49% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-20 | 184,13 | 184,13 | 0,00% | -0,03% | 983,44 | 989,42 | -0,60% | +14,51% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-20 | 146,95 | 146,95 | 0,00% | -0,26% | 506,54 | 508,24 | -0,34% | +15,21% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-20 | 12,00 | 12,00 | 0,00% | +1,95% | 41,36 | 41,50 | -0,34% | +17,77% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 8,67 | 8,73 | -0,69% | +1,64% | 38,94 | 39,37 | -1,09% | +14,58% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-20 | 11,38 | 11,38 | 0,00% | +1,43% | 39,23 | 39,36 | -0,34% | +17,16% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-12-20 | 17,11 | 17,11 | 0,00% | +5,81% | 58,98 | 59,18 | -0,34% | +22,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 12,38 | 12,47 | -0,72% | +5,54% | 55,60 | 56,23 | -1,13% | +18,98% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-12-20 | 16,24 | 16,25 | -0,06% | +5,25% | 55,98 | 56,20 | -0,40% | +21,58% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 163,59 | 163,57 | +0,01% | +3,93% | 734,68 | 737,60 | -0,40% | +17,16% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-12-20 | 61,96 | 61,95 | +0,02% | +3,54% | 213,58 | 214,26 | -0,32% | +19,61% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 45,49 | 45,81 | -0,70% | +3,32% | 204,30 | 206,58 | -1,10% | +16,47% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-12-20 | 59,68 | 59,67 | +0,02% | +3,04% | 205,72 | 206,38 | -0,32% | +19,03% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 100,54 | 100,37 | +0,17% | -1,32% | 451,52 | 452,61 | -0,24% | +11,25% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 99,64 | 99,48 | +0,16% | -1,87% | 447,48 | 448,60 | -0,25% | +10,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2011-12-20 | 109,70 | 108,50 | +1,11% | -7,72% | 378,14 | 375,26 | +0,77% | +6,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-12-20 | 363,76 | 364,49 | -0,20% | -3,35% | 1633,65 | 1643,63 | -0,61% | +8,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-12-20 | 363,74 | 364,47 | -0,20% | -3,36% | 1633,56 | 1643,54 | -0,61% | +8,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2011-12-20 | 102,41 | 102,06 | +0,34% | -8,52% | 459,92 | 460,23 | -0,07% | +3,13% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2011-12-20 | 174,85 | 174,68 | +0,10% | -1,44% | 785,25 | 787,70 | -0,31% | +11,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2011-12-20 | 98,87 | 98,78 | +0,09% | -4,73% | 444,02 | 445,44 | -0,32% | +7,40% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-12-20 | 140,32 | 140,49 | -0,12% | -0,55% | 630,18 | 633,53 | -0,53% | +12,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-12-20 | 133,21 | 133,37 | -0,12% | -1,04% | 598,25 | 601,42 | -0,53% | +11,56% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2011-12-20 | 164,81 | 164,66 | +0,09% | -1,93% | 740,16 | 742,52 | -0,32% | +10,55% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-12-20 | 250,23 | 250,97 | -0,29% | +3,98% | 862,54 | 868,00 | -0,63% | +20,11% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2011-12-20 | 10,34 | 10,35 | -0,10% | 0,00% | 35,64 | 35,80 | -0,43% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 11,01 | 11,07 | -0,54% | -7,32% | 49,45 | 49,92 | -0,95% | +4,48% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-20 | 11,10 | 11,10 | 0,00% | -7,73% | 38,26 | 38,39 | -0,34% | +6,59% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 14,09 | 14,15 | -0,42% | +3,37% | 63,28 | 63,81 | -0,83% | +16,54% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 10,84 | 10,83 | +0,09% | +2,94% | 48,68 | 48,84 | -0,32% | +16,05% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2011-12-20 | 14,85 | 14,83 | +0,13% | +2,98% | 51,19 | 51,29 | -0,20% | +18,96% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 13,68 | 13,74 | -0,44% | +2,93% | 61,44 | 61,96 | -0,84% | +16,04% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 22,01 | 22,04 | -0,14% | +0,92% | 98,85 | 99,39 | -0,54% | +13,77% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 10,86 | 10,86 | 0,00% | +0,18% | 48,77 | 48,97 | -0,41% | +12,94% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 10,10 | 10,10 | 0,00% | +0,30% | 45,36 | 45,54 | -0,41% | +13,07% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 22,96 | 22,96 | 0,00% | +1,91% | 103,11 | 103,54 | -0,41% | +14,89% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 10,74 | 10,74 | 0,00% | +1,70% | 48,23 | 48,43 | -0,41% | +14,66% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 12,85 | 12,85 | 0,00% | -3,02% | 57,71 | 57,95 | -0,41% | +9,33% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 25,60 | 25,60 | 0,00% | -3,29% | 114,97 | 115,44 | -0,41% | +9,03% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-12-20 | 12,99 | 12,97 | +0,15% | +5,44% | 44,78 | 44,86 | -0,18% | +21,80% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-12-20 | 12,53 | 12,41 | +0,97% | +0,40% | 43,19 | 42,92 | +0,63% | +15,98% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 10,27 | 10,27 | 0,00% | 0,00% | 46,12 | 46,31 | -0,41% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-12-20 | 10,19 | 10,15 | +0,39% | 0,00% | 35,12 | 35,10 | +0,06% | 0,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2011-12-20 | 10,01 | 10,00 | +0,10% | 0,00% | 44,95 | 45,09 | -0,31% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-20 | 13,29 | 13,33 | -0,30% | +9,20% | 45,81 | 46,10 | -0,63% | +26,15% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-20 | 10,85 | 10,85 | 0,00% | +0,09% | 37,40 | 37,53 | -0,34% | +15,62% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 13,51 | 13,54 | -0,22% | +2,19% | 60,67 | 61,06 | -0,63% | +15,21% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-20 | 9,68 | 9,65 | +0,31% | 0,00% | 33,37 | 33,38 | -0,03% | 0,00% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2011-12-20 | 100,50 | 100,50 | 0,00% | 0,00% | 54,66 | 54,77 | -0,20% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 23,11 | 23,16 | -0,22% | +1,18% | 103,79 | 104,44 | -0,62% | +14,07% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-20 | 10,23 | 10,17 | +0,59% | 0,00% | 37,67 | 37,47 | +0,55% | +18,24% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 15,46 | 15,46 | 0,00% | +1,84% | 69,43 | 69,72 | -0,41% | +14,81% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 12,02 | 11,95 | +0,59% | +1,52% | 53,98 | 53,89 | +0,18% | +14,45% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-20 | 16,73 | 16,62 | +0,66% | +1,58% | 57,67 | 57,48 | +0,32% | +17,34% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 14,81 | 14,81 | 0,00% | +1,09% | 66,51 | 66,78 | -0,41% | +13,97% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-20 | 16,02 | 15,92 | +0,63% | +0,82% | 55,22 | 55,06 | +0,29% | +16,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2011-12-20 | 11,12 | 11,07 | +0,45% | -0,45% | 38,33 | 38,29 | +0,11% | +15,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2011-12-20 | 28,74 | 28,59 | +0,52% | -0,90% | 99,07 | 98,88 | +0,19% | +14,48% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 12,45 | 12,44 | +0,08% | -3,04% | 55,91 | 56,10 | -0,33% | +9,31% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 11,63 | 11,62 | +0,09% | -3,65% | 52,23 | 52,40 | -0,32% | +8,62% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 5,60 | 5,60 | 0,00% | +0,54% | 25,15 | 25,25 | -0,41% | +13,34% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 10,68 | 10,68 | 0,00% | -0,37% | 47,96 | 48,16 | -0,41% | +12,31% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 10,25 | 10,28 | -0,29% | 0,00% | 46,03 | 46,36 | -0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 9,62 | 9,59 | +0,31% | 0,00% | 43,20 | 43,25 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-12-20 | 9,63 | 9,60 | +0,31% | 0,00% | 33,19 | 33,20 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 10,16 | 10,20 | -0,39% | 0,00% | 45,63 | 46,00 | -0,80% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-20 | 9,57 | 9,55 | +0,21% | 0,00% | 42,98 | 43,06 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-12-20 | 9,55 | 9,52 | +0,32% | 0,00% | 32,92 | 32,93 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 13,59 | 13,57 | +0,15% | +2,26% | 61,03 | 61,19 | -0,26% | +15,28% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 12,83 | 12,81 | +0,16% | +1,58% | 57,62 | 57,77 | -0,25% | +14,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-20 | 11,11 | 10,99 | +1,09% | -2,54% | 40,92 | 40,49 | +1,05% | +15,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 18,69 | 18,62 | +0,38% | -1,32% | 83,94 | 83,97 | -0,03% | +11,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 17,89 | 17,70 | +1,07% | -1,76% | 80,34 | 79,82 | +0,66% | +10,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-12-20 | 24,45 | 24,20 | +1,03% | -1,61% | 84,28 | 83,70 | +0,69% | +13,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-12-20 | 18,60 | 18,40 | +1,09% | -1,80% | 64,11 | 63,64 | +0,75% | +13,44% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 18,69 | 18,61 | +0,43% | -1,99% | 83,94 | 83,92 | +0,02% | +10,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-12-20 | 17,92 | 17,74 | +1,01% | -2,34% | 80,48 | 80,00 | +0,60% | +10,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-12-20 | 11,21 | 11,10 | +0,99% | +0,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-12-20 | 24,44 | 24,19 | +1,03% | -2,32% | 84,24 | 83,66 | +0,69% | +12,84% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 9,24 | 9,26 | -0,22% | +0,76% | 41,50 | 41,76 | -0,62% | +13,59% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-20 | 12,07 | 12,03 | +0,33% | +0,42% | 41,61 | 41,61 | 0,00% | +16,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 9,02 | 9,05 | -0,33% | +0,22% | 40,51 | 40,81 | -0,74% | +12,98% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-20 | 13,56 | 13,53 | +0,22% | +3,75% | 46,74 | 46,79 | -0,11% | +19,85% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-20 | 14,51 | 14,48 | +0,21% | +3,13% | 50,02 | 50,08 | -0,13% | +19,13% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-20 | 11,62 | 11,62 | 0,00% | -0,26% | 40,05 | 40,19 | -0,34% | +15,22% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-20 | 10,93 | 10,93 | 0,00% | -1,18% | 37,68 | 37,80 | -0,34% | +14,16% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-20 | 15,07 | 15,08 | -0,07% | +6,28% | 51,95 | 52,16 | -0,40% | +22,77% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2011-12-20 | 10,05 | 10,05 | 0,00% | +0,60% | 45,13 | 45,32 | -0,41% | +13,41% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 10,48 | 10,47 | +0,10% | 0,00% | 47,07 | 47,21 | -0,31% | +12,73% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2011-12-20 | 9,05 | 8,87 | +2,03% | 0,00% | 40,64 | 40,00 | +1,61% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-12-20 | 21,43 | 19,99 | +7,20% | +10,92% | 73,87 | 69,14 | +6,84% | +28,13% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2011-12-20 | 20,33 | 20,34 | -0,05% | +2,21% | 91,30 | 91,72 | -0,46% | +15,23% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-12-20 | 19,09 | 19,10 | -0,05% | -0,05% | 85,73 | 86,13 | -0,46% | +12,68% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2011-12-20 | 25,31 | 25,32 | -0,04% | -3,10% | 113,67 | 114,18 | -0,45% | +9,24% | |
|
HSBC Global Investment Funds Global Bond | USD | 2011-12-20 | 13,05 | 13,04 | +0,08% | +7,94% | 44,98 | 45,10 | -0,26% | +24,69% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2011-12-20 | 28,59 | 28,57 | +0,07% | +6,12% | 98,55 | 98,81 | -0,27% | +22,59% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-20 | 9,91 | 9,91 | 0,00% | -0,90% | 34,16 | 34,27 | -0,34% | +14,48% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2011-12-20 | 13,46 | 13,40 | +0,45% | -2,18% | 46,40 | 46,35 | +0,11% | +13,00% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-20 | 10,55 | 10,56 | -0,09% | +1,83% | 36,37 | 36,52 | -0,43% | +17,63% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2011-12-20 | 14,47 | 14,50 | -0,21% | +6,63% | 49,88 | 50,15 | -0,54% | +23,18% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2011-12-20 | 10,89 | 10,89 | 0,00% | -9,33% | 48,91 | 49,11 | -0,41% | +2,22% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2011-12-20 | 9,45 | 9,45 | 0,00% | -9,74% | 42,44 | 42,61 | -0,41% | +1,75% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-12-20 | 75,31 | 75,23 | +0,11% | 0,00% | 338,22 | 339,24 | -0,30% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-12-20 | 100,87 | 100,75 | +0,12% | 0,00% | 347,70 | 348,45 | -0,22% | 0,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-12-20 | 73,17 | 73,07 | +0,14% | 0,00% | 328,61 | 329,50 | -0,27% | 0,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-12-20 | 14,78 | 14,79 | -0,07% | +7,73% | 50,95 | 51,15 | -0,40% | +24,44% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-12-20 | 16,58 | 16,60 | -0,12% | +7,45% | 57,15 | 57,41 | -0,46% | +24,13% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-20 | 895,31 | 899,02 | -0,41% | +5,27% | 3086,13 | 3109,35 | -0,75% | +21,60% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-20 | 492,18 | 494,22 | -0,41% | +0,94% | 1696,54 | 1709,31 | -0,75% | +16,60% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-12-20 | 1867,18 | 1867,91 | -0,04% | +0,14% | 8385,51 | 8423,15 | -0,45% | +12,89% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-12-20 | 386,38 | 386,53 | -0,04% | -4,66% | 1735,23 | 1743,02 | -0,45% | +7,49% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-12-20 | 807,31 | 810,69 | -0,42% | +6,23% | 3625,63 | 3655,73 | -0,82% | +19,75% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2011-12-20 | 610,21 | 609,12 | +0,18% | -7,34% | 2740,45 | 2746,77 | -0,23% | +4,46% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2011-12-20 | 505,47 | 504,57 | +0,18% | -9,17% | 2270,07 | 2275,31 | -0,23% | +2,39% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-20 | 656,77 | 657,46 | -0,10% | -0,64% | 2949,55 | 2964,75 | -0,51% | +12,01% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-20 | 349,23 | 349,59 | -0,10% | -5,57% | 1568,39 | 1576,44 | -0,51% | +6,45% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2011-12-20 | 747,05 | 744,58 | +0,33% | -6,72% | 3355,00 | 3357,61 | -0,08% | +5,15% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2011-12-20 | 427,74 | 426,33 | +0,33% | -10,92% | 1920,98 | 1922,49 | -0,08% | +0,42% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2011-12-20 | 1748,49 | 1747,49 | +0,06% | +8,01% | 6027,04 | 6043,87 | -0,28% | +24,77% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2011-12-20 | 617,96 | 617,60 | +0,06% | +1,00% | 2130,11 | 2136,03 | -0,28% | +16,67% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2011-12-20 | 218,53 | 218,78 | -0,11% | +5,66% | 981,42 | 986,57 | -0,52% | +19,11% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2011-12-20 | 107,37 | 107,49 | -0,11% | +2,03% | 482,20 | 484,71 | -0,52% | +15,03% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-12-20 | 875,48 | 875,78 | -0,03% | -0,02% | 3931,78 | 3949,24 | -0,44% | +12,72% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-12-20 | 453,94 | 454,09 | -0,03% | -4,03% | 2038,64 | 2047,67 | -0,44% | +8,20% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2011-12-20 | 308,95 | 310,40 | -0,47% | +3,13% | 1387,49 | 1399,72 | -0,87% | +16,26% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-12-20 | 773,58 | 771,80 | +0,23% | -2,85% | 3474,15 | 3480,35 | -0,18% | +9,52% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-12-20 | 587,15 | 585,80 | +0,23% | -4,80% | 2636,89 | 2641,61 | -0,18% | +7,33% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-20 | 99,00 | 99,05 | -0,05% | 0,00% | 341,25 | 342,57 | -0,39% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-12-20 | 150,00 | 151,07 | -0,71% | 0,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-20 | 136,71 | 136,79 | -0,06% | 0,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-20 | 9,43 | 9,44 | -0,11% | +4,43% | 42,35 | 42,57 | -0,51% | +17,73% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-20 | 35,58 | 35,59 | -0,03% | 0,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2011-12-20 | 181,97 | 182,03 | -0,03% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-12-20 | 13,31 | 13,33 | -0,15% | +5,63% | 59,78 | 60,11 | -0,56% | +19,09% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-20 | 14,62 | 14,64 | -0,14% | +7,74% | 65,66 | 66,02 | -0,54% | +21,46% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-12-20 | 61,49 | 61,98 | -0,79% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-20 | 11,50 | 11,40 | +0,88% | +2,40% | 39,64 | 39,43 | +0,54% | +18,29% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-20 | 38,61 | 38,62 | -0,03% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-20 | 33,70 | 33,39 | +0,93% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-20 | 8,86 | 8,86 | 0,00% | +9,11% | 39,79 | 39,95 | -0,41% | +23,01% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-20 | 11,58 | 11,55 | +0,26% | 0,00% | 39,92 | 39,95 | -0,08% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-20 | 12,30 | 12,29 | +0,08% | -5,82% | 42,40 | 42,51 | -0,25% | +8,79% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-20 | 10,52 | 10,54 | -0,19% | +0,19% | 47,25 | 47,53 | -0,60% | +12,95% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-20 | 13,75 | 13,74 | +0,07% | -0,43% | 47,40 | 47,52 | -0,26% | +15,01% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-12-20 | 153,73 | 153,70 | +0,02% | -0,01% | 690,40 | 693,10 | -0,39% | +12,73% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2011-12-20 | 178,94 | 179,01 | -0,04% | -0,83% | 803,62 | 807,23 | -0,45% | +11,80% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-20 | 11,93 | 11,92 | +0,08% | +3,83% | 53,58 | 53,75 | -0,32% | +17,05% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-12-20 | 159,43 | 159,47 | -0,03% | +3,65% | 716,00 | 719,11 | -0,43% | +16,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-20 | 214,74 | 214,45 | +0,14% | -5,08% | 964,40 | 967,04 | -0,27% | +7,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-20 | 87,83 | 87,64 | +0,22% | +7,53% | 394,44 | 395,20 | -0,19% | +21,22% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-12-20 | 115,61 | 115,70 | -0,08% | -0,98% | 519,21 | 521,74 | -0,49% | +11,63% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-20 | 94,66 | 94,57 | +0,10% | +1,72% | 425,12 | 426,45 | -0,31% | +14,67% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-20 | 92,17 | 92,08 | +0,10% | -4,66% | 413,94 | 415,23 | -0,31% | +7,49% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 14,97 | 14,96 | +0,07% | 0,00% | 67,23 | 67,46 | -0,34% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-12-20 | 110,15 | 110,20 | -0,05% | -2,53% | 379,69 | 381,14 | -0,38% | +12,59% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-12-20 | 15,63 | 15,64 | -0,06% | -2,07% | 70,19 | 70,53 | -0,47% | +10,40% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-12-20 | 14,24 | 14,25 | -0,07% | -6,62% | 63,95 | 64,26 | -0,48% | +5,27% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-12-20 | 15,01 | 15,02 | -0,07% | -2,47% | 67,41 | 67,73 | -0,47% | +9,95% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-12-20 | 13,65 | 13,66 | -0,07% | -6,12% | 61,30 | 61,60 | -0,48% | +5,83% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2011-12-20 | 6,05 | 6,04 | +0,17% | +1,00% | 27,17 | 27,24 | -0,24% | +13,86% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2011-12-20 | 8,85 | 8,83 | +0,23% | +3,51% | 39,75 | 39,82 | -0,18% | +16,69% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2011-12-20 | 8,42 | 8,40 | +0,24% | +3,06% | 37,81 | 37,88 | -0,17% | +16,18% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-20 | 122,02 | 122,01 | +0,01% | +0,57% | 547,99 | 550,19 | -0,40% | +13,38% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-20 | 117,00 | 116,99 | +0,01% | +0,47% | 525,45 | 527,55 | -0,40% | +13,27% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-20 | 6,71 | 6,70 | +0,15% | +0,15% | 30,13 | 30,21 | -0,26% | +12,90% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-20 | 4,40 | 4,39 | +0,23% | -2,65% | 19,76 | 19,80 | -0,18% | +9,74% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-20 | 6,42 | 6,41 | +0,16% | -0,47% | 28,83 | 28,91 | -0,25% | +12,21% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 97,23 | 97,20 | +0,03% | -10,44% | 436,66 | 438,31 | -0,38% | +0,96% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2011-12-20 | 96,78 | 96,76 | +0,02% | -10,57% | 333,60 | 334,65 | -0,31% | +3,31% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 96,04 | 96,02 | +0,02% | -10,74% | 431,32 | 432,99 | -0,39% | +0,62% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2011-12-20 | 367,68 | 367,55 | +0,04% | -8,64% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2011-12-20 | 95,60 | 95,58 | +0,02% | -10,88% | 329,53 | 330,57 | -0,31% | +2,95% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2011-12-20 | 113,57 | 113,15 | +0,37% | +4,17% | 391,48 | 391,34 | +0,03% | +20,34% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2011-12-20 | 111,57 | 111,16 | +0,37% | +3,63% | 384,58 | 384,46 | +0,03% | +19,71% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 28,06 | 28,06 | 0,00% | -0,39% | 126,02 | 126,53 | -0,41% | +12,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2011-12-20 | 26,04 | 26,03 | +0,04% | -0,57% | 89,76 | 90,03 | -0,30% | +14,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2011-12-20 | 24,89 | 24,88 | +0,04% | -8,46% | 111,78 | 112,19 | -0,37% | +3,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2011-12-20 | 12,20 | 12,20 | 0,00% | -8,68% | 42,05 | 42,19 | -0,34% | +5,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 27,44 | 27,44 | 0,00% | -0,62% | 123,23 | 123,74 | -0,41% | +12,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2011-12-20 | 102,72 | 102,70 | +0,02% | +2,11% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2011-12-20 | 25,40 | 25,39 | +0,04% | -0,82% | 87,55 | 87,81 | -0,30% | +14,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-20 | 16,71 | 16,70 | +0,06% | -7,68% | 75,04 | 75,31 | -0,35% | +4,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2011-12-20 | 12,04 | 12,04 | 0,00% | -7,95% | 41,50 | 41,64 | -0,34% | +6,33% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2011-12-20 | 19,72 | 19,51 | +1,08% | +1,86% | 67,97 | 67,48 | +0,74% | +17,66% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2011-12-20 | 15,77 | 15,70 | +0,45% | +2,74% | 70,82 | 70,80 | +0,04% | +15,82% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2011-12-20 | 7,86 | 7,82 | +0,51% | -3,68% | 35,30 | 35,26 | +0,10% | +8,59% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2011-12-20 | 15,01 | 14,93 | +0,54% | +2,25% | 67,41 | 67,33 | +0,13% | +15,27% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2011-12-20 | 14,89 | 14,82 | +0,47% | 0,00% | 66,87 | 66,83 | +0,06% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 94,44 | 94,15 | +0,31% | 0,00% | 424,13 | 424,56 | -0,10% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-12-20 | 94,29 | 94,01 | +0,30% | 0,00% | 325,02 | 325,14 | -0,04% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-12-20 | 90,10 | 89,82 | +0,31% | 0,00% | 404,64 | 405,03 | -0,10% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-12-20 | 88,56 | 88,29 | +0,31% | 0,00% | 305,27 | 305,36 | -0,03% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-12-20 | 92,89 | 92,61 | +0,30% | 0,00% | 417,17 | 417,62 | -0,11% | 0,00% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 10,04 | 10,06 | -0,20% | 0,00% | 45,09 | 45,36 | -0,61% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-12-20 | 11,32 | 11,31 | +0,09% | +6,39% | 39,02 | 39,12 | -0,25% | +22,90% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2011-12-20 | 10,01 | 10,02 | -0,10% | 0,00% | 44,95 | 45,18 | -0,51% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 10,04 | 10,05 | -0,10% | 0,00% | 45,09 | 45,32 | -0,51% | 0,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-12-20 | 10,81 | 10,80 | +0,09% | +5,88% | 37,26 | 37,35 | -0,24% | +22,30% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-20 | 10,00 | 10,02 | -0,20% | 0,00% | 44,91 | 45,18 | -0,61% | 0,00% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-12-20 | 8,17 | 8,16 | +0,12% | +4,08% | 28,16 | 28,22 | -0,21% | +20,23% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 96,59 | 96,68 | -0,09% | -7,64% | 433,79 | 435,97 | -0,50% | +4,12% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2011-12-20 | 97,76 | 97,86 | -0,10% | -7,72% | 336,98 | 338,46 | -0,44% | +6,60% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2011-12-20 | 95,90 | 96,00 | -0,10% | 0,00% | 430,69 | 432,90 | -0,51% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 95,30 | 95,40 | -0,10% | -7,97% | 427,99 | 430,20 | -0,51% | +3,75% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2011-12-20 | 96,45 | 96,55 | -0,10% | -8,06% | 332,46 | 333,93 | -0,44% | +6,21% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-20 | 94,63 | 94,72 | -0,10% | 0,00% | 424,98 | 427,13 | -0,50% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 130,56 | 130,56 | 0,00% | +3,71% | 586,35 | 588,75 | -0,41% | +16,92% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-20 | 8,77 | 8,77 | 0,00% | +3,06% | 30,23 | 30,33 | -0,34% | +19,05% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-20 | 5,45 | 5,45 | 0,00% | -0,73% | 18,79 | 18,85 | -0,34% | +14,67% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-20 | 99,63 | 99,63 | 0,00% | -2,09% | 447,44 | 449,27 | -0,41% | +10,37% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 125,30 | 125,30 | 0,00% | +3,25% | 562,72 | 565,03 | -0,41% | +16,39% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-20 | 8,42 | 8,42 | 0,00% | +2,56% | 29,02 | 29,12 | -0,34% | +18,47% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-20 | 124,42 | 124,42 | 0,00% | 0,00% | 558,77 | 561,06 | -0,41% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-20 | 7,63 | 7,63 | 0,00% | -0,65% | 26,30 | 26,39 | -0,34% | +14,76% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 101,51 | 101,46 | +0,05% | -5,76% | 455,88 | 457,52 | -0,36% | +6,24% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-12-20 | 99,32 | 99,27 | +0,05% | 0,00% | 342,36 | 343,33 | -0,29% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-12-20 | 100,68 | 100,63 | +0,05% | 0,00% | 452,15 | 453,78 | -0,36% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-12-20 | 99,33 | 99,28 | +0,05% | -8,24% | 342,39 | 343,37 | -0,29% | +6,00% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 100,05 | 100,01 | +0,04% | -6,20% | 449,32 | 450,99 | -0,37% | +5,75% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-12-20 | 100,99 | 100,94 | +0,05% | -6,53% | 348,11 | 349,11 | -0,29% | +7,97% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-12-20 | 99,24 | 99,19 | +0,05% | 0,00% | 445,69 | 447,29 | -0,36% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 28,57 | 28,56 | +0,04% | -1,58% | 128,31 | 128,79 | -0,37% | +10,95% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-20 | 29,96 | 29,95 | +0,03% | -1,77% | 103,27 | 103,58 | -0,30% | +13,47% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-20 | 28,12 | 28,12 | 0,00% | 0,00% | 126,29 | 126,80 | -0,41% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-20 | 18,67 | 18,67 | 0,00% | -9,76% | 64,36 | 64,57 | -0,34% | +4,24% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 127,50 | 127,47 | +0,02% | -2,01% | 572,60 | 574,81 | -0,38% | +10,47% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-20 | 29,07 | 29,06 | +0,03% | -2,25% | 100,20 | 100,51 | -0,30% | +12,91% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-20 | 125,65 | 125,61 | +0,03% | 0,00% | 564,29 | 566,43 | -0,38% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-20 | 24,57 | 24,56 | +0,04% | -8,97% | 84,69 | 84,94 | -0,29% | +5,16% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-12-20 | 27,64 | 27,53 | +0,40% | +11,54% | 124,13 | 124,14 | -0,01% | +25,75% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-12-20 | 28,05 | 27,93 | +0,43% | +10,78% | 96,69 | 96,60 | +0,09% | +27,97% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-12-20 | 27,41 | 27,30 | +0,40% | 0,00% | 123,10 | 123,11 | -0,01% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-12-20 | 26,49 | 26,38 | +0,42% | +10,93% | 118,97 | 118,96 | +0,01% | +25,06% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-12-20 | 27,68 | 27,57 | +0,40% | +10,15% | 95,41 | 95,35 | +0,06% | +27,24% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-12-20 | 26,28 | 26,17 | +0,42% | 0,00% | 118,02 | 118,01 | +0,01% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 124,68 | 124,48 | +0,16% | -2,27% | 559,94 | 561,33 | -0,25% | +10,17% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-12-20 | 130,25 | 130,04 | +0,16% | -2,73% | 448,97 | 449,76 | -0,17% | +12,36% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-12-20 | 115,23 | 115,04 | +0,17% | -7,20% | 517,50 | 518,76 | -0,24% | +4,62% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-12-20 | 100,05 | 99,89 | +0,16% | -7,09% | 344,87 | 345,48 | -0,18% | +7,33% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 120,82 | 120,62 | +0,17% | -2,71% | 542,60 | 543,92 | -0,24% | +9,68% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-12-20 | 126,15 | 125,95 | +0,16% | -3,16% | 434,84 | 435,61 | -0,18% | +11,86% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-20 | 112,74 | 112,55 | +0,17% | -6,96% | 506,31 | 507,53 | -0,24% | +4,88% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 134,19 | 134,12 | +0,05% | +7,51% | 602,65 | 604,80 | -0,36% | +21,20% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-12-20 | 19,61 | 19,60 | +0,05% | +6,75% | 67,60 | 67,79 | -0,28% | +23,31% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-12-20 | 133,25 | 133,18 | +0,05% | 0,00% | 598,43 | 600,56 | -0,36% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-12-20 | 12,07 | 12,07 | 0,00% | +2,90% | 41,61 | 41,75 | -0,34% | +18,86% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-12-20 | 18,57 | 18,56 | +0,05% | +6,17% | 64,01 | 64,19 | -0,28% | +22,65% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-20 | 133,06 | 133,00 | +0,05% | 0,00% | 597,57 | 599,75 | -0,36% | 0,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-12-20 | 105,04 | 105,04 | 0,00% | -0,20% | 362,07 | 363,29 | -0,34% | +15,29% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-12-20 | 101,77 | 101,77 | 0,00% | -0,20% | 350,80 | 351,98 | -0,34% | +15,29% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)