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 | 2012-11-02 | 103,64 | 103,62 | +0,02% | +3,24% | 428,55 | 429,50 | -0,22% | -1,71% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-11-02 | 103,65 | 103,64 | +0,01% | 0,00% | 531,36 | 533,05 | -0,32% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-11-02 | 10,39 | 10,39 | 0,00% | +3,49% | 33,05 | 33,29 | -0,72% | +6,09% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-11-02 | 101,65 | 101,63 | +0,02% | 0,00% | 348,14 | 348,38 | -0,07% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-11-02 | 101,72 | 101,70 | +0,02% | 0,00% | 420,61 | 421,55 | -0,22% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-11-02 | 101,90 | 101,89 | +0,01% | 0,00% | 421,36 | 422,33 | -0,23% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-11-02 | 1037,52 | 1037,40 | +0,01% | +3,35% | 4290,15 | 4300,02 | -0,23% | -1,61% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-11-02 | 108,63 | 108,17 | +0,43% | 0,00% | 449,19 | 448,37 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-02 | 108,70 | 108,23 | +0,43% | 0,00% | 449,47 | 448,61 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-02 | 1091,59 | 1086,85 | +0,44% | 0,00% | 4513,72 | 4504,99 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-11-02 | 108,48 | 108,50 | -0,02% | +1,75% | 448,56 | 449,73 | -0,26% | -3,13% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-02 | 105,56 | 105,57 | -0,01% | +1,70% | 436,49 | 437,59 | -0,25% | -3,18% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-02 | 1043,22 | 1043,34 | -0,01% | +0,10% | 4313,71 | 4324,64 | -0,25% | -4,70% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-02 | 1058,19 | 1058,31 | -0,01% | +1,69% | 4375,62 | 4386,69 | -0,25% | -3,19% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-02 | 106,12 | 106,10 | +0,02% | +5,82% | 350,66 | 352,65 | -0,56% | +6,69% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-02 | 1034,37 | 1034,43 | -0,01% | +3,31% | 578,63 | 575,35 | +0,57% | +2,52% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-11-02 | 113,15 | 113,04 | +0,10% | +10,14% | 467,88 | 468,55 | -0,14% | +4,86% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-02 | 457,03 | 456,57 | +0,10% | +21,51% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-11-02 | 124,13 | 124,01 | +0,10% | +16,76% | 513,28 | 514,02 | -0,14% | +11,16% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-11-02 | 1261,62 | 1260,44 | +0,09% | +17,46% | 5216,80 | 5224,52 | -0,15% | +11,83% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-11-02 | 104,29 | 104,21 | +0,08% | +4,61% | 431,24 | 431,95 | -0,16% | -0,40% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-02 | 104,06 | 103,98 | +0,08% | +4,43% | 430,29 | 431,00 | -0,16% | -0,58% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-02 | 105,06 | 104,98 | +0,08% | 0,00% | 434,42 | 435,14 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-02 | 1059,76 | 1058,95 | +0,08% | +5,37% | 4382,11 | 4389,35 | -0,16% | +0,31% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-02 | 1004,21 | 1003,42 | +0,08% | 0,00% | 4152,41 | 4159,18 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-02 | 10,55 | 10,55 | 0,00% | 0,00% | 34,86 | 35,07 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-02 | 10,47 | 10,47 | 0,00% | 0,00% | 33,39 | 33,51 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-02 | 10,44 | 10,44 | 0,00% | 0,00% | 43,17 | 43,27 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-02 | 10,47 | 10,47 | 0,00% | 0,00% | 53,67 | 53,85 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-02 | 10,15 | 10,14 | +0,10% | 0,00% | 26,56 | 26,71 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-02 | 10,25 | 10,24 | +0,10% | 0,00% | 5,23 | 5,26 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-02 | 10,32 | 10,32 | 0,00% | 0,00% | 26,91 | 27,09 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-02 | 10,25 | 10,26 | -0,10% | +2,19% | 4,21 | 4,24 | -0,77% | +5,01% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-02 | 10,33 | 10,34 | -0,10% | +2,38% | 32,86 | 33,13 | -0,81% | +4,96% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-02 | 102,44 | 102,47 | -0,03% | 0,00% | 423,59 | 424,74 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-02 | 424,21 | 424,00 | +0,05% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-02 | 11,28 | 11,28 | 0,00% | +9,62% | 4,63 | 4,66 | -0,68% | +12,64% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-02 | 11,32 | 11,33 | -0,09% | +9,90% | 36,00 | 36,30 | -0,81% | +12,67% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-02 | 1061,57 | 1061,75 | -0,02% | 0,00% | 4389,59 | 4400,95 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-02 | 1026,19 | 1026,39 | -0,02% | 0,00% | 4243,30 | 4254,39 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-02 | 1249,99 | 1250,16 | -0,01% | +11,49% | 3975,72 | 4005,01 | -0,73% | +14,31% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-02 | 1005,69 | 1005,80 | -0,01% | 0,00% | 3198,70 | 3222,18 | -0,73% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-11-02 | 33,48 | 33,47 | +0,03% | +12,24% | 106,49 | 107,22 | -0,69% | +15,06% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 24,77 | 24,52 | +1,02% | +20,01% | 102,42 | 101,64 | +0,78% | +14,25% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-11-02 | 31,82 | 31,81 | +0,03% | +11,69% | 101,21 | 101,91 | -0,69% | +14,50% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-11-02 | 14,85 | 14,94 | -0,60% | +12,41% | 47,23 | 47,86 | -1,32% | +15,25% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 11,13 | 11,09 | +0,36% | +20,19% | 46,02 | 45,97 | +0,12% | +14,43% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-11-02 | 14,29 | 14,38 | -0,63% | +11,82% | 45,45 | 46,07 | -1,34% | +14,63% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 20,54 | 20,36 | +0,88% | +9,55% | 84,93 | 84,39 | +0,64% | +4,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 9,42 | 9,43 | -0,11% | +1,07% | 38,95 | 39,09 | -0,35% | -3,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-02 | 10,71 | 10,72 | -0,09% | +4,90% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-11-02 | 26,38 | 26,41 | -0,11% | +1,93% | 83,90 | 84,61 | -0,83% | +4,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 19,96 | 19,78 | +0,91% | +9,01% | 82,53 | 81,99 | +0,67% | +3,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 9,29 | 9,30 | -0,11% | +0,54% | 38,41 | 38,55 | -0,35% | -4,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-11-02 | 25,63 | 25,66 | -0,12% | +1,42% | 81,52 | 82,20 | -0,83% | +3,98% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 23,32 | 23,29 | +0,13% | +10,52% | 96,43 | 96,54 | -0,11% | +5,22% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-02 | 29,96 | 30,21 | -0,83% | +2,88% | 95,29 | 96,78 | -1,54% | +5,48% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 21,78 | 21,75 | +0,14% | +10,00% | 90,06 | 90,15 | -0,10% | +4,72% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-02 | 27,98 | 28,21 | -0,82% | +2,38% | 88,99 | 90,37 | -1,53% | +4,96% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-11-02 | 11,66 | 11,64 | +0,17% | +8,06% | 48,21 | 48,25 | -0,07% | +2,88% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 13,74 | 13,72 | +0,15% | +10,90% | 56,81 | 56,87 | -0,10% | +5,58% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 13,11 | 13,09 | +0,15% | +10,35% | 54,21 | 54,26 | -0,09% | +5,06% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 14,98 | 14,98 | 0,00% | +5,87% | 61,94 | 62,09 | -0,24% | +0,79% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-02 | 10,75 | 10,75 | 0,00% | +6,02% | 34,19 | 34,44 | -0,72% | +8,69% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 14,09 | 14,08 | +0,07% | +5,39% | 58,26 | 58,36 | -0,17% | +0,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 9,27 | 9,26 | +0,11% | +9,45% | 38,33 | 38,38 | -0,13% | +4,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-02 | 12,74 | 12,73 | +0,08% | +14,06% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-02 | 12,35 | 12,34 | +0,08% | +9,88% | 39,28 | 39,53 | -0,64% | +12,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 9,02 | 9,01 | +0,11% | +8,94% | 37,30 | 37,35 | -0,13% | +3,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-02 | 11,97 | 11,96 | +0,08% | +9,32% | 38,07 | 38,32 | -0,63% | +12,07% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 11,44 | 11,43 | +0,09% | +10,32% | 47,30 | 47,38 | -0,15% | +5,03% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-02 | 11,56 | 11,56 | 0,00% | +10,73% | 36,77 | 37,03 | -0,72% | +13,52% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 11,18 | 11,18 | 0,00% | +9,72% | 46,23 | 46,34 | -0,24% | +4,45% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-02 | 11,27 | 11,26 | +0,09% | +10,17% | 35,85 | 36,07 | -0,63% | +12,94% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 23,29 | 23,29 | 0,00% | +5,43% | 96,30 | 96,54 | -0,24% | +0,38% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-02 | 24,63 | 24,63 | 0,00% | +5,80% | 78,34 | 78,90 | -0,72% | +8,47% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 21,75 | 21,75 | 0,00% | +4,92% | 89,94 | 90,15 | -0,24% | -0,11% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-02 | 23,09 | 23,09 | 0,00% | +5,24% | 73,44 | 73,97 | -0,72% | +7,89% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-11-02 | 17,74 | 17,73 | +0,06% | +13,94% | 56,42 | 56,80 | -0,66% | +16,81% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-11-02 | 12,75 | 12,73 | +0,16% | +13,43% | 52,72 | 52,77 | -0,08% | +7,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-02 | 14,20 | 14,18 | +0,14% | +14,42% | 72,80 | 72,93 | -0,19% | +18,07% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-02 | 18,97 | 18,95 | +0,11% | +14,55% | 60,34 | 60,71 | -0,61% | +17,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-02 | 13,63 | 13,61 | +0,15% | +13,96% | 56,36 | 56,41 | -0,09% | +8,50% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 13,81 | 13,67 | +1,02% | +22,43% | 57,10 | 56,66 | +0,78% | +16,56% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 12,55 | 12,57 | -0,16% | +5,64% | 51,89 | 52,10 | -0,40% | +0,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-02 | 12,76 | 12,78 | -0,16% | +5,98% | 40,58 | 40,94 | -0,87% | +8,65% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 12,35 | 12,37 | -0,16% | +5,11% | 51,07 | 51,27 | -0,40% | +0,07% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-11-02 | 10,75 | 10,74 | +0,09% | 0,00% | 34,19 | 34,41 | -0,63% | 0,00% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 10,80 | 10,69 | +1,03% | 0,00% | 44,66 | 44,31 | +0,79% | 0,00% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 10,02 | 10,01 | +0,10% | 0,00% | 41,43 | 41,49 | -0,14% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-02 | 28,81 | 28,81 | 0,00% | +6,94% | 91,63 | 92,30 | -0,72% | +9,64% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-02 | 27,20 | 27,20 | 0,00% | +6,37% | 86,51 | 87,14 | -0,72% | +9,06% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-11-02 | 11,74 | 11,73 | +0,09% | 0,00% | 38,79 | 38,99 | -0,50% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 168,72 | 168,57 | +0,09% | +12,86% | 697,66 | 698,72 | -0,15% | +7,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-02 | 25,20 | 25,17 | +0,12% | +13,41% | 80,15 | 80,63 | -0,60% | +16,27% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 18,63 | 18,43 | +1,09% | +21,21% | 77,03 | 76,39 | +0,84% | +15,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-02 | 23,93 | 23,91 | +0,08% | +12,82% | 76,11 | 76,60 | -0,63% | +15,67% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-02 | 189,66 | 189,65 | +0,01% | +0,06% | 972,29 | 975,43 | -0,32% | +3,24% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-02 | 150,77 | 150,77 | 0,00% | -0,04% | 479,54 | 483,01 | -0,72% | +2,48% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-02 | 183,79 | 183,79 | 0,00% | -0,20% | 942,20 | 945,29 | -0,33% | +2,98% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-02 | 146,57 | 146,57 | 0,00% | -0,29% | 466,18 | 469,55 | -0,72% | +2,22% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-02 | 12,49 | 12,48 | +0,08% | +4,26% | 39,73 | 39,98 | -0,64% | +6,88% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 9,18 | 9,09 | +0,99% | +11,41% | 37,96 | 37,68 | +0,75% | +6,06% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-02 | 11,79 | 11,79 | 0,00% | +3,69% | 37,50 | 37,77 | -0,72% | +6,31% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-02 | 17,71 | 17,71 | 0,00% | +3,87% | 56,33 | 56,74 | -0,72% | +6,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 13,04 | 12,91 | +1,01% | +11,07% | 53,92 | 53,51 | +0,76% | +5,75% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-02 | 16,74 | 16,75 | -0,06% | +3,33% | 53,24 | 53,66 | -0,78% | +5,94% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 172,82 | 172,82 | 0,00% | +5,87% | 714,61 | 716,34 | -0,24% | +0,79% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-02 | 65,69 | 65,69 | 0,00% | +6,23% | 208,93 | 210,44 | -0,72% | +8,90% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-02 | 10,14 | 10,14 | 0,00% | 0,00% | 51,98 | 52,15 | -0,33% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 49,04 | 48,57 | +0,97% | +13,57% | 202,78 | 201,32 | +0,72% | +8,12% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-02 | 63,00 | 63,00 | 0,00% | +5,70% | 200,38 | 201,83 | -0,72% | +8,37% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 107,58 | 107,49 | +0,08% | +6,67% | 444,84 | 445,55 | -0,16% | +1,56% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 106,17 | 106,09 | +0,08% | +6,15% | 439,01 | 439,74 | -0,17% | +1,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-11-02 | 115,26 | 115,12 | +0,12% | +0,72% | 366,60 | 368,80 | -0,60% | +3,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-02 | 391,64 | 388,01 | +0,94% | +10,19% | 1619,43 | 1608,30 | +0,69% | +4,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-02 | 391,60 | 387,97 | +0,94% | +10,19% | 1619,27 | 1608,14 | +0,69% | +4,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-02 | 107,71 | 107,37 | +0,32% | +1,92% | 445,38 | 445,05 | +0,07% | -2,97% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-02 | 190,87 | 190,65 | +0,12% | +8,34% | 789,25 | 790,24 | -0,13% | +3,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-02 | 104,37 | 104,25 | +0,12% | +4,77% | 431,57 | 432,12 | -0,13% | -0,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-02 | 156,76 | 156,37 | +0,25% | +10,24% | 648,20 | 648,15 | +0,01% | +4,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-02 | 148,16 | 147,80 | +0,24% | +9,68% | 612,64 | 612,63 | 0,00% | +4,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-02 | 179,14 | 178,93 | +0,12% | +7,80% | 740,74 | 741,66 | -0,12% | +2,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-02 | 294,01 | 292,30 | +0,59% | +21,57% | 935,13 | 936,41 | -0,14% | +24,64% | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-11-02 | 11,38 | 11,37 | +0,09% | +10,16% | 36,20 | 36,42 | -0,63% | +12,94% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 13,14 | 12,99 | +1,15% | +23,85% | 54,33 | 53,84 | +0,91% | +17,91% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-02 | 13,02 | 12,99 | +0,23% | +15,73% | 41,41 | 41,61 | -0,49% | +18,65% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 10,10 | 10,00 | +1,00% | 0,00% | 41,76 | 41,45 | +0,76% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 16,74 | 16,57 | +1,03% | +23,73% | 69,22 | 68,68 | +0,78% | +17,79% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 12,61 | 12,61 | 0,00% | +15,16% | 52,14 | 52,27 | -0,24% | +9,64% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-11-02 | 17,34 | 17,33 | +0,06% | +15,75% | 55,15 | 55,52 | -0,66% | +18,67% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 16,20 | 16,04 | +1,00% | +23,19% | 66,99 | 66,49 | +0,75% | +17,29% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 24,28 | 24,24 | +0,17% | +9,72% | 100,40 | 100,47 | -0,08% | +4,45% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 10,87 | 10,87 | 0,00% | +0,09% | 44,95 | 45,06 | -0,24% | -4,71% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 10,10 | 10,10 | 0,00% | +0,10% | 41,76 | 41,86 | -0,24% | -4,70% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 24,16 | 24,13 | +0,12% | +5,18% | 99,90 | 100,02 | -0,12% | +0,14% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 11,29 | 11,27 | +0,18% | +5,02% | 46,68 | 46,71 | -0,06% | -0,01% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 15,16 | 15,13 | +0,20% | +15,90% | 62,69 | 62,71 | -0,04% | +10,34% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 30,14 | 30,09 | +0,17% | +15,57% | 124,63 | 124,72 | -0,08% | +10,03% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-02 | 13,68 | 13,74 | -0,44% | +3,64% | 43,51 | 44,02 | -1,15% | +6,25% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 10,57 | 10,54 | +0,28% | 0,00% | 43,71 | 43,69 | +0,04% | 0,00% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-02 | 10,80 | 10,78 | +0,19% | 0,00% | 34,35 | 34,53 | -0,53% | 0,00% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-02 | 12,94 | 12,98 | -0,31% | +0,70% | 41,16 | 41,58 | -1,02% | +3,24% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 10,87 | 10,87 | 0,00% | +6,15% | 44,95 | 45,06 | -0,24% | +1,06% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-02 | 10,19 | 10,18 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-02 | 10,72 | 10,76 | -0,37% | +3,88% | 34,10 | 34,47 | -1,09% | +6,49% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-02 | 10,51 | 10,51 | 0,00% | 0,00% | 43,46 | 43,56 | -0,24% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-02 | 14,14 | 14,15 | -0,07% | +6,64% | 44,97 | 45,33 | -0,79% | +9,32% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-02 | 10,85 | 10,85 | 0,00% | 0,00% | 34,51 | 34,76 | -0,72% | +2,52% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 15,52 | 15,36 | +1,04% | +20,31% | 64,18 | 63,67 | +0,80% | +14,54% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-02 | 10,93 | 10,92 | +0,09% | +12,45% | 34,76 | 34,98 | -0,63% | +15,28% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-11-02 | 104,43 | 104,40 | +0,03% | 0,00% | 53,26 | 53,59 | -0,61% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 26,19 | 26,13 | +0,23% | +11,59% | 108,30 | 108,31 | -0,01% | +6,24% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-02 | 11,04 | 11,05 | -0,09% | +4,94% | 37,81 | 37,88 | -0,18% | +0,93% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 17,13 | 16,97 | +0,94% | +13,14% | 70,83 | 70,34 | +0,70% | +7,72% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 13,01 | 13,01 | 0,00% | +5,34% | 53,80 | 53,93 | -0,24% | +0,29% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-02 | 18,18 | 18,19 | -0,05% | +5,76% | 57,82 | 58,27 | -0,77% | +8,42% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 16,31 | 16,16 | +0,93% | +12,41% | 67,44 | 66,98 | +0,68% | +7,01% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-02 | 17,31 | 17,32 | -0,06% | +5,04% | 55,06 | 55,49 | -0,78% | +7,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-11-02 | 12,70 | 12,70 | 0,00% | +11,70% | 40,39 | 40,39 | 0,00% | +14,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-11-02 | 32,68 | 32,66 | +0,06% | +11,19% | 103,94 | 103,88 | +0,06% | +14,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 14,89 | 14,87 | +0,13% | +17,52% | 61,57 | 61,64 | -0,11% | +11,89% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 13,84 | 13,82 | +0,14% | +16,79% | 57,23 | 57,28 | -0,10% | +11,19% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 5,64 | 5,64 | 0,00% | +0,71% | 23,32 | 23,38 | -0,24% | -4,12% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 10,67 | 10,67 | 0,00% | -0,19% | 44,12 | 44,23 | -0,24% | -4,97% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 11,37 | 11,28 | +0,80% | +13,47% | 47,01 | 46,76 | +0,55% | +8,03% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 10,43 | 10,45 | -0,19% | +5,67% | 43,13 | 43,32 | -0,43% | +0,61% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-02 | 10,45 | 10,48 | -0,29% | +5,77% | 33,24 | 33,57 | -1,00% | +8,44% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 11,22 | 11,14 | +0,72% | +12,76% | 46,39 | 46,18 | +0,48% | +7,36% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-02 | 10,30 | 10,32 | -0,19% | +4,89% | 42,59 | 42,78 | -0,43% | -0,14% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-02 | 10,33 | 10,35 | -0,19% | +5,30% | 32,86 | 33,16 | -0,91% | +7,96% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 14,72 | 14,70 | +0,14% | +8,39% | 60,87 | 60,93 | -0,11% | +3,20% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 13,81 | 13,79 | +0,15% | +7,64% | 57,10 | 57,16 | -0,10% | +2,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-02 | 12,43 | 12,42 | +0,08% | +9,61% | 42,57 | 42,54 | +0,08% | +5,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 21,52 | 21,33 | +0,89% | +18,37% | 88,99 | 88,20 | +0,89% | +12,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 20,09 | 20,03 | +0,30% | +10,14% | 83,07 | 83,02 | +0,06% | +4,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-02 | 27,62 | 27,61 | +0,04% | +10,66% | 87,85 | 87,82 | +0,04% | +13,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-02 | 20,97 | 20,93 | +0,19% | +10,43% | 66,70 | 67,05 | -0,53% | +13,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 21,39 | 21,20 | +0,90% | +17,53% | 88,45 | 87,66 | +0,90% | +11,89% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-02 | 20,04 | 20,02 | +0,10% | +9,45% | 82,87 | 82,78 | +0,10% | +4,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-02 | 12,86 | 12,85 | +0,08% | +12,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-02 | 27,45 | 27,43 | +0,07% | +9,89% | 87,31 | 87,24 | +0,07% | +12,66% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-02 | 9,79 | 9,80 | -0,10% | 0,00% | 33,53 | 33,59 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 10,34 | 10,24 | +0,98% | 0,00% | 42,76 | 42,44 | +0,73% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 9,81 | 9,81 | 0,00% | 0,00% | 40,56 | 40,66 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-02 | 9,86 | 9,86 | 0,00% | 0,00% | 31,36 | 31,59 | -0,72% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 10,28 | 10,19 | +0,88% | 0,00% | 42,51 | 42,24 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-02 | 9,80 | 9,81 | -0,10% | 0,00% | 31,17 | 31,43 | -0,82% | 0,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 10,60 | 10,46 | +1,34% | +18,57% | 43,83 | 43,36 | +1,09% | +12,88% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-02 | 13,59 | 13,55 | +0,30% | +10,76% | 43,22 | 43,41 | -0,42% | +13,55% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 10,30 | 10,17 | +1,28% | +17,85% | 42,59 | 42,15 | +1,03% | +12,20% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-02 | 15,32 | 15,29 | +0,20% | +12,65% | 48,73 | 48,63 | +0,20% | +15,49% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-02 | 16,30 | 16,28 | +0,12% | +11,95% | 51,84 | 51,78 | +0,12% | +14,77% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-02 | 11,61 | 11,61 | 0,00% | -0,09% | 36,93 | 37,19 | -0,72% | +2,43% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-02 | 10,83 | 10,83 | 0,00% | -1,10% | 34,45 | 34,70 | -0,72% | +1,40% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-02 | 15,27 | 15,27 | 0,00% | +1,73% | 48,57 | 48,92 | -0,72% | +4,30% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2012-11-02 | 10,76 | 10,75 | +0,09% | 0,00% | 44,49 | 44,56 | -0,15% | 0,00% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-02 | 10,57 | 10,56 | +0,09% | +5,28% | 43,71 | 43,77 | -0,15% | +0,23% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-02 | 45,12 | 45,12 | 0,00% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 11,97 | 11,96 | +0,08% | +12,61% | 49,50 | 49,57 | -0,16% | +7,21% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-02 | 48,44 | 48,39 | +0,10% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-02 | 47,09 | 47,07 | +0,04% | 0,00% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-02 | 10,55 | 10,46 | +0,86% | +10,70% | 43,62 | 43,36 | +0,62% | +5,39% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-02 | 21,28 | 21,28 | 0,00% | -1,25% | 67,68 | 68,17 | -0,72% | +1,24% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2012-11-02 | 22,58 | 22,53 | +0,22% | +11,18% | 93,37 | 93,39 | -0,02% | +5,84% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-02 | 22,24 | 22,18 | +0,27% | +15,29% | 91,96 | 91,94 | +0,03% | +9,76% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-11-02 | 30,92 | 30,84 | +0,26% | +19,43% | 127,85 | 127,83 | +0,02% | +13,70% | |
|
HSBC Global Investment Funds Global Bond | USD | 2012-11-02 | 13,57 | 13,62 | -0,37% | +2,73% | 43,16 | 43,63 | -1,08% | +5,31% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-11-02 | 33,14 | 33,26 | -0,36% | +15,39% | 105,41 | 106,55 | -1,08% | +18,30% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-02 | 11,58 | 11,54 | +0,35% | +14,88% | 36,83 | 36,97 | -0,37% | +17,78% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-11-02 | 10,61 | 10,41 | +1,92% | 0,00% | 43,87 | 43,15 | +1,68% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-11-02 | 14,87 | 14,72 | +1,02% | +6,90% | 47,30 | 47,16 | +0,29% | +9,60% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-02 | 12,30 | 12,34 | -0,32% | +15,71% | 39,12 | 39,53 | -1,04% | +18,63% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-02 | 14,88 | 14,91 | -0,20% | +3,05% | 47,33 | 47,77 | -0,92% | +5,64% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-02 | 12,02 | 11,99 | +0,25% | +7,13% | 49,70 | 49,58 | +0,25% | +1,99% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-02 | 10,38 | 10,35 | +0,29% | +6,57% | 42,92 | 42,80 | +0,29% | +1,46% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-02 | 79,38 | 79,39 | -0,01% | +5,60% | 328,24 | 328,28 | -0,01% | +0,54% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-02 | 106,47 | 106,47 | 0,00% | +5,72% | 338,64 | 338,64 | 0,00% | +8,38% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-02 | 76,43 | 76,44 | -0,01% | +4,36% | 316,04 | 316,08 | -0,01% | -0,65% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-02 | 15,36 | 15,37 | -0,07% | +4,70% | 48,85 | 48,89 | -0,07% | +7,34% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-02 | 17,20 | 17,21 | -0,06% | +4,43% | 54,71 | 54,74 | -0,06% | +7,06% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-02 | 980,56 | 981,63 | -0,11% | +8,04% | 3118,77 | 3144,75 | -0,83% | +10,76% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-02 | 520,89 | 521,46 | -0,11% | +4,40% | 1656,74 | 1670,55 | -0,83% | +7,03% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-02 | 2059,89 | 2042,45 | +0,85% | +12,09% | 8517,65 | 8465,96 | +0,61% | +6,72% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-02 | 408,57 | 405,11 | +0,85% | +7,43% | 1689,44 | 1679,18 | +0,61% | +2,28% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-02 | 846,13 | 843,32 | +0,33% | +8,12% | 3498,75 | 3495,56 | +0,09% | +2,94% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-02 | 665,64 | 658,21 | +1,13% | +10,90% | 2752,42 | 2728,28 | +0,88% | +5,58% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-02 | 540,80 | 534,77 | +1,13% | +8,77% | 2236,21 | 2216,62 | +0,88% | +3,55% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-02 | 743,22 | 741,19 | +0,27% | +11,16% | 3073,21 | 3072,23 | +0,03% | +5,83% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-02 | 380,97 | 379,93 | +0,27% | +7,13% | 1575,31 | 1574,81 | +0,03% | +1,99% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-02 | 887,04 | 879,36 | +0,87% | +16,24% | 3667,91 | 3644,95 | +0,63% | +10,66% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-02 | 483,44 | 479,25 | +0,87% | +10,63% | 1999,02 | 1986,49 | +0,63% | +5,33% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-02 | 2049,44 | 2050,66 | -0,06% | +17,52% | 6518,45 | 6569,49 | -0,78% | +20,49% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-02 | 691,12 | 691,53 | -0,06% | +12,13% | 2198,18 | 2215,39 | -0,78% | +14,96% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-02 | 236,70 | 236,22 | +0,20% | +8,66% | 978,75 | 979,13 | -0,04% | +3,45% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-02 | 112,87 | 112,64 | +0,20% | +5,46% | 466,72 | 466,89 | -0,04% | +0,40% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-02 | 967,65 | 963,97 | +0,38% | +10,26% | 4001,23 | 3995,66 | +0,14% | +4,98% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-02 | 485,68 | 483,84 | +0,38% | +6,74% | 2008,29 | 2005,52 | +0,14% | +1,62% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-02 | 315,19 | 314,12 | +0,34% | +5,29% | 1303,31 | 1302,03 | +0,10% | +0,24% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-02 | 871,82 | 868,71 | +0,36% | +13,92% | 3604,98 | 3600,80 | +0,12% | +8,45% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-02 | 648,68 | 646,37 | +0,36% | +11,68% | 2682,29 | 2679,20 | +0,12% | +6,32% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-02 | 370,27 | 368,92 | +0,37% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-02 | 115,80 | 115,81 | -0,01% | 0,00% | 368,31 | 371,01 | -0,73% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-02 | 155,11 | 155,87 | -0,49% | +4,71% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-02 | 158,85 | 158,40 | +0,28% | +15,81% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-02 | 10,26 | 10,25 | +0,10% | +8,92% | 42,43 | 42,49 | -0,14% | +3,69% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-02 | 39,81 | 39,78 | +0,08% | +12,39% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-11-02 | 227,50 | 227,19 | +0,14% | +21,96% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-02 | 13,79 | 13,72 | +0,51% | +8,07% | 57,02 | 56,87 | +0,27% | +2,89% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-02 | 15,42 | 15,35 | +0,46% | +9,91% | 63,76 | 63,63 | +0,21% | +4,64% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-02 | 59,37 | 59,52 | -0,25% | +2,56% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-02 | 12,95 | 13,04 | -0,69% | +11,83% | 41,19 | 41,77 | -1,40% | +14,65% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-02 | 40,48 | 40,62 | -0,34% | +12,04% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-02 | 38,88 | 39,15 | -0,69% | +15,06% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-02 | 9,91 | 9,81 | +1,02% | +17,70% | 40,98 | 40,66 | +0,78% | +12,05% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-02 | 12,74 | 12,74 | 0,00% | +9,54% | 40,52 | 40,81 | -0,72% | +12,31% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-02 | 37,28 | 37,27 | +0,03% | 0,00% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-02 | 13,44 | 13,43 | +0,07% | +7,26% | 42,75 | 43,02 | -0,64% | +9,97% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-02 | 12,40 | 12,26 | +1,14% | +22,17% | 51,27 | 50,82 | +0,90% | +16,31% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-02 | 15,94 | 15,93 | +0,06% | +13,69% | 50,70 | 51,03 | -0,66% | +16,56% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-02 | 44,54 | 44,50 | +0,09% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-02 | 153,97 | 153,99 | -0,01% | -0,22% | 636,67 | 638,29 | -0,25% | -5,01% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-11-02 | 214,66 | 214,24 | +0,20% | +18,81% | 887,62 | 888,02 | -0,05% | +13,12% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-02 | 12,93 | 12,91 | +0,15% | +8,20% | 53,47 | 53,51 | -0,09% | +3,01% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-02 | 174,68 | 174,44 | +0,14% | +8,69% | 722,30 | 723,05 | -0,10% | +3,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-02 | 252,58 | 250,96 | +0,65% | +16,56% | 1044,42 | 1040,23 | +0,40% | +10,97% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-02 | 92,50 | 92,32 | +0,19% | +8,99% | 382,49 | 382,67 | -0,05% | +3,76% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-02 | 129,20 | 128,50 | +0,54% | +13,79% | 534,24 | 532,63 | +0,30% | +8,34% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-02 | 108,33 | 108,33 | 0,00% | 0,00% | 371,02 | 371,02 | 0,00% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-02 | 109,63 | 109,63 | 0,00% | +13,09% | 453,32 | 453,32 | 0,00% | +7,67% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-02 | 106,75 | 106,75 | 0,00% | +6,02% | 441,41 | 441,41 | 0,00% | +0,93% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 16,26 | 16,24 | +0,12% | +6,41% | 67,24 | 67,15 | +0,12% | +1,31% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-02 | 123,07 | 122,86 | +0,17% | +10,06% | 391,44 | 390,77 | +0,17% | +12,84% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-02 | 17,43 | 17,40 | +0,17% | +9,90% | 72,07 | 71,95 | +0,17% | +4,63% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-02 | 15,49 | 15,46 | +0,19% | +5,73% | 64,05 | 63,93 | +0,19% | +0,66% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-02 | 16,67 | 16,64 | +0,18% | +9,38% | 68,93 | 68,81 | +0,18% | +4,14% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-02 | 14,86 | 14,84 | +0,13% | +5,69% | 61,45 | 61,36 | +0,13% | +0,62% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-02 | 6,39 | 6,39 | 0,00% | +7,21% | 26,42 | 26,42 | 0,00% | +2,07% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-02 | 9,59 | 9,59 | 0,00% | +9,98% | 39,65 | 39,65 | 0,00% | +4,70% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-02 | 9,08 | 9,08 | 0,00% | +9,40% | 37,55 | 37,55 | 0,00% | +4,15% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-02 | 122,61 | 122,61 | 0,00% | +0,53% | 506,99 | 506,99 | 0,00% | -4,29% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-02 | 117,47 | 117,47 | 0,00% | +0,44% | 485,74 | 485,74 | 0,00% | -4,38% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-02 | 6,97 | 6,97 | 0,00% | +4,34% | 28,82 | 28,82 | 0,00% | -0,66% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-02 | 4,44 | 4,44 | 0,00% | +1,37% | 18,36 | 18,36 | 0,00% | -3,49% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-02 | 6,65 | 6,65 | 0,00% | +4,07% | 27,50 | 27,50 | 0,00% | -0,92% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 106,15 | 105,82 | +0,31% | +6,29% | 438,93 | 437,57 | +0,31% | +1,19% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-02 | 106,13 | 105,82 | +0,29% | +6,80% | 337,56 | 336,57 | +0,29% | +9,50% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 104,54 | 104,22 | +0,31% | +5,92% | 432,27 | 430,95 | +0,31% | +0,84% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-02 | 415,59 | 414,27 | +0,32% | +10,47% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-02 | 104,54 | 104,22 | +0,31% | +6,45% | 332,50 | 331,48 | +0,31% | +9,13% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-11-02 | 124,56 | 124,48 | +0,06% | +8,00% | 396,18 | 395,92 | +0,06% | +10,73% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-02 | 121,83 | 121,75 | +0,07% | +7,45% | 387,49 | 387,24 | +0,07% | +10,16% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 104,62 | 104,63 | -0,01% | 0,00% | 432,60 | 432,64 | -0,01% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-11-02 | 104,77 | 104,76 | +0,01% | 0,00% | 333,23 | 333,20 | +0,01% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 104,46 | 104,47 | -0,01% | 0,00% | 431,94 | 431,98 | -0,01% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-11-02 | 104,68 | 104,68 | 0,00% | 0,00% | 332,94 | 332,94 | 0,00% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-11-02 | 99,56 | 99,56 | 0,00% | 0,00% | 316,66 | 316,66 | 0,00% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 104,75 | 104,78 | -0,03% | 0,00% | 433,14 | 433,26 | -0,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-11-02 | 104,86 | 104,89 | -0,03% | 0,00% | 333,52 | 333,61 | -0,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 104,58 | 104,62 | -0,04% | 0,00% | 432,44 | 432,60 | -0,04% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-11-02 | 104,71 | 104,74 | -0,03% | 0,00% | 333,04 | 333,14 | -0,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-11-02 | 99,97 | 100,00 | -0,03% | 0,00% | 317,96 | 318,06 | -0,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 103,51 | 103,47 | +0,04% | 0,00% | 428,01 | 427,85 | +0,04% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-11-02 | 103,72 | 103,69 | +0,03% | 0,00% | 329,89 | 329,80 | +0,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 103,35 | 103,31 | +0,04% | 0,00% | 427,35 | 427,19 | +0,04% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-02 | 103,64 | 103,61 | +0,03% | 0,00% | 329,64 | 329,54 | +0,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-11-02 | 100,40 | 100,37 | +0,03% | 0,00% | 319,33 | 319,24 | +0,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 27,85 | 27,88 | -0,11% | -0,92% | 115,16 | 115,28 | -0,11% | -5,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-11-02 | 25,92 | 25,95 | -0,12% | -0,61% | 82,44 | 82,54 | -0,12% | +1,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-11-02 | 23,36 | 23,38 | -0,09% | -7,67% | 96,59 | 96,68 | -0,09% | -12,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-11-02 | 11,49 | 11,50 | -0,09% | -7,34% | 36,55 | 36,58 | -0,09% | -5,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 27,16 | 27,19 | -0,11% | -1,20% | 112,31 | 112,43 | -0,11% | -5,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-11-02 | 105,55 | 105,64 | -0,09% | +3,02% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-11-02 | 25,23 | 25,25 | -0,08% | -0,86% | 80,25 | 80,31 | -0,08% | +1,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-02 | 15,56 | 15,58 | -0,13% | -7,93% | 64,34 | 64,42 | -0,13% | -12,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-11-02 | 11,25 | 11,27 | -0,18% | -7,64% | 35,78 | 35,85 | -0,18% | -5,31% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-02 | 21,38 | 21,59 | -0,97% | +3,59% | 68,00 | 68,67 | -0,97% | +6,20% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-02 | 17,53 | 17,53 | 0,00% | +11,87% | 72,49 | 72,49 | 0,00% | +6,50% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-02 | 8,52 | 8,52 | 0,00% | +7,30% | 35,23 | 35,23 | 0,00% | +2,16% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-02 | 16,60 | 16,60 | 0,00% | +11,33% | 68,64 | 68,64 | 0,00% | +6,00% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-02 | 16,09 | 16,09 | 0,00% | +8,06% | 66,53 | 66,53 | 0,00% | +2,88% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 107,04 | 106,64 | +0,38% | +11,12% | 442,61 | 440,96 | +0,38% | +5,79% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-02 | 107,68 | 107,27 | +0,38% | +12,01% | 342,49 | 341,18 | +0,38% | +14,84% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-02 | 99,74 | 99,36 | +0,38% | +6,94% | 412,43 | 410,85 | +0,38% | +1,81% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-02 | 95,13 | 94,77 | +0,38% | +4,38% | 302,57 | 301,43 | +0,38% | +7,01% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-02 | 102,36 | 101,97 | +0,38% | +6,37% | 423,26 | 421,65 | +0,38% | +1,27% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 10,69 | 10,69 | 0,00% | +6,90% | 44,20 | 44,20 | 0,00% | +1,77% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-02 | 11,99 | 12,05 | -0,50% | +4,53% | 38,14 | 38,33 | -0,50% | +7,17% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-02 | 10,40 | 10,41 | -0,10% | +4,00% | 43,00 | 43,05 | -0,10% | -0,99% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 10,63 | 10,64 | -0,09% | +6,30% | 43,96 | 44,00 | -0,09% | +1,20% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-02 | 11,39 | 11,45 | -0,52% | +3,92% | 36,23 | 36,42 | -0,52% | +6,54% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-02 | 10,35 | 10,35 | 0,00% | +3,50% | 42,80 | 42,80 | 0,00% | -1,46% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-02 | 8,49 | 8,53 | -0,47% | +2,54% | 27,00 | 27,13 | -0,47% | +5,12% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 105,44 | 104,90 | +0,51% | +6,53% | 435,99 | 433,76 | +0,51% | +1,42% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-02 | 107,14 | 106,60 | +0,51% | +6,95% | 340,77 | 339,05 | +0,51% | +9,64% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-02 | 102,22 | 101,70 | +0,51% | +3,35% | 422,68 | 420,53 | +0,51% | -1,61% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 103,72 | 103,20 | +0,50% | +6,15% | 428,88 | 426,73 | +0,50% | +1,06% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-02 | 105,40 | 104,86 | +0,51% | +6,58% | 335,24 | 333,52 | +0,51% | +9,27% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-02 | 100,55 | 100,04 | +0,51% | +2,98% | 415,77 | 413,67 | +0,51% | -1,96% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 142,43 | 142,06 | +0,26% | +8,63% | 588,95 | 587,42 | +0,26% | +3,42% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-02 | 9,60 | 9,57 | +0,31% | +8,97% | 30,53 | 30,44 | +0,31% | +11,71% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-02 | 5,83 | 5,81 | +0,34% | +6,19% | 18,54 | 18,48 | +0,34% | +8,87% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-02 | 105,49 | 105,22 | +0,26% | +4,77% | 436,20 | 435,08 | +0,26% | -0,26% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 136,15 | 135,80 | +0,26% | +8,13% | 562,98 | 561,53 | +0,26% | +2,95% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-02 | 9,18 | 9,16 | +0,22% | +8,38% | 29,20 | 29,13 | +0,22% | +11,11% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-02 | 132,01 | 131,66 | +0,27% | +4,92% | 545,86 | 544,41 | +0,27% | -0,11% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-02 | 8,16 | 8,14 | +0,25% | +5,97% | 25,95 | 25,89 | +0,25% | +8,65% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 107,00 | 107,39 | -0,36% | +3,82% | 442,44 | 444,06 | -0,36% | -1,16% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-02 | 105,10 | 105,48 | -0,36% | +4,22% | 334,28 | 335,49 | -0,36% | +6,85% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-02 | 103,50 | 103,88 | -0,37% | +0,63% | 427,97 | 429,54 | -0,37% | -4,19% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-02 | 101,63 | 102,00 | -0,36% | +0,77% | 323,24 | 324,42 | -0,36% | +3,31% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 105,06 | 105,44 | -0,36% | +3,36% | 434,42 | 435,99 | -0,36% | -1,59% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-02 | 106,44 | 106,82 | -0,36% | +3,75% | 338,54 | 339,75 | -0,36% | +6,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-02 | 101,75 | 102,12 | -0,36% | +0,30% | 420,74 | 422,27 | -0,36% | -4,51% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 32,46 | 32,44 | +0,06% | +12,40% | 134,22 | 134,14 | +0,06% | +7,01% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-02 | 34,16 | 34,13 | +0,09% | +12,78% | 108,65 | 108,55 | +0,09% | +15,62% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-02 | 30,55 | 30,53 | +0,07% | +5,93% | 126,32 | 126,24 | +0,06% | +0,85% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-02 | 20,32 | 20,30 | +0,10% | +6,17% | 64,63 | 64,57 | +0,10% | +8,84% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 144,30 | 144,20 | +0,07% | +11,88% | 596,68 | 596,27 | +0,07% | +6,51% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-02 | 33,01 | 32,99 | +0,06% | +12,24% | 104,99 | 104,93 | +0,06% | +15,07% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-02 | 136,56 | 136,46 | +0,07% | +6,02% | 564,68 | 564,26 | +0,07% | +0,93% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-02 | 26,71 | 26,69 | +0,07% | +6,58% | 84,95 | 84,89 | +0,07% | +9,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-02 | 28,72 | 28,78 | -0,21% | +6,57% | 118,76 | 119,00 | -0,21% | +1,46% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-02 | 29,19 | 29,25 | -0,21% | +6,73% | 92,84 | 93,03 | -0,21% | +9,42% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-02 | 27,82 | 27,87 | -0,18% | +3,42% | 115,04 | 115,24 | -0,18% | -1,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-02 | 27,40 | 27,45 | -0,18% | +6,00% | 113,30 | 113,51 | -0,18% | +0,91% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-02 | 28,67 | 28,73 | -0,21% | +6,15% | 91,19 | 91,38 | -0,21% | +8,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-02 | 26,54 | 26,60 | -0,23% | +2,87% | 109,74 | 109,99 | -0,23% | -2,07% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 131,73 | 131,77 | -0,03% | +5,18% | 544,70 | 544,87 | -0,03% | +0,14% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-02 | 138,01 | 138,05 | -0,03% | +5,48% | 438,95 | 439,08 | -0,03% | +8,14% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-02 | 120,73 | 120,76 | -0,02% | +2,78% | 499,22 | 499,34 | -0,02% | -2,15% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-02 | 102,38 | 102,40 | -0,02% | +1,33% | 325,63 | 325,69 | -0,02% | +3,88% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 127,16 | 127,19 | -0,02% | +4,72% | 525,81 | 525,93 | -0,02% | -0,30% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-02 | 133,14 | 133,18 | -0,03% | +5,01% | 423,46 | 423,59 | -0,03% | +7,66% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-02 | 117,95 | 117,99 | -0,03% | +2,79% | 487,72 | 487,89 | -0,03% | -2,14% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 141,60 | 141,83 | -0,16% | +5,96% | 585,52 | 586,47 | -0,16% | +0,87% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-02 | 20,75 | 20,79 | -0,19% | +6,19% | 66,00 | 66,12 | -0,19% | +8,87% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-02 | 137,30 | 137,52 | -0,16% | +2,82% | 567,74 | 568,64 | -0,16% | -2,12% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-02 | 12,48 | 12,50 | -0,16% | +3,14% | 39,69 | 39,76 | -0,16% | +5,74% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-02 | 19,56 | 19,59 | -0,15% | +5,67% | 62,21 | 62,31 | -0,15% | +8,34% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-02 | 136,46 | 136,68 | -0,16% | +2,26% | 564,26 | 565,17 | -0,16% | -2,65% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-02 | 19,53 | 19,56 | -0,15% | 0,00% | 62,12 | 62,21 | -0,15% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-02 | 104,85 | 104,87 | -0,02% | -0,21% | 333,49 | 333,55 | -0,02% | +2,31% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-02 | 101,59 | 101,60 | -0,01% | -0,21% | 323,12 | 323,15 | -0,01% | +2,31% | |
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)