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 | 2012-11-16 | 103,76 | 103,97 | -0,20% | +2,76% | 432,80 | 434,12 | -0,30% | -2,72% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-11-16 | 103,79 | 104,00 | -0,20% | +3,39% | 537,57 | 541,41 | -0,71% | +3,75% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-11-16 | 10,40 | 10,42 | -0,19% | +3,07% | 33,99 | 34,13 | -0,41% | +3,55% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-11-16 | 101,74 | 101,94 | -0,20% | 0,00% | 352,42 | 353,58 | -0,33% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-11-16 | 101,84 | 102,04 | -0,20% | 0,00% | 424,80 | 426,06 | -0,30% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-11-16 | 101,99 | 102,20 | -0,21% | 0,00% | 425,42 | 426,73 | -0,31% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-11-16 | 1038,55 | 1040,69 | -0,21% | +2,87% | 4332,00 | 4345,30 | -0,31% | -2,62% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-11-16 | 108,02 | 108,18 | -0,15% | 0,00% | 450,57 | 451,69 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-16 | 108,07 | 108,23 | -0,15% | 0,00% | 450,78 | 451,90 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-16 | 1085,65 | 1087,30 | -0,15% | 0,00% | 4528,46 | 4539,91 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-11-16 | 108,46 | 108,46 | 0,00% | +1,94% | 452,41 | 452,86 | -0,10% | -3,51% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-16 | 105,54 | 105,54 | 0,00% | +1,88% | 440,23 | 440,67 | -0,10% | -3,56% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-16 | 1043,18 | 1043,17 | 0,00% | +0,29% | 4351,31 | 4355,65 | -0,10% | -5,07% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-16 | 1058,14 | 1058,13 | 0,00% | +1,88% | 4413,71 | 4418,12 | -0,10% | -3,56% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-16 | 106,22 | 106,21 | +0,01% | +6,02% | 359,02 | 363,67 | -1,28% | +8,56% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-16 | 1034,76 | 1034,73 | 0,00% | +3,52% | 586,71 | 589,69 | -0,51% | +3,77% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-11-16 | 113,30 | 113,50 | -0,18% | +11,30% | 472,60 | 473,91 | -0,28% | +5,36% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-16 | 458,54 | 459,26 | -0,16% | +22,89% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-11-16 | 124,30 | 124,51 | -0,17% | +18,00% | 518,48 | 519,88 | -0,27% | +11,70% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-11-16 | 1263,67 | 1265,81 | -0,17% | +18,71% | 5271,02 | 5285,26 | -0,27% | +12,37% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-11-16 | 104,43 | 104,46 | -0,03% | +5,00% | 435,60 | 436,16 | -0,13% | -0,61% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-16 | 104,19 | 104,22 | -0,03% | +4,81% | 434,60 | 435,16 | -0,13% | -0,79% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-16 | 105,19 | 105,22 | -0,03% | 0,00% | 438,77 | 439,34 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-16 | 1061,38 | 1061,63 | -0,02% | +5,76% | 4427,23 | 4432,73 | -0,12% | +0,11% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-16 | 1005,91 | 1006,13 | -0,02% | 0,00% | 4195,85 | 4201,00 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-16 | 10,40 | 10,43 | -0,29% | 0,00% | 35,15 | 35,71 | -1,57% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-16 | 10,32 | 10,36 | -0,39% | 0,00% | 33,68 | 33,93 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-16 | 10,30 | 10,33 | -0,29% | 0,00% | 42,96 | 43,13 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-16 | 10,33 | 10,36 | -0,29% | 0,00% | 53,50 | 53,93 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-16 | 10,00 | 10,03 | -0,30% | 0,00% | 26,53 | 26,85 | -1,21% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-16 | 10,11 | 10,15 | -0,39% | 0,00% | 5,30 | 5,34 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-16 | 10,17 | 10,21 | -0,39% | 0,00% | 27,13 | 27,37 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-16 | 10,11 | 10,14 | -0,30% | +1,40% | 4,26 | 4,29 | -0,67% | +2,33% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-16 | 10,19 | 10,22 | -0,29% | +1,80% | 33,30 | 33,47 | -0,51% | +2,27% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-16 | 101,59 | 101,95 | -0,35% | 0,00% | 423,75 | 425,68 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-16 | 421,63 | 423,05 | -0,34% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-16 | 11,20 | 11,24 | -0,36% | +9,48% | 4,72 | 4,76 | -0,73% | +10,48% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-16 | 11,24 | 11,28 | -0,35% | +10,09% | 36,73 | 36,94 | -0,57% | +10,60% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-16 | 1053,72 | 1057,36 | -0,34% | 0,00% | 4395,28 | 4414,90 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-16 | 1018,48 | 1022,03 | -0,35% | 0,00% | 4248,28 | 4267,38 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-16 | 1240,73 | 1245,06 | -0,35% | +10,75% | 4054,46 | 4077,57 | -0,57% | +11,27% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-16 | 998,22 | 1001,86 | -0,36% | 0,00% | 3261,98 | 3281,09 | -0,58% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-11-16 | 33,50 | 33,55 | -0,15% | +12,15% | 109,47 | 109,88 | -0,37% | +12,68% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 25,00 | 24,95 | +0,20% | +18,37% | 104,28 | 104,18 | +0,10% | +12,05% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-11-16 | 31,83 | 31,88 | -0,16% | +11,57% | 104,01 | 104,41 | -0,38% | +12,09% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-11-16 | 14,80 | 14,83 | -0,20% | +11,95% | 48,36 | 48,57 | -0,42% | +12,47% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 11,19 | 11,17 | +0,18% | +18,29% | 46,68 | 46,64 | +0,08% | +11,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-11-16 | 14,24 | 14,27 | -0,21% | +11,42% | 46,53 | 46,73 | -0,43% | +11,94% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 20,43 | 20,41 | +0,10% | +8,38% | 85,22 | 85,22 | 0,00% | +2,60% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 9,29 | 9,31 | -0,21% | +1,31% | 38,75 | 38,87 | -0,32% | -4,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-16 | 10,58 | 10,60 | -0,19% | +5,38% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-11-16 | 26,01 | 26,08 | -0,27% | +2,16% | 85,00 | 85,41 | -0,49% | +2,64% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 19,85 | 19,83 | +0,10% | +7,88% | 82,80 | 82,80 | 0,00% | +2,12% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 9,16 | 9,18 | -0,22% | +0,77% | 38,21 | 38,33 | -0,32% | -4,61% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-11-16 | 25,27 | 25,33 | -0,24% | +1,65% | 82,58 | 82,96 | -0,46% | +2,12% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 23,42 | 23,42 | 0,00% | +12,81% | 97,69 | 97,79 | -0,10% | +6,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-16 | 29,82 | 29,92 | -0,33% | +6,35% | 97,45 | 97,99 | -0,55% | +6,85% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 21,87 | 21,87 | 0,00% | +12,27% | 91,22 | 91,32 | -0,10% | +6,28% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-16 | 27,84 | 27,94 | -0,36% | +5,78% | 90,98 | 91,50 | -0,58% | +6,27% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-11-16 | 11,71 | 11,72 | -0,09% | +9,24% | 48,84 | 48,94 | -0,19% | +3,40% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 13,80 | 13,81 | -0,07% | +12,20% | 57,56 | 57,66 | -0,17% | +6,21% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 13,17 | 13,18 | -0,08% | +11,61% | 54,93 | 55,03 | -0,18% | +5,65% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 15,00 | 15,00 | 0,00% | +6,84% | 62,57 | 62,63 | -0,10% | +1,13% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-16 | 10,77 | 10,77 | 0,00% | +7,06% | 35,19 | 35,27 | -0,22% | +7,56% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 14,10 | 14,10 | 0,00% | +6,25% | 58,81 | 58,87 | -0,10% | +0,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 9,28 | 9,29 | -0,11% | +9,56% | 38,71 | 38,79 | -0,21% | +3,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-16 | 12,78 | 12,79 | -0,08% | +14,31% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-16 | 12,37 | 12,38 | -0,08% | +10,05% | 40,42 | 40,54 | -0,30% | +10,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 9,02 | 9,03 | -0,11% | +9,07% | 37,62 | 37,70 | -0,21% | +3,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-16 | 11,98 | 11,99 | -0,08% | +9,51% | 39,15 | 39,27 | -0,30% | +10,02% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 11,45 | 11,47 | -0,17% | +11,60% | 47,76 | 47,89 | -0,27% | +5,64% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-16 | 11,58 | 11,59 | -0,09% | +12,10% | 37,84 | 37,96 | -0,31% | +12,62% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 11,19 | 11,20 | -0,09% | +11,12% | 46,68 | 46,76 | -0,19% | +5,19% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-16 | 11,28 | 11,29 | -0,09% | +11,57% | 36,86 | 36,97 | -0,31% | +12,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 23,36 | 23,35 | +0,04% | +6,04% | 97,44 | 97,50 | -0,06% | +0,38% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-16 | 24,71 | 24,70 | +0,04% | +6,51% | 80,75 | 80,89 | -0,18% | +7,01% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 21,81 | 21,81 | 0,00% | +5,52% | 90,97 | 91,07 | -0,10% | -0,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-16 | 23,16 | 23,15 | +0,04% | +5,95% | 75,68 | 75,82 | -0,18% | +6,44% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-11-16 | 17,61 | 17,68 | -0,40% | +13,47% | 57,55 | 57,90 | -0,61% | +14,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-11-16 | 12,65 | 12,70 | -0,39% | +12,85% | 52,77 | 53,03 | -0,49% | +6,82% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-16 | 14,09 | 14,15 | -0,42% | +13,90% | 72,98 | 73,66 | -0,93% | +14,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-16 | 9,95 | 9,99 | -0,40% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-16 | 18,82 | 18,90 | -0,42% | +13,99% | 61,50 | 61,90 | -0,64% | +14,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-16 | 13,52 | 13,58 | -0,44% | +13,42% | 56,39 | 56,70 | -0,54% | +7,37% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 13,83 | 13,84 | -0,07% | +20,37% | 57,69 | 57,79 | -0,17% | +13,94% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 12,67 | 12,67 | 0,00% | +7,46% | 52,85 | 52,90 | -0,10% | +1,73% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-16 | 12,89 | 12,88 | +0,08% | +7,87% | 42,12 | 42,18 | -0,14% | +8,37% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 12,47 | 12,47 | 0,00% | +6,95% | 52,01 | 52,07 | -0,10% | +1,24% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-11-16 | 10,75 | 10,76 | -0,09% | +7,50% | 35,13 | 35,24 | -0,31% | +8,00% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 10,89 | 10,87 | +0,18% | 0,00% | 45,42 | 45,39 | +0,08% | 0,00% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 9,97 | 9,97 | 0,00% | 0,00% | 41,59 | 41,63 | -0,10% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-16 | 28,84 | 28,85 | -0,03% | +7,33% | 94,24 | 94,48 | -0,25% | +7,83% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-16 | 27,22 | 27,24 | -0,07% | +6,79% | 88,95 | 89,21 | -0,29% | +7,29% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-11-16 | 11,65 | 11,70 | -0,43% | 0,00% | 39,38 | 40,06 | -1,71% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 167,10 | 167,86 | -0,45% | +12,10% | 697,01 | 700,88 | -0,55% | +6,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-16 | 24,96 | 25,07 | -0,44% | +12,69% | 81,56 | 82,10 | -0,66% | +13,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 18,62 | 18,63 | -0,05% | +18,98% | 77,67 | 77,79 | -0,15% | +12,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-16 | 23,70 | 23,81 | -0,46% | +12,11% | 77,45 | 77,98 | -0,68% | +12,63% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-16 | 189,65 | 189,65 | 0,00% | +0,05% | 982,27 | 987,30 | -0,51% | +0,40% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-16 | 150,78 | 150,78 | 0,00% | -0,03% | 492,72 | 493,81 | -0,22% | +0,43% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-16 | 183,77 | 183,77 | 0,00% | -0,20% | 951,82 | 956,69 | -0,51% | +0,15% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-16 | 146,56 | 146,56 | 0,00% | -0,29% | 478,93 | 479,98 | -0,22% | +0,18% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,00 | 10,01 | -0,10% | 0,00% | 41,71 | 41,80 | -0,20% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-16 | 12,48 | 12,49 | -0,08% | +4,17% | 40,78 | 40,90 | -0,30% | +4,66% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 9,26 | 9,23 | +0,33% | +9,98% | 38,63 | 38,54 | +0,22% | +4,11% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-16 | 11,78 | 11,79 | -0,08% | +3,61% | 38,49 | 38,61 | -0,30% | +4,09% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-16 | 17,64 | 17,62 | +0,11% | +3,83% | 57,64 | 57,71 | -0,11% | +4,31% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 13,10 | 13,04 | +0,46% | +9,62% | 54,64 | 54,45 | +0,36% | +3,77% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-16 | 16,67 | 16,66 | +0,06% | +3,28% | 54,47 | 54,56 | -0,16% | +3,77% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 173,14 | 173,12 | +0,01% | +6,44% | 722,20 | 722,85 | -0,09% | +0,76% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-16 | 65,83 | 65,82 | +0,02% | +6,85% | 215,12 | 215,56 | -0,21% | +7,35% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-16 | 10,16 | 10,16 | 0,00% | 0,00% | 52,62 | 52,89 | -0,51% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 49,57 | 49,39 | +0,36% | +12,81% | 206,77 | 206,22 | +0,26% | +6,79% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-16 | 63,11 | 63,11 | 0,00% | +6,30% | 206,23 | 206,69 | -0,22% | +6,80% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 107,67 | 107,68 | -0,01% | +7,47% | 449,11 | 449,61 | -0,11% | +1,73% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 106,24 | 106,25 | -0,01% | +6,94% | 443,15 | 443,64 | -0,11% | +1,23% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-11-16 | 114,48 | 114,66 | -0,16% | +2,04% | 374,10 | 375,51 | -0,38% | +2,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-16 | 392,38 | 390,84 | +0,39% | +9,87% | 1636,70 | 1631,91 | +0,29% | +4,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-16 | 392,35 | 390,80 | +0,40% | +9,87% | 1636,57 | 1631,75 | +0,30% | +4,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-16 | 106,09 | 105,99 | +0,09% | +1,41% | 442,52 | 442,55 | -0,01% | -4,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-16 | 191,54 | 191,48 | +0,03% | +11,09% | 798,95 | 799,51 | -0,07% | +5,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-16 | 104,73 | 104,70 | +0,03% | +7,42% | 436,85 | 437,16 | -0,07% | +1,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-16 | 157,43 | 157,42 | +0,01% | +11,59% | 656,67 | 657,29 | -0,09% | +5,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-16 | 148,78 | 148,77 | +0,01% | +11,04% | 620,59 | 621,17 | -0,09% | +5,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-16 | 179,72 | 179,67 | +0,03% | +10,53% | 749,65 | 750,19 | -0,07% | +4,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-16 | 296,52 | 294,44 | +0,71% | +21,00% | 968,97 | 964,29 | +0,49% | +21,57% | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-11-16 | 11,38 | 11,39 | -0,09% | +10,27% | 37,19 | 37,30 | -0,31% | +10,79% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 13,27 | 13,22 | +0,38% | +21,97% | 55,35 | 55,20 | +0,28% | +15,46% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-16 | 13,02 | 13,03 | -0,08% | +14,92% | 42,55 | 42,67 | -0,30% | +15,45% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,22 | 10,19 | +0,29% | 0,00% | 42,63 | 42,55 | +0,19% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 16,91 | 16,84 | +0,42% | +23,16% | 70,53 | 70,31 | +0,31% | +16,59% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 12,62 | 12,63 | -0,08% | +15,57% | 52,64 | 52,74 | -0,18% | +9,40% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-11-16 | 17,34 | 17,36 | -0,12% | +15,99% | 56,66 | 56,85 | -0,33% | +16,53% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 16,36 | 16,30 | +0,37% | +22,64% | 68,24 | 68,06 | +0,27% | +16,09% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 24,36 | 24,35 | +0,04% | +12,36% | 101,61 | 101,67 | -0,06% | +6,36% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,87 | 10,87 | 0,00% | +0,09% | 45,34 | 45,39 | -0,10% | -5,25% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 10,10 | 10,10 | 0,00% | +0,10% | 42,13 | 42,17 | -0,10% | -5,24% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 24,18 | 24,18 | 0,00% | +6,15% | 100,86 | 100,96 | -0,10% | +0,48% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 11,30 | 11,30 | 0,00% | +6,00% | 47,13 | 47,18 | -0,10% | +0,35% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 15,19 | 15,21 | -0,13% | +17,03% | 63,36 | 63,51 | -0,23% | +10,78% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 30,21 | 30,24 | -0,10% | +16,78% | 126,01 | 126,26 | -0,20% | +10,54% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-16 | 13,64 | 13,67 | -0,22% | +4,20% | 44,57 | 44,77 | -0,44% | +4,69% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,67 | 10,64 | +0,28% | 0,00% | 44,51 | 44,43 | +0,18% | 0,00% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-16 | 10,74 | 10,75 | -0,09% | 0,00% | 35,10 | 35,21 | -0,31% | 0,00% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-16 | 12,80 | 12,82 | -0,16% | +1,27% | 41,83 | 41,99 | -0,38% | +1,74% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,89 | 10,89 | 0,00% | +6,56% | 45,42 | 45,47 | -0,10% | +0,87% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-16 | 10,23 | 10,23 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-16 | 10,68 | 10,70 | -0,19% | +4,20% | 34,90 | 35,04 | -0,41% | +4,68% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,53 | 10,53 | 0,00% | 0,00% | 43,92 | 43,97 | -0,10% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-16 | 14,21 | 14,22 | -0,07% | +7,49% | 46,44 | 46,57 | -0,29% | +7,99% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-16 | 10,85 | 10,85 | 0,00% | 0,00% | 35,46 | 35,53 | -0,22% | +0,47% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 15,57 | 15,51 | +0,39% | +19,77% | 64,95 | 64,76 | +0,29% | +13,38% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-16 | 10,85 | 10,87 | -0,18% | +12,67% | 35,46 | 35,60 | -0,40% | +13,20% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-11-16 | 104,57 | 104,56 | +0,01% | 0,00% | 54,82 | 55,01 | -0,35% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 26,28 | 26,27 | +0,04% | +13,13% | 109,62 | 109,69 | -0,06% | +7,09% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 9,99 | 9,99 | 0,00% | 0,00% | 41,67 | 41,71 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-16 | 10,98 | 11,02 | -0,36% | +5,88% | 38,03 | 38,22 | -0,50% | +3,22% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 17,16 | 17,18 | -0,12% | +12,82% | 71,58 | 71,73 | -0,22% | +6,80% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 12,94 | 12,99 | -0,38% | +6,24% | 53,98 | 54,24 | -0,49% | +0,57% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-16 | 18,08 | 18,15 | -0,39% | +6,73% | 59,08 | 59,44 | -0,60% | +7,23% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 16,34 | 16,35 | -0,06% | +12,15% | 68,16 | 68,27 | -0,16% | +6,16% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-16 | 17,21 | 17,27 | -0,35% | +5,97% | 56,24 | 56,56 | -0,57% | +6,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-11-16 | 12,66 | 12,66 | 0,00% | +13,04% | 41,37 | 41,46 | -0,22% | +13,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-11-16 | 32,55 | 32,57 | -0,06% | +12,47% | 106,37 | 106,67 | -0,28% | +13,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 14,87 | 14,90 | -0,20% | +18,11% | 62,03 | 62,21 | -0,30% | +11,81% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 13,82 | 13,85 | -0,22% | +17,42% | 57,65 | 57,83 | -0,32% | +11,15% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 5,64 | 5,64 | 0,00% | +0,71% | 23,53 | 23,55 | -0,10% | -4,66% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 10,66 | 10,66 | 0,00% | -0,28% | 44,47 | 44,51 | -0,10% | -5,60% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 11,45 | 11,43 | +0,17% | +13,70% | 47,76 | 47,72 | +0,07% | +7,63% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,43 | 10,43 | 0,00% | +7,19% | 43,51 | 43,55 | -0,10% | +1,47% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-16 | 10,45 | 10,46 | -0,10% | +7,29% | 34,15 | 34,26 | -0,32% | +7,79% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 11,30 | 11,28 | +0,18% | +13,11% | 47,13 | 47,10 | +0,08% | +7,08% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,30 | 10,30 | 0,00% | +6,40% | 42,96 | 43,01 | -0,10% | +0,73% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-16 | 10,32 | 10,33 | -0,10% | +6,72% | 33,72 | 33,83 | -0,32% | +7,22% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 14,73 | 14,73 | 0,00% | +8,47% | 61,44 | 61,50 | -0,10% | +2,68% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 13,81 | 13,81 | 0,00% | +7,72% | 57,60 | 57,66 | -0,10% | +1,97% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-16 | 12,36 | 12,37 | -0,08% | +11,05% | 42,81 | 42,91 | -0,21% | +8,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 21,56 | 21,52 | +0,19% | +18,59% | 89,93 | 89,85 | +0,09% | +12,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 19,98 | 19,99 | -0,05% | +11,56% | 83,34 | 83,47 | -0,15% | +5,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-16 | 27,47 | 27,49 | -0,07% | +12,12% | 89,77 | 90,03 | -0,29% | +12,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-16 | 20,86 | 20,87 | -0,05% | +11,91% | 68,17 | 68,35 | -0,27% | +12,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 21,42 | 21,38 | +0,19% | +17,76% | 89,35 | 89,27 | +0,09% | +11,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-16 | 19,92 | 19,93 | -0,05% | +10,91% | 83,09 | 83,22 | -0,15% | +4,99% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-16 | 12,82 | 12,82 | 0,00% | +14,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-16 | 27,29 | 27,31 | -0,07% | +11,34% | 89,18 | 89,44 | -0,29% | +11,86% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-16 | 9,55 | 9,54 | +0,10% | 0,00% | 33,08 | 33,09 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,16 | 10,12 | +0,40% | 0,00% | 42,38 | 42,26 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 9,56 | 9,56 | 0,00% | 0,00% | 39,88 | 39,92 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-16 | 9,62 | 9,61 | +0,10% | 0,00% | 31,44 | 31,47 | -0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 10,10 | 10,07 | +0,30% | 0,00% | 42,13 | 42,05 | +0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-16 | 9,56 | 9,56 | 0,00% | 0,00% | 31,24 | 31,31 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,58 | 10,57 | +0,09% | +17,43% | 44,13 | 44,13 | -0,01% | +11,16% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-16 | 13,48 | 13,49 | -0,07% | +11,13% | 44,05 | 44,18 | -0,29% | +11,65% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 10,29 | 10,28 | +0,10% | +16,93% | 42,92 | 42,92 | 0,00% | +10,69% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-16 | 15,13 | 15,16 | -0,20% | +12,07% | 49,44 | 49,65 | -0,42% | +12,60% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-16 | 16,10 | 16,13 | -0,19% | +11,42% | 52,61 | 52,83 | -0,41% | +11,94% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-16 | 11,60 | 11,60 | 0,00% | -0,17% | 37,91 | 37,99 | -0,22% | +0,29% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-16 | 10,83 | 10,83 | 0,00% | -1,01% | 35,39 | 35,47 | -0,22% | -0,54% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-16 | 15,20 | 15,18 | +0,13% | +1,40% | 49,67 | 49,71 | -0,09% | +1,87% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2012-11-16 | 10,75 | 10,76 | -0,09% | 0,00% | 44,84 | 44,93 | -0,19% | 0,00% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-16 | 10,57 | 10,57 | 0,00% | +5,07% | 44,09 | 44,13 | -0,10% | -0,54% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-16 | 45,22 | 45,23 | -0,02% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 11,96 | 11,97 | -0,08% | +12,62% | 49,89 | 49,98 | -0,18% | +6,61% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-16 | 48,50 | 48,50 | 0,00% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-16 | 47,17 | 47,22 | -0,11% | 0,00% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-16 | 10,36 | 10,36 | 0,00% | +10,21% | 43,21 | 43,26 | -0,10% | +4,33% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-16 | 20,69 | 20,81 | -0,58% | -0,29% | 67,61 | 68,15 | -0,80% | +0,18% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2012-11-16 | 22,73 | 22,69 | +0,18% | +13,71% | 94,81 | 94,74 | +0,08% | +7,64% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-16 | 22,38 | 22,36 | +0,09% | +17,17% | 93,35 | 93,36 | -0,01% | +10,92% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-11-16 | 31,08 | 31,10 | -0,06% | +21,60% | 129,64 | 129,85 | -0,16% | +15,11% | |
|
HSBC Global Investment Funds Global Bond | USD | 2012-11-16 | 13,55 | 13,58 | -0,22% | +3,20% | 44,28 | 44,47 | -0,44% | +3,68% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-11-16 | 33,20 | 33,24 | -0,12% | +15,80% | 108,49 | 108,86 | -0,34% | +16,34% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-16 | 11,56 | 11,56 | 0,00% | +15,14% | 37,78 | 37,86 | -0,22% | +15,68% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-11-16 | 10,55 | 10,50 | +0,48% | 0,00% | 44,01 | 43,84 | +0,38% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-11-16 | 14,63 | 14,66 | -0,20% | +6,63% | 47,81 | 48,01 | -0,42% | +7,13% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-16 | 12,31 | 12,27 | +0,33% | +16,46% | 40,23 | 40,18 | +0,11% | +17,01% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-16 | 14,94 | 14,93 | +0,07% | +3,75% | 48,82 | 48,90 | -0,15% | +4,23% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-16 | 11,84 | 11,86 | -0,17% | +5,90% | 49,39 | 49,52 | -0,27% | +0,25% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-16 | 10,23 | 10,24 | -0,10% | +5,36% | 42,67 | 42,76 | -0,20% | -0,27% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-16 | 79,07 | 79,28 | -0,26% | +5,09% | 329,82 | 331,03 | -0,37% | -0,52% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-16 | 106,06 | 106,33 | -0,25% | +5,24% | 346,58 | 348,23 | -0,47% | +5,73% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-16 | 76,09 | 76,29 | -0,26% | +3,89% | 317,39 | 318,54 | -0,36% | -1,65% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-16 | 15,43 | 15,43 | 0,00% | +5,18% | 50,42 | 50,53 | -0,22% | +5,67% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-16 | 17,27 | 17,27 | 0,00% | +4,92% | 56,43 | 56,56 | -0,22% | +5,41% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-16 | 980,57 | 981,08 | -0,05% | +9,29% | 3204,31 | 3213,04 | -0,27% | +9,80% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-16 | 520,90 | 521,17 | -0,05% | +5,61% | 1702,20 | 1706,83 | -0,27% | +6,10% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-16 | 2069,64 | 2062,94 | +0,32% | +12,32% | 8632,88 | 8613,60 | +0,22% | +6,32% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-16 | 410,50 | 409,17 | +0,33% | +7,64% | 1712,28 | 1708,45 | +0,22% | +1,90% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-16 | 854,00 | 851,03 | +0,35% | +8,48% | 3562,20 | 3553,39 | +0,25% | +2,69% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-16 | 660,24 | 657,11 | +0,48% | +8,73% | 2753,99 | 2743,70 | +0,38% | +2,92% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-16 | 536,42 | 533,88 | +0,48% | +6,64% | 2237,52 | 2229,16 | +0,38% | +0,95% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-16 | 746,65 | 746,68 | 0,00% | +12,56% | 3114,43 | 3117,69 | -0,10% | +6,56% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-16 | 382,74 | 382,75 | 0,00% | +8,48% | 1596,49 | 1598,13 | -0,10% | +2,69% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-16 | 889,95 | 888,67 | +0,14% | +18,55% | 3712,16 | 3710,55 | +0,04% | +12,22% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-16 | 485,03 | 484,33 | +0,14% | +12,84% | 2023,16 | 2022,27 | +0,04% | +6,82% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-16 | 2055,63 | 2057,49 | -0,09% | +17,63% | 6717,39 | 6738,28 | -0,31% | +18,18% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-16 | 693,21 | 693,83 | -0,09% | +12,24% | 2265,27 | 2272,29 | -0,31% | +12,76% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-16 | 237,92 | 237,46 | +0,19% | +10,15% | 992,41 | 991,49 | +0,09% | +4,27% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-16 | 113,45 | 113,23 | +0,19% | +6,91% | 473,22 | 472,78 | +0,09% | +1,20% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-16 | 969,27 | 966,41 | +0,30% | +11,01% | 4043,02 | 4035,15 | +0,20% | +5,09% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-16 | 486,50 | 485,06 | +0,30% | +7,46% | 2029,29 | 2025,32 | +0,20% | +1,73% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-16 | 317,91 | 316,83 | +0,34% | +5,89% | 1326,07 | 1322,89 | +0,24% | +0,24% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-16 | 875,57 | 874,50 | +0,12% | +21,02% | 3652,18 | 3651,39 | +0,02% | +14,56% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-16 | 651,44 | 650,67 | +0,12% | +18,63% | 2717,29 | 2716,81 | +0,02% | +12,30% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-16 | 374,75 | 374,75 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-16 | 114,77 | 114,91 | -0,12% | +14,78% | 375,05 | 376,33 | -0,34% | +15,32% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-16 | 157,68 | 157,62 | +0,04% | +5,65% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-16 | 159,72 | 159,74 | -0,01% | +16,93% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-16 | 10,33 | 10,33 | 0,00% | +10,36% | 43,09 | 43,13 | -0,10% | +4,47% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-16 | 40,16 | 40,14 | +0,05% | +14,09% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-11-16 | 227,97 | 228,18 | -0,09% | +22,33% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-16 | 13,91 | 13,88 | +0,22% | +7,08% | 58,02 | 57,95 | +0,12% | +1,37% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-16 | 15,55 | 15,53 | +0,13% | +8,97% | 64,86 | 64,84 | +0,03% | +3,15% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-16 | 60,59 | 60,49 | +0,17% | +1,59% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-16 | 12,84 | 12,90 | -0,47% | +11,65% | 41,96 | 42,25 | -0,68% | +12,17% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-16 | 40,98 | 41,12 | -0,34% | +10,16% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-16 | 38,59 | 38,78 | -0,49% | +14,89% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-16 | 9,99 | 10,00 | -0,10% | +17,39% | 41,67 | 41,75 | -0,20% | +11,13% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-16 | 12,73 | 12,75 | -0,16% | +10,99% | 41,60 | 41,76 | -0,38% | +11,50% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-16 | 37,29 | 37,34 | -0,13% | 0,00% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-16 | 13,20 | 13,26 | -0,45% | +6,02% | 43,13 | 43,43 | -0,67% | +6,52% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-16 | 12,29 | 12,32 | -0,24% | +18,97% | 51,26 | 51,44 | -0,34% | +12,62% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-16 | 15,66 | 15,72 | -0,38% | +12,42% | 51,17 | 51,48 | -0,60% | +12,94% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-16 | 43,82 | 43,99 | -0,39% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-16 | 153,97 | 154,00 | -0,02% | -0,19% | 642,24 | 643,01 | -0,12% | -5,52% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-11-16 | 215,54 | 215,68 | -0,06% | +19,21% | 899,06 | 900,55 | -0,17% | +12,85% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-16 | 13,00 | 12,99 | +0,08% | +11,11% | 54,23 | 54,24 | -0,02% | +5,18% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-16 | 175,73 | 175,75 | -0,01% | +9,62% | 733,00 | 733,83 | -0,11% | +3,77% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-16 | 253,95 | 253,50 | +0,18% | +18,27% | 1059,28 | 1058,46 | +0,08% | +11,96% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-16 | 93,37 | 93,77 | -0,43% | +9,85% | 389,46 | 391,53 | -0,53% | +3,98% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-16 | 130,00 | 130,44 | -0,34% | +13,80% | 542,26 | 544,64 | -0,44% | +7,72% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-16 | 107,71 | 107,97 | -0,24% | 0,00% | 373,10 | 374,49 | -0,37% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-16 | 109,03 | 109,28 | -0,23% | +12,88% | 454,79 | 456,29 | -0,33% | +6,85% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-16 | 106,16 | 106,41 | -0,23% | +5,81% | 442,81 | 444,30 | -0,34% | +0,16% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 16,26 | 16,27 | -0,06% | +8,04% | 67,82 | 67,93 | -0,16% | +2,27% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-16 | 123,63 | 123,62 | +0,01% | +11,90% | 404,00 | 404,86 | -0,21% | +12,43% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-16 | 17,50 | 17,50 | 0,00% | +11,61% | 73,00 | 73,07 | -0,10% | +5,65% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-16 | 15,55 | 15,55 | 0,00% | +7,39% | 64,86 | 64,93 | -0,10% | +1,66% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-16 | 16,74 | 16,74 | 0,00% | +11,16% | 69,83 | 69,90 | -0,10% | +5,22% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-16 | 14,92 | 14,92 | 0,00% | +7,42% | 62,23 | 62,30 | -0,10% | +1,68% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-16 | 6,42 | 6,42 | 0,00% | +9,93% | 26,78 | 26,81 | -0,10% | +4,06% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-16 | 9,63 | 9,63 | 0,00% | +12,76% | 40,17 | 40,21 | -0,10% | +6,74% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-16 | 9,12 | 9,11 | +0,11% | +12,18% | 38,04 | 38,04 | +0,01% | +6,19% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2012-11-16 | 99,98 | 100,20 | -0,22% | 0,00% | 417,04 | 418,38 | -0,32% | 0,00% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2012-11-16 | 99,97 | 100,19 | -0,22% | 0,00% | 417,00 | 418,33 | -0,32% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-16 | 122,60 | 122,60 | 0,00% | +0,51% | 511,39 | 511,90 | -0,10% | -4,86% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-16 | 117,45 | 117,46 | -0,01% | +0,41% | 489,91 | 490,44 | -0,11% | -4,95% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-16 | 6,98 | 6,98 | 0,00% | +4,96% | 29,11 | 29,14 | -0,10% | -0,64% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-16 | 4,45 | 4,44 | +0,23% | +2,06% | 18,56 | 18,54 | +0,12% | -3,38% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-16 | 6,65 | 6,65 | 0,00% | +4,40% | 27,74 | 27,77 | -0,10% | -1,18% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 105,52 | 105,87 | -0,33% | +5,67% | 440,14 | 442,05 | -0,43% | +0,03% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-16 | 105,52 | 105,87 | -0,33% | +6,19% | 344,82 | 346,72 | -0,55% | +6,69% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 103,90 | 104,25 | -0,34% | +5,30% | 433,39 | 435,29 | -0,44% | -0,32% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-16 | 413,75 | 415,09 | -0,32% | +9,86% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-16 | 103,92 | 104,27 | -0,34% | +5,84% | 339,59 | 341,48 | -0,55% | +6,33% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-11-16 | 124,52 | 124,72 | -0,16% | +8,93% | 406,91 | 408,46 | -0,38% | +9,44% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-16 | 121,76 | 121,96 | -0,16% | +8,37% | 397,89 | 399,42 | -0,38% | +8,87% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 104,16 | 104,30 | -0,13% | 0,00% | 434,47 | 435,49 | -0,23% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-11-16 | 104,33 | 104,46 | -0,12% | 0,00% | 340,93 | 342,11 | -0,34% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 103,98 | 104,12 | -0,13% | 0,00% | 433,72 | 434,74 | -0,24% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-11-16 | 104,22 | 104,35 | -0,12% | 0,00% | 340,57 | 341,75 | -0,34% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-11-16 | 99,12 | 99,25 | -0,13% | 0,00% | 323,90 | 325,04 | -0,35% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 104,49 | 104,64 | -0,14% | 0,00% | 435,85 | 436,91 | -0,24% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-11-16 | 104,64 | 104,78 | -0,13% | 0,00% | 341,94 | 343,15 | -0,35% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 104,31 | 104,46 | -0,14% | 0,00% | 435,10 | 436,16 | -0,24% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-11-16 | 104,47 | 104,62 | -0,14% | 0,00% | 341,39 | 342,63 | -0,36% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-11-16 | 99,73 | 99,87 | -0,14% | 0,00% | 325,90 | 327,07 | -0,36% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 102,90 | 102,82 | +0,08% | 0,00% | 429,22 | 429,31 | -0,02% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-11-16 | 103,14 | 103,05 | +0,09% | 0,00% | 337,04 | 337,49 | -0,13% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 102,72 | 102,64 | +0,08% | 0,00% | 428,47 | 428,56 | -0,02% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-16 | 103,03 | 102,95 | +0,08% | 0,00% | 336,68 | 337,16 | -0,14% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-11-16 | 99,81 | 99,73 | +0,08% | 0,00% | 326,16 | 326,62 | -0,14% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 27,81 | 27,79 | +0,07% | -1,10% | 116,00 | 116,03 | -0,03% | -6,38% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-11-16 | 25,89 | 25,88 | +0,04% | -0,73% | 84,60 | 84,76 | -0,18% | -0,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-11-16 | 23,32 | 23,31 | +0,04% | -7,83% | 97,27 | 97,33 | -0,06% | -12,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-11-16 | 11,48 | 11,47 | +0,09% | -7,42% | 37,51 | 37,56 | -0,13% | -6,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 27,12 | 27,11 | +0,04% | -1,38% | 113,12 | 113,19 | -0,06% | -6,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-11-16 | 105,56 | 105,48 | +0,08% | +2,91% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-11-16 | 25,20 | 25,18 | +0,08% | -0,98% | 82,35 | 82,46 | -0,14% | -0,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-16 | 15,54 | 15,53 | +0,06% | -8,05% | 64,82 | 64,84 | -0,04% | -12,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-11-16 | 11,24 | 11,23 | +0,09% | -7,72% | 36,73 | 36,78 | -0,13% | -7,29% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-16 | 21,28 | 21,31 | -0,14% | +6,24% | 69,54 | 69,79 | -0,36% | +6,74% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-16 | 17,61 | 17,61 | 0,00% | +13,03% | 73,45 | 73,53 | -0,10% | +7,00% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-16 | 8,56 | 8,56 | 0,00% | +8,49% | 35,71 | 35,74 | -0,10% | +2,70% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-16 | 16,67 | 16,67 | 0,00% | +12,41% | 69,53 | 69,60 | -0,10% | +6,41% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-16 | 16,16 | 16,15 | +0,06% | +9,19% | 67,41 | 67,43 | -0,04% | +3,36% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 106,06 | 106,22 | -0,15% | +11,47% | 442,40 | 443,51 | -0,25% | +5,52% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-16 | 106,71 | 106,86 | -0,14% | +12,39% | 348,71 | 349,97 | -0,36% | +12,91% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-16 | 98,83 | 98,97 | -0,14% | +7,27% | 412,24 | 413,24 | -0,24% | +1,55% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-16 | 94,28 | 94,41 | -0,14% | +4,73% | 308,09 | 309,19 | -0,36% | +5,22% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-16 | 101,40 | 101,55 | -0,15% | +6,70% | 422,96 | 424,01 | -0,25% | +1,01% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,76 | 10,76 | 0,00% | +7,82% | 44,88 | 44,93 | -0,10% | +2,06% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-16 | 12,01 | 12,01 | 0,00% | +5,63% | 39,25 | 39,33 | -0,22% | +6,12% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-16 | 10,47 | 10,47 | 0,00% | +4,91% | 43,67 | 43,72 | -0,10% | -0,69% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,70 | 10,70 | 0,00% | +7,21% | 44,63 | 44,68 | -0,10% | +1,49% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-16 | 11,41 | 11,41 | 0,00% | +4,97% | 37,29 | 37,37 | -0,22% | +5,46% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-16 | 10,41 | 10,41 | 0,00% | +4,31% | 43,42 | 43,47 | -0,10% | -1,26% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-16 | 8,51 | 8,50 | +0,12% | +3,65% | 27,81 | 27,84 | -0,10% | +4,14% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 103,54 | 103,74 | -0,19% | +3,91% | 431,89 | 433,16 | -0,29% | -1,63% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-16 | 105,23 | 105,43 | -0,19% | +4,39% | 343,87 | 345,28 | -0,41% | +4,88% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-16 | 100,38 | 100,57 | -0,19% | +0,81% | 418,70 | 419,92 | -0,29% | -4,57% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 101,85 | 102,04 | -0,19% | +3,56% | 424,84 | 426,06 | -0,29% | -1,97% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-16 | 103,50 | 103,70 | -0,19% | +4,03% | 338,22 | 339,62 | -0,41% | +4,52% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-16 | 98,73 | 98,92 | -0,19% | +0,47% | 411,82 | 413,03 | -0,29% | -4,89% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 142,24 | 142,29 | -0,04% | +9,09% | 593,31 | 594,12 | -0,14% | +3,27% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-16 | 9,58 | 9,59 | -0,10% | +9,36% | 31,31 | 31,41 | -0,32% | +9,87% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-16 | 5,82 | 5,82 | 0,00% | +6,59% | 19,02 | 19,06 | -0,22% | +7,09% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-16 | 105,36 | 105,39 | -0,03% | +5,22% | 439,48 | 440,05 | -0,13% | -0,39% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 135,95 | 136,00 | -0,04% | +8,59% | 567,08 | 567,85 | -0,14% | +2,80% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-16 | 9,17 | 9,17 | 0,00% | +8,91% | 29,97 | 30,03 | -0,22% | +9,42% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-16 | 131,81 | 131,86 | -0,04% | +5,36% | 549,81 | 550,57 | -0,14% | -0,26% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-16 | 8,15 | 8,15 | 0,00% | +6,54% | 26,63 | 26,69 | -0,22% | +7,03% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 106,94 | 106,92 | +0,02% | +4,65% | 446,07 | 446,43 | -0,08% | -0,94% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-16 | 105,02 | 105,00 | +0,02% | +5,04% | 343,18 | 343,88 | -0,20% | +5,53% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-16 | 103,44 | 103,42 | +0,02% | +1,40% | 431,47 | 431,82 | -0,08% | -4,01% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-16 | 101,56 | 101,54 | +0,02% | +1,57% | 331,88 | 332,54 | -0,20% | +2,05% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 104,97 | 104,96 | +0,01% | +4,17% | 437,85 | 438,25 | -0,09% | -1,39% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-16 | 106,34 | 106,32 | +0,02% | +4,56% | 347,50 | 348,20 | -0,20% | +5,05% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-16 | 101,67 | 101,65 | +0,02% | +1,08% | 424,09 | 424,43 | -0,08% | -4,31% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 32,12 | 32,39 | -0,83% | +12,27% | 133,98 | 135,24 | -0,93% | +6,28% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-16 | 33,81 | 34,09 | -0,82% | +12,74% | 110,48 | 111,64 | -1,04% | +13,26% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-16 | 30,23 | 30,49 | -0,85% | +5,81% | 126,09 | 127,31 | -0,95% | +0,16% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-16 | 20,11 | 20,28 | -0,84% | +6,12% | 65,72 | 66,42 | -1,06% | +6,62% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 142,77 | 143,97 | -0,83% | +11,79% | 595,52 | 601,13 | -0,93% | +5,83% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-16 | 32,67 | 32,94 | -0,82% | +12,19% | 106,76 | 107,88 | -1,04% | +12,72% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-16 | 135,11 | 136,24 | -0,83% | +5,94% | 563,57 | 568,86 | -0,93% | +0,28% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-16 | 26,43 | 26,66 | -0,86% | +6,53% | 86,37 | 87,31 | -1,08% | +7,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-16 | 29,02 | 28,99 | +0,10% | +7,84% | 121,05 | 121,05 | 0,00% | +2,08% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-16 | 29,49 | 29,46 | +0,10% | +8,02% | 96,37 | 96,48 | -0,12% | +8,53% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-16 | 28,10 | 28,07 | +0,11% | +4,66% | 117,21 | 117,20 | +0,01% | -0,93% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-16 | 27,67 | 27,64 | +0,11% | +7,25% | 115,42 | 115,41 | +0,01% | +1,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-16 | 28,96 | 28,93 | +0,10% | +7,42% | 94,64 | 94,75 | -0,12% | +7,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-16 | 26,81 | 26,78 | +0,11% | +4,08% | 111,83 | 111,82 | +0,01% | -1,48% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 132,59 | 132,59 | 0,00% | +6,40% | 553,06 | 553,62 | -0,10% | +0,72% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-16 | 138,93 | 138,93 | 0,00% | +6,73% | 454,00 | 455,00 | -0,22% | +7,23% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-16 | 121,51 | 121,51 | 0,00% | +3,95% | 506,84 | 507,35 | -0,10% | -1,60% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-16 | 103,06 | 103,06 | 0,00% | +2,53% | 336,78 | 337,52 | -0,22% | +3,01% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 127,96 | 127,96 | 0,00% | +5,92% | 533,75 | 534,28 | -0,10% | +0,26% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-16 | 134,00 | 134,00 | 0,00% | +6,25% | 437,88 | 438,85 | -0,22% | +6,74% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-16 | 118,69 | 118,70 | -0,01% | +3,97% | 495,08 | 495,62 | -0,11% | -1,58% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 142,16 | 142,07 | +0,06% | +6,73% | 592,98 | 593,20 | -0,04% | +1,04% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-16 | 20,84 | 20,83 | +0,05% | +7,04% | 68,10 | 68,22 | -0,17% | +7,54% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-16 | 137,84 | 137,76 | +0,06% | +3,56% | 574,96 | 575,20 | -0,04% | -1,97% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-16 | 12,53 | 12,52 | +0,08% | +3,90% | 40,95 | 41,00 | -0,14% | +4,38% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-16 | 19,64 | 19,62 | +0,10% | +6,45% | 64,18 | 64,26 | -0,12% | +6,95% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-16 | 136,97 | 136,89 | +0,06% | +2,99% | 571,33 | 571,57 | -0,04% | -2,50% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-16 | 19,61 | 19,60 | +0,05% | 0,00% | 64,08 | 64,19 | -0,17% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-16 | 104,87 | 104,88 | -0,01% | -0,18% | 342,69 | 343,48 | -0,23% | +0,29% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-16 | 101,61 | 101,62 | -0,01% | -0,18% | 332,04 | 332,81 | -0,23% | +0,29% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)