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 | 2012-11-12 | 104,02 | 103,84 | +0,17% | +3,05% | 431,96 | 431,90 | +0,01% | -2,31% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-11-12 | 104,03 | 103,85 | +0,17% | +3,64% | 541,56 | 540,81 | +0,14% | +5,19% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-11-12 | 10,43 | 10,41 | +0,19% | +3,37% | 33,99 | 33,99 | -0,01% | +4,57% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-11-12 | 101,99 | 101,83 | +0,16% | 0,00% | 351,03 | 351,27 | -0,07% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-11-12 | 102,09 | 101,93 | +0,16% | 0,00% | 423,95 | 423,96 | 0,00% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-11-12 | 102,24 | 102,08 | +0,16% | 0,00% | 424,57 | 424,58 | 0,00% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-11-12 | 1041,10 | 1039,40 | +0,16% | +3,16% | 4323,38 | 4323,18 | 0,00% | -2,21% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-11-12 | 108,70 | 108,54 | +0,15% | 0,00% | 451,40 | 451,45 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-12 | 108,75 | 108,59 | +0,15% | 0,00% | 451,61 | 451,66 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-12 | 1092,43 | 1090,78 | +0,15% | 0,00% | 4536,53 | 4536,88 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-11-12 | 108,45 | 108,45 | 0,00% | +1,90% | 450,36 | 451,08 | -0,16% | -3,41% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-12 | 105,53 | 105,53 | 0,00% | +1,84% | 438,23 | 438,93 | -0,16% | -3,46% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-12 | 1043,10 | 1043,06 | 0,00% | +0,25% | 4331,68 | 4338,40 | -0,15% | -4,96% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-12 | 1058,06 | 1058,02 | 0,00% | +1,85% | 4393,81 | 4400,62 | -0,15% | -3,45% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-12 | 106,17 | 106,15 | +0,02% | +5,97% | 360,37 | 360,58 | -0,06% | +10,17% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-12 | 1034,44 | 1034,35 | +0,01% | +3,48% | 588,80 | 588,13 | +0,11% | +4,15% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-11-12 | 113,43 | 113,43 | 0,00% | +10,96% | 471,04 | 471,79 | -0,16% | +5,18% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-12 | 458,71 | 458,66 | +0,01% | +22,43% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-11-12 | 124,43 | 124,44 | -0,01% | +17,62% | 516,72 | 517,58 | -0,17% | +11,50% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-11-12 | 1264,94 | 1264,93 | 0,00% | +18,33% | 5252,92 | 5261,22 | -0,16% | +12,17% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-11-12 | 104,56 | 104,56 | 0,00% | +5,10% | 434,21 | 434,90 | -0,16% | -0,37% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-12 | 104,32 | 104,32 | 0,00% | +4,91% | 433,21 | 433,90 | -0,16% | -0,55% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-12 | 105,33 | 105,33 | 0,00% | 0,00% | 437,40 | 438,10 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-12 | 1062,63 | 1062,61 | 0,00% | +5,86% | 4412,78 | 4419,71 | -0,16% | +0,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-12 | 1007,04 | 1006,99 | 0,00% | 0,00% | 4181,94 | 4188,37 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-12 | 10,55 | 10,56 | -0,09% | 0,00% | 35,81 | 35,87 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-12 | 10,46 | 10,47 | -0,10% | 0,00% | 34,11 | 34,27 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-12 | 10,42 | 10,44 | -0,19% | 0,00% | 43,27 | 43,42 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-12 | 10,46 | 10,47 | -0,10% | 0,00% | 54,45 | 54,52 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-12 | 10,14 | 10,15 | -0,10% | 0,00% | 26,99 | 27,07 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-12 | 10,24 | 10,25 | -0,10% | 0,00% | 5,34 | 5,36 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-12 | 10,31 | 10,32 | -0,10% | 0,00% | 27,48 | 27,52 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-12 | 10,24 | 10,26 | -0,19% | +1,79% | 4,30 | 4,32 | -0,43% | +3,39% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-12 | 10,32 | 10,34 | -0,19% | +2,08% | 33,63 | 33,77 | -0,40% | +3,27% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-12 | 102,25 | 102,39 | -0,14% | 0,00% | 424,61 | 425,87 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-12 | 424,11 | 424,69 | -0,14% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-12 | 11,27 | 11,28 | -0,09% | +9,84% | 4,74 | 4,75 | -0,33% | +11,57% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-12 | 11,31 | 11,33 | -0,18% | +10,45% | 36,86 | 37,00 | -0,38% | +11,73% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-12 | 1060,43 | 1061,83 | -0,13% | 0,00% | 4403,65 | 4416,47 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-12 | 1024,94 | 1026,33 | -0,14% | 0,00% | 4256,27 | 4268,81 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-12 | 1248,61 | 1250,29 | -0,13% | +11,14% | 4068,97 | 4082,82 | -0,34% | +12,43% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-12 | 1004,70 | 1006,01 | -0,13% | 0,00% | 3274,12 | 3285,13 | -0,34% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-11-12 | 33,64 | 33,66 | -0,06% | +12,36% | 109,63 | 109,92 | -0,26% | +13,67% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 25,13 | 25,16 | -0,12% | +20,30% | 104,36 | 104,65 | -0,28% | +14,04% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-11-12 | 31,96 | 31,99 | -0,09% | +11,79% | 104,15 | 104,46 | -0,30% | +13,09% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-11-12 | 14,87 | 14,90 | -0,20% | +11,80% | 48,46 | 48,66 | -0,41% | +13,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 11,25 | 11,28 | -0,27% | +19,68% | 46,72 | 46,92 | -0,42% | +13,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-11-12 | 14,31 | 14,34 | -0,21% | +11,28% | 46,63 | 46,83 | -0,41% | +12,57% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 20,47 | 20,50 | -0,15% | +8,71% | 85,01 | 85,27 | -0,30% | +3,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 9,29 | 9,30 | -0,11% | +0,11% | 38,58 | 38,68 | -0,27% | -5,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-12 | 10,58 | 10,59 | -0,09% | +4,03% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-11-12 | 26,03 | 26,06 | -0,12% | +1,01% | 84,83 | 85,10 | -0,32% | +2,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 19,89 | 19,91 | -0,10% | +8,16% | 82,60 | 82,81 | -0,26% | +2,53% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 9,17 | 9,18 | -0,11% | -0,33% | 38,08 | 38,18 | -0,27% | -5,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-11-12 | 25,29 | 25,32 | -0,12% | +0,48% | 82,42 | 82,68 | -0,32% | +1,65% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 23,40 | 23,40 | 0,00% | +11,75% | 97,17 | 97,33 | -0,16% | +5,93% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-12 | 29,76 | 29,75 | +0,03% | +3,87% | 96,98 | 97,15 | -0,17% | +5,08% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 21,85 | 21,85 | 0,00% | +11,20% | 90,74 | 90,88 | -0,16% | +5,41% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-12 | 27,79 | 27,78 | +0,04% | +3,35% | 90,56 | 90,72 | -0,17% | +4,55% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-11-12 | 11,70 | 11,71 | -0,09% | +8,94% | 48,59 | 48,71 | -0,24% | +3,27% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 13,79 | 13,80 | -0,07% | +11,84% | 57,27 | 57,40 | -0,23% | +6,02% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 13,16 | 13,17 | -0,08% | +11,24% | 54,65 | 54,78 | -0,23% | +5,45% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 15,00 | 14,99 | +0,07% | +6,31% | 62,29 | 62,35 | -0,09% | +0,77% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-12 | 10,76 | 10,76 | 0,00% | +6,43% | 35,06 | 35,14 | -0,21% | +7,67% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 14,10 | 14,10 | 0,00% | +5,78% | 58,55 | 58,65 | -0,16% | +0,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 9,28 | 9,29 | -0,11% | +9,56% | 38,54 | 38,64 | -0,27% | +3,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-12 | 12,78 | 12,78 | 0,00% | +14,31% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-12 | 12,38 | 12,38 | 0,00% | +10,14% | 40,34 | 40,43 | -0,21% | +11,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 9,03 | 9,04 | -0,11% | +9,06% | 37,50 | 37,60 | -0,27% | +3,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-12 | 11,99 | 12,00 | -0,08% | +9,60% | 39,07 | 39,19 | -0,29% | +10,87% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 11,47 | 11,47 | 0,00% | +11,25% | 47,63 | 47,71 | -0,16% | +5,46% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-12 | 11,60 | 11,60 | 0,00% | +11,75% | 37,80 | 37,88 | -0,21% | +13,05% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 11,21 | 11,21 | 0,00% | +10,77% | 46,55 | 46,63 | -0,16% | +5,01% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-12 | 11,30 | 11,30 | 0,00% | +11,22% | 36,82 | 36,90 | -0,21% | +12,52% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 23,36 | 23,36 | 0,00% | +5,89% | 97,01 | 97,16 | -0,16% | +0,38% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-12 | 24,70 | 24,70 | 0,00% | +6,28% | 80,49 | 80,66 | -0,21% | +7,52% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 21,81 | 21,81 | 0,00% | +5,36% | 90,57 | 90,71 | -0,16% | -0,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-12 | 23,16 | 23,16 | 0,00% | +5,80% | 75,47 | 75,63 | -0,21% | +7,03% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-11-12 | 17,73 | 17,78 | -0,28% | +14,09% | 57,78 | 58,06 | -0,49% | +15,42% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-11-12 | 12,73 | 12,77 | -0,31% | +13,36% | 52,86 | 53,11 | -0,47% | +7,46% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-12 | 14,19 | 14,23 | -0,28% | +14,53% | 73,87 | 74,10 | -0,32% | +16,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-12 | 18,95 | 19,00 | -0,26% | +14,64% | 61,75 | 62,04 | -0,47% | +15,97% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-12 | 13,61 | 13,65 | -0,29% | +13,99% | 56,52 | 56,77 | -0,45% | +8,05% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 13,94 | 13,98 | -0,29% | +22,71% | 57,89 | 58,15 | -0,44% | +16,32% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 12,64 | 12,64 | 0,00% | +6,22% | 52,49 | 52,57 | -0,16% | +0,69% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-12 | 12,85 | 12,86 | -0,08% | +6,55% | 41,88 | 41,99 | -0,28% | +7,79% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 12,44 | 12,44 | 0,00% | +5,69% | 51,66 | 51,74 | -0,16% | +0,19% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-11-12 | 10,78 | 10,77 | +0,09% | +7,80% | 35,13 | 35,17 | -0,11% | +9,06% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 10,94 | 10,93 | +0,09% | 0,00% | 45,43 | 45,46 | -0,07% | 0,00% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 9,98 | 10,01 | -0,30% | 0,00% | 41,44 | 41,63 | -0,46% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-12 | 28,87 | 28,89 | -0,07% | +7,40% | 94,08 | 94,34 | -0,27% | +8,65% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-12 | 27,25 | 27,28 | -0,11% | +6,82% | 88,80 | 89,08 | -0,31% | +8,06% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-11-12 | 11,73 | 11,76 | -0,26% | 0,00% | 39,82 | 39,95 | -0,33% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 168,37 | 168,84 | -0,28% | +12,80% | 699,19 | 702,26 | -0,44% | +6,93% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-12 | 25,15 | 25,22 | -0,28% | +13,39% | 81,96 | 82,36 | -0,48% | +14,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 18,78 | 18,84 | -0,32% | +21,40% | 77,99 | 78,36 | -0,48% | +15,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-12 | 23,88 | 23,95 | -0,29% | +12,80% | 77,82 | 78,21 | -0,50% | +14,11% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-12 | 189,64 | 189,64 | 0,00% | +0,05% | 987,23 | 987,57 | -0,03% | +1,55% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-12 | 150,77 | 150,77 | 0,00% | -0,05% | 491,33 | 492,34 | -0,21% | +1,12% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-12 | 183,77 | 183,77 | 0,00% | -0,20% | 956,67 | 957,00 | -0,03% | +1,30% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-12 | 146,56 | 146,57 | -0,01% | -0,29% | 477,61 | 478,62 | -0,21% | +0,87% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,00 | 10,01 | -0,10% | 0,00% | 41,53 | 41,63 | -0,26% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-12 | 12,48 | 12,49 | -0,08% | +4,17% | 40,67 | 40,79 | -0,29% | +5,39% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 9,27 | 9,28 | -0,11% | +11,55% | 38,50 | 38,60 | -0,27% | +5,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-12 | 11,79 | 11,79 | 0,00% | +3,69% | 38,42 | 38,50 | -0,20% | +4,90% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-12 | 17,67 | 17,72 | -0,28% | +3,94% | 57,58 | 57,86 | -0,49% | +5,15% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 13,13 | 13,17 | -0,30% | +11,27% | 54,52 | 54,78 | -0,46% | +5,48% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-12 | 16,70 | 16,75 | -0,30% | +3,41% | 54,42 | 54,70 | -0,50% | +4,61% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 173,18 | 173,22 | -0,02% | +6,33% | 719,16 | 720,47 | -0,18% | +0,80% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-12 | 65,84 | 65,86 | -0,03% | +6,73% | 214,56 | 215,07 | -0,24% | +7,97% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-12 | 10,16 | 10,17 | -0,10% | 0,00% | 52,89 | 52,96 | -0,13% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 49,64 | 49,67 | -0,06% | +14,27% | 206,14 | 206,59 | -0,22% | +8,32% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-12 | 63,13 | 63,15 | -0,03% | +6,19% | 205,73 | 206,22 | -0,24% | +7,43% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 107,63 | 107,64 | -0,01% | +7,17% | 446,95 | 447,71 | -0,17% | +1,59% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 106,21 | 106,22 | -0,01% | +6,65% | 441,06 | 441,80 | -0,17% | +1,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-11-12 | 115,04 | 115,04 | 0,00% | +0,32% | 374,89 | 375,66 | -0,21% | +1,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-12 | 394,47 | 394,32 | +0,04% | +10,76% | 1638,12 | 1640,10 | -0,12% | +4,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-12 | 394,43 | 394,28 | +0,04% | +10,75% | 1637,95 | 1639,93 | -0,12% | +4,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-12 | 106,59 | 106,59 | 0,00% | +1,68% | 442,64 | 443,34 | -0,16% | -3,61% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-12 | 191,32 | 191,33 | -0,01% | +9,63% | 794,50 | 795,80 | -0,16% | +3,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-12 | 104,62 | 104,62 | 0,00% | +6,02% | 434,45 | 435,15 | -0,16% | +0,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-12 | 157,38 | 157,34 | +0,03% | +11,28% | 653,55 | 654,42 | -0,13% | +5,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-12 | 148,73 | 148,70 | +0,02% | +10,72% | 617,63 | 618,49 | -0,14% | +4,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-12 | 179,53 | 179,54 | -0,01% | +9,08% | 745,53 | 746,76 | -0,16% | +3,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-12 | 298,48 | 298,13 | +0,12% | +22,40% | 972,69 | 973,54 | -0,09% | +23,83% | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-11-12 | 11,42 | 11,42 | 0,00% | +10,87% | 37,22 | 37,29 | -0,21% | +12,16% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 13,29 | 13,28 | +0,08% | +25,73% | 55,19 | 55,24 | -0,08% | +19,19% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-12 | 13,03 | 13,02 | +0,08% | +16,03% | 42,46 | 42,52 | -0,13% | +17,38% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 10,24 | 10,22 | +0,20% | 0,00% | 42,52 | 42,51 | +0,04% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 17,00 | 17,00 | 0,00% | +26,02% | 70,60 | 70,71 | -0,16% | +19,46% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 12,68 | 12,68 | 0,00% | +15,80% | 52,66 | 52,74 | -0,16% | +9,77% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-11-12 | 17,42 | 17,42 | 0,00% | +16,21% | 56,77 | 56,88 | -0,21% | +17,56% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 16,44 | 16,45 | -0,06% | +25,40% | 68,27 | 68,42 | -0,22% | +18,87% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 24,34 | 24,35 | -0,04% | +11,14% | 101,08 | 101,28 | -0,20% | +5,36% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 10,87 | 10,87 | 0,00% | +0,09% | 45,14 | 45,21 | -0,16% | -5,12% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 10,10 | 10,10 | 0,00% | +0,10% | 41,94 | 42,01 | -0,16% | -5,11% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 24,19 | 24,19 | 0,00% | +5,68% | 100,45 | 100,61 | -0,16% | +0,18% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 11,30 | 11,30 | 0,00% | +5,51% | 46,93 | 47,00 | -0,16% | +0,02% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 15,23 | 15,22 | +0,07% | +16,97% | 63,25 | 63,30 | -0,09% | +10,89% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 30,27 | 30,26 | +0,03% | +16,69% | 125,70 | 125,86 | -0,13% | +10,62% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-12 | 13,72 | 13,72 | 0,00% | +3,78% | 44,71 | 44,80 | -0,21% | +4,99% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 10,69 | 10,72 | -0,28% | 0,00% | 44,39 | 44,59 | -0,44% | 0,00% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-12 | 10,79 | 10,80 | -0,09% | 0,00% | 35,16 | 35,27 | -0,30% | 0,00% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-12 | 12,87 | 12,87 | 0,00% | -0,31% | 41,94 | 42,03 | -0,21% | +0,85% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,90 | 10,90 | 0,00% | +6,34% | 45,26 | 45,34 | -0,16% | +0,81% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-12 | 10,24 | 10,23 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-12 | 10,74 | 10,74 | 0,00% | +3,87% | 35,00 | 35,07 | -0,21% | +5,08% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,54 | 10,54 | 0,00% | 0,00% | 43,77 | 43,84 | -0,16% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-12 | 14,22 | 14,20 | +0,14% | +7,81% | 46,34 | 46,37 | -0,06% | +9,06% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-12 | 10,85 | 10,85 | 0,00% | 0,00% | 35,36 | 35,43 | -0,21% | +1,16% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 15,69 | 15,68 | +0,06% | +22,58% | 65,16 | 65,22 | -0,09% | +16,20% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-12 | 10,93 | 10,93 | 0,00% | +12,91% | 35,62 | 35,69 | -0,21% | +14,23% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-11-12 | 104,50 | 104,49 | +0,01% | 0,00% | 54,53 | 54,67 | -0,26% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 26,27 | 26,27 | 0,00% | +13,04% | 109,09 | 109,27 | -0,16% | +7,15% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 9,99 | 9,99 | 0,00% | 0,00% | 41,49 | 41,55 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-12 | 11,00 | 11,02 | -0,18% | +5,16% | 37,86 | 38,01 | -0,41% | +1,90% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 17,23 | 17,25 | -0,12% | +14,64% | 71,55 | 71,75 | -0,27% | +8,67% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 12,96 | 12,98 | -0,15% | +5,45% | 53,82 | 53,99 | -0,31% | -0,04% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-12 | 18,11 | 18,13 | -0,11% | +5,97% | 59,02 | 59,20 | -0,32% | +7,20% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 16,40 | 16,42 | -0,12% | +13,81% | 68,10 | 68,30 | -0,28% | +7,89% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-12 | 17,24 | 17,26 | -0,12% | +5,19% | 56,18 | 56,36 | -0,32% | +6,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-11-12 | 12,67 | 12,67 | 0,00% | +11,83% | 41,29 | 41,37 | -0,21% | +13,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-11-12 | 32,58 | 32,60 | -0,06% | +11,31% | 106,17 | 106,45 | -0,27% | +12,60% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 14,93 | 14,92 | +0,07% | +18,21% | 62,00 | 62,06 | -0,09% | +12,06% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 13,87 | 13,86 | +0,07% | +17,54% | 57,60 | 57,65 | -0,09% | +11,42% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 5,64 | 5,64 | 0,00% | +0,71% | 23,42 | 23,46 | -0,16% | -4,53% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 10,66 | 10,67 | -0,09% | -0,28% | 44,27 | 44,38 | -0,25% | -5,47% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 11,48 | 11,48 | 0,00% | +15,26% | 47,67 | 47,75 | -0,16% | +9,26% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,43 | 10,43 | 0,00% | +6,21% | 43,31 | 43,38 | -0,16% | +0,68% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-12 | 10,45 | 10,46 | -0,10% | +6,20% | 34,05 | 34,16 | -0,30% | +7,44% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 11,33 | 11,33 | 0,00% | +14,56% | 47,05 | 47,12 | -0,16% | +8,60% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,30 | 10,30 | 0,00% | +5,32% | 42,77 | 42,84 | -0,16% | -0,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-12 | 10,33 | 10,33 | 0,00% | +5,73% | 33,66 | 33,73 | -0,21% | +6,96% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 14,73 | 14,72 | +0,07% | +8,31% | 61,17 | 61,22 | -0,09% | +2,67% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 13,81 | 13,81 | 0,00% | +7,55% | 57,35 | 57,44 | -0,16% | +1,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-12 | 12,36 | 12,38 | -0,16% | +9,48% | 42,54 | 42,71 | -0,39% | +6,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 21,61 | 21,63 | -0,09% | +19,59% | 89,74 | 89,97 | -0,25% | +13,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 19,97 | 19,99 | -0,10% | +9,97% | 82,93 | 83,14 | -0,26% | +4,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-12 | 27,46 | 27,49 | -0,11% | +10,46% | 89,49 | 89,77 | -0,31% | +11,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-12 | 20,85 | 20,87 | -0,10% | +10,26% | 67,95 | 68,15 | -0,30% | +11,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 21,47 | 21,49 | -0,09% | +18,75% | 89,16 | 89,38 | -0,25% | +12,57% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-12 | 19,92 | 19,94 | -0,10% | +9,27% | 82,72 | 82,94 | -0,26% | +3,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-12 | 12,81 | 12,82 | -0,08% | +12,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-12 | 27,28 | 27,31 | -0,11% | +9,69% | 88,90 | 89,18 | -0,31% | +10,97% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-12 | 9,70 | 9,70 | 0,00% | 0,00% | 33,39 | 33,46 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 10,34 | 10,33 | +0,10% | 0,00% | 42,94 | 42,97 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 9,71 | 9,71 | 0,00% | 0,00% | 40,32 | 40,39 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-12 | 9,76 | 9,76 | 0,00% | 0,00% | 31,81 | 31,87 | -0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 10,28 | 10,28 | 0,00% | 0,00% | 42,69 | 42,76 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-12 | 9,71 | 9,71 | 0,00% | 0,00% | 31,64 | 31,71 | -0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 10,67 | 10,66 | +0,09% | +20,16% | 44,31 | 44,34 | -0,06% | +13,90% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-12 | 13,55 | 13,55 | 0,00% | +11,07% | 44,16 | 44,25 | -0,21% | +12,36% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 10,37 | 10,37 | 0,00% | +19,47% | 43,06 | 43,13 | -0,16% | +13,25% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-12 | 15,27 | 15,26 | +0,07% | +12,69% | 49,76 | 49,83 | -0,14% | +14,01% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-12 | 16,25 | 16,24 | +0,06% | +11,99% | 52,96 | 53,03 | -0,14% | +13,30% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-12 | 11,60 | 11,61 | -0,09% | -0,17% | 37,80 | 37,91 | -0,29% | +0,99% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-12 | 10,83 | 10,83 | 0,00% | -1,10% | 35,29 | 35,37 | -0,21% | +0,06% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-12 | 15,21 | 15,21 | 0,00% | +1,67% | 49,57 | 49,67 | -0,21% | +2,85% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2012-11-12 | 10,77 | 10,77 | 0,00% | 0,00% | 44,72 | 44,80 | -0,16% | 0,00% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-12 | 10,57 | 10,57 | 0,00% | +5,07% | 43,89 | 43,96 | -0,16% | -0,40% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-12 | 45,21 | 45,18 | +0,07% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 11,98 | 11,98 | 0,00% | +12,38% | 49,75 | 49,83 | -0,16% | +6,53% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-12 | 48,55 | 48,54 | +0,02% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-12 | 47,21 | 47,21 | 0,00% | 0,00% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-12 | 10,43 | 10,44 | -0,10% | +9,91% | 43,31 | 43,42 | -0,25% | +4,19% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-12 | 21,03 | 21,04 | -0,05% | -0,05% | 68,53 | 68,71 | -0,25% | +1,12% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2012-11-12 | 22,67 | 22,67 | 0,00% | +12,17% | 94,14 | 94,29 | -0,16% | +6,33% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-12 | 22,35 | 22,33 | +0,09% | +16,47% | 92,81 | 92,88 | -0,07% | +10,41% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-11-12 | 31,08 | 31,07 | +0,03% | +20,93% | 129,07 | 129,23 | -0,13% | +14,64% | |
|
HSBC Global Investment Funds Global Bond | USD | 2012-11-12 | 13,61 | 13,61 | 0,00% | +3,50% | 44,35 | 44,44 | -0,21% | +4,70% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-11-12 | 33,31 | 33,31 | 0,00% | +15,62% | 108,55 | 108,77 | -0,21% | +16,97% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-12 | 11,61 | 11,61 | 0,00% | +15,64% | 37,83 | 37,91 | -0,21% | +16,98% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-11-12 | 10,60 | 10,60 | 0,00% | 0,00% | 44,02 | 44,09 | -0,16% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-11-12 | 14,71 | 14,71 | 0,00% | +6,13% | 47,94 | 48,04 | -0,21% | +7,37% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-12 | 12,39 | 12,39 | 0,00% | +16,78% | 40,38 | 40,46 | -0,21% | +18,14% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-12 | 14,94 | 14,94 | 0,00% | +3,82% | 48,69 | 48,79 | -0,21% | +5,03% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-12 | 11,94 | 11,94 | 0,00% | +6,61% | 49,58 | 49,66 | -0,16% | +1,06% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-12 | 10,31 | 10,31 | 0,00% | +6,07% | 42,81 | 42,88 | -0,16% | +0,55% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-12 | 79,43 | 79,21 | +0,28% | +5,50% | 329,85 | 329,46 | +0,12% | +0,12% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-12 | 106,54 | 106,24 | +0,28% | +5,64% | 347,19 | 346,93 | +0,08% | +7,84% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-12 | 76,45 | 76,25 | +0,26% | +4,21% | 317,47 | 317,15 | +0,10% | -1,10% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-12 | 15,43 | 15,43 | 0,00% | +5,04% | 50,28 | 50,39 | -0,21% | +6,26% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-12 | 17,27 | 17,27 | 0,00% | +4,73% | 56,28 | 56,40 | -0,21% | +5,95% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-12 | 983,07 | 982,25 | +0,08% | +9,40% | 3203,63 | 3207,54 | -0,12% | +10,67% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-12 | 522,23 | 521,79 | +0,08% | +5,72% | 1701,84 | 1703,91 | -0,12% | +6,95% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-12 | 2074,33 | 2075,18 | -0,04% | +12,69% | 8614,07 | 8631,30 | -0,20% | +6,82% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-12 | 411,43 | 411,60 | -0,04% | +8,00% | 1708,55 | 1711,97 | -0,20% | +2,37% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-12 | 855,31 | 855,61 | -0,04% | +9,21% | 3551,85 | 3558,74 | -0,19% | +3,53% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-12 | 665,49 | 666,58 | -0,16% | +10,27% | 2763,58 | 2772,51 | -0,32% | +4,53% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-12 | 540,68 | 541,57 | -0,16% | +8,15% | 2245,28 | 2252,55 | -0,32% | +2,52% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-12 | 746,58 | 746,43 | +0,02% | +12,33% | 3100,32 | 3104,63 | -0,14% | +6,48% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-12 | 382,70 | 382,62 | +0,02% | +8,24% | 1589,24 | 1591,43 | -0,14% | +2,61% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-12 | 891,41 | 892,53 | -0,13% | +17,70% | 3701,76 | 3712,30 | -0,28% | +11,57% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-12 | 485,82 | 486,43 | -0,13% | +12,03% | 2017,46 | 2023,21 | -0,28% | +6,19% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-12 | 2062,74 | 2062,36 | +0,02% | +17,78% | 6722,06 | 6734,64 | -0,19% | +19,15% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-12 | 695,60 | 695,48 | +0,02% | +12,38% | 2266,82 | 2271,09 | -0,19% | +13,68% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-12 | 237,60 | 237,82 | -0,09% | +9,35% | 986,68 | 989,16 | -0,25% | +3,66% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-12 | 113,30 | 113,41 | -0,10% | +6,14% | 470,50 | 471,71 | -0,26% | +0,61% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-12 | 972,66 | 974,14 | -0,15% | +10,93% | 4039,17 | 4051,74 | -0,31% | +5,15% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-12 | 488,20 | 488,94 | -0,15% | +7,38% | 2027,35 | 2033,65 | -0,31% | +1,79% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-12 | 318,71 | 318,80 | -0,03% | +6,49% | 1323,51 | 1325,98 | -0,19% | +0,95% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-12 | 871,22 | 871,25 | 0,00% | +16,52% | 3617,92 | 3623,79 | -0,16% | +10,46% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-12 | 648,24 | 648,26 | 0,00% | +14,23% | 2691,95 | 2696,31 | -0,16% | +8,28% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-12 | 377,14 | 378,89 | -0,46% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-12 | 115,16 | 115,30 | -0,12% | 0,00% | 375,28 | 376,51 | -0,33% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-12 | 158,11 | 158,18 | -0,04% | +5,97% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-12 | 159,69 | 159,72 | -0,02% | +16,87% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-12 | 10,33 | 10,32 | +0,10% | +10,01% | 42,90 | 42,92 | -0,06% | +4,28% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-12 | 40,12 | 40,09 | +0,07% | +13,53% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-11-12 | 228,22 | 228,30 | -0,04% | +21,68% | - | - | - | - | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-12 | 14,01 | 14,06 | -0,36% | +8,77% | 58,18 | 58,48 | -0,51% | +3,11% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-12 | 15,66 | 15,72 | -0,38% | +10,67% | 65,03 | 65,38 | -0,54% | +4,91% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-12 | 61,18 | 61,40 | -0,36% | +3,52% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-12 | 12,93 | 12,96 | -0,23% | +12,05% | 42,14 | 42,32 | -0,44% | +13,35% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-12 | 41,39 | 41,64 | -0,60% | +12,32% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-12 | 38,84 | 38,94 | -0,26% | +15,25% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-12 | 10,02 | 10,05 | -0,30% | +18,86% | 41,61 | 41,80 | -0,46% | +12,68% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-12 | 12,76 | 12,76 | 0,00% | +10,86% | 41,58 | 41,67 | -0,21% | +12,15% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-12 | 37,37 | 37,36 | +0,03% | 0,00% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-12 | 13,40 | 13,42 | -0,15% | +8,06% | 43,67 | 43,82 | -0,35% | +9,32% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-12 | 12,48 | 12,54 | -0,48% | +22,83% | 51,83 | 52,16 | -0,64% | +16,44% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-12 | 15,89 | 15,92 | -0,19% | +14,56% | 51,78 | 51,99 | -0,39% | +15,90% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-12 | 44,44 | 44,53 | -0,20% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-12 | 154,00 | 154,00 | 0,00% | -0,18% | 639,52 | 640,53 | -0,16% | -5,37% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-11-12 | 215,44 | 215,59 | -0,07% | +19,17% | 894,66 | 896,70 | -0,23% | +12,96% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-12 | 13,00 | 12,99 | +0,08% | +9,98% | 53,99 | 54,03 | -0,08% | +4,26% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-12 | 175,75 | 175,75 | 0,00% | +9,62% | 729,84 | 731,00 | -0,16% | +3,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-12 | 254,60 | 253,48 | +0,44% | +17,80% | 1057,28 | 1054,30 | +0,28% | +11,67% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-12 | 94,06 | 93,86 | +0,21% | +10,78% | 390,60 | 390,39 | +0,05% | +5,01% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-12 | 131,34 | 131,05 | +0,22% | +14,77% | 545,42 | 545,08 | +0,06% | +8,79% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-12 | 108,26 | 108,63 | -0,34% | 0,00% | 372,61 | 374,73 | -0,57% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-12 | 109,58 | 109,95 | -0,34% | +15,29% | 455,05 | 457,31 | -0,49% | +9,29% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-12 | 106,70 | 107,06 | -0,34% | +8,07% | 443,09 | 445,30 | -0,49% | +2,45% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 16,26 | 16,25 | +0,06% | +7,04% | 67,52 | 67,59 | -0,10% | +1,47% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-12 | 123,60 | 123,64 | -0,03% | +11,09% | 402,79 | 403,75 | -0,24% | +12,38% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-12 | 17,50 | 17,51 | -0,06% | +10,83% | 72,67 | 72,83 | -0,22% | +5,06% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-12 | 15,55 | 15,56 | -0,06% | +6,65% | 64,57 | 64,72 | -0,22% | +1,10% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-12 | 16,74 | 16,75 | -0,06% | +10,35% | 69,52 | 69,67 | -0,22% | +4,61% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-12 | 14,92 | 14,93 | -0,07% | +6,65% | 61,96 | 62,10 | -0,23% | +1,10% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-12 | 6,42 | 6,42 | 0,00% | +9,00% | 26,66 | 26,70 | -0,16% | +3,33% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-12 | 9,63 | 9,64 | -0,10% | +11,72% | 39,99 | 40,10 | -0,26% | +5,90% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-12 | 9,11 | 9,12 | -0,11% | +10,96% | 37,83 | 37,93 | -0,27% | +5,19% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-12 | 122,61 | 122,61 | 0,00% | +0,52% | 509,16 | 509,97 | -0,16% | -4,72% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-12 | 117,46 | 117,46 | 0,00% | +0,42% | 487,78 | 488,55 | -0,16% | -4,81% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-12 | 6,98 | 6,98 | 0,00% | +4,80% | 28,99 | 29,03 | -0,16% | -0,65% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-12 | 4,44 | 4,44 | 0,00% | +1,60% | 18,44 | 18,47 | -0,16% | -3,69% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-12 | 6,65 | 6,65 | 0,00% | +4,23% | 27,62 | 27,66 | -0,16% | -1,19% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 106,13 | 106,31 | -0,17% | +6,51% | 440,73 | 442,18 | -0,33% | +0,97% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-12 | 106,12 | 106,30 | -0,17% | +7,03% | 345,82 | 347,12 | -0,37% | +8,28% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 104,51 | 104,69 | -0,17% | +6,14% | 434,00 | 435,44 | -0,33% | +0,62% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-12 | 415,85 | 416,53 | -0,16% | +10,68% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-12 | 104,52 | 104,70 | -0,17% | +6,67% | 340,61 | 341,90 | -0,38% | +7,92% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-11-12 | 124,72 | 124,56 | +0,13% | +8,84% | 406,44 | 406,75 | -0,08% | +10,11% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-12 | 121,96 | 121,81 | +0,12% | +8,27% | 397,44 | 397,77 | -0,08% | +9,53% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 104,89 | 104,71 | +0,17% | 0,00% | 435,58 | 435,52 | +0,01% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-11-12 | 105,05 | 104,87 | +0,17% | 0,00% | 342,34 | 342,45 | -0,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 104,71 | 104,54 | +0,16% | 0,00% | 434,83 | 434,81 | 0,00% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-11-12 | 104,94 | 104,77 | +0,16% | 0,00% | 341,98 | 342,13 | -0,04% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-11-12 | 99,81 | 99,65 | +0,16% | 0,00% | 325,26 | 325,41 | -0,04% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 104,91 | 104,95 | -0,04% | 0,00% | 435,66 | 436,52 | -0,20% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-11-12 | 105,05 | 105,09 | -0,04% | 0,00% | 342,34 | 343,17 | -0,24% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 104,74 | 104,78 | -0,04% | 0,00% | 434,95 | 435,81 | -0,20% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-11-12 | 104,89 | 104,93 | -0,04% | 0,00% | 341,82 | 342,65 | -0,24% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-11-12 | 100,13 | 100,18 | -0,05% | 0,00% | 326,30 | 327,14 | -0,25% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 103,38 | 103,08 | +0,29% | 0,00% | 429,31 | 428,74 | +0,13% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-11-12 | 103,61 | 103,31 | +0,29% | 0,00% | 337,64 | 337,36 | +0,08% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 103,21 | 102,91 | +0,29% | 0,00% | 428,60 | 428,03 | +0,13% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-12 | 103,51 | 103,21 | +0,29% | 0,00% | 337,32 | 337,03 | +0,08% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-11-12 | 100,27 | 99,98 | +0,29% | 0,00% | 326,76 | 326,49 | +0,08% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 27,81 | 27,76 | +0,18% | -1,10% | 115,49 | 115,46 | +0,02% | -6,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-11-12 | 25,89 | 25,85 | +0,15% | -0,73% | 84,37 | 84,41 | -0,05% | +0,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-11-12 | 23,32 | 23,28 | +0,17% | -7,83% | 96,84 | 96,83 | +0,01% | -12,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-11-12 | 11,48 | 11,46 | +0,17% | -7,42% | 37,41 | 37,42 | -0,03% | -6,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 27,13 | 27,08 | +0,18% | -1,35% | 112,66 | 112,63 | +0,03% | -6,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-11-12 | 105,49 | 105,30 | +0,18% | +2,85% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-11-12 | 25,20 | 25,15 | +0,20% | -0,98% | 82,12 | 82,13 | -0,01% | +0,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-12 | 15,54 | 15,51 | +0,19% | -8,05% | 64,53 | 64,51 | +0,03% | -12,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-11-12 | 11,24 | 11,22 | +0,18% | -7,72% | 36,63 | 36,64 | -0,03% | -6,64% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-12 | 21,24 | 21,19 | +0,24% | +4,27% | 69,22 | 69,20 | +0,03% | +5,48% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-12 | 17,60 | 17,59 | +0,06% | +12,60% | 73,09 | 73,16 | -0,10% | +6,74% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-12 | 8,55 | 8,55 | 0,00% | +7,95% | 35,51 | 35,56 | -0,16% | +2,34% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-12 | 16,66 | 16,65 | +0,06% | +11,96% | 69,18 | 69,25 | -0,10% | +6,14% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-12 | 16,14 | 16,13 | +0,06% | +8,61% | 67,02 | 67,09 | -0,10% | +2,96% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 106,52 | 106,50 | +0,02% | +11,07% | 442,35 | 442,96 | -0,14% | +5,29% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-12 | 107,16 | 107,13 | +0,03% | +12,00% | 349,21 | 349,83 | -0,18% | +13,30% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-12 | 99,25 | 99,23 | +0,02% | +6,89% | 412,15 | 412,73 | -0,14% | +1,33% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-12 | 94,67 | 94,65 | +0,02% | +4,37% | 308,51 | 309,08 | -0,18% | +5,58% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-12 | 101,84 | 101,83 | +0,01% | +6,32% | 422,91 | 423,54 | -0,15% | +0,78% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,74 | 10,75 | -0,09% | +7,62% | 44,60 | 44,71 | -0,25% | +2,01% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-12 | 12,04 | 12,05 | -0,08% | +5,52% | 39,24 | 39,35 | -0,29% | +6,75% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-12 | 10,45 | 10,46 | -0,10% | +4,71% | 43,40 | 43,51 | -0,25% | -0,74% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,68 | 10,69 | -0,09% | +7,01% | 44,35 | 44,46 | -0,25% | +1,44% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-12 | 11,44 | 11,45 | -0,09% | +4,95% | 37,28 | 37,39 | -0,29% | +6,18% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-12 | 10,39 | 10,40 | -0,10% | +4,11% | 43,15 | 43,26 | -0,25% | -1,31% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-12 | 8,53 | 8,53 | 0,00% | +3,65% | 27,80 | 27,85 | -0,20% | +4,85% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 104,36 | 104,49 | -0,12% | +5,07% | 433,38 | 434,61 | -0,28% | -0,39% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-12 | 106,06 | 106,20 | -0,13% | +5,55% | 345,63 | 346,80 | -0,34% | +6,78% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-12 | 101,17 | 101,30 | -0,13% | +1,94% | 420,13 | 421,34 | -0,29% | -3,36% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 102,65 | 102,79 | -0,14% | +4,71% | 426,27 | 427,53 | -0,29% | -0,74% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-12 | 104,32 | 104,46 | -0,13% | +5,18% | 339,96 | 341,11 | -0,34% | +6,41% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-12 | 99,51 | 99,64 | -0,13% | +1,58% | 413,24 | 414,43 | -0,29% | -3,70% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 142,53 | 142,64 | -0,08% | +9,24% | 591,88 | 593,28 | -0,24% | +3,56% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-12 | 9,60 | 9,61 | -0,10% | +9,46% | 31,28 | 31,38 | -0,31% | +10,74% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-12 | 5,83 | 5,84 | -0,17% | +6,58% | 19,00 | 19,07 | -0,38% | +7,82% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-12 | 105,57 | 105,65 | -0,08% | +5,37% | 438,40 | 439,43 | -0,23% | -0,11% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 136,23 | 136,34 | -0,08% | +8,74% | 565,72 | 567,08 | -0,24% | +3,08% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-12 | 9,19 | 9,19 | 0,00% | +9,14% | 29,95 | 30,01 | -0,20% | +10,42% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-12 | 132,08 | 132,19 | -0,08% | +5,50% | 548,49 | 549,82 | -0,24% | +0,01% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-12 | 8,16 | 8,17 | -0,12% | +6,53% | 26,59 | 26,68 | -0,33% | +7,77% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 107,19 | 107,04 | +0,14% | +4,44% | 445,13 | 445,21 | -0,02% | -0,99% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-12 | 105,26 | 105,12 | +0,13% | +4,83% | 343,02 | 343,27 | -0,07% | +6,05% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-12 | 103,68 | 103,54 | +0,14% | +1,21% | 430,55 | 430,65 | -0,02% | -4,06% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-12 | 101,79 | 101,65 | +0,14% | +1,36% | 331,71 | 331,94 | -0,07% | +2,54% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 105,22 | 105,08 | +0,13% | +3,96% | 436,95 | 437,06 | -0,03% | -1,45% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-12 | 106,59 | 106,45 | +0,13% | +4,36% | 347,36 | 347,61 | -0,07% | +5,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-12 | 101,91 | 101,78 | +0,13% | +0,88% | 423,20 | 423,33 | -0,03% | -4,37% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 32,48 | 32,50 | -0,06% | +13,09% | 134,88 | 135,18 | -0,22% | +7,21% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-12 | 34,18 | 34,20 | -0,06% | +13,52% | 111,39 | 111,68 | -0,26% | +14,84% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-12 | 30,57 | 30,59 | -0,07% | +6,59% | 126,95 | 127,23 | -0,22% | +1,04% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-12 | 20,33 | 20,34 | -0,05% | +6,89% | 66,25 | 66,42 | -0,25% | +8,13% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 144,35 | 144,45 | -0,07% | +12,58% | 599,44 | 600,81 | -0,23% | +6,72% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-12 | 33,03 | 33,05 | -0,06% | +13,00% | 107,64 | 107,92 | -0,27% | +14,32% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-12 | 136,60 | 136,70 | -0,07% | +6,68% | 567,26 | 568,58 | -0,23% | +1,12% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-12 | 26,72 | 26,74 | -0,07% | +7,27% | 87,08 | 87,32 | -0,28% | +8,51% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-12 | 28,96 | 28,99 | -0,10% | +7,38% | 120,26 | 120,58 | -0,26% | +1,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-12 | 29,43 | 29,46 | -0,10% | +7,53% | 95,91 | 96,20 | -0,31% | +8,78% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-12 | 28,05 | 28,07 | -0,07% | +4,20% | 116,48 | 116,75 | -0,23% | -1,23% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-12 | 27,62 | 27,65 | -0,11% | +6,76% | 114,70 | 115,00 | -0,27% | +1,21% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-12 | 28,90 | 28,93 | -0,10% | +6,96% | 94,18 | 94,47 | -0,31% | +8,20% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-12 | 26,76 | 26,79 | -0,11% | +3,64% | 111,13 | 111,43 | -0,27% | -1,75% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 132,06 | 132,18 | -0,09% | +5,73% | 548,41 | 549,78 | -0,25% | +0,23% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-12 | 138,37 | 138,49 | -0,09% | +6,06% | 450,92 | 452,24 | -0,29% | +7,30% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-12 | 121,03 | 121,14 | -0,09% | +3,31% | 502,60 | 503,86 | -0,25% | -2,07% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-12 | 102,64 | 102,73 | -0,09% | +1,88% | 334,48 | 335,46 | -0,29% | +3,06% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 127,45 | 127,57 | -0,09% | +5,25% | 529,26 | 530,60 | -0,25% | -0,23% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-12 | 133,47 | 133,59 | -0,09% | +5,59% | 434,95 | 436,24 | -0,29% | +6,82% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-12 | 118,23 | 118,34 | -0,09% | +3,33% | 490,97 | 492,21 | -0,25% | -2,05% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 142,35 | 142,50 | -0,11% | +6,79% | 591,14 | 592,70 | -0,26% | +1,23% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-12 | 20,87 | 20,89 | -0,10% | +7,08% | 68,01 | 68,22 | -0,30% | +8,33% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-12 | 138,02 | 138,17 | -0,11% | +3,61% | 573,16 | 574,69 | -0,27% | -1,78% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-12 | 12,55 | 12,56 | -0,08% | +3,98% | 40,90 | 41,01 | -0,28% | +5,19% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-12 | 19,66 | 19,68 | -0,10% | +6,50% | 64,07 | 64,27 | -0,31% | +7,74% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-12 | 137,16 | 137,31 | -0,11% | +3,04% | 569,58 | 571,11 | -0,27% | -2,32% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-12 | 19,63 | 19,66 | -0,15% | 0,00% | 63,97 | 64,20 | -0,36% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-12 | 104,88 | 104,86 | +0,02% | -0,16% | 341,78 | 342,42 | -0,19% | +1,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-12 | 101,61 | 101,60 | +0,01% | -0,17% | 331,13 | 331,77 | -0,20% | +1,00% | |
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)