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 | 2012-11-15 | 103,97 | 104,20 | -0,22% | +2,99% | 434,12 | 435,37 | -0,29% | -2,31% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-11-15 | 104,00 | 104,22 | -0,21% | +3,62% | 541,41 | 545,88 | -0,82% | +5,27% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-11-15 | 10,42 | 10,45 | -0,29% | +3,27% | 34,13 | 34,43 | -0,88% | +5,26% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-11-15 | 101,94 | 102,17 | -0,23% | 0,00% | 353,58 | 354,41 | -0,23% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-11-15 | 102,04 | 102,27 | -0,22% | 0,00% | 426,06 | 427,31 | -0,29% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-11-15 | 102,20 | 102,42 | -0,21% | 0,00% | 426,73 | 427,93 | -0,28% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-11-15 | 1040,69 | 1042,96 | -0,22% | +3,11% | 4345,30 | 4357,70 | -0,28% | -2,20% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-11-15 | 108,18 | 108,53 | -0,32% | 0,00% | 451,69 | 453,46 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-15 | 108,23 | 108,59 | -0,33% | 0,00% | 451,90 | 453,71 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-15 | 1087,30 | 1090,79 | -0,32% | 0,00% | 4539,91 | 4557,54 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-11-15 | 108,46 | 108,46 | 0,00% | +2,02% | 452,86 | 453,17 | -0,07% | -3,23% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-15 | 105,54 | 105,54 | 0,00% | +1,96% | 440,67 | 440,97 | -0,07% | -3,29% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-15 | 1043,17 | 1043,21 | 0,00% | +0,37% | 4355,65 | 4358,74 | -0,07% | -4,80% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-15 | 1058,13 | 1058,16 | 0,00% | +1,96% | 4418,12 | 4421,20 | -0,07% | -3,29% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-15 | 106,21 | 106,19 | +0,02% | +6,10% | 363,67 | 364,49 | -0,22% | +10,13% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-15 | 1034,73 | 1034,61 | +0,01% | +3,59% | 589,69 | 590,97 | -0,22% | +3,85% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-11-15 | 113,50 | 113,45 | +0,04% | +10,99% | 473,91 | 474,02 | -0,02% | +5,27% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-15 | 459,26 | 458,93 | +0,07% | +22,53% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-11-15 | 124,51 | 124,47 | +0,03% | +17,66% | 519,88 | 520,06 | -0,03% | +11,60% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-11-15 | 1265,81 | 1265,30 | +0,04% | +18,37% | 5285,26 | 5286,68 | -0,03% | +12,27% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-11-15 | 104,46 | 104,45 | +0,01% | +5,14% | 436,16 | 436,41 | -0,06% | -0,27% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-15 | 104,22 | 104,21 | +0,01% | +4,95% | 435,16 | 435,41 | -0,06% | -0,45% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-15 | 105,22 | 105,21 | +0,01% | 0,00% | 439,34 | 439,59 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-15 | 1061,63 | 1061,53 | +0,01% | +5,90% | 4432,73 | 4435,28 | -0,06% | +0,44% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-15 | 1006,13 | 1006,02 | +0,01% | 0,00% | 4201,00 | 4203,35 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-15 | 10,43 | 10,53 | -0,95% | 0,00% | 35,71 | 36,14 | -1,19% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-15 | 10,36 | 10,44 | -0,77% | 0,00% | 33,93 | 34,38 | -1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-15 | 10,33 | 10,41 | -0,77% | 0,00% | 43,13 | 43,50 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-15 | 10,36 | 10,44 | -0,77% | 0,00% | 53,93 | 54,68 | -1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-15 | 10,03 | 10,12 | -0,89% | 0,00% | 26,85 | 27,29 | -1,62% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-15 | 10,15 | 10,23 | -0,78% | 0,00% | 5,34 | 5,41 | -1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-15 | 10,21 | 10,29 | -0,78% | 0,00% | 27,37 | 27,72 | -1,28% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-15 | 10,14 | 10,22 | -0,78% | +1,40% | 4,29 | 4,34 | -1,23% | +3,85% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-15 | 10,22 | 10,30 | -0,78% | +1,69% | 33,47 | 33,93 | -1,36% | +3,65% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-15 | 101,95 | 102,07 | -0,12% | 0,00% | 425,68 | 426,47 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-15 | 423,05 | 423,41 | -0,09% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-15 | 11,24 | 11,25 | -0,09% | +9,55% | 4,76 | 4,78 | -0,54% | +12,20% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-15 | 11,28 | 11,29 | -0,09% | +10,05% | 36,94 | 37,19 | -0,68% | +12,17% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-15 | 1057,36 | 1058,59 | -0,12% | 0,00% | 4414,90 | 4423,00 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-15 | 1022,03 | 1023,20 | -0,11% | 0,00% | 4267,38 | 4275,13 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-15 | 1245,06 | 1246,52 | -0,12% | +10,77% | 4077,57 | 4106,66 | -0,71% | +12,90% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-15 | 1001,86 | 1003,03 | -0,12% | 0,00% | 3281,09 | 3304,48 | -0,71% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 33,55 | 33,57 | -0,06% | +12,47% | 109,88 | 110,60 | -0,65% | +14,63% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 24,95 | 25,03 | -0,32% | +18,75% | 104,18 | 104,58 | -0,39% | +12,63% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-11-15 | 31,88 | 31,90 | -0,06% | +11,90% | 104,41 | 105,09 | -0,65% | +14,05% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 14,83 | 14,82 | +0,07% | +12,01% | 48,57 | 48,82 | -0,52% | +14,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 11,17 | 11,19 | -0,18% | +18,33% | 46,64 | 46,75 | -0,25% | +12,23% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-11-15 | 14,27 | 14,26 | +0,07% | +11,48% | 46,73 | 46,98 | -0,52% | +13,63% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 20,41 | 20,42 | -0,05% | +8,45% | 85,22 | 85,32 | -0,12% | +2,86% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 9,31 | 9,29 | +0,22% | +1,31% | 38,87 | 38,82 | +0,15% | -3,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-15 | 10,60 | 10,57 | +0,28% | +5,26% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 26,08 | 26,02 | +0,23% | +2,19% | 85,41 | 85,72 | -0,36% | +4,16% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 19,83 | 19,84 | -0,05% | +7,95% | 82,80 | 82,90 | -0,12% | +2,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 9,18 | 9,16 | +0,22% | +0,77% | 38,33 | 38,27 | +0,15% | -4,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-11-15 | 25,33 | 25,28 | +0,20% | +1,65% | 82,96 | 83,28 | -0,40% | +3,60% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 23,42 | 23,41 | +0,04% | +12,70% | 97,79 | 97,81 | -0,02% | +6,90% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 29,92 | 29,83 | +0,30% | +6,17% | 97,99 | 98,27 | -0,29% | +8,22% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 21,87 | 21,86 | +0,05% | +12,15% | 91,32 | 91,34 | -0,02% | +6,38% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-15 | 27,94 | 27,86 | +0,29% | +5,63% | 91,50 | 91,78 | -0,31% | +7,66% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-11-15 | 11,72 | 11,71 | +0,09% | +9,02% | 48,94 | 48,93 | +0,02% | +3,41% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 13,81 | 13,80 | +0,07% | +11,91% | 57,66 | 57,66 | +0,01% | +6,15% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 13,18 | 13,17 | +0,08% | +11,32% | 55,03 | 55,03 | +0,01% | +5,58% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 15,00 | 15,00 | 0,00% | +6,76% | 62,63 | 62,67 | -0,07% | +1,26% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-15 | 10,77 | 10,76 | +0,09% | +7,06% | 35,27 | 35,45 | -0,50% | +9,12% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 14,10 | 14,10 | 0,00% | +6,25% | 58,87 | 58,91 | -0,07% | +0,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 9,29 | 9,28 | +0,11% | +9,68% | 38,79 | 38,77 | +0,04% | +4,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-15 | 12,79 | 12,77 | +0,16% | +14,40% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-15 | 12,38 | 12,37 | +0,08% | +10,14% | 40,54 | 40,75 | -0,51% | +12,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 9,03 | 9,03 | 0,00% | +9,06% | 37,70 | 37,73 | -0,07% | +3,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-15 | 11,99 | 11,99 | 0,00% | +9,50% | 39,27 | 39,50 | -0,59% | +11,60% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 11,47 | 11,47 | 0,00% | +11,36% | 47,89 | 47,92 | -0,07% | +5,62% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 11,59 | 11,60 | -0,09% | +11,76% | 37,96 | 38,22 | -0,68% | +13,91% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 11,20 | 11,21 | -0,09% | +10,78% | 46,76 | 46,84 | -0,16% | +5,07% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-15 | 11,29 | 11,30 | -0,09% | +11,23% | 36,97 | 37,23 | -0,68% | +13,37% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 23,35 | 23,35 | 0,00% | +5,94% | 97,50 | 97,56 | -0,07% | +0,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 24,70 | 24,70 | 0,00% | +6,37% | 80,89 | 81,37 | -0,59% | +8,42% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 21,81 | 21,80 | +0,05% | +5,46% | 91,07 | 91,08 | -0,02% | +0,03% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-15 | 23,15 | 23,15 | 0,00% | +5,85% | 75,82 | 76,27 | -0,59% | +7,89% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-11-15 | 17,68 | 17,70 | -0,11% | +14,51% | 57,90 | 58,31 | -0,70% | +16,71% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-11-15 | 12,70 | 12,71 | -0,08% | +13,90% | 53,03 | 53,10 | -0,15% | +8,03% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-15 | 14,15 | 14,16 | -0,07% | +14,95% | 73,66 | 74,17 | -0,68% | +16,79% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-15 | 9,99 | 10,00 | -0,10% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 18,90 | 18,92 | -0,11% | +15,03% | 61,90 | 62,33 | -0,70% | +17,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-15 | 13,58 | 13,59 | -0,07% | +14,41% | 56,70 | 56,78 | -0,14% | +8,51% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 13,84 | 13,89 | -0,36% | +21,51% | 57,79 | 58,04 | -0,43% | +15,25% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 12,67 | 12,65 | +0,16% | +7,19% | 52,90 | 52,85 | +0,09% | +1,67% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 12,88 | 12,86 | +0,16% | +7,51% | 42,18 | 42,37 | -0,44% | +9,58% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 12,47 | 12,45 | +0,16% | +6,67% | 52,07 | 52,02 | +0,09% | +1,18% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 10,76 | 10,79 | -0,28% | +7,49% | 35,24 | 35,55 | -0,87% | +9,56% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 10,87 | 10,93 | -0,55% | 0,00% | 45,39 | 45,67 | -0,62% | 0,00% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 9,97 | 9,97 | 0,00% | 0,00% | 41,63 | 41,66 | -0,07% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 28,85 | 28,85 | 0,00% | +7,33% | 94,48 | 95,05 | -0,59% | +9,39% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-15 | 27,24 | 27,23 | +0,04% | +6,82% | 89,21 | 89,71 | -0,56% | +8,88% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-11-15 | 11,70 | 11,71 | -0,09% | 0,00% | 40,06 | 40,19 | -0,33% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 167,86 | 168,07 | -0,12% | +12,38% | 700,88 | 702,23 | -0,19% | +6,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 25,07 | 25,10 | -0,12% | +12,93% | 82,10 | 82,69 | -0,71% | +15,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 18,63 | 18,71 | -0,43% | +19,27% | 77,79 | 78,17 | -0,49% | +13,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-15 | 23,81 | 23,84 | -0,13% | +12,42% | 77,98 | 78,54 | -0,72% | +14,58% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-15 | 189,65 | 189,65 | 0,00% | +0,05% | 987,30 | 993,35 | -0,61% | +1,65% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-15 | 150,78 | 150,78 | 0,00% | -0,04% | 493,81 | 496,75 | -0,59% | +1,88% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-15 | 183,77 | 183,77 | 0,00% | -0,20% | 956,69 | 962,55 | -0,61% | +1,40% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-15 | 146,56 | 146,56 | 0,00% | -0,29% | 479,98 | 482,84 | -0,59% | +1,63% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,01 | 10,01 | 0,00% | 0,00% | 41,80 | 41,82 | -0,07% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 12,49 | 12,49 | 0,00% | +4,26% | 40,90 | 41,15 | -0,59% | +6,26% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 9,23 | 9,25 | -0,22% | +10,01% | 38,54 | 38,65 | -0,28% | +4,34% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-15 | 11,79 | 11,79 | 0,00% | +3,69% | 38,61 | 38,84 | -0,59% | +5,69% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-15 | 17,62 | 17,64 | -0,11% | +3,77% | 57,71 | 58,12 | -0,70% | +5,77% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 13,04 | 13,09 | -0,38% | +9,58% | 54,45 | 54,69 | -0,45% | +3,93% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-15 | 16,66 | 16,67 | -0,06% | +3,29% | 54,56 | 54,92 | -0,65% | +5,27% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 173,12 | 173,12 | 0,00% | +6,35% | 722,85 | 723,33 | -0,07% | +0,87% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 65,82 | 65,82 | 0,00% | +6,75% | 215,56 | 216,84 | -0,59% | +8,80% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-15 | 10,16 | 10,16 | 0,00% | 0,00% | 52,89 | 53,22 | -0,61% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 49,39 | 49,52 | -0,26% | +12,74% | 206,22 | 206,90 | -0,33% | +6,93% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-15 | 63,11 | 63,10 | +0,02% | +6,21% | 206,69 | 207,88 | -0,58% | +8,25% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 107,68 | 107,63 | +0,05% | +7,45% | 449,61 | 449,70 | -0,02% | +1,92% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 106,25 | 106,20 | +0,05% | +6,93% | 443,64 | 443,73 | -0,02% | +1,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-11-15 | 114,66 | 114,56 | +0,09% | +2,07% | 375,51 | 377,42 | -0,51% | +4,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-15 | 390,84 | 392,28 | -0,37% | +9,28% | 1631,91 | 1639,02 | -0,43% | +3,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-15 | 390,80 | 392,25 | -0,37% | +9,27% | 1631,75 | 1638,90 | -0,44% | +3,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-15 | 105,99 | 106,22 | -0,22% | +0,86% | 442,55 | 443,81 | -0,28% | -4,34% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-15 | 191,48 | 191,38 | +0,05% | +10,73% | 799,51 | 799,62 | -0,01% | +5,03% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-15 | 104,70 | 104,64 | +0,06% | +7,08% | 437,16 | 437,21 | -0,01% | +1,56% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-15 | 157,42 | 157,40 | +0,01% | +11,10% | 657,29 | 657,65 | -0,05% | +5,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-15 | 148,77 | 148,75 | +0,01% | +10,55% | 621,17 | 621,51 | -0,05% | +4,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-15 | 179,67 | 179,58 | +0,05% | +10,18% | 750,19 | 750,32 | -0,02% | +4,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-15 | 294,44 | 296,63 | -0,74% | +19,90% | 964,29 | 977,25 | -1,33% | +22,21% | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-11-15 | 11,39 | 11,40 | -0,09% | +10,26% | 37,30 | 37,56 | -0,68% | +12,38% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 13,22 | 13,27 | -0,38% | +21,40% | 55,20 | 55,44 | -0,44% | +15,14% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-15 | 13,03 | 13,04 | -0,08% | +14,70% | 42,67 | 42,96 | -0,67% | +16,91% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,19 | 10,24 | -0,49% | 0,00% | 42,55 | 42,78 | -0,56% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 16,84 | 16,93 | -0,53% | +22,56% | 70,31 | 70,74 | -0,60% | +16,25% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 12,63 | 12,65 | -0,16% | +15,45% | 52,74 | 52,85 | -0,22% | +9,50% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-11-15 | 17,36 | 17,39 | -0,17% | +15,97% | 56,85 | 57,29 | -0,76% | +18,20% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 16,30 | 16,38 | -0,49% | +22,10% | 68,06 | 68,44 | -0,56% | +15,81% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 24,35 | 24,34 | +0,04% | +12,06% | 101,67 | 101,70 | -0,03% | +6,28% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,87 | 10,87 | 0,00% | +0,09% | 45,39 | 45,42 | -0,07% | -5,06% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 10,10 | 10,10 | 0,00% | +0,10% | 42,17 | 42,20 | -0,07% | -5,06% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 24,18 | 24,18 | 0,00% | +5,96% | 100,96 | 101,03 | -0,07% | +0,50% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 11,30 | 11,30 | 0,00% | +5,81% | 47,18 | 47,21 | -0,07% | +0,35% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 15,21 | 15,23 | -0,13% | +16,82% | 63,51 | 63,63 | -0,20% | +10,80% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 30,24 | 30,28 | -0,13% | +16,58% | 126,26 | 126,52 | -0,20% | +10,57% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-15 | 13,67 | 13,69 | -0,15% | +4,19% | 44,77 | 45,10 | -0,74% | +6,20% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,64 | 10,70 | -0,56% | 0,00% | 44,43 | 44,71 | -0,63% | 0,00% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-15 | 10,75 | 10,78 | -0,28% | 0,00% | 35,21 | 35,51 | -0,87% | 0,00% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-15 | 12,82 | 12,83 | -0,08% | +1,26% | 41,99 | 42,27 | -0,67% | +3,21% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,89 | 10,90 | -0,09% | +6,24% | 45,47 | 45,54 | -0,16% | +0,77% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-15 | 10,23 | 10,23 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-15 | 10,70 | 10,72 | -0,19% | +3,98% | 35,04 | 35,32 | -0,78% | +5,98% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,53 | 10,54 | -0,09% | 0,00% | 43,97 | 44,04 | -0,16% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-15 | 14,22 | 14,21 | +0,07% | +7,48% | 46,57 | 46,81 | -0,52% | +9,55% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-15 | 10,85 | 10,85 | 0,00% | 0,00% | 35,53 | 35,75 | -0,59% | +1,92% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 15,51 | 15,62 | -0,70% | +19,22% | 64,76 | 65,26 | -0,77% | +13,07% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-15 | 10,87 | 10,91 | -0,37% | +12,76% | 35,60 | 35,94 | -0,96% | +14,93% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-11-15 | 104,56 | 104,55 | +0,01% | 0,00% | 55,01 | 55,33 | -0,58% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 26,27 | 26,27 | 0,00% | +12,75% | 109,69 | 109,76 | -0,07% | +6,94% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 9,99 | 9,99 | 0,00% | 0,00% | 41,71 | 41,74 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-15 | 11,02 | 11,02 | 0,00% | +5,96% | 38,22 | 38,23 | -0,01% | +3,29% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 17,18 | 17,23 | -0,29% | +13,10% | 71,73 | 71,99 | -0,36% | +7,27% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 12,99 | 12,99 | 0,00% | +6,39% | 54,24 | 54,27 | -0,07% | +0,91% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-15 | 18,15 | 18,14 | +0,06% | +6,83% | 59,44 | 59,76 | -0,54% | +8,88% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 16,35 | 16,40 | -0,30% | +12,29% | 68,27 | 68,52 | -0,37% | +6,51% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-15 | 17,27 | 17,27 | 0,00% | +6,02% | 56,56 | 56,90 | -0,59% | +8,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-11-15 | 12,66 | 12,65 | +0,08% | +12,73% | 41,46 | 41,68 | -0,51% | +14,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-11-15 | 32,57 | 32,54 | +0,09% | +12,23% | 106,67 | 107,20 | -0,50% | +14,39% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 14,90 | 14,93 | -0,20% | +18,25% | 62,21 | 62,38 | -0,27% | +12,16% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 13,85 | 13,87 | -0,14% | +17,57% | 57,83 | 57,95 | -0,21% | +11,51% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 5,64 | 5,64 | 0,00% | +0,71% | 23,55 | 23,57 | -0,07% | -4,47% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 10,66 | 10,66 | 0,00% | -0,28% | 44,51 | 44,54 | -0,07% | -5,42% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 11,43 | 11,45 | -0,17% | +13,73% | 47,72 | 47,84 | -0,24% | +7,87% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,43 | 10,42 | +0,10% | +6,97% | 43,55 | 43,54 | +0,03% | +1,46% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-15 | 10,46 | 10,45 | +0,10% | +7,17% | 34,26 | 34,43 | -0,50% | +9,23% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 11,28 | 11,30 | -0,18% | +13,14% | 47,10 | 47,21 | -0,24% | +7,31% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,30 | 10,29 | +0,10% | +6,19% | 43,01 | 42,99 | +0,03% | +0,71% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-15 | 10,33 | 10,32 | +0,10% | +6,60% | 33,83 | 34,00 | -0,50% | +8,65% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 14,73 | 14,73 | 0,00% | +8,55% | 61,50 | 61,54 | -0,07% | +2,96% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 13,81 | 13,82 | -0,07% | +7,72% | 57,66 | 57,74 | -0,14% | +2,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-15 | 12,37 | 12,36 | +0,08% | +10,64% | 42,91 | 42,87 | +0,07% | +7,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 21,52 | 21,56 | -0,19% | +18,31% | 89,85 | 90,08 | -0,25% | +12,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 19,99 | 19,96 | +0,15% | +11,18% | 83,47 | 83,40 | +0,08% | +5,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-15 | 27,49 | 27,45 | +0,15% | +11,75% | 90,03 | 90,43 | -0,45% | +13,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-15 | 20,87 | 20,84 | +0,14% | +11,49% | 68,35 | 68,66 | -0,45% | +13,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 21,38 | 21,42 | -0,19% | +17,47% | 89,27 | 89,50 | -0,25% | +11,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-15 | 19,93 | 19,90 | +0,15% | +10,48% | 83,22 | 83,15 | +0,08% | +4,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-15 | 12,82 | 12,80 | +0,16% | +14,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-15 | 27,31 | 27,27 | +0,15% | +10,97% | 89,44 | 89,84 | -0,45% | +13,11% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-15 | 9,54 | 9,59 | -0,52% | 0,00% | 33,09 | 33,27 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,12 | 10,21 | -0,88% | 0,00% | 42,26 | 42,66 | -0,95% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 9,56 | 9,61 | -0,52% | 0,00% | 39,92 | 40,15 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-15 | 9,61 | 9,66 | -0,52% | 0,00% | 31,47 | 31,82 | -1,11% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 10,07 | 10,15 | -0,79% | 0,00% | 42,05 | 42,41 | -0,85% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-15 | 9,56 | 9,61 | -0,52% | 0,00% | 31,31 | 31,66 | -1,11% | 0,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,57 | 10,62 | -0,47% | +17,58% | 44,13 | 44,37 | -0,54% | +11,52% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-15 | 13,49 | 13,52 | -0,22% | +11,03% | 44,18 | 44,54 | -0,81% | +13,16% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 10,28 | 10,33 | -0,48% | +17,08% | 42,92 | 43,16 | -0,55% | +11,05% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-15 | 15,16 | 15,23 | -0,46% | +12,13% | 49,65 | 50,18 | -1,05% | +14,29% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-15 | 16,13 | 16,20 | -0,43% | +11,47% | 52,83 | 53,37 | -1,02% | +13,62% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-15 | 11,60 | 11,60 | 0,00% | -0,17% | 37,99 | 38,22 | -0,59% | +1,75% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-15 | 10,83 | 10,83 | 0,00% | -1,01% | 35,47 | 35,68 | -0,59% | +0,90% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-15 | 15,18 | 15,17 | +0,07% | +1,47% | 49,71 | 49,98 | -0,53% | +3,42% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2012-11-15 | 10,76 | 10,77 | -0,09% | 0,00% | 44,93 | 45,00 | -0,16% | 0,00% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-15 | 10,57 | 10,57 | 0,00% | +5,07% | 44,13 | 44,16 | -0,07% | -0,34% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-15 | 45,23 | 45,23 | 0,00% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 11,97 | 11,97 | 0,00% | +12,71% | 49,98 | 50,01 | -0,07% | +6,90% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-15 | 48,50 | 48,52 | -0,04% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-15 | 47,22 | 47,23 | -0,02% | 0,00% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-15 | 10,36 | 10,37 | -0,10% | +10,10% | 43,26 | 43,33 | -0,16% | +4,42% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-15 | 20,81 | 20,81 | 0,00% | -0,38% | 68,15 | 68,56 | -0,59% | +1,53% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2012-11-15 | 22,69 | 22,68 | +0,04% | +13,22% | 94,74 | 94,76 | -0,02% | +7,39% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-15 | 22,36 | 22,37 | -0,04% | +16,28% | 93,36 | 93,47 | -0,11% | +10,29% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-11-15 | 31,10 | 31,11 | -0,03% | +21,39% | 129,85 | 129,98 | -0,10% | +15,14% | |
|
HSBC Global Investment Funds Global Bond | USD | 2012-11-15 | 13,58 | 13,58 | 0,00% | +3,19% | 44,47 | 44,74 | -0,59% | +5,18% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-11-15 | 33,24 | 33,29 | -0,15% | +15,62% | 108,86 | 109,67 | -0,74% | +17,84% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-15 | 11,56 | 11,61 | -0,43% | +15,14% | 37,86 | 38,25 | -1,02% | +17,35% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-11-15 | 10,50 | 10,55 | -0,47% | 0,00% | 43,84 | 44,08 | -0,54% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-11-15 | 14,66 | 14,65 | +0,07% | +6,54% | 48,01 | 48,26 | -0,52% | +8,59% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-15 | 12,27 | 12,33 | -0,49% | +15,86% | 40,18 | 40,62 | -1,08% | +18,09% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-15 | 14,93 | 14,93 | 0,00% | +3,61% | 48,90 | 49,19 | -0,59% | +5,60% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-15 | 11,86 | 11,90 | -0,34% | +5,89% | 49,52 | 49,72 | -0,40% | +0,44% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-15 | 10,24 | 10,28 | -0,39% | +5,35% | 42,76 | 42,95 | -0,46% | -0,08% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-15 | 79,28 | 79,30 | -0,03% | +5,27% | 331,03 | 331,33 | -0,09% | -0,15% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-15 | 106,33 | 106,36 | -0,03% | +5,40% | 348,23 | 350,40 | -0,62% | +7,43% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-15 | 76,29 | 76,32 | -0,04% | +4,06% | 318,54 | 318,88 | -0,11% | -1,30% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-15 | 15,43 | 15,42 | +0,06% | +5,18% | 50,53 | 50,80 | -0,53% | +7,20% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-15 | 17,27 | 17,27 | 0,00% | +4,86% | 56,56 | 56,90 | -0,59% | +6,87% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-15 | 981,08 | 981,93 | -0,09% | +9,32% | 3213,04 | 3234,97 | -0,68% | +11,42% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-15 | 521,17 | 521,62 | -0,09% | +5,64% | 1706,83 | 1718,48 | -0,68% | +7,67% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-15 | 2062,94 | 2069,64 | -0,32% | +11,81% | 8613,60 | 8647,37 | -0,39% | +6,05% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-15 | 409,17 | 410,50 | -0,32% | +7,15% | 1708,45 | 1715,15 | -0,39% | +1,63% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-15 | 851,03 | 854,11 | -0,36% | +8,11% | 3553,39 | 3568,64 | -0,43% | +2,54% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-15 | 657,11 | 661,53 | -0,67% | +7,90% | 2743,70 | 2764,00 | -0,73% | +2,34% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-15 | 533,88 | 537,47 | -0,67% | +5,83% | 2229,16 | 2245,66 | -0,73% | +0,38% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-15 | 746,68 | 746,65 | 0,00% | +12,18% | 3117,69 | 3119,65 | -0,06% | +6,40% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-15 | 382,75 | 382,74 | 0,00% | +8,10% | 1598,13 | 1599,16 | -0,06% | +2,53% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-15 | 888,67 | 887,59 | +0,12% | +18,33% | 3710,55 | 3708,53 | +0,05% | +12,24% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-15 | 484,33 | 483,74 | +0,12% | +12,63% | 2022,27 | 2021,16 | +0,05% | +6,83% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-15 | 2057,49 | 2060,21 | -0,13% | +17,65% | 6738,28 | 6787,36 | -0,72% | +19,91% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-15 | 693,83 | 694,75 | -0,13% | +12,25% | 2272,29 | 2288,85 | -0,72% | +14,41% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-15 | 237,46 | 237,47 | 0,00% | +9,66% | 991,49 | 992,20 | -0,07% | +4,01% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-15 | 113,23 | 113,23 | 0,00% | +6,43% | 472,78 | 473,10 | -0,07% | +0,95% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-15 | 966,41 | 967,67 | -0,13% | +10,44% | 4035,15 | 4043,12 | -0,20% | +4,75% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-15 | 485,06 | 485,69 | -0,13% | +6,91% | 2025,32 | 2029,31 | -0,20% | +1,40% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-15 | 316,83 | 318,05 | -0,38% | +5,53% | 1322,89 | 1328,88 | -0,45% | +0,09% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-15 | 874,50 | 871,94 | +0,29% | +21,28% | 3651,39 | 3643,14 | +0,23% | +15,03% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-15 | 650,67 | 648,77 | +0,29% | +18,89% | 2716,81 | 2710,69 | +0,23% | +12,76% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-15 | 374,75 | 377,44 | -0,71% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-15 | 114,91 | 114,98 | -0,06% | 0,00% | 376,33 | 378,80 | -0,65% | 0,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-15 | 157,62 | 158,29 | -0,42% | +5,57% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-15 | 159,74 | 159,66 | +0,05% | +16,57% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 10,33 | 10,33 | 0,00% | +10,13% | 43,13 | 43,16 | -0,07% | +4,45% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-15 | 40,14 | 40,15 | -0,02% | +13,65% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-11-15 | 228,18 | 228,13 | +0,02% | +21,48% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-15 | 13,88 | 13,96 | -0,57% | +7,10% | 57,95 | 58,33 | -0,64% | +1,58% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 15,53 | 15,61 | -0,51% | +9,06% | 64,84 | 65,22 | -0,58% | +3,44% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-15 | 60,49 | 61,08 | -0,97% | +1,96% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-15 | 12,90 | 12,91 | -0,08% | +11,69% | 42,25 | 42,53 | -0,67% | +13,84% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-15 | 41,12 | 41,43 | -0,75% | +10,87% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-15 | 38,78 | 38,80 | -0,05% | +15,07% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 10,00 | 10,03 | -0,30% | +17,65% | 41,75 | 41,91 | -0,37% | +11,59% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-15 | 12,75 | 12,76 | -0,08% | +10,87% | 41,76 | 42,04 | -0,67% | +13,00% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-15 | 37,34 | 37,36 | -0,05% | 0,00% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-15 | 13,26 | 13,27 | -0,08% | +6,94% | 43,43 | 43,72 | -0,67% | +8,99% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 12,32 | 12,37 | -0,40% | +20,20% | 51,44 | 51,68 | -0,47% | +14,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-15 | 15,72 | 15,74 | -0,13% | +13,34% | 51,48 | 51,86 | -0,72% | +15,52% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-15 | 43,99 | 44,02 | -0,07% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-15 | 154,00 | 154,01 | -0,01% | -0,18% | 643,01 | 643,49 | -0,07% | -5,32% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-11-15 | 215,68 | 215,45 | +0,11% | +18,63% | 900,55 | 900,19 | +0,04% | +12,52% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-15 | 12,99 | 13,00 | -0,08% | +10,37% | 54,24 | 54,32 | -0,14% | +4,68% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-15 | 175,75 | 175,71 | +0,02% | +9,60% | 733,83 | 734,15 | -0,04% | +3,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-15 | 253,50 | 253,56 | -0,02% | +17,51% | 1058,46 | 1059,42 | -0,09% | +11,46% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-15 | 93,77 | 94,08 | -0,33% | +10,56% | 391,53 | 393,08 | -0,40% | +4,87% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-15 | 130,44 | 130,86 | -0,32% | +14,09% | 544,64 | 546,76 | -0,39% | +8,21% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-15 | 107,97 | 108,06 | -0,08% | 0,00% | 374,49 | 374,84 | -0,09% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-15 | 109,28 | 109,37 | -0,08% | +14,57% | 456,29 | 456,97 | -0,15% | +8,67% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-15 | 106,41 | 106,50 | -0,08% | +7,40% | 444,30 | 444,98 | -0,15% | +1,86% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 16,27 | 16,26 | +0,06% | +7,46% | 67,93 | 67,94 | -0,01% | +1,93% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-15 | 123,62 | 123,63 | -0,01% | +11,12% | 404,86 | 407,30 | -0,60% | +13,26% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-15 | 17,50 | 17,51 | -0,06% | +10,83% | 73,07 | 73,16 | -0,12% | +5,12% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-15 | 15,55 | 15,56 | -0,06% | +6,65% | 64,93 | 65,01 | -0,13% | +1,16% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-15 | 16,74 | 16,74 | 0,00% | +10,35% | 69,90 | 69,94 | -0,07% | +4,66% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-15 | 14,92 | 14,92 | 0,00% | +6,65% | 62,30 | 62,34 | -0,07% | +1,15% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-15 | 6,42 | 6,42 | 0,00% | +9,74% | 26,81 | 26,82 | -0,07% | +4,09% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-15 | 9,63 | 9,63 | 0,00% | +12,50% | 40,21 | 40,24 | -0,07% | +6,70% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-15 | 9,11 | 9,11 | 0,00% | +11,78% | 38,04 | 38,06 | -0,07% | +6,02% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2012-11-15 | 100,20 | 100,00 | +0,20% | 0,00% | 418,38 | 417,82 | +0,13% | 0,00% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2012-11-15 | 100,19 | 100,00 | +0,19% | 0,00% | 418,33 | 417,82 | +0,12% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-15 | 122,60 | 122,60 | 0,00% | +0,51% | 511,90 | 512,25 | -0,07% | -4,67% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-15 | 117,46 | 117,46 | 0,00% | +0,41% | 490,44 | 490,77 | -0,07% | -4,76% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-15 | 6,98 | 6,98 | 0,00% | +4,96% | 29,14 | 29,16 | -0,07% | -0,45% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-15 | 4,44 | 4,44 | 0,00% | +1,83% | 18,54 | 18,55 | -0,07% | -3,41% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-15 | 6,65 | 6,65 | 0,00% | +4,40% | 27,77 | 27,79 | -0,07% | -0,98% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 105,87 | 106,06 | -0,18% | +5,66% | 442,05 | 443,14 | -0,25% | +0,22% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-15 | 105,87 | 106,06 | -0,18% | +6,18% | 346,72 | 349,42 | -0,77% | +8,22% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 104,25 | 104,43 | -0,17% | +5,29% | 435,29 | 436,33 | -0,24% | -0,13% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-15 | 415,09 | 415,64 | -0,13% | +9,86% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-15 | 104,27 | 104,45 | -0,17% | +5,83% | 341,48 | 344,11 | -0,76% | +7,86% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-11-15 | 124,72 | 125,00 | -0,22% | +8,84% | 408,46 | 411,81 | -0,81% | +10,93% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-15 | 121,96 | 122,23 | -0,22% | +8,27% | 399,42 | 402,69 | -0,81% | +10,36% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 104,30 | 104,40 | -0,10% | 0,00% | 435,49 | 436,20 | -0,16% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-11-15 | 104,46 | 104,56 | -0,10% | 0,00% | 342,11 | 344,47 | -0,69% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 104,12 | 104,22 | -0,10% | 0,00% | 434,74 | 435,45 | -0,16% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-11-15 | 104,35 | 104,45 | -0,10% | 0,00% | 341,75 | 344,11 | -0,69% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-11-15 | 99,25 | 99,35 | -0,10% | 0,00% | 325,04 | 327,31 | -0,69% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 104,64 | 104,72 | -0,08% | 0,00% | 436,91 | 437,54 | -0,14% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-11-15 | 104,78 | 104,86 | -0,08% | 0,00% | 343,15 | 345,46 | -0,67% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 104,46 | 104,54 | -0,08% | 0,00% | 436,16 | 436,79 | -0,14% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-11-15 | 104,62 | 104,70 | -0,08% | 0,00% | 342,63 | 344,93 | -0,67% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-11-15 | 99,87 | 99,95 | -0,08% | 0,00% | 327,07 | 329,29 | -0,67% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 102,82 | 102,92 | -0,10% | 0,00% | 429,31 | 430,02 | -0,16% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-11-15 | 103,05 | 103,15 | -0,10% | 0,00% | 337,49 | 339,83 | -0,69% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 102,64 | 102,74 | -0,10% | 0,00% | 428,56 | 429,27 | -0,16% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-15 | 102,95 | 103,04 | -0,09% | 0,00% | 337,16 | 339,46 | -0,68% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-11-15 | 99,73 | 99,82 | -0,09% | 0,00% | 326,62 | 328,86 | -0,68% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 27,79 | 27,82 | -0,11% | -1,14% | 116,03 | 116,24 | -0,18% | -6,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-11-15 | 25,88 | 25,91 | -0,12% | -0,77% | 84,76 | 85,36 | -0,71% | +1,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-11-15 | 23,31 | 23,34 | -0,13% | -7,87% | 97,33 | 97,52 | -0,20% | -12,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-11-15 | 11,47 | 11,48 | -0,09% | -7,50% | 37,56 | 37,82 | -0,68% | -5,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 27,11 | 27,14 | -0,11% | -1,42% | 113,19 | 113,40 | -0,18% | -6,50% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-11-15 | 105,48 | 105,56 | -0,08% | +2,85% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-11-15 | 25,18 | 25,21 | -0,12% | -1,06% | 82,46 | 83,05 | -0,71% | +0,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-15 | 15,53 | 15,55 | -0,13% | -8,11% | 64,84 | 64,97 | -0,20% | -12,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-11-15 | 11,23 | 11,25 | -0,18% | -7,80% | 36,78 | 37,06 | -0,77% | -6,03% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-15 | 21,31 | 21,28 | +0,14% | +5,76% | 69,79 | 70,11 | -0,45% | +7,79% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-15 | 17,61 | 17,61 | 0,00% | +12,88% | 73,53 | 73,58 | -0,07% | +7,07% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-15 | 8,56 | 8,56 | 0,00% | +8,22% | 35,74 | 35,77 | -0,07% | +2,64% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-15 | 16,67 | 16,67 | 0,00% | +12,26% | 69,60 | 69,65 | -0,07% | +6,47% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-15 | 16,15 | 16,15 | 0,00% | +8,90% | 67,43 | 67,48 | -0,07% | +3,29% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 106,22 | 106,36 | -0,13% | +11,27% | 443,51 | 444,39 | -0,20% | +5,54% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-15 | 106,86 | 107,00 | -0,13% | +12,20% | 349,97 | 352,51 | -0,72% | +14,36% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-15 | 98,97 | 99,11 | -0,14% | +7,09% | 413,24 | 414,10 | -0,21% | +1,57% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-15 | 94,41 | 94,54 | -0,14% | +4,55% | 309,19 | 311,46 | -0,73% | +6,56% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-15 | 101,55 | 101,69 | -0,14% | +6,51% | 424,01 | 424,88 | -0,20% | +1,03% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,76 | 10,74 | +0,19% | +7,71% | 44,93 | 44,87 | +0,12% | +2,16% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-15 | 12,01 | 12,02 | -0,08% | +5,35% | 39,33 | 39,60 | -0,67% | +7,38% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-15 | 10,47 | 10,46 | +0,10% | +4,80% | 43,72 | 43,70 | +0,03% | -0,59% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,70 | 10,68 | +0,19% | +7,21% | 44,68 | 44,62 | +0,12% | +1,69% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-15 | 11,41 | 11,42 | -0,09% | +4,78% | 37,37 | 37,62 | -0,68% | +6,79% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-15 | 10,41 | 10,40 | +0,10% | +4,31% | 43,47 | 43,45 | +0,03% | -1,07% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-15 | 8,50 | 8,51 | -0,12% | +3,41% | 27,84 | 28,04 | -0,71% | +5,40% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 103,74 | 104,03 | -0,28% | +4,00% | 433,16 | 434,66 | -0,35% | -1,36% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-15 | 105,43 | 105,73 | -0,28% | +4,48% | 345,28 | 348,33 | -0,87% | +6,49% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-15 | 100,57 | 100,85 | -0,28% | +0,90% | 419,92 | 421,37 | -0,34% | -4,30% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 102,04 | 102,33 | -0,28% | +3,65% | 426,06 | 427,56 | -0,35% | -1,69% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-15 | 103,70 | 103,99 | -0,28% | +4,12% | 339,62 | 342,60 | -0,87% | +6,12% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-15 | 98,92 | 99,19 | -0,27% | +0,55% | 413,03 | 414,44 | -0,34% | -4,63% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 142,29 | 142,37 | -0,06% | +9,08% | 594,12 | 594,85 | -0,12% | +3,46% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-15 | 9,59 | 9,59 | 0,00% | +9,35% | 31,41 | 31,59 | -0,59% | +11,45% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-15 | 5,82 | 5,83 | -0,17% | +6,40% | 19,06 | 19,21 | -0,76% | +8,44% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-15 | 105,39 | 105,45 | -0,06% | +5,21% | 440,05 | 440,59 | -0,12% | -0,21% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 136,00 | 136,08 | -0,06% | +8,59% | 567,85 | 568,57 | -0,13% | +3,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-15 | 9,17 | 9,18 | -0,11% | +8,91% | 30,03 | 30,24 | -0,70% | +11,00% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-15 | 131,86 | 131,93 | -0,05% | +5,36% | 550,57 | 551,23 | -0,12% | -0,07% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-15 | 8,15 | 8,16 | -0,12% | +6,54% | 26,69 | 26,88 | -0,71% | +8,58% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 106,92 | 107,00 | -0,07% | +4,61% | 446,43 | 447,07 | -0,14% | -0,78% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-15 | 105,00 | 105,08 | -0,08% | +5,01% | 343,88 | 346,19 | -0,67% | +7,03% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-15 | 103,42 | 103,50 | -0,08% | +1,37% | 431,82 | 432,44 | -0,14% | -3,85% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-15 | 101,54 | 101,61 | -0,07% | +1,54% | 332,54 | 334,75 | -0,66% | +3,49% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 104,96 | 105,04 | -0,08% | +4,15% | 438,25 | 438,88 | -0,14% | -1,22% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-15 | 106,32 | 106,40 | -0,08% | +4,53% | 348,20 | 350,54 | -0,67% | +6,54% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-15 | 101,65 | 101,73 | -0,08% | +1,05% | 424,43 | 425,05 | -0,15% | -4,15% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 32,39 | 32,43 | -0,12% | +12,86% | 135,24 | 135,50 | -0,19% | +7,04% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-15 | 34,09 | 34,13 | -0,12% | +13,29% | 111,64 | 112,44 | -0,71% | +15,47% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-15 | 30,49 | 30,53 | -0,13% | +6,39% | 127,31 | 127,56 | -0,20% | +0,90% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-15 | 20,28 | 20,30 | -0,10% | +6,68% | 66,42 | 66,88 | -0,69% | +8,73% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 143,97 | 144,16 | -0,13% | +12,37% | 601,13 | 602,33 | -0,20% | +6,58% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-15 | 32,94 | 32,99 | -0,15% | +12,77% | 107,88 | 108,69 | -0,74% | +14,94% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-15 | 136,24 | 136,42 | -0,13% | +6,47% | 568,86 | 569,99 | -0,20% | +0,99% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-15 | 26,66 | 26,69 | -0,11% | +7,11% | 87,31 | 87,93 | -0,70% | +9,17% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-15 | 28,99 | 28,97 | +0,07% | +7,77% | 121,05 | 121,04 | 0,00% | +2,22% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-15 | 29,46 | 29,44 | +0,07% | +7,95% | 96,48 | 96,99 | -0,52% | +10,03% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-15 | 28,07 | 28,06 | +0,04% | +4,54% | 117,20 | 117,24 | -0,03% | -0,84% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-15 | 27,64 | 27,63 | +0,04% | +7,17% | 115,41 | 115,44 | -0,03% | +1,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-15 | 28,93 | 28,91 | +0,07% | +7,35% | 94,75 | 95,24 | -0,52% | +9,41% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-15 | 26,78 | 26,77 | +0,04% | +4,00% | 111,82 | 111,85 | -0,03% | -1,36% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 132,59 | 132,25 | +0,26% | +6,29% | 553,62 | 552,57 | +0,19% | +0,82% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-15 | 138,93 | 138,57 | +0,26% | +6,62% | 455,00 | 456,52 | -0,33% | +8,67% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-15 | 121,51 | 121,21 | +0,25% | +3,85% | 507,35 | 506,44 | +0,18% | -1,50% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-15 | 103,06 | 102,79 | +0,26% | +2,42% | 337,52 | 338,64 | -0,33% | +4,40% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 127,96 | 127,64 | +0,25% | +5,81% | 534,28 | 533,30 | +0,18% | +0,36% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-15 | 134,00 | 133,66 | +0,25% | +6,15% | 438,85 | 440,34 | -0,34% | +8,19% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-15 | 118,70 | 118,40 | +0,25% | +3,87% | 495,62 | 494,70 | +0,19% | -1,48% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 142,07 | 142,15 | -0,06% | +6,66% | 593,20 | 593,93 | -0,12% | +1,16% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-15 | 20,83 | 20,84 | -0,05% | +6,99% | 68,22 | 68,66 | -0,64% | +9,04% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-15 | 137,76 | 137,84 | -0,06% | +3,49% | 575,20 | 575,92 | -0,13% | -1,84% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-15 | 12,52 | 12,53 | -0,08% | +3,73% | 41,00 | 41,28 | -0,67% | +5,72% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-15 | 19,62 | 19,64 | -0,10% | +6,34% | 64,26 | 64,70 | -0,69% | +8,39% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-15 | 136,89 | 136,97 | -0,06% | +2,92% | 571,57 | 572,29 | -0,13% | -2,38% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-15 | 19,60 | 19,61 | -0,05% | 0,00% | 64,19 | 64,61 | -0,64% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-15 | 104,88 | 104,88 | 0,00% | -0,17% | 343,48 | 345,53 | -0,59% | +1,75% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-15 | 101,62 | 101,61 | +0,01% | -0,17% | 332,81 | 334,75 | -0,58% | +1,75% | |
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)