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 | 2012-11-21 | 103,91 | 103,90 | +0,01% | +3,27% | 429,88 | 431,40 | -0,35% | -3,52% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-11-21 | 103,96 | 103,93 | +0,03% | +3,93% | 534,93 | 537,13 | -0,41% | +3,20% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-11-21 | 10,42 | 10,42 | 0,00% | +3,68% | 33,69 | 33,87 | -0,52% | +2,46% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-11-21 | 101,89 | 101,87 | +0,02% | 0,00% | 349,91 | 350,96 | -0,30% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-11-21 | 101,99 | 101,97 | +0,02% | 0,00% | 421,93 | 423,39 | -0,34% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-11-21 | 102,14 | 102,13 | +0,01% | 0,00% | 422,55 | 424,05 | -0,35% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-11-21 | 1040,21 | 1040,04 | +0,02% | +3,40% | 4303,35 | 4318,35 | -0,35% | -3,41% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-11-21 | 108,64 | 108,30 | +0,31% | 0,00% | 449,44 | 449,67 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-21 | 108,70 | 108,36 | +0,31% | 0,00% | 449,69 | 449,92 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-21 | 1091,98 | 1088,60 | +0,31% | 0,00% | 4517,52 | 4519,98 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-11-21 | 108,47 | 108,46 | +0,01% | +2,01% | 448,74 | 450,34 | -0,35% | -4,70% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-21 | 105,54 | 105,53 | +0,01% | +1,94% | 436,62 | 438,17 | -0,35% | -4,76% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-21 | 1043,26 | 1043,18 | +0,01% | +0,35% | 4315,97 | 4331,39 | -0,36% | -6,25% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-21 | 1058,22 | 1058,14 | +0,01% | +1,94% | 4377,86 | 4393,50 | -0,36% | -4,76% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-21 | 106,26 | 106,25 | +0,01% | +6,05% | 357,20 | 358,43 | -0,34% | +8,61% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-21 | 1034,99 | 1034,89 | +0,01% | +3,58% | 582,49 | 582,33 | +0,03% | +3,01% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-11-21 | 113,55 | 113,43 | +0,11% | +12,11% | 469,76 | 470,97 | -0,26% | +4,74% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-21 | 459,69 | 459,14 | +0,12% | +23,75% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-11-21 | 124,58 | 124,44 | +0,11% | +18,86% | 515,39 | 516,69 | -0,25% | +11,04% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-11-21 | 1266,57 | 1265,13 | +0,11% | +19,57% | 5239,80 | 5252,95 | -0,25% | +11,71% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-11-21 | 104,24 | 104,29 | -0,05% | +4,93% | 431,24 | 433,02 | -0,41% | -1,97% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-21 | 104,00 | 104,05 | -0,05% | +4,75% | 430,25 | 432,03 | -0,41% | -2,14% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-21 | 105,00 | 105,05 | -0,05% | 0,00% | 434,38 | 436,18 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-21 | 1059,52 | 1060,03 | -0,05% | +5,69% | 4383,23 | 4401,35 | -0,41% | -1,26% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-21 | 1004,20 | 1004,67 | -0,05% | 0,00% | 4154,38 | 4171,49 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-21 | 10,42 | 10,41 | +0,10% | 0,00% | 35,03 | 35,12 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-21 | 10,35 | 10,33 | +0,19% | 0,00% | 33,54 | 33,60 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-21 | 10,32 | 10,30 | +0,19% | 0,00% | 42,69 | 42,77 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-21 | 10,35 | 10,33 | +0,19% | 0,00% | 53,26 | 53,39 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-21 | 10,02 | 10,01 | +0,10% | 0,00% | 26,46 | 26,50 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-21 | 10,15 | 10,14 | +0,10% | 0,00% | 5,27 | 5,29 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-21 | 10,19 | 10,18 | +0,10% | 0,00% | 26,90 | 27,00 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-21 | 10,13 | 10,12 | +0,10% | +2,01% | 4,23 | 4,24 | -0,43% | +1,31% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-21 | 10,21 | 10,20 | +0,10% | +2,41% | 33,01 | 33,15 | -0,43% | +1,20% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-21 | 101,80 | 101,65 | +0,15% | 0,00% | 421,15 | 422,06 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-21 | 422,76 | 422,02 | +0,18% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-21 | 11,22 | 11,20 | +0,18% | +10,11% | 4,68 | 4,70 | -0,35% | +9,35% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-21 | 11,26 | 11,24 | +0,18% | +10,72% | 36,41 | 36,53 | -0,35% | +9,42% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-21 | 1055,98 | 1054,39 | +0,15% | 0,00% | 4368,59 | 4377,93 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-21 | 1020,70 | 1019,18 | +0,15% | 0,00% | 4222,64 | 4231,74 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-21 | 1243,53 | 1241,60 | +0,16% | +11,49% | 4020,71 | 4035,57 | -0,37% | +10,18% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-21 | 1000,35 | 998,79 | +0,16% | 0,00% | 3234,43 | 3246,37 | -0,37% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 33,44 | 33,46 | -0,06% | +12,37% | 108,12 | 108,75 | -0,58% | +11,04% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 24,77 | 24,83 | -0,24% | +17,23% | 102,47 | 103,10 | -0,61% | +9,51% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-11-21 | 31,77 | 31,79 | -0,06% | +11,79% | 102,72 | 103,33 | -0,59% | +10,47% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 14,90 | 14,85 | +0,34% | +13,74% | 48,18 | 48,27 | -0,19% | +12,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 11,18 | 11,16 | +0,18% | +18,68% | 46,25 | 46,34 | -0,18% | +10,88% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-11-21 | 14,34 | 14,29 | +0,35% | +13,18% | 46,37 | 46,45 | -0,18% | +11,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 20,48 | 20,48 | 0,00% | +9,28% | 84,73 | 85,03 | -0,36% | +2,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 9,38 | 9,36 | +0,21% | +3,42% | 38,81 | 38,86 | -0,15% | -3,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-21 | 10,68 | 10,66 | +0,19% | +7,44% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 26,27 | 26,21 | +0,23% | +4,25% | 84,94 | 85,19 | -0,30% | +3,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 19,90 | 19,89 | +0,05% | +8,80% | 82,33 | 82,59 | -0,31% | +1,65% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 9,25 | 9,23 | +0,22% | +2,89% | 38,27 | 38,32 | -0,15% | -3,88% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-11-21 | 25,52 | 25,47 | +0,20% | +3,74% | 82,51 | 82,79 | -0,33% | +2,52% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 23,38 | 23,38 | 0,00% | +12,62% | 96,72 | 97,08 | -0,36% | +5,21% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 29,98 | 29,93 | +0,17% | +7,38% | 96,93 | 97,28 | -0,36% | +6,11% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 21,83 | 21,83 | 0,00% | +12,06% | 90,31 | 90,64 | -0,36% | +4,69% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-21 | 27,99 | 27,95 | +0,14% | +6,83% | 90,50 | 90,85 | -0,38% | +5,57% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-11-21 | 11,68 | 11,69 | -0,09% | +9,77% | 48,32 | 48,54 | -0,45% | +2,55% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 13,77 | 13,78 | -0,07% | +12,78% | 56,97 | 57,22 | -0,44% | +5,36% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 13,14 | 13,15 | -0,08% | +12,21% | 54,36 | 54,60 | -0,44% | +4,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 15,00 | 15,00 | 0,00% | +6,84% | 62,05 | 62,28 | -0,36% | -0,19% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-21 | 10,77 | 10,76 | +0,09% | +7,06% | 34,82 | 34,97 | -0,43% | +5,80% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 14,10 | 14,10 | 0,00% | +6,33% | 58,33 | 58,54 | -0,36% | -0,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 9,27 | 9,27 | 0,00% | +9,57% | 38,35 | 38,49 | -0,36% | +2,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-21 | 12,77 | 12,77 | 0,00% | +14,32% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-21 | 12,36 | 12,36 | 0,00% | +10,06% | 39,96 | 40,17 | -0,52% | +8,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 9,01 | 9,02 | -0,11% | +8,95% | 37,27 | 37,45 | -0,47% | +1,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-21 | 11,97 | 11,97 | 0,00% | +9,52% | 38,70 | 38,91 | -0,52% | +8,23% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 11,42 | 11,44 | -0,17% | +11,85% | 47,24 | 47,50 | -0,54% | +4,49% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 11,55 | 11,56 | -0,09% | +12,35% | 37,34 | 37,57 | -0,61% | +11,03% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 11,16 | 11,17 | -0,09% | +11,27% | 46,17 | 46,38 | -0,45% | +3,95% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-21 | 11,25 | 11,26 | -0,09% | +11,72% | 36,37 | 36,60 | -0,61% | +10,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 23,34 | 23,35 | -0,04% | +5,90% | 96,56 | 96,95 | -0,41% | -1,07% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 24,68 | 24,69 | -0,04% | +6,33% | 79,80 | 80,25 | -0,56% | +5,08% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 21,79 | 21,80 | -0,05% | +5,37% | 90,15 | 90,52 | -0,41% | -1,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-21 | 23,13 | 23,14 | -0,04% | +5,76% | 74,79 | 75,21 | -0,57% | +4,52% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-11-21 | 17,68 | 17,65 | +0,17% | +14,43% | 57,16 | 57,37 | -0,35% | +13,09% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-11-21 | 12,70 | 12,67 | +0,24% | +13,80% | 52,54 | 52,61 | -0,13% | +6,31% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-21 | 14,15 | 14,12 | +0,21% | +14,85% | 72,81 | 72,97 | -0,23% | +14,04% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-21 | 9,99 | 9,97 | +0,20% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 18,90 | 18,87 | +0,16% | +14,96% | 61,11 | 61,33 | -0,36% | +13,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-21 | 13,58 | 13,55 | +0,22% | +14,41% | 56,18 | 56,26 | -0,14% | +6,88% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 13,79 | 13,78 | +0,07% | +20,02% | 57,05 | 57,22 | -0,29% | +12,12% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 12,61 | 12,65 | -0,32% | +6,68% | 52,17 | 52,52 | -0,68% | -0,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 12,82 | 12,86 | -0,31% | +7,01% | 41,45 | 41,80 | -0,83% | +5,75% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 12,40 | 12,44 | -0,32% | +6,07% | 51,30 | 51,65 | -0,68% | -0,90% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 10,77 | 10,76 | +0,09% | +8,24% | 34,82 | 34,97 | -0,43% | +6,97% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 10,84 | 10,84 | 0,00% | 0,00% | 44,85 | 45,01 | -0,36% | 0,00% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 9,98 | 9,98 | 0,00% | 0,00% | 41,29 | 41,44 | -0,36% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 28,81 | 28,84 | -0,10% | +7,22% | 93,15 | 93,74 | -0,63% | +5,96% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-21 | 27,20 | 27,22 | -0,07% | +6,71% | 87,95 | 88,47 | -0,60% | +5,45% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-11-21 | 11,71 | 11,69 | +0,17% | 0,00% | 39,36 | 39,44 | -0,18% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 167,97 | 167,62 | +0,21% | +13,26% | 694,89 | 695,98 | -0,16% | +5,81% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 25,09 | 25,04 | +0,20% | +13,84% | 81,12 | 81,39 | -0,32% | +12,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 18,58 | 18,57 | +0,05% | +18,80% | 76,87 | 77,10 | -0,31% | +10,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-21 | 23,82 | 23,78 | +0,17% | +13,27% | 77,02 | 77,29 | -0,36% | +11,93% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-21 | 189,65 | 189,65 | 0,00% | +0,05% | 975,84 | 980,15 | -0,44% | -0,65% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-21 | 150,78 | 150,78 | 0,00% | -0,03% | 487,52 | 490,08 | -0,52% | -1,21% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-21 | 183,76 | 183,76 | 0,00% | -0,20% | 945,54 | 949,71 | -0,44% | -0,90% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-21 | 146,56 | 146,56 | 0,00% | -0,29% | 473,87 | 476,36 | -0,52% | -1,46% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,00 | 10,00 | 0,00% | 0,00% | 41,37 | 41,52 | -0,36% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 12,48 | 12,48 | 0,00% | +4,26% | 40,35 | 40,56 | -0,52% | +3,03% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 9,19 | 9,21 | -0,22% | +8,89% | 38,02 | 38,24 | -0,58% | +1,72% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-21 | 11,78 | 11,79 | -0,08% | +3,70% | 38,09 | 38,32 | -0,61% | +2,48% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-21 | 17,66 | 17,67 | -0,06% | +3,88% | 57,10 | 57,43 | -0,58% | +2,66% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 13,02 | 13,04 | -0,15% | +8,41% | 53,86 | 54,14 | -0,52% | +1,28% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-21 | 16,69 | 16,70 | -0,06% | +3,34% | 53,96 | 54,28 | -0,58% | +2,13% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 172,94 | 173,03 | -0,05% | +6,48% | 715,45 | 718,44 | -0,42% | -0,52% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 65,75 | 65,79 | -0,06% | +6,88% | 212,59 | 213,84 | -0,58% | +5,62% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-21 | 10,15 | 10,15 | 0,00% | 0,00% | 52,23 | 52,46 | -0,44% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 49,15 | 49,27 | -0,24% | +11,50% | 203,33 | 204,57 | -0,61% | +4,17% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-21 | 63,04 | 63,07 | -0,05% | +6,34% | 203,83 | 205,00 | -0,57% | +5,09% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 107,63 | 107,59 | +0,04% | +7,50% | 445,26 | 446,72 | -0,33% | +0,43% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 106,19 | 106,15 | +0,04% | +6,97% | 439,31 | 440,75 | -0,33% | -0,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-11-21 | 114,78 | 115,13 | -0,30% | +4,80% | 371,12 | 374,21 | -0,83% | +3,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-21 | 391,74 | 392,47 | -0,19% | +10,59% | 1620,63 | 1629,57 | -0,55% | +3,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-21 | 391,71 | 392,43 | -0,18% | +10,58% | 1620,50 | 1629,41 | -0,55% | +3,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-21 | 106,85 | 106,69 | +0,15% | +4,32% | 442,04 | 442,99 | -0,21% | -2,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-21 | 191,25 | 191,20 | +0,03% | +11,13% | 791,20 | 793,88 | -0,34% | +3,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-21 | 104,57 | 104,55 | +0,02% | +7,45% | 432,61 | 434,10 | -0,34% | +0,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-21 | 157,04 | 157,07 | -0,02% | +12,30% | 649,67 | 652,17 | -0,38% | +4,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-21 | 148,40 | 148,42 | -0,01% | +11,75% | 613,93 | 616,25 | -0,38% | +4,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-21 | 179,44 | 179,40 | +0,02% | +10,57% | 742,34 | 744,89 | -0,34% | +3,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-21 | 294,93 | 295,13 | -0,07% | +21,81% | 953,60 | 959,26 | -0,59% | +20,38% | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-11-21 | 11,37 | 11,38 | -0,09% | +10,17% | 36,76 | 36,99 | -0,61% | +8,88% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 13,20 | 13,19 | +0,08% | +22,45% | 54,61 | 54,77 | -0,29% | +14,39% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-21 | 13,04 | 13,03 | +0,08% | +16,01% | 42,16 | 42,35 | -0,45% | +14,65% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 10,15 | 10,15 | 0,00% | 0,00% | 41,99 | 42,14 | -0,36% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 16,83 | 16,83 | 0,00% | +24,21% | 69,63 | 69,88 | -0,36% | +16,04% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 12,65 | 12,65 | 0,00% | +17,13% | 52,33 | 52,52 | -0,36% | +9,42% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-11-21 | 17,39 | 17,39 | 0,00% | +17,74% | 56,23 | 56,52 | -0,52% | +16,35% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 16,28 | 16,28 | 0,00% | +23,61% | 67,35 | 67,60 | -0,36% | +15,48% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 24,32 | 24,31 | +0,04% | +12,18% | 100,61 | 100,94 | -0,32% | +4,80% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 10,87 | 10,87 | 0,00% | +0,09% | 44,97 | 45,13 | -0,36% | -6,49% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 10,10 | 10,10 | 0,00% | +0,10% | 41,78 | 41,94 | -0,36% | -6,49% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 24,17 | 24,18 | -0,04% | +6,10% | 99,99 | 100,40 | -0,41% | -0,88% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 11,30 | 11,30 | 0,00% | +6,00% | 46,75 | 46,92 | -0,36% | -0,97% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 15,25 | 15,22 | +0,20% | +18,31% | 63,09 | 63,20 | -0,17% | +10,53% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 30,31 | 30,27 | +0,13% | +17,98% | 125,39 | 125,68 | -0,23% | +10,22% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-21 | 13,61 | 13,64 | -0,22% | +4,13% | 44,01 | 44,33 | -0,74% | +2,91% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 10,59 | 10,60 | -0,09% | 0,00% | 43,81 | 44,01 | -0,46% | 0,00% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-21 | 10,79 | 10,78 | +0,09% | 0,00% | 34,89 | 35,04 | -0,43% | 0,00% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-21 | 12,86 | 12,88 | -0,16% | +2,72% | 41,58 | 41,86 | -0,68% | +1,51% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,88 | 10,89 | -0,09% | +6,77% | 45,01 | 45,22 | -0,46% | -0,25% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-21 | 10,22 | 10,23 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-21 | 10,67 | 10,69 | -0,19% | +4,51% | 34,50 | 34,75 | -0,71% | +3,28% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,52 | 10,53 | -0,09% | 0,00% | 43,52 | 43,72 | -0,46% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-21 | 14,15 | 14,16 | -0,07% | +7,12% | 45,75 | 46,02 | -0,59% | +5,86% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-21 | 10,85 | 10,85 | 0,00% | 0,00% | 35,08 | 35,27 | -0,52% | -1,18% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 15,53 | 15,52 | +0,06% | +20,95% | 64,25 | 64,44 | -0,30% | +12,99% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-21 | 10,91 | 10,90 | +0,09% | +14,60% | 35,28 | 35,43 | -0,43% | +13,25% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-11-21 | 104,59 | 104,58 | +0,01% | 0,00% | 54,26 | 54,52 | -0,47% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 26,23 | 26,23 | 0,00% | +13,70% | 108,51 | 108,91 | -0,36% | +6,22% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 9,98 | 9,98 | 0,00% | 0,00% | 41,29 | 41,44 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-21 | 11,04 | 11,03 | +0,09% | +7,60% | 37,91 | 38,00 | -0,23% | +3,19% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 17,14 | 17,13 | +0,06% | +14,19% | 70,91 | 71,13 | -0,31% | +6,68% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 13,01 | 12,99 | +0,15% | +7,97% | 53,82 | 53,94 | -0,21% | +0,86% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-21 | 18,18 | 18,16 | +0,11% | +8,47% | 58,78 | 59,03 | -0,41% | +7,20% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 16,31 | 16,30 | +0,06% | +13,34% | 67,47 | 67,68 | -0,30% | +5,89% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-21 | 17,30 | 17,28 | +0,12% | +7,72% | 55,94 | 56,17 | -0,41% | +6,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-11-21 | 12,76 | 12,75 | +0,08% | +15,16% | 41,26 | 41,44 | -0,44% | +13,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-11-21 | 32,81 | 32,79 | +0,06% | +14,56% | 106,08 | 106,58 | -0,46% | +13,21% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 14,94 | 14,92 | +0,13% | +19,62% | 61,81 | 61,95 | -0,23% | +11,75% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 13,88 | 13,86 | +0,14% | +18,94% | 57,42 | 57,55 | -0,22% | +11,11% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 5,64 | 5,64 | 0,00% | +0,71% | 23,33 | 23,42 | -0,36% | -5,91% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 10,66 | 10,66 | 0,00% | -0,19% | 44,10 | 44,26 | -0,36% | -6,75% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 11,38 | 11,39 | -0,09% | +14,03% | 47,08 | 47,29 | -0,45% | +6,53% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,43 | 10,43 | 0,00% | +7,86% | 43,15 | 43,31 | -0,36% | +0,76% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-21 | 10,46 | 10,46 | 0,00% | +8,06% | 33,82 | 34,00 | -0,52% | +6,79% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 11,22 | 11,24 | -0,18% | +13,22% | 46,42 | 46,67 | -0,54% | +5,77% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,29 | 10,30 | -0,10% | +6,96% | 42,57 | 42,77 | -0,46% | -0,07% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-21 | 10,32 | 10,33 | -0,10% | +7,39% | 33,37 | 33,58 | -0,62% | +6,12% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 14,75 | 14,73 | +0,14% | +8,86% | 61,02 | 61,16 | -0,23% | +1,70% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 13,83 | 13,81 | +0,14% | +8,13% | 57,21 | 57,34 | -0,22% | +1,02% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-21 | 12,49 | 12,46 | +0,24% | +13,65% | 42,89 | 42,93 | -0,08% | +8,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 21,65 | 21,59 | +0,28% | +20,88% | 89,57 | 89,64 | -0,09% | +12,93% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 20,18 | 20,13 | +0,25% | +14,14% | 83,48 | 83,58 | -0,12% | +6,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-21 | 27,76 | 27,68 | +0,29% | +14,76% | 89,76 | 89,97 | -0,24% | +13,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-21 | 21,08 | 21,02 | +0,29% | +14,57% | 68,16 | 68,32 | -0,24% | +13,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 21,50 | 21,45 | +0,23% | +19,98% | 88,95 | 89,06 | -0,13% | +12,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-21 | 20,12 | 20,06 | +0,30% | +13,48% | 83,24 | 83,29 | -0,07% | +6,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-21 | 12,94 | 12,91 | +0,23% | +17,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-21 | 27,58 | 27,50 | +0,29% | +14,01% | 89,17 | 89,38 | -0,23% | +12,67% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-21 | 9,65 | 9,65 | 0,00% | 0,00% | 33,14 | 33,25 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 10,20 | 10,21 | -0,10% | 0,00% | 42,20 | 42,39 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 9,67 | 9,67 | 0,00% | 0,00% | 40,00 | 40,15 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-21 | 9,72 | 9,72 | 0,00% | 0,00% | 31,43 | 31,59 | -0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 10,14 | 10,15 | -0,10% | 0,00% | 41,95 | 42,14 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-21 | 9,67 | 9,67 | 0,00% | 0,00% | 31,27 | 31,43 | -0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 10,58 | 10,58 | 0,00% | +19,01% | 43,77 | 43,93 | -0,36% | +11,18% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-21 | 13,57 | 13,55 | +0,15% | +13,18% | 43,88 | 44,04 | -0,38% | +11,85% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 10,29 | 10,28 | +0,10% | +18,55% | 42,57 | 42,68 | -0,27% | +10,75% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-21 | 15,23 | 15,21 | +0,13% | +14,08% | 49,24 | 49,44 | -0,39% | +12,74% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-21 | 16,21 | 16,19 | +0,12% | +13,44% | 52,41 | 52,62 | -0,40% | +12,10% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-21 | 11,60 | 11,60 | 0,00% | -0,17% | 37,51 | 37,70 | -0,52% | -1,35% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-21 | 10,83 | 10,83 | 0,00% | -1,01% | 35,02 | 35,20 | -0,52% | -2,17% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-21 | 15,21 | 15,22 | -0,07% | +1,54% | 49,18 | 49,47 | -0,59% | +0,34% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2012-11-21 | 10,76 | 10,75 | +0,09% | 0,00% | 44,51 | 44,64 | -0,27% | 0,00% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-21 | 10,58 | 10,58 | 0,00% | +5,27% | 43,77 | 43,93 | -0,36% | -1,65% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-21 | 45,30 | 45,25 | +0,11% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 11,97 | 11,96 | +0,08% | +13,35% | 49,52 | 49,66 | -0,28% | +5,90% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-21 | 48,55 | 48,51 | +0,08% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-21 | 47,23 | 47,19 | +0,08% | 0,00% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-21 | 10,36 | 10,42 | -0,58% | +15,75% | 42,86 | 43,26 | -0,94% | +8,14% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-21 | 20,58 | 20,79 | -1,01% | -5,03% | 66,54 | 67,57 | -1,53% | -6,15% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2012-11-21 | 22,66 | 22,64 | +0,09% | +13,47% | 93,74 | 94,00 | -0,28% | +6,01% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-21 | 22,33 | 22,34 | -0,04% | +17,46% | 92,38 | 92,76 | -0,41% | +9,74% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-11-21 | 31,14 | 31,12 | +0,06% | +22,89% | 128,83 | 129,21 | -0,30% | +14,80% | |
|
HSBC Global Investment Funds Global Bond | USD | 2012-11-21 | 13,53 | 13,55 | -0,15% | +3,20% | 43,75 | 44,04 | -0,67% | +1,99% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-11-21 | 33,25 | 33,24 | +0,03% | +17,16% | 107,51 | 108,04 | -0,49% | +15,78% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-21 | 11,56 | 11,56 | 0,00% | +15,37% | 37,38 | 37,57 | -0,52% | +14,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-11-21 | 10,51 | 10,54 | -0,28% | 0,00% | 43,48 | 43,76 | -0,65% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-11-21 | 14,71 | 14,72 | -0,07% | +8,40% | 47,56 | 47,84 | -0,59% | +7,13% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-21 | 12,33 | 12,33 | 0,00% | +17,43% | 39,87 | 40,08 | -0,52% | +16,05% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-21 | 14,89 | 14,91 | -0,13% | +3,26% | 48,14 | 48,46 | -0,66% | +2,04% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-21 | 11,92 | 11,90 | +0,17% | +8,96% | 49,31 | 49,41 | -0,20% | +1,79% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-21 | 10,29 | 10,28 | +0,10% | +8,43% | 42,57 | 42,68 | -0,27% | +1,30% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-21 | 79,07 | 79,12 | -0,06% | +5,40% | 327,11 | 328,51 | -0,43% | -1,53% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-21 | 106,05 | 106,13 | -0,08% | +5,52% | 342,89 | 344,95 | -0,60% | +4,28% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-21 | 76,08 | 76,13 | -0,07% | +4,28% | 314,74 | 316,10 | -0,43% | -2,58% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-21 | 15,38 | 15,41 | -0,19% | +4,84% | 49,73 | 50,09 | -0,72% | +3,61% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-21 | 17,22 | 17,25 | -0,17% | +4,62% | 55,68 | 56,07 | -0,70% | +3,39% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-21 | 975,34 | 977,23 | -0,19% | +9,10% | 3153,57 | 3176,29 | -0,72% | +7,82% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-21 | 518,12 | 519,12 | -0,19% | +5,43% | 1675,24 | 1687,30 | -0,71% | +4,19% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-21 | 2067,83 | 2070,30 | -0,12% | +13,22% | 8554,61 | 8596,09 | -0,48% | +5,77% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-21 | 410,14 | 410,63 | -0,12% | +8,51% | 1696,75 | 1704,98 | -0,48% | +1,37% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-21 | 846,63 | 848,42 | -0,21% | +7,34% | 3502,51 | 3522,72 | -0,57% | +0,28% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-21 | 659,29 | 659,97 | -0,10% | +10,22% | 2727,48 | 2740,26 | -0,47% | +2,97% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-21 | 535,65 | 536,20 | -0,10% | +8,11% | 2215,98 | 2226,36 | -0,47% | +1,00% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-21 | 744,93 | 745,34 | -0,06% | +13,27% | 3081,78 | 3094,73 | -0,42% | +5,82% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-21 | 381,86 | 382,07 | -0,05% | +9,16% | 1579,75 | 1586,39 | -0,42% | +1,98% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-21 | 893,06 | 893,47 | -0,05% | +19,97% | 3694,59 | 3709,78 | -0,41% | +12,07% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-21 | 486,72 | 486,94 | -0,05% | +14,18% | 2013,56 | 2021,82 | -0,41% | +6,67% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-21 | 2062,24 | 2060,65 | +0,08% | +19,10% | 6667,84 | 6697,73 | -0,45% | +17,70% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-21 | 695,44 | 694,90 | +0,08% | +13,64% | 2248,57 | 2258,63 | -0,45% | +12,30% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-21 | 237,06 | 237,08 | -0,01% | +10,31% | 980,72 | 984,38 | -0,37% | +3,05% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-21 | 113,04 | 113,05 | -0,01% | +7,06% | 467,65 | 469,39 | -0,37% | +0,01% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-21 | 963,14 | 963,79 | -0,07% | +11,17% | 3984,51 | 4001,75 | -0,43% | +3,85% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-21 | 483,42 | 483,75 | -0,07% | +7,61% | 1999,91 | 2008,58 | -0,43% | +0,53% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-21 | 314,99 | 315,72 | -0,23% | +4,61% | 1303,11 | 1310,90 | -0,59% | -2,28% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-21 | 877,44 | 876,14 | +0,15% | +19,68% | 3629,97 | 3637,82 | -0,22% | +11,81% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-21 | 652,84 | 651,87 | +0,15% | +17,32% | 2700,80 | 2706,63 | -0,22% | +9,60% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-21 | 369,29 | 369,34 | -0,01% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-21 | 114,64 | 114,61 | +0,03% | +15,31% | 370,67 | 372,52 | -0,50% | +13,95% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-21 | 156,04 | 156,32 | -0,18% | +4,84% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-21 | 159,55 | 159,70 | -0,09% | +17,60% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-21 | 10,32 | 10,33 | -0,10% | +10,61% | 42,69 | 42,89 | -0,46% | +3,33% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-21 | 40,09 | 40,12 | -0,07% | +14,12% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-11-21 | 228,40 | 228,23 | +0,07% | +22,64% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-21 | 13,76 | 13,82 | -0,43% | +6,01% | 56,93 | 57,38 | -0,80% | -0,96% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-21 | 15,38 | 15,45 | -0,45% | +7,78% | 63,63 | 64,15 | -0,81% | +0,69% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-21 | 59,44 | 59,73 | -0,49% | -0,77% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-21 | 12,91 | 12,88 | +0,23% | +12,65% | 41,74 | 41,86 | -0,29% | +11,33% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-21 | 40,65 | 40,57 | +0,20% | +8,95% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-21 | 38,85 | 38,74 | +0,28% | +15,94% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-21 | 9,91 | 9,92 | -0,10% | +16,45% | 41,00 | 41,19 | -0,46% | +8,79% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-21 | 12,69 | 12,71 | -0,16% | +10,83% | 41,03 | 41,31 | -0,68% | +9,53% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-21 | 37,17 | 37,25 | -0,21% | 0,00% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-21 | 13,37 | 13,34 | +0,22% | +8,88% | 43,23 | 43,36 | -0,30% | +7,60% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-21 | 12,38 | 12,35 | +0,24% | +21,25% | 51,22 | 51,28 | -0,12% | +13,28% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-21 | 15,85 | 15,82 | +0,19% | +15,36% | 51,25 | 51,42 | -0,33% | +14,00% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-21 | 44,39 | 44,31 | +0,18% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-21 | 154,03 | 154,01 | +0,01% | -0,08% | 637,22 | 639,47 | -0,35% | -6,66% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-11-21 | 215,65 | 215,54 | +0,05% | +19,83% | 892,14 | 894,94 | -0,31% | +11,95% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-21 | 12,98 | 13,00 | -0,15% | +11,04% | 53,70 | 53,98 | -0,52% | +3,73% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-21 | 175,29 | 175,57 | -0,16% | +10,47% | 725,17 | 728,98 | -0,52% | +3,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-21 | 255,28 | 254,67 | +0,24% | +18,14% | 1056,09 | 1057,42 | -0,13% | +10,37% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-21 | 93,10 | 93,27 | -0,18% | +9,53% | 385,15 | 387,27 | -0,55% | +2,32% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-21 | 130,70 | 130,47 | +0,18% | +14,74% | 540,71 | 541,72 | -0,19% | +7,19% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-21 | 108,07 | 107,95 | +0,11% | 0,00% | 371,13 | 371,91 | -0,21% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-21 | 109,39 | 109,27 | +0,11% | +15,65% | 452,55 | 453,70 | -0,25% | +8,04% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-21 | 106,52 | 106,40 | +0,11% | +8,42% | 440,67 | 441,78 | -0,25% | +1,29% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 16,28 | 16,27 | +0,06% | +8,32% | 67,35 | 67,55 | -0,30% | +1,19% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-21 | 123,44 | 123,56 | -0,10% | +12,14% | 399,12 | 401,61 | -0,62% | +10,82% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-21 | 17,48 | 17,50 | -0,11% | +11,91% | 72,31 | 72,66 | -0,48% | +4,55% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-21 | 15,53 | 15,55 | -0,13% | +7,62% | 64,25 | 64,57 | -0,49% | +0,54% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-21 | 16,72 | 16,73 | -0,06% | +11,39% | 69,17 | 69,46 | -0,42% | +4,06% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-21 | 14,90 | 14,91 | -0,07% | +7,66% | 61,64 | 61,91 | -0,43% | +0,58% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-21 | 6,41 | 6,41 | 0,00% | +9,20% | 26,52 | 26,61 | -0,36% | +2,02% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-21 | 9,61 | 9,61 | 0,00% | +11,87% | 39,76 | 39,90 | -0,36% | +4,52% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-21 | 9,10 | 9,10 | 0,00% | +11,38% | 37,65 | 37,78 | -0,36% | +4,06% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2012-11-21 | 100,20 | 100,16 | +0,04% | 0,00% | 414,53 | 415,87 | -0,32% | 0,00% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2012-11-21 | 100,20 | 100,15 | +0,05% | 0,00% | 414,53 | 415,83 | -0,31% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-21 | 122,60 | 122,60 | 0,00% | +0,57% | 507,20 | 509,05 | -0,36% | -6,05% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-21 | 117,45 | 117,45 | 0,00% | +0,46% | 485,89 | 487,66 | -0,36% | -6,15% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-21 | 6,98 | 6,98 | 0,00% | +4,96% | 28,88 | 28,98 | -0,36% | -1,94% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-21 | 4,45 | 4,44 | +0,23% | +2,06% | 18,41 | 18,44 | -0,14% | -4,65% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-21 | 6,65 | 6,65 | 0,00% | +4,40% | 27,51 | 27,61 | -0,36% | -2,47% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 105,84 | 105,64 | +0,19% | +7,92% | 437,86 | 438,63 | -0,18% | +0,82% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-21 | 105,85 | 105,65 | +0,19% | +8,45% | 342,25 | 343,39 | -0,33% | +7,18% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 104,22 | 104,02 | +0,19% | +7,55% | 431,16 | 431,90 | -0,17% | +0,48% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-21 | 415,15 | 414,33 | +0,20% | +12,18% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-21 | 104,23 | 104,04 | +0,18% | +8,08% | 337,01 | 338,16 | -0,34% | +6,81% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-11-21 | 124,77 | 124,83 | -0,05% | +9,73% | 403,42 | 405,74 | -0,57% | +8,44% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-21 | 122,00 | 122,06 | -0,05% | +9,16% | 394,46 | 396,73 | -0,57% | +7,88% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 104,84 | 104,74 | +0,10% | 0,00% | 433,72 | 434,89 | -0,27% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-11-21 | 105,01 | 104,91 | +0,10% | 0,00% | 339,53 | 340,99 | -0,43% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 104,65 | 104,55 | +0,10% | 0,00% | 432,94 | 434,10 | -0,27% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-11-21 | 104,89 | 104,79 | +0,10% | 0,00% | 339,14 | 340,60 | -0,43% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-11-21 | 99,76 | 99,67 | +0,09% | 0,00% | 322,55 | 323,96 | -0,43% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 104,50 | 104,53 | -0,03% | 0,00% | 432,32 | 434,02 | -0,39% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-11-21 | 104,66 | 104,68 | -0,02% | 0,00% | 338,40 | 340,24 | -0,54% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 104,32 | 104,34 | -0,02% | 0,00% | 431,57 | 433,23 | -0,38% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-11-21 | 104,49 | 104,51 | -0,02% | 0,00% | 337,85 | 339,69 | -0,54% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-11-21 | 99,75 | 99,77 | -0,02% | 0,00% | 322,52 | 324,28 | -0,54% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 103,58 | 103,60 | -0,02% | 0,00% | 428,51 | 430,16 | -0,38% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-11-21 | 103,82 | 103,84 | -0,02% | 0,00% | 335,68 | 337,51 | -0,54% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 103,39 | 103,41 | -0,02% | 0,00% | 427,72 | 429,37 | -0,38% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-21 | 103,70 | 103,72 | -0,02% | 0,00% | 335,29 | 337,12 | -0,54% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-11-21 | 100,46 | 100,48 | -0,02% | 0,00% | 324,82 | 326,59 | -0,54% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 27,97 | 27,92 | +0,18% | -0,57% | 115,71 | 115,93 | -0,19% | -7,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-11-21 | 26,05 | 26,00 | +0,19% | -0,19% | 84,23 | 84,51 | -0,33% | -1,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-11-21 | 23,46 | 23,42 | +0,17% | -7,35% | 97,05 | 97,24 | -0,19% | -13,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-11-21 | 11,54 | 11,52 | +0,17% | -7,01% | 37,31 | 37,44 | -0,35% | -8,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 27,28 | 27,23 | +0,18% | -0,84% | 112,86 | 113,06 | -0,18% | -7,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-11-21 | 106,22 | 106,01 | +0,20% | +3,44% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-11-21 | 25,34 | 25,30 | +0,16% | -0,47% | 81,93 | 82,23 | -0,37% | -1,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-21 | 15,63 | 15,60 | +0,19% | -7,57% | 64,66 | 64,77 | -0,17% | -13,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-11-21 | 11,31 | 11,29 | +0,18% | -7,22% | 36,57 | 36,70 | -0,35% | -8,31% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-21 | 21,40 | 21,39 | +0,05% | +6,95% | 69,19 | 69,52 | -0,48% | +5,69% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-21 | 17,60 | 17,60 | 0,00% | +13,04% | 72,81 | 73,08 | -0,36% | +5,60% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-21 | 8,56 | 8,56 | 0,00% | +8,49% | 35,41 | 35,54 | -0,36% | +1,35% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-21 | 16,66 | 16,66 | 0,00% | +12,42% | 68,92 | 69,17 | -0,36% | +5,02% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-21 | 16,15 | 16,15 | 0,00% | +9,12% | 66,81 | 67,06 | -0,36% | +1,94% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 106,74 | 106,33 | +0,39% | +13,07% | 441,58 | 441,49 | +0,02% | +5,63% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-21 | 107,40 | 106,99 | +0,38% | +14,01% | 347,26 | 347,75 | -0,14% | +12,67% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-21 | 99,46 | 99,08 | +0,38% | +8,82% | 411,47 | 411,39 | +0,02% | +1,66% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-21 | 94,89 | 94,53 | +0,38% | +6,25% | 306,81 | 307,25 | -0,14% | +5,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-21 | 102,04 | 101,66 | +0,37% | +8,24% | 422,14 | 422,10 | +0,01% | +1,12% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,74 | 10,75 | -0,09% | +7,72% | 44,43 | 44,64 | -0,46% | +0,64% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-21 | 11,98 | 12,01 | -0,25% | +5,64% | 38,73 | 39,04 | -0,77% | +4,40% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-21 | 10,45 | 10,46 | -0,10% | +4,81% | 43,23 | 43,43 | -0,46% | -2,08% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,68 | 10,69 | -0,09% | +7,23% | 44,18 | 44,39 | -0,46% | +0,18% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-21 | 11,38 | 11,41 | -0,26% | +4,98% | 36,80 | 37,09 | -0,78% | +3,75% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-21 | 10,39 | 10,40 | -0,10% | +4,32% | 42,98 | 43,18 | -0,46% | -2,55% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-21 | 8,48 | 8,50 | -0,24% | +3,67% | 27,42 | 27,63 | -0,76% | +2,45% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 104,38 | 104,18 | +0,19% | +6,88% | 431,82 | 432,57 | -0,17% | -0,15% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-21 | 106,09 | 105,89 | +0,19% | +7,37% | 343,02 | 344,17 | -0,34% | +6,10% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-21 | 101,19 | 101,00 | +0,19% | +3,69% | 418,62 | 419,36 | -0,18% | -3,13% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 102,66 | 102,47 | +0,19% | +6,50% | 424,70 | 425,47 | -0,18% | -0,50% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-21 | 104,34 | 104,14 | +0,19% | +6,99% | 337,36 | 338,49 | -0,33% | +5,73% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-21 | 99,52 | 99,33 | +0,19% | +3,32% | 411,71 | 412,43 | -0,17% | -3,47% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 141,75 | 142,04 | -0,20% | +9,11% | 586,42 | 589,76 | -0,57% | +1,93% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-21 | 9,55 | 9,57 | -0,21% | +9,39% | 30,88 | 31,11 | -0,73% | +8,11% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-21 | 5,80 | 5,81 | -0,17% | +6,62% | 18,75 | 18,88 | -0,69% | +5,36% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-21 | 104,99 | 105,21 | -0,21% | +5,23% | 434,34 | 436,84 | -0,57% | -1,69% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 135,47 | 135,75 | -0,21% | +8,61% | 560,44 | 563,65 | -0,57% | +1,47% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-21 | 9,14 | 9,15 | -0,11% | +8,94% | 29,55 | 29,74 | -0,63% | +7,66% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-21 | 131,35 | 131,62 | -0,21% | +5,38% | 543,39 | 546,50 | -0,57% | -1,55% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-21 | 8,12 | 8,14 | -0,25% | +6,56% | 26,25 | 26,46 | -0,77% | +5,31% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 106,75 | 106,82 | -0,07% | +5,35% | 441,62 | 443,53 | -0,43% | -1,58% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-21 | 104,84 | 104,91 | -0,07% | +5,75% | 338,98 | 340,99 | -0,59% | +4,51% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-21 | 103,26 | 103,33 | -0,07% | +2,09% | 427,19 | 429,04 | -0,43% | -4,63% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-21 | 101,38 | 101,45 | -0,07% | +2,25% | 327,79 | 329,74 | -0,59% | +1,05% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 104,78 | 104,86 | -0,08% | +4,87% | 433,48 | 435,39 | -0,44% | -2,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-21 | 106,15 | 106,22 | -0,07% | +5,27% | 343,21 | 345,25 | -0,59% | +4,03% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-21 | 101,48 | 101,55 | -0,07% | +1,75% | 419,82 | 421,65 | -0,43% | -4,94% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 32,24 | 32,36 | -0,37% | +13,52% | 133,38 | 134,36 | -0,73% | +6,05% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-21 | 33,93 | 34,05 | -0,35% | +13,94% | 109,71 | 110,67 | -0,87% | +12,59% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-21 | 30,34 | 30,45 | -0,36% | +6,98% | 125,52 | 126,43 | -0,72% | -0,06% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-21 | 20,19 | 20,26 | -0,35% | +7,34% | 65,28 | 65,85 | -0,87% | +6,07% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 143,29 | 143,80 | -0,35% | +13,02% | 592,79 | 597,07 | -0,72% | +5,59% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-21 | 32,79 | 32,91 | -0,36% | +13,46% | 106,02 | 106,97 | -0,89% | +12,13% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-21 | 135,60 | 136,08 | -0,35% | +7,10% | 560,98 | 565,02 | -0,72% | +0,06% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-21 | 26,53 | 26,62 | -0,34% | +7,71% | 85,78 | 86,52 | -0,86% | +6,45% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-21 | 28,89 | 29,00 | -0,38% | +7,20% | 119,52 | 120,41 | -0,74% | +0,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-21 | 29,37 | 29,47 | -0,34% | +7,43% | 94,96 | 95,79 | -0,86% | +6,16% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-21 | 27,98 | 28,08 | -0,36% | +4,05% | 115,75 | 116,59 | -0,72% | -2,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-21 | 27,55 | 27,65 | -0,36% | +6,62% | 113,97 | 114,81 | -0,72% | -0,40% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-21 | 28,83 | 28,94 | -0,38% | +6,82% | 93,22 | 94,06 | -0,90% | +5,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-21 | 26,69 | 26,79 | -0,37% | +3,49% | 110,42 | 111,23 | -0,74% | -3,32% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 132,72 | 132,54 | +0,14% | +6,76% | 549,06 | 550,32 | -0,23% | -0,27% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-21 | 139,07 | 138,88 | +0,14% | +7,09% | 449,65 | 451,40 | -0,39% | +5,83% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-21 | 121,64 | 121,47 | +0,14% | +4,30% | 503,23 | 504,36 | -0,22% | -2,56% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-21 | 103,16 | 103,02 | +0,14% | +2,86% | 333,55 | 334,85 | -0,39% | +1,65% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 128,08 | 127,91 | +0,13% | +6,27% | 529,87 | 531,10 | -0,23% | -0,72% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-21 | 134,13 | 133,95 | +0,13% | +6,60% | 433,68 | 435,38 | -0,39% | +5,35% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-21 | 118,81 | 118,65 | +0,13% | +4,32% | 491,52 | 492,65 | -0,23% | -2,54% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 141,71 | 141,99 | -0,20% | +6,40% | 586,25 | 589,56 | -0,56% | -0,59% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-21 | 20,77 | 20,81 | -0,19% | +6,68% | 67,16 | 67,64 | -0,71% | +5,42% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-21 | 137,41 | 137,67 | -0,19% | +3,25% | 568,47 | 571,62 | -0,55% | -3,55% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-21 | 12,49 | 12,52 | -0,24% | +3,57% | 40,38 | 40,69 | -0,76% | +2,35% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-21 | 19,57 | 19,61 | -0,20% | +6,07% | 63,28 | 63,74 | -0,73% | +4,82% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-21 | 136,53 | 136,79 | -0,19% | +2,68% | 564,83 | 567,97 | -0,55% | -4,08% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-21 | 19,55 | 19,58 | -0,15% | 0,00% | 63,21 | 63,64 | -0,68% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-21 | 104,87 | 104,88 | -0,01% | -0,17% | 339,08 | 340,89 | -0,53% | -1,35% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-21 | 101,60 | 101,62 | -0,02% | -0,19% | 328,50 | 330,30 | -0,54% | -1,36% | |
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)