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 | 2012-11-08 | 103,79 | 103,78 | +0,01% | +3,09% | 426,81 | 427,69 | -0,21% | -3,13% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-11-08 | 103,80 | 103,80 | 0,00% | +3,63% | 532,22 | 534,34 | -0,40% | +4,02% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-11-08 | 10,40 | 10,40 | 0,00% | +3,38% | 33,31 | 33,51 | -0,60% | +3,76% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-11-08 | 101,77 | 101,78 | -0,01% | 0,00% | 346,61 | 347,43 | -0,24% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-11-08 | 101,87 | 101,86 | +0,01% | 0,00% | 418,91 | 419,77 | -0,21% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-11-08 | 102,02 | 102,03 | -0,01% | 0,00% | 419,53 | 420,48 | -0,23% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-11-08 | 1038,82 | 1038,91 | -0,01% | +3,18% | 4271,84 | 4281,45 | -0,22% | -3,05% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-11-08 | 108,64 | 108,90 | -0,24% | 0,00% | 446,75 | 448,79 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-08 | 108,69 | 108,95 | -0,24% | 0,00% | 446,95 | 448,99 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-08 | 1091,75 | 1094,32 | -0,23% | 0,00% | 4489,49 | 4509,80 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-11-08 | 108,45 | 108,47 | -0,02% | +1,80% | 445,97 | 447,02 | -0,23% | -4,34% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-08 | 105,53 | 105,55 | -0,02% | +1,75% | 433,96 | 434,98 | -0,23% | -4,40% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-08 | 1043,05 | 1043,17 | -0,01% | +0,16% | 4289,23 | 4299,01 | -0,23% | -5,89% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-08 | 1058,01 | 1058,13 | -0,01% | +1,75% | 4350,75 | 4360,66 | -0,23% | -4,40% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-08 | 106,14 | 106,13 | +0,01% | +5,89% | 355,52 | 356,78 | -0,35% | +7,98% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-08 | 1034,33 | 1034,37 | 0,00% | +3,39% | 580,36 | 581,21 | -0,15% | +2,64% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-11-08 | 113,46 | 113,43 | +0,03% | +10,34% | 466,57 | 467,46 | -0,19% | +3,68% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-08 | 458,71 | 458,39 | +0,07% | +21,75% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-11-08 | 124,47 | 124,44 | +0,02% | +16,97% | 511,85 | 512,83 | -0,19% | +9,91% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-11-08 | 1265,19 | 1264,88 | +0,02% | +17,67% | 5202,71 | 5212,70 | -0,19% | +10,57% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-11-08 | 104,51 | 104,37 | +0,13% | +5,01% | 429,77 | 430,12 | -0,08% | -1,33% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-08 | 104,28 | 104,13 | +0,14% | +4,84% | 428,82 | 429,13 | -0,07% | -1,49% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-08 | 105,28 | 105,13 | +0,14% | 0,00% | 432,93 | 433,25 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-08 | 1062,11 | 1060,60 | +0,14% | +5,77% | 4367,61 | 4370,84 | -0,07% | -0,61% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-08 | 1006,51 | 1005,07 | +0,14% | 0,00% | 4138,97 | 4141,99 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-08 | 10,56 | 10,57 | -0,09% | 0,00% | 35,37 | 35,53 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-08 | 10,48 | 10,49 | -0,10% | 0,00% | 33,96 | 33,99 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-08 | 10,44 | 10,46 | -0,19% | 0,00% | 42,93 | 43,11 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-08 | 10,48 | 10,49 | -0,10% | 0,00% | 53,74 | 54,00 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-08 | 10,16 | 10,17 | -0,10% | 0,00% | 26,98 | 27,10 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-08 | 10,26 | 10,27 | -0,10% | 0,00% | 5,26 | 5,30 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-08 | 10,32 | 10,34 | -0,19% | 0,00% | 27,06 | 27,24 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-08 | 10,26 | 10,27 | -0,10% | +1,58% | 4,24 | 4,27 | -0,70% | +2,18% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-08 | 10,34 | 10,35 | -0,10% | +1,77% | 33,12 | 33,35 | -0,69% | +2,15% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-08 | 102,43 | 102,57 | -0,14% | 0,00% | 421,21 | 422,70 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-08 | 424,81 | 425,14 | -0,08% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-08 | 11,29 | 11,30 | -0,09% | +9,61% | 4,67 | 4,70 | -0,69% | +10,25% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-08 | 11,33 | 11,34 | -0,09% | +10,00% | 36,29 | 36,54 | -0,68% | +10,41% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-08 | 1062,24 | 1063,57 | -0,13% | 0,00% | 4368,14 | 4383,08 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-08 | 1026,72 | 1028,09 | -0,13% | 0,00% | 4222,08 | 4236,86 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-08 | 1250,75 | 1252,35 | -0,13% | +10,80% | 4006,28 | 4035,45 | -0,72% | +11,21% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-08 | 1006,38 | 1007,66 | -0,13% | 0,00% | 3223,54 | 3246,98 | -0,72% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-11-08 | 33,76 | 33,59 | +0,51% | +12,38% | 108,14 | 108,24 | -0,09% | +12,80% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 25,16 | 25,02 | +0,56% | +21,37% | 103,46 | 103,11 | +0,34% | +14,04% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-11-08 | 32,08 | 31,92 | +0,50% | +11,82% | 102,75 | 102,86 | -0,10% | +12,23% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-11-08 | 14,92 | 14,90 | +0,13% | +11,51% | 47,79 | 48,01 | -0,46% | +11,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 11,26 | 11,24 | +0,18% | +20,43% | 46,30 | 46,32 | -0,04% | +13,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-11-08 | 14,36 | 14,34 | +0,14% | +10,97% | 46,00 | 46,21 | -0,46% | +11,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 20,55 | 20,60 | -0,24% | +8,96% | 84,51 | 84,89 | -0,46% | +2,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 9,36 | 9,39 | -0,32% | -0,53% | 38,49 | 38,70 | -0,53% | -6,54% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-08 | 10,65 | 10,68 | -0,28% | +3,30% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-11-08 | 26,21 | 26,29 | -0,30% | +0,38% | 83,95 | 84,71 | -0,90% | +0,75% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 19,97 | 20,02 | -0,25% | +8,41% | 82,12 | 82,50 | -0,47% | +1,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 9,23 | 9,26 | -0,32% | -1,07% | 37,96 | 38,16 | -0,54% | -7,04% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-11-08 | 25,46 | 25,54 | -0,31% | -0,12% | 81,55 | 82,30 | -0,91% | +0,25% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 23,38 | 23,39 | -0,04% | +11,23% | 96,14 | 96,39 | -0,26% | +4,51% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-08 | 29,81 | 29,85 | -0,13% | +2,48% | 95,48 | 96,19 | -0,73% | +2,85% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 21,84 | 21,85 | -0,05% | +10,69% | 89,81 | 90,05 | -0,26% | +4,01% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-08 | 27,84 | 27,88 | -0,14% | +1,98% | 89,17 | 89,84 | -0,74% | +2,36% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-11-08 | 11,71 | 11,71 | 0,00% | +8,63% | 48,15 | 48,26 | -0,22% | +2,07% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 13,80 | 13,80 | 0,00% | +11,47% | 56,75 | 56,87 | -0,22% | +4,74% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 13,17 | 13,17 | 0,00% | +10,95% | 54,16 | 54,27 | -0,22% | +4,25% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 14,99 | 14,99 | 0,00% | +6,09% | 61,64 | 61,78 | -0,22% | -0,32% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-08 | 10,76 | 10,76 | 0,00% | +6,32% | 34,47 | 34,67 | -0,60% | +6,72% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 14,09 | 14,10 | -0,07% | +5,54% | 57,94 | 58,11 | -0,29% | -0,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 9,28 | 9,27 | +0,11% | +9,31% | 38,16 | 38,20 | -0,11% | +2,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-08 | 12,77 | 12,75 | +0,16% | +14,02% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-08 | 12,37 | 12,35 | +0,16% | +9,76% | 39,62 | 39,80 | -0,43% | +10,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 9,03 | 9,02 | +0,11% | +8,80% | 37,13 | 37,17 | -0,11% | +2,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-08 | 11,98 | 11,97 | +0,08% | +9,21% | 38,37 | 38,57 | -0,51% | +9,61% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 11,46 | 11,45 | +0,09% | +10,40% | 47,13 | 47,19 | -0,13% | +3,74% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-08 | 11,59 | 11,57 | +0,17% | +10,91% | 37,12 | 37,28 | -0,42% | +11,32% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 11,20 | 11,19 | +0,09% | +9,80% | 46,06 | 46,12 | -0,13% | +3,18% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-08 | 11,29 | 11,27 | +0,18% | +10,36% | 36,16 | 36,32 | -0,42% | +10,77% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 23,32 | 23,34 | -0,09% | +5,62% | 95,90 | 96,19 | -0,30% | -0,76% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-08 | 24,66 | 24,68 | -0,08% | +6,06% | 78,99 | 79,53 | -0,68% | +6,46% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 21,77 | 21,79 | -0,09% | +5,07% | 89,52 | 89,80 | -0,31% | -1,28% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-08 | 23,11 | 23,13 | -0,09% | +5,48% | 74,02 | 74,53 | -0,68% | +5,87% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-11-08 | 17,80 | 17,81 | -0,06% | +13,74% | 57,02 | 57,39 | -0,65% | +14,16% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-11-08 | 12,78 | 12,80 | -0,16% | +13,00% | 52,55 | 52,75 | -0,37% | +6,18% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-08 | 14,24 | 14,25 | -0,07% | +14,19% | 73,01 | 73,36 | -0,47% | +14,62% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-08 | 19,02 | 19,04 | -0,11% | +14,30% | 60,92 | 61,35 | -0,70% | +14,73% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-08 | 13,67 | 13,68 | -0,07% | +13,63% | 56,21 | 56,38 | -0,29% | +6,77% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 13,96 | 13,96 | 0,00% | +23,43% | 57,41 | 57,53 | -0,22% | +15,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 12,60 | 12,60 | 0,00% | +5,70% | 51,81 | 51,93 | -0,22% | -0,68% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-08 | 12,81 | 12,81 | 0,00% | +5,96% | 41,03 | 41,28 | -0,60% | +6,35% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 12,40 | 12,40 | 0,00% | +5,17% | 50,99 | 51,10 | -0,22% | -1,18% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-11-08 | 10,76 | 10,77 | -0,09% | 0,00% | 34,47 | 34,70 | -0,69% | 0,00% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 10,89 | 10,89 | 0,00% | 0,00% | 44,78 | 44,88 | -0,22% | 0,00% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,01 | 10,02 | -0,10% | 0,00% | 41,16 | 41,29 | -0,32% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-08 | 28,86 | 28,83 | +0,10% | +6,97% | 92,44 | 92,90 | -0,49% | +7,36% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-08 | 27,24 | 27,22 | +0,07% | +6,41% | 87,25 | 87,71 | -0,52% | +6,80% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-11-08 | 11,77 | 11,79 | -0,17% | 0,00% | 39,42 | 39,63 | -0,53% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 169,07 | 169,31 | -0,14% | +12,37% | 695,25 | 697,74 | -0,36% | +5,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-08 | 25,25 | 25,29 | -0,16% | +12,92% | 80,88 | 81,49 | -0,75% | +13,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 18,81 | 18,82 | -0,05% | +21,98% | 77,35 | 77,56 | -0,27% | +14,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-08 | 23,98 | 24,01 | -0,12% | +12,37% | 76,81 | 77,37 | -0,72% | +12,79% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-08 | 189,66 | 189,66 | 0,00% | +0,05% | 972,46 | 976,33 | -0,40% | +0,42% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-08 | 150,77 | 150,77 | 0,00% | -0,04% | 482,93 | 485,83 | -0,60% | +0,33% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-08 | 183,79 | 183,79 | 0,00% | -0,20% | 942,37 | 946,11 | -0,40% | +0,18% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-08 | 146,57 | 146,57 | 0,00% | -0,29% | 469,48 | 472,29 | -0,60% | +0,08% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,01 | 10,00 | +0,10% | 0,00% | 41,16 | 41,21 | -0,12% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-08 | 12,49 | 12,48 | +0,08% | +4,17% | 40,01 | 40,21 | -0,52% | +4,56% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 9,25 | 9,24 | +0,11% | +12,53% | 38,04 | 38,08 | -0,11% | +5,74% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-08 | 11,79 | 11,78 | +0,08% | +3,60% | 37,76 | 37,96 | -0,51% | +3,99% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-08 | 17,71 | 17,71 | 0,00% | +3,93% | 56,73 | 57,07 | -0,60% | +4,32% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 13,13 | 13,12 | +0,08% | +12,22% | 53,99 | 54,07 | -0,14% | +5,45% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-08 | 16,75 | 16,74 | +0,06% | +3,46% | 53,65 | 53,94 | -0,54% | +3,84% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 172,96 | 173,07 | -0,06% | +5,99% | 711,25 | 713,24 | -0,28% | -0,41% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-08 | 65,75 | 65,79 | -0,06% | +6,37% | 210,60 | 212,00 | -0,66% | +6,77% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-08 | 10,15 | 10,16 | -0,10% | 0,00% | 52,04 | 52,30 | -0,49% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 49,45 | 49,44 | +0,02% | +14,89% | 203,35 | 203,75 | -0,20% | +7,96% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-08 | 63,05 | 63,09 | -0,06% | +5,84% | 201,96 | 203,29 | -0,66% | +6,23% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 107,63 | 107,63 | 0,00% | +6,95% | 442,60 | 443,55 | -0,22% | +0,49% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 106,22 | 106,21 | +0,01% | +6,43% | 436,80 | 437,70 | -0,21% | +0,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-11-08 | 115,07 | 115,39 | -0,28% | -0,25% | 368,58 | 371,82 | -0,87% | +0,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-08 | 394,17 | 394,83 | -0,17% | +10,42% | 1620,91 | 1627,13 | -0,38% | +3,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-08 | 394,13 | 394,79 | -0,17% | +10,41% | 1620,74 | 1626,97 | -0,38% | +3,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-08 | 106,85 | 107,16 | -0,29% | +0,93% | 439,39 | 441,62 | -0,50% | -5,17% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-08 | 191,19 | 191,32 | -0,07% | +9,03% | 786,21 | 788,45 | -0,28% | +2,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-08 | 104,54 | 104,61 | -0,07% | +5,43% | 429,89 | 431,11 | -0,28% | -0,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-08 | 157,39 | 157,35 | +0,03% | +10,60% | 647,22 | 648,46 | -0,19% | +3,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-08 | 148,75 | 148,71 | +0,03% | +10,05% | 611,69 | 612,85 | -0,19% | +3,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-08 | 179,42 | 179,54 | -0,07% | +8,48% | 737,81 | 739,90 | -0,28% | +1,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-08 | 298,58 | 297,96 | +0,21% | +22,32% | 956,38 | 960,12 | -0,39% | +22,78% | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-11-08 | 11,42 | 11,41 | +0,09% | +10,34% | 36,58 | 36,77 | -0,51% | +10,75% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 13,26 | 13,26 | 0,00% | +25,09% | 54,53 | 54,65 | -0,22% | +17,54% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-08 | 13,03 | 13,05 | -0,15% | +15,51% | 41,74 | 42,05 | -0,75% | +15,94% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,20 | 10,18 | +0,20% | 0,00% | 41,94 | 41,95 | -0,02% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 16,99 | 16,96 | +0,18% | +25,11% | 69,87 | 69,89 | -0,04% | +17,56% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 12,70 | 12,70 | 0,00% | +15,14% | 52,22 | 52,34 | -0,22% | +8,19% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-11-08 | 17,45 | 17,45 | 0,00% | +15,56% | 55,89 | 56,23 | -0,60% | +15,99% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 16,44 | 16,41 | +0,18% | +24,55% | 67,60 | 67,63 | -0,03% | +17,03% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 24,34 | 24,36 | -0,08% | +10,54% | 100,09 | 100,39 | -0,30% | +3,86% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,87 | 10,87 | 0,00% | +0,09% | 44,70 | 44,80 | -0,22% | -5,95% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 10,10 | 10,10 | 0,00% | +0,10% | 41,53 | 41,62 | -0,22% | -5,94% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 24,19 | 24,19 | 0,00% | +5,40% | 99,47 | 99,69 | -0,22% | -0,96% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 11,30 | 11,30 | 0,00% | +5,21% | 46,47 | 46,57 | -0,22% | -1,14% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 15,23 | 15,23 | 0,00% | +16,26% | 62,63 | 62,76 | -0,22% | +9,24% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 30,29 | 30,28 | +0,03% | +15,96% | 124,56 | 124,79 | -0,18% | +8,96% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-08 | 13,70 | 13,71 | -0,07% | +3,55% | 43,88 | 44,18 | -0,67% | +3,94% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,66 | 10,65 | +0,09% | 0,00% | 43,84 | 43,89 | -0,12% | 0,00% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-08 | 10,82 | 10,82 | 0,00% | 0,00% | 34,66 | 34,87 | -0,60% | 0,00% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-08 | 12,89 | 12,93 | -0,31% | -0,46% | 41,29 | 41,66 | -0,90% | -0,10% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,90 | 10,90 | 0,00% | +6,03% | 44,82 | 44,92 | -0,22% | -0,37% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-08 | 10,23 | 10,22 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-08 | 10,74 | 10,74 | 0,00% | +3,67% | 34,40 | 34,61 | -0,60% | +4,05% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,54 | 10,54 | 0,00% | 0,00% | 43,34 | 43,44 | -0,22% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-08 | 14,18 | 14,18 | 0,00% | +6,86% | 45,42 | 45,69 | -0,60% | +7,25% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-08 | 10,85 | 10,85 | 0,00% | 0,00% | 34,75 | 34,96 | -0,60% | +0,37% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 15,67 | 15,66 | +0,06% | +21,47% | 64,44 | 64,54 | -0,15% | +14,14% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-08 | 10,94 | 10,95 | -0,09% | +12,21% | 35,04 | 35,28 | -0,69% | +12,62% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-11-08 | 104,49 | 104,47 | +0,02% | 0,00% | 53,60 | 53,91 | -0,56% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 26,28 | 26,28 | 0,00% | +12,02% | 108,07 | 108,30 | -0,22% | +5,26% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 9,99 | 10,00 | -0,10% | 0,00% | 41,08 | 41,21 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-08 | 11,02 | 11,05 | -0,27% | +4,26% | 37,53 | 37,72 | -0,50% | +0,32% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 17,20 | 17,23 | -0,17% | +13,98% | 70,73 | 71,01 | -0,39% | +7,10% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 12,98 | 13,02 | -0,31% | +4,59% | 53,38 | 53,66 | -0,52% | -1,72% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-08 | 18,13 | 18,19 | -0,33% | +4,98% | 58,07 | 58,61 | -0,92% | +5,37% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 16,37 | 16,40 | -0,18% | +13,21% | 67,32 | 67,59 | -0,40% | +6,37% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-08 | 17,26 | 17,32 | -0,35% | +4,29% | 55,29 | 55,81 | -0,94% | +4,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-11-08 | 12,69 | 12,72 | -0,24% | +10,93% | 40,65 | 40,99 | -0,83% | +11,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-11-08 | 32,63 | 32,72 | -0,28% | +10,35% | 104,52 | 105,43 | -0,87% | +10,76% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 14,94 | 14,94 | 0,00% | +17,55% | 61,44 | 61,57 | -0,22% | +10,45% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 13,88 | 13,88 | 0,00% | +16,84% | 57,08 | 57,20 | -0,22% | +9,78% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 5,64 | 5,64 | 0,00% | +0,71% | 23,19 | 23,24 | -0,22% | -5,37% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 10,67 | 10,67 | 0,00% | -0,19% | 43,88 | 43,97 | -0,22% | -6,21% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,45 | 11,44 | +0,09% | +14,84% | 47,08 | 47,15 | -0,13% | +7,91% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,43 | 10,44 | -0,10% | +5,35% | 42,89 | 43,02 | -0,31% | -1,01% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-08 | 10,46 | 10,47 | -0,10% | +5,55% | 33,50 | 33,74 | -0,69% | +5,94% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 11,30 | 11,29 | +0,09% | +14,14% | 46,47 | 46,53 | -0,13% | +7,25% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,30 | 10,31 | -0,10% | +4,57% | 42,36 | 42,49 | -0,31% | -1,74% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-08 | 10,33 | 10,34 | -0,10% | +4,98% | 33,09 | 33,32 | -0,69% | +5,37% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 14,72 | 14,73 | -0,07% | +8,16% | 60,53 | 60,70 | -0,28% | +1,63% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 13,81 | 13,81 | 0,00% | +7,39% | 56,79 | 56,91 | -0,22% | +0,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-08 | 12,38 | 12,44 | -0,48% | +8,41% | 42,16 | 42,46 | -0,71% | +4,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 21,57 | 21,64 | -0,32% | +18,78% | 88,70 | 89,18 | -0,54% | +11,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 20,00 | 20,09 | -0,45% | +8,87% | 82,24 | 82,79 | -0,66% | +2,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-08 | 27,51 | 27,63 | -0,43% | +9,43% | 88,12 | 89,03 | -1,03% | +9,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-08 | 20,89 | 20,98 | -0,43% | +9,20% | 66,91 | 67,60 | -1,02% | +9,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 21,44 | 21,50 | -0,28% | +18,00% | 88,17 | 88,60 | -0,49% | +10,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-08 | 19,95 | 20,04 | -0,45% | +8,25% | 82,04 | 82,59 | -0,66% | +1,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-08 | 12,83 | 12,88 | -0,39% | +11,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-08 | 27,33 | 27,45 | -0,44% | +8,67% | 87,54 | 88,45 | -1,03% | +9,07% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-08 | 9,73 | 9,75 | -0,21% | 0,00% | 33,14 | 33,28 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,33 | 10,34 | -0,10% | 0,00% | 42,48 | 42,61 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 9,74 | 9,76 | -0,20% | 0,00% | 40,05 | 40,22 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-08 | 9,79 | 9,81 | -0,20% | 0,00% | 31,36 | 31,61 | -0,80% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 10,28 | 10,29 | -0,10% | 0,00% | 42,27 | 42,41 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-08 | 9,73 | 9,76 | -0,31% | 0,00% | 31,17 | 31,45 | -0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,65 | 10,65 | 0,00% | +19,53% | 43,79 | 43,89 | -0,22% | +12,31% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-08 | 13,58 | 13,59 | -0,07% | +10,23% | 43,50 | 43,79 | -0,67% | +10,63% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 10,36 | 10,35 | +0,10% | +19,08% | 42,60 | 42,65 | -0,12% | +11,89% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-08 | 15,31 | 15,31 | 0,00% | +12,24% | 49,04 | 49,33 | -0,60% | +12,66% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-08 | 16,30 | 16,30 | 0,00% | +11,57% | 52,21 | 52,52 | -0,60% | +11,98% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-08 | 11,61 | 11,61 | 0,00% | -0,09% | 37,19 | 37,41 | -0,60% | +0,28% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-08 | 10,83 | 10,83 | 0,00% | -1,10% | 34,69 | 34,90 | -0,60% | -0,73% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-08 | 15,23 | 15,25 | -0,13% | +1,80% | 48,78 | 49,14 | -0,73% | +2,18% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2012-11-08 | 10,77 | 10,78 | -0,09% | 0,00% | 44,29 | 44,43 | -0,31% | 0,00% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-08 | 10,57 | 10,57 | 0,00% | +5,17% | 43,47 | 43,56 | -0,22% | -1,18% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-08 | 45,21 | 45,17 | +0,09% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,98 | 11,99 | -0,08% | +12,17% | 49,26 | 49,41 | -0,30% | +5,40% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-08 | 48,54 | 48,53 | +0,02% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-08 | 47,21 | 47,20 | +0,02% | 0,00% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-08 | 10,46 | 10,49 | -0,29% | +7,61% | 43,01 | 43,23 | -0,50% | +1,12% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-08 | 21,20 | 21,23 | -0,14% | +0,57% | 67,91 | 68,41 | -0,74% | +0,94% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2012-11-08 | 22,69 | 22,66 | +0,13% | +11,94% | 93,31 | 93,38 | -0,08% | +5,18% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-08 | 22,38 | 22,33 | +0,22% | +16,08% | 92,03 | 92,02 | +0,01% | +9,07% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-11-08 | 31,10 | 31,07 | +0,10% | +20,03% | 127,89 | 128,04 | -0,12% | +12,78% | |
|
HSBC Global Investment Funds Global Bond | USD | 2012-11-08 | 13,60 | 13,61 | -0,07% | +2,95% | 43,56 | 43,86 | -0,67% | +3,33% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-11-08 | 33,37 | 33,34 | +0,09% | +14,56% | 106,89 | 107,43 | -0,51% | +14,98% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-08 | 11,61 | 11,58 | +0,26% | +15,52% | 37,19 | 37,31 | -0,34% | +15,95% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-11-08 | 10,59 | 10,58 | +0,09% | 0,00% | 43,55 | 43,60 | -0,12% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-11-08 | 14,70 | 14,73 | -0,20% | +4,93% | 47,09 | 47,46 | -0,80% | +5,31% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-08 | 12,35 | 12,34 | +0,08% | +15,64% | 39,56 | 39,76 | -0,52% | +16,06% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-08 | 14,92 | 14,93 | -0,07% | +3,40% | 47,79 | 48,11 | -0,66% | +3,78% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-08 | 11,96 | 12,00 | -0,33% | +5,65% | 49,18 | 49,45 | -0,55% | -0,72% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-08 | 10,33 | 10,36 | -0,29% | +5,19% | 42,48 | 42,69 | -0,50% | -1,16% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-08 | 79,17 | 79,50 | -0,42% | +5,06% | 325,56 | 327,63 | -0,63% | -1,29% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-08 | 106,18 | 106,62 | -0,41% | +5,18% | 340,11 | 343,56 | -1,01% | +5,57% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-08 | 76,21 | 76,52 | -0,41% | +3,84% | 313,39 | 315,35 | -0,62% | -2,43% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-08 | 15,40 | 15,39 | +0,06% | +4,76% | 49,33 | 49,59 | -0,53% | +5,15% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-08 | 17,25 | 17,23 | +0,12% | +4,61% | 55,25 | 55,52 | -0,48% | +5,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-08 | 982,25 | 980,57 | +0,17% | +8,64% | 3146,24 | 3159,69 | -0,43% | +9,04% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-08 | 521,79 | 520,90 | +0,17% | +4,98% | 1671,35 | 1678,50 | -0,43% | +5,37% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-08 | 2073,03 | 2072,80 | +0,01% | +12,41% | 8524,71 | 8542,22 | -0,20% | +5,63% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-08 | 411,18 | 411,13 | +0,01% | +7,74% | 1690,85 | 1694,31 | -0,20% | +1,23% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-08 | 854,02 | 852,59 | +0,17% | +9,30% | 3511,90 | 3513,61 | -0,05% | +2,70% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-08 | 666,48 | 667,12 | -0,10% | +10,30% | 2740,70 | 2749,27 | -0,31% | +3,64% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-08 | 541,49 | 542,01 | -0,10% | +8,19% | 2226,72 | 2233,68 | -0,31% | +1,65% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-08 | 746,49 | 746,26 | +0,03% | +11,67% | 3069,72 | 3075,41 | -0,19% | +4,93% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-08 | 382,65 | 382,53 | +0,03% | +7,61% | 1573,53 | 1576,44 | -0,18% | +1,12% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-08 | 887,21 | 889,70 | -0,28% | +15,98% | 3648,39 | 3666,54 | -0,50% | +8,97% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-08 | 483,53 | 484,89 | -0,28% | +10,38% | 1988,37 | 1998,28 | -0,50% | +3,72% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-08 | 2063,83 | 2060,49 | +0,16% | +17,21% | 6610,65 | 6639,52 | -0,43% | +17,64% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-08 | 695,97 | 694,84 | +0,16% | +11,83% | 2229,26 | 2238,98 | -0,43% | +12,25% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-08 | 237,63 | 237,77 | -0,06% | +9,06% | 977,18 | 979,87 | -0,27% | +2,48% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-08 | 113,31 | 113,38 | -0,06% | +5,85% | 465,95 | 467,25 | -0,28% | -0,54% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-08 | 973,03 | 972,76 | +0,03% | +10,45% | 4001,29 | 4008,84 | -0,19% | +3,79% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-08 | 488,38 | 488,25 | +0,03% | +6,92% | 2008,32 | 2012,13 | -0,19% | +0,47% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-08 | 318,17 | 317,62 | +0,17% | +6,55% | 1308,38 | 1308,94 | -0,04% | +0,12% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-08 | 870,34 | 871,48 | -0,13% | +14,10% | 3579,01 | 3591,46 | -0,35% | +7,21% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-08 | 647,58 | 648,43 | -0,13% | +11,85% | 2662,98 | 2672,24 | -0,35% | +5,10% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-08 | 377,31 | 374,39 | +0,78% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-08 | 115,39 | 116,02 | -0,54% | 0,00% | 369,61 | 373,85 | -1,14% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-08 | 157,83 | 155,89 | +1,24% | +6,98% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-08 | 159,63 | 159,59 | +0,03% | +16,37% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-08 | 10,31 | 10,30 | +0,10% | +9,68% | 42,40 | 42,45 | -0,12% | +3,06% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-08 | 40,02 | 39,98 | +0,10% | +13,18% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-11-08 | 228,30 | 228,07 | +0,10% | +21,08% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-08 | 13,96 | 13,94 | +0,14% | +9,32% | 57,41 | 57,45 | -0,07% | +2,72% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-08 | 15,62 | 15,59 | +0,19% | +11,25% | 64,23 | 64,25 | -0,02% | +4,54% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-08 | 60,93 | 60,05 | +1,47% | +5,60% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-08 | 12,97 | 12,99 | -0,15% | +12,39% | 41,54 | 41,86 | -0,75% | +12,81% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-08 | 41,46 | 40,95 | +1,25% | +15,36% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-08 | 38,98 | 38,98 | 0,00% | +15,67% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-08 | 10,00 | 9,95 | +0,50% | +18,76% | 41,12 | 41,00 | +0,29% | +11,60% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-08 | 12,74 | 12,68 | +0,47% | +9,73% | 40,81 | 40,86 | -0,13% | +10,14% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-08 | 37,31 | 37,11 | +0,54% | 0,00% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-08 | 13,34 | 13,46 | -0,89% | +5,71% | 42,73 | 43,37 | -1,48% | +6,10% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-08 | 12,42 | 12,53 | -0,88% | +21,41% | 51,07 | 51,64 | -1,09% | +14,08% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-08 | 15,82 | 15,97 | -0,94% | +12,12% | 50,67 | 51,46 | -1,53% | +12,53% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-08 | 44,24 | 44,66 | -0,94% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-08 | 154,01 | 153,98 | +0,02% | -0,21% | 633,32 | 634,57 | -0,20% | -6,24% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-11-08 | 215,57 | 215,24 | +0,15% | +18,58% | 886,47 | 887,03 | -0,06% | +11,42% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-08 | 12,99 | 12,97 | +0,15% | +8,98% | 53,42 | 53,45 | -0,06% | +2,40% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-08 | 175,66 | 175,23 | +0,25% | +9,41% | 722,35 | 722,14 | +0,03% | +2,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-08 | 254,07 | 254,24 | -0,07% | +16,18% | 1044,79 | 1047,75 | -0,28% | +9,16% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-08 | 93,66 | 93,15 | +0,55% | +10,79% | 385,15 | 383,88 | +0,33% | +4,10% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-08 | 131,07 | 130,62 | +0,34% | +14,54% | 538,99 | 538,30 | +0,13% | +7,63% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-08 | 108,68 | 108,71 | -0,03% | 0,00% | 370,14 | 371,08 | -0,25% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-08 | 110,01 | 110,04 | -0,03% | +14,86% | 452,38 | 453,49 | -0,24% | +7,92% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-08 | 107,12 | 107,15 | -0,03% | +7,67% | 440,50 | 441,58 | -0,24% | +1,17% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 16,27 | 16,27 | 0,00% | +6,69% | 66,91 | 67,05 | -0,22% | +0,25% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-08 | 123,52 | 123,60 | -0,06% | +10,54% | 395,65 | 398,28 | -0,66% | +10,95% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-08 | 17,49 | 17,50 | -0,06% | +10,35% | 71,92 | 72,12 | -0,27% | +3,69% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-08 | 15,54 | 15,55 | -0,06% | +6,15% | 63,90 | 64,08 | -0,28% | -0,26% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-08 | 16,73 | 16,74 | -0,06% | +9,85% | 68,80 | 68,99 | -0,28% | +3,22% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-08 | 14,91 | 14,92 | -0,07% | +6,12% | 61,31 | 61,49 | -0,28% | -0,29% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-08 | 6,41 | 6,41 | 0,00% | +8,09% | 26,36 | 26,42 | -0,22% | +1,57% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-08 | 9,61 | 9,62 | -0,10% | +10,71% | 39,52 | 39,65 | -0,32% | +4,03% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-08 | 9,10 | 9,11 | -0,11% | +10,17% | 37,42 | 37,54 | -0,33% | +3,52% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-08 | 122,61 | 122,61 | 0,00% | +0,51% | 504,20 | 505,29 | -0,22% | -5,56% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-08 | 117,46 | 117,47 | -0,01% | +0,40% | 483,02 | 484,11 | -0,22% | -5,66% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-08 | 6,98 | 6,98 | 0,00% | +4,80% | 28,70 | 28,77 | -0,22% | -1,52% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-08 | 4,44 | 4,44 | 0,00% | +1,60% | 18,26 | 18,30 | -0,22% | -4,53% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-08 | 6,65 | 6,65 | 0,00% | +4,23% | 27,35 | 27,41 | -0,22% | -2,06% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 106,37 | 106,59 | -0,21% | +5,47% | 437,42 | 439,27 | -0,42% | -0,89% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-08 | 106,36 | 106,58 | -0,21% | +5,98% | 340,68 | 343,43 | -0,80% | +6,37% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 104,75 | 104,97 | -0,21% | +5,11% | 430,75 | 432,59 | -0,43% | -1,24% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-08 | 416,74 | 417,44 | -0,17% | +9,62% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-08 | 104,75 | 104,97 | -0,21% | +5,62% | 335,52 | 338,25 | -0,80% | +6,01% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-11-08 | 124,59 | 124,70 | -0,09% | +7,82% | 399,07 | 401,82 | -0,68% | +8,22% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-08 | 121,84 | 121,95 | -0,09% | +7,26% | 390,27 | 392,96 | -0,69% | +7,66% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 105,12 | 105,20 | -0,08% | 0,00% | 432,27 | 433,54 | -0,29% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-11-08 | 105,28 | 105,36 | -0,08% | 0,00% | 337,22 | 339,50 | -0,67% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 104,94 | 105,03 | -0,09% | 0,00% | 431,53 | 432,84 | -0,30% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-11-08 | 105,18 | 105,26 | -0,08% | 0,00% | 336,90 | 339,18 | -0,67% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-11-08 | 100,03 | 100,12 | -0,09% | 0,00% | 320,41 | 322,62 | -0,69% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 105,00 | 105,09 | -0,09% | 0,00% | 431,78 | 433,09 | -0,30% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-11-08 | 105,14 | 105,22 | -0,08% | 0,00% | 336,77 | 339,05 | -0,67% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 104,83 | 104,92 | -0,09% | 0,00% | 431,08 | 432,39 | -0,30% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-11-08 | 104,98 | 105,06 | -0,08% | 0,00% | 336,26 | 338,54 | -0,67% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-11-08 | 100,23 | 100,31 | -0,08% | 0,00% | 321,05 | 323,23 | -0,68% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 103,53 | 103,79 | -0,25% | 0,00% | 425,74 | 427,73 | -0,47% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-11-08 | 103,76 | 104,01 | -0,24% | 0,00% | 332,35 | 335,15 | -0,83% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 103,36 | 103,62 | -0,25% | 0,00% | 425,04 | 427,03 | -0,47% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-08 | 103,66 | 103,92 | -0,25% | 0,00% | 332,03 | 334,86 | -0,84% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-11-08 | 100,43 | 100,67 | -0,24% | 0,00% | 321,69 | 324,39 | -0,83% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 27,83 | 27,94 | -0,39% | -1,07% | 114,44 | 115,14 | -0,61% | -7,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-11-08 | 25,91 | 26,02 | -0,42% | -0,73% | 82,99 | 83,84 | -1,02% | -0,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-11-08 | 23,34 | 23,44 | -0,43% | -7,78% | 95,98 | 96,60 | -0,64% | -13,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-11-08 | 11,48 | 11,53 | -0,43% | -7,49% | 36,77 | 37,15 | -1,03% | -7,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 27,15 | 27,26 | -0,40% | -1,31% | 111,65 | 112,34 | -0,62% | -7,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-11-08 | 105,56 | 105,95 | -0,37% | +2,91% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-11-08 | 25,22 | 25,32 | -0,39% | -0,94% | 80,78 | 81,59 | -0,99% | -0,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-08 | 15,55 | 15,61 | -0,38% | -8,04% | 63,94 | 64,33 | -0,60% | -13,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-11-08 | 11,25 | 11,29 | -0,35% | -7,71% | 36,03 | 36,38 | -0,95% | -7,37% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-08 | 21,27 | 21,29 | -0,09% | +3,20% | 68,13 | 68,60 | -0,69% | +3,58% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-08 | 17,58 | 17,59 | -0,06% | +12,19% | 72,29 | 72,49 | -0,27% | +5,42% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-08 | 8,55 | 8,55 | 0,00% | +7,68% | 35,16 | 35,24 | -0,22% | +1,18% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-08 | 16,64 | 16,65 | -0,06% | +11,60% | 68,43 | 68,62 | -0,28% | +4,87% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-08 | 16,13 | 16,14 | -0,06% | +8,33% | 66,33 | 66,51 | -0,28% | +1,79% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 106,74 | 106,88 | -0,13% | +10,14% | 438,94 | 440,46 | -0,35% | +3,49% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-08 | 107,37 | 107,51 | -0,13% | +11,05% | 343,92 | 346,43 | -0,73% | +11,46% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-08 | 99,46 | 99,59 | -0,13% | +6,00% | 409,00 | 410,42 | -0,35% | -0,40% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-08 | 94,86 | 94,99 | -0,14% | +3,48% | 303,85 | 306,09 | -0,73% | +3,86% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-08 | 102,06 | 102,20 | -0,14% | +5,43% | 419,69 | 421,18 | -0,35% | -0,93% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,71 | 10,72 | -0,09% | +7,21% | 44,04 | 44,18 | -0,31% | +0,74% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-08 | 12,01 | 12,02 | -0,08% | +4,89% | 38,47 | 38,73 | -0,68% | +5,28% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-08 | 10,42 | 10,44 | -0,19% | +4,30% | 42,85 | 43,02 | -0,41% | -1,99% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,65 | 10,66 | -0,09% | +6,61% | 43,79 | 43,93 | -0,31% | +0,17% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-08 | 11,41 | 11,42 | -0,09% | +4,20% | 36,55 | 36,80 | -0,68% | +4,59% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-08 | 10,37 | 10,38 | -0,10% | +3,80% | 42,64 | 42,78 | -0,31% | -2,46% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-08 | 8,51 | 8,51 | 0,00% | +3,03% | 27,26 | 27,42 | -0,60% | +3,41% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 104,83 | 105,30 | -0,45% | +4,59% | 431,08 | 433,95 | -0,66% | -1,72% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-08 | 106,54 | 107,01 | -0,44% | +5,04% | 341,26 | 344,82 | -1,03% | +5,43% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-08 | 101,63 | 102,08 | -0,44% | +1,48% | 417,92 | 420,68 | -0,66% | -4,65% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 103,12 | 103,58 | -0,44% | +4,22% | 424,05 | 426,86 | -0,66% | -2,07% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-08 | 104,80 | 105,26 | -0,44% | +4,67% | 335,69 | 339,18 | -1,03% | +5,06% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-08 | 99,97 | 100,41 | -0,44% | +1,12% | 411,10 | 413,80 | -0,65% | -4,98% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 142,79 | 142,44 | +0,25% | +9,02% | 587,18 | 587,01 | +0,03% | +2,44% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-08 | 9,62 | 9,60 | +0,21% | +9,32% | 30,81 | 30,93 | -0,39% | +9,72% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-08 | 5,84 | 5,83 | +0,17% | +6,38% | 18,71 | 18,79 | -0,43% | +6,77% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-08 | 105,76 | 105,50 | +0,25% | +5,15% | 434,91 | 434,78 | +0,03% | -1,20% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 136,49 | 136,16 | +0,24% | +8,53% | 561,27 | 561,13 | +0,03% | +1,98% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-08 | 9,20 | 9,18 | +0,22% | +8,75% | 29,47 | 29,58 | -0,38% | +9,15% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-08 | 132,34 | 132,01 | +0,25% | +5,31% | 544,21 | 544,03 | +0,03% | -1,05% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-08 | 8,18 | 8,16 | +0,25% | +6,37% | 26,20 | 26,29 | -0,35% | +6,77% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 107,27 | 106,83 | +0,41% | +4,20% | 441,12 | 440,26 | +0,20% | -2,09% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-08 | 105,34 | 104,91 | +0,41% | +4,59% | 337,42 | 338,05 | -0,19% | +4,97% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-08 | 103,76 | 103,34 | +0,41% | +0,98% | 426,68 | 425,87 | +0,19% | -5,11% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-08 | 101,87 | 101,45 | +0,41% | +1,13% | 326,30 | 326,90 | -0,18% | +1,51% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 105,31 | 104,88 | +0,41% | +3,73% | 433,06 | 432,22 | +0,19% | -2,53% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-08 | 106,67 | 106,23 | +0,41% | +4,11% | 341,68 | 342,31 | -0,18% | +4,49% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-08 | 101,99 | 101,58 | +0,40% | +0,64% | 419,40 | 418,62 | +0,19% | -5,43% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 32,53 | 32,56 | -0,09% | +12,10% | 133,77 | 134,18 | -0,31% | +5,33% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-08 | 34,23 | 34,26 | -0,09% | +12,49% | 109,64 | 110,40 | -0,68% | +12,90% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-08 | 30,62 | 30,64 | -0,07% | +5,66% | 125,92 | 126,27 | -0,28% | -0,72% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-08 | 20,36 | 20,38 | -0,10% | +5,93% | 65,22 | 65,67 | -0,69% | +6,32% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 144,60 | 144,72 | -0,08% | +11,61% | 594,62 | 596,41 | -0,30% | +4,87% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-08 | 33,09 | 33,11 | -0,06% | +12,02% | 105,99 | 106,69 | -0,66% | +12,43% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-08 | 136,85 | 136,96 | -0,08% | +5,77% | 562,75 | 564,43 | -0,30% | -0,62% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-08 | 26,77 | 26,79 | -0,07% | +6,36% | 85,75 | 86,33 | -0,67% | +6,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-08 | 28,83 | 28,86 | -0,10% | +6,42% | 118,56 | 118,94 | -0,32% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-08 | 29,30 | 29,33 | -0,10% | +6,58% | 93,85 | 94,51 | -0,70% | +6,98% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-08 | 27,92 | 27,95 | -0,11% | +3,25% | 114,81 | 115,19 | -0,32% | -2,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-08 | 27,50 | 27,53 | -0,11% | +5,85% | 113,09 | 113,45 | -0,32% | -0,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-08 | 28,77 | 28,80 | -0,10% | +5,97% | 92,15 | 92,80 | -0,70% | +6,36% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-08 | 26,64 | 26,67 | -0,11% | +2,70% | 109,55 | 109,91 | -0,33% | -3,50% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 132,00 | 131,83 | +0,13% | +5,40% | 542,81 | 543,28 | -0,09% | -0,97% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-08 | 138,30 | 138,12 | +0,13% | +5,72% | 442,99 | 445,06 | -0,47% | +6,11% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-08 | 120,97 | 120,82 | +0,12% | +2,97% | 497,45 | 497,91 | -0,09% | -3,25% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-08 | 102,59 | 102,46 | +0,13% | +1,54% | 328,61 | 330,16 | -0,47% | +1,92% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 127,40 | 127,25 | +0,12% | +4,92% | 523,89 | 524,41 | -0,10% | -1,42% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-08 | 133,41 | 133,24 | +0,13% | +5,24% | 427,33 | 429,34 | -0,47% | +5,63% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-08 | 118,18 | 118,03 | +0,13% | +3,00% | 485,98 | 486,41 | -0,09% | -3,22% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 142,11 | 141,94 | +0,12% | +6,08% | 584,38 | 584,95 | -0,10% | -0,33% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-08 | 20,83 | 20,81 | +0,10% | +6,38% | 66,72 | 67,06 | -0,50% | +6,78% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-08 | 137,80 | 137,63 | +0,12% | +2,94% | 566,66 | 567,19 | -0,09% | -3,28% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-08 | 12,53 | 12,51 | +0,16% | +3,30% | 40,13 | 40,31 | -0,44% | +3,68% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-08 | 19,63 | 19,61 | +0,10% | +5,77% | 62,88 | 63,19 | -0,49% | +6,16% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-08 | 136,94 | 136,78 | +0,12% | +2,36% | 563,12 | 563,68 | -0,10% | -3,82% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-08 | 19,60 | 19,58 | +0,10% | 0,00% | 62,78 | 63,09 | -0,49% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-08 | 104,87 | 104,87 | 0,00% | -0,20% | 335,91 | 337,92 | -0,60% | +0,17% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-08 | 101,61 | 101,61 | 0,00% | -0,20% | 325,47 | 327,42 | -0,60% | +0,17% | |
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)