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 | 2012-11-22 | 103,94 | 103,91 | +0,03% | +3,25% | 428,92 | 429,88 | -0,22% | -3,97% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-11-22 | 103,98 | 103,96 | +0,02% | +3,85% | 534,35 | 534,93 | -0,11% | +3,07% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-11-22 | 10,42 | 10,42 | 0,00% | +3,58% | 33,64 | 33,69 | -0,14% | +1,39% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-11-22 | 101,91 | 101,89 | +0,02% | 0,00% | 349,21 | 349,91 | -0,20% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-11-22 | 102,01 | 101,99 | +0,02% | 0,00% | 420,95 | 421,93 | -0,23% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-11-22 | 102,17 | 102,14 | +0,03% | 0,00% | 421,62 | 422,55 | -0,22% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-11-22 | 1040,47 | 1040,21 | +0,02% | +3,32% | 4293,60 | 4303,35 | -0,23% | -3,90% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-11-22 | 108,81 | 108,64 | +0,16% | 0,00% | 449,01 | 449,44 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-22 | 108,87 | 108,70 | +0,16% | 0,00% | 449,26 | 449,69 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-22 | 1093,70 | 1091,98 | +0,16% | 0,00% | 4513,26 | 4517,52 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-11-22 | 108,48 | 108,47 | +0,01% | +2,04% | 447,65 | 448,74 | -0,24% | -5,09% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-22 | 105,55 | 105,54 | +0,01% | +1,97% | 435,56 | 436,62 | -0,24% | -5,15% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-22 | 1043,35 | 1043,26 | +0,01% | +0,38% | 4305,49 | 4315,97 | -0,24% | -6,64% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-22 | 1058,31 | 1058,22 | +0,01% | +1,97% | 4367,22 | 4377,86 | -0,24% | -5,15% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-22 | 106,30 | 106,26 | +0,04% | +6,08% | 355,81 | 357,20 | -0,39% | +8,62% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-22 | 1035,20 | 1034,99 | +0,02% | +3,62% | 582,20 | 582,49 | -0,05% | +2,79% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-11-22 | 113,72 | 113,55 | +0,15% | +12,75% | 469,28 | 469,76 | -0,10% | +4,87% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-22 | 460,54 | 459,69 | +0,18% | +24,47% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-11-22 | 124,76 | 124,58 | +0,14% | +19,54% | 514,84 | 515,39 | -0,11% | +11,18% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-11-22 | 1268,49 | 1266,57 | +0,15% | +20,26% | 5234,55 | 5239,80 | -0,10% | +11,86% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-11-22 | 104,23 | 104,24 | -0,01% | +4,96% | 430,12 | 431,24 | -0,26% | -2,37% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-22 | 103,99 | 104,00 | -0,01% | +4,78% | 429,12 | 430,25 | -0,26% | -2,55% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-22 | 104,99 | 105,00 | -0,01% | +4,99% | 433,25 | 434,38 | -0,26% | -2,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-22 | 1059,48 | 1059,52 | 0,00% | +5,72% | 4372,05 | 4383,23 | -0,26% | -1,67% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-22 | 1004,18 | 1004,20 | 0,00% | 0,00% | 4143,85 | 4154,38 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-22 | 10,42 | 10,42 | 0,00% | 0,00% | 34,88 | 35,03 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-22 | 10,35 | 10,35 | 0,00% | 0,00% | 33,49 | 33,54 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-22 | 10,32 | 10,32 | 0,00% | 0,00% | 42,59 | 42,69 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-22 | 10,35 | 10,35 | 0,00% | 0,00% | 53,19 | 53,26 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-22 | 10,02 | 10,02 | 0,00% | 0,00% | 26,35 | 26,46 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-22 | 10,15 | 10,15 | 0,00% | 0,00% | 5,26 | 5,27 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-22 | 10,19 | 10,19 | 0,00% | 0,00% | 26,85 | 26,90 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-22 | 10,13 | 10,13 | 0,00% | +2,63% | 4,22 | 4,23 | -0,14% | +0,96% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-22 | 10,21 | 10,21 | 0,00% | +3,03% | 32,97 | 33,01 | -0,14% | +0,85% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-22 | 101,80 | 101,80 | 0,00% | 0,00% | 420,09 | 421,15 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-22 | 422,76 | 422,76 | 0,00% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-22 | 11,22 | 11,22 | 0,00% | +10,76% | 4,67 | 4,68 | -0,14% | +8,96% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-22 | 11,26 | 11,26 | 0,00% | +11,37% | 36,36 | 36,41 | -0,14% | +9,02% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-22 | 1055,98 | 1055,98 | 0,00% | 0,00% | 4357,61 | 4368,59 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-22 | 1020,70 | 1020,70 | 0,00% | 0,00% | 4212,02 | 4222,64 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-22 | 1243,53 | 1243,53 | 0,00% | +12,17% | 4014,99 | 4020,71 | -0,14% | +9,80% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-22 | 1000,35 | 1000,35 | 0,00% | 0,00% | 3229,83 | 3234,43 | -0,14% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-11-22 | 33,44 | 33,44 | 0,00% | +12,44% | 107,97 | 108,12 | -0,14% | +10,07% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 24,67 | 24,77 | -0,40% | +17,48% | 101,80 | 102,47 | -0,65% | +9,27% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-11-22 | 31,78 | 31,77 | +0,03% | +11,90% | 102,61 | 102,72 | -0,11% | +9,54% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-11-22 | 14,93 | 14,90 | +0,20% | +14,41% | 48,20 | 48,18 | +0,06% | +11,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 11,16 | 11,18 | -0,18% | +19,61% | 46,05 | 46,25 | -0,43% | +11,26% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-11-22 | 14,37 | 14,34 | +0,21% | +13,87% | 46,40 | 46,37 | +0,07% | +11,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 20,41 | 20,48 | -0,34% | +9,44% | 84,22 | 84,73 | -0,59% | +1,79% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 9,38 | 9,38 | 0,00% | +3,30% | 38,71 | 38,81 | -0,25% | -3,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-22 | 10,69 | 10,68 | +0,09% | +7,44% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-11-22 | 26,29 | 26,27 | +0,08% | +4,24% | 84,88 | 84,94 | -0,07% | +2,04% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 19,83 | 19,90 | -0,35% | +8,90% | 81,83 | 82,33 | -0,60% | +1,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 9,25 | 9,25 | 0,00% | +2,78% | 38,17 | 38,27 | -0,25% | -4,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-11-22 | 25,54 | 25,52 | +0,08% | +3,74% | 82,46 | 82,51 | -0,06% | +1,54% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 23,39 | 23,38 | +0,04% | +13,10% | 96,52 | 96,72 | -0,21% | +5,20% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-22 | 30,12 | 29,98 | +0,47% | +7,73% | 97,25 | 96,93 | +0,32% | +5,45% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 21,84 | 21,83 | +0,05% | +12,58% | 90,12 | 90,31 | -0,21% | +4,71% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-22 | 28,13 | 27,99 | +0,50% | +7,24% | 90,82 | 90,50 | +0,36% | +4,98% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-11-22 | 11,69 | 11,68 | +0,09% | +10,28% | 48,24 | 48,32 | -0,17% | +2,58% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 13,78 | 13,77 | +0,07% | +13,23% | 56,86 | 56,97 | -0,18% | +5,32% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 13,15 | 13,14 | +0,08% | +12,68% | 54,26 | 54,36 | -0,18% | +4,81% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 15,01 | 15,00 | +0,07% | +7,06% | 61,94 | 62,05 | -0,18% | -0,42% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-22 | 10,77 | 10,77 | 0,00% | +7,27% | 34,77 | 34,82 | -0,14% | +5,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 14,11 | 14,10 | +0,07% | +6,57% | 58,23 | 58,33 | -0,18% | -0,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 9,27 | 9,27 | 0,00% | +9,70% | 38,25 | 38,35 | -0,25% | +2,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-22 | 12,78 | 12,77 | +0,08% | +14,52% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-22 | 12,36 | 12,36 | 0,00% | +10,26% | 39,91 | 39,96 | -0,14% | +7,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 9,02 | 9,01 | +0,11% | +9,20% | 37,22 | 37,27 | -0,14% | +1,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-22 | 11,97 | 11,97 | 0,00% | +9,62% | 38,65 | 38,70 | -0,14% | +7,30% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 11,42 | 11,42 | 0,00% | +12,07% | 47,13 | 47,24 | -0,25% | +4,24% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-22 | 11,55 | 11,55 | 0,00% | +12,57% | 37,29 | 37,34 | -0,14% | +10,19% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 11,16 | 11,16 | 0,00% | +11,49% | 46,05 | 46,17 | -0,25% | +3,70% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-22 | 11,25 | 11,25 | 0,00% | +11,94% | 36,32 | 36,37 | -0,14% | +9,57% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 23,34 | 23,34 | 0,00% | +6,09% | 96,31 | 96,56 | -0,25% | -1,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-22 | 24,69 | 24,68 | +0,04% | +6,56% | 79,72 | 79,80 | -0,10% | +4,31% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 21,79 | 21,79 | 0,00% | +5,57% | 89,92 | 90,15 | -0,25% | -1,80% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-22 | 23,14 | 23,13 | +0,04% | +6,00% | 74,71 | 74,79 | -0,10% | +3,76% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-11-22 | 17,71 | 17,68 | +0,17% | +15,22% | 57,18 | 57,16 | +0,03% | +12,79% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-11-22 | 12,71 | 12,70 | +0,08% | +14,50% | 52,45 | 52,54 | -0,17% | +6,50% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-22 | 14,17 | 14,15 | +0,14% | +15,67% | 72,82 | 72,81 | +0,01% | +14,81% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-22 | 10,01 | 9,99 | +0,20% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-22 | 18,93 | 18,90 | +0,16% | +15,78% | 61,12 | 61,11 | +0,02% | +13,33% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-22 | 13,60 | 13,58 | +0,15% | +15,16% | 56,12 | 56,18 | -0,10% | +7,11% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 13,75 | 13,79 | -0,29% | +21,04% | 56,74 | 57,05 | -0,54% | +12,58% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 12,60 | 12,61 | -0,08% | +6,60% | 52,00 | 52,17 | -0,33% | -0,85% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-22 | 12,81 | 12,82 | -0,08% | +6,84% | 41,36 | 41,45 | -0,22% | +4,58% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 12,39 | 12,40 | -0,08% | +5,99% | 51,13 | 51,30 | -0,33% | -1,42% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-11-22 | 10,78 | 10,77 | +0,09% | +8,23% | 34,81 | 34,82 | -0,05% | +5,95% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 10,80 | 10,84 | -0,37% | 0,00% | 44,57 | 44,85 | -0,62% | 0,00% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 9,99 | 9,98 | +0,10% | 0,00% | 41,22 | 41,29 | -0,15% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-22 | 28,81 | 28,81 | 0,00% | +7,34% | 93,02 | 93,15 | -0,14% | +5,07% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-22 | 27,19 | 27,20 | -0,04% | +6,79% | 87,79 | 87,95 | -0,18% | +4,54% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-11-22 | 11,73 | 11,71 | +0,17% | 0,00% | 39,26 | 39,36 | -0,26% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 168,16 | 167,97 | +0,11% | +14,04% | 693,93 | 694,89 | -0,14% | +6,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-22 | 25,12 | 25,09 | +0,12% | +14,65% | 81,10 | 81,12 | -0,02% | +12,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 18,52 | 18,58 | -0,32% | +19,72% | 76,42 | 76,87 | -0,57% | +11,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-22 | 23,85 | 23,82 | +0,13% | +14,06% | 77,00 | 77,02 | -0,02% | +11,65% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-22 | 189,65 | 189,65 | 0,00% | +0,05% | 974,61 | 975,84 | -0,13% | -0,69% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-22 | 150,78 | 150,78 | 0,00% | -0,03% | 486,82 | 487,52 | -0,14% | -2,15% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-22 | 183,76 | 183,76 | 0,00% | -0,20% | 944,34 | 945,54 | -0,13% | -0,94% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-22 | 146,55 | 146,56 | -0,01% | -0,29% | 473,17 | 473,87 | -0,15% | -2,40% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 10,00 | 10,00 | 0,00% | 0,00% | 41,27 | 41,37 | -0,25% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-22 | 12,48 | 12,48 | 0,00% | +4,35% | 40,29 | 40,35 | -0,14% | +2,14% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 9,15 | 9,19 | -0,44% | +8,93% | 37,76 | 38,02 | -0,69% | +1,32% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-22 | 11,78 | 11,78 | 0,00% | +3,79% | 38,03 | 38,09 | -0,14% | +1,60% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-22 | 17,65 | 17,66 | -0,06% | +3,76% | 56,99 | 57,10 | -0,20% | +1,57% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 12,96 | 13,02 | -0,46% | +8,45% | 53,48 | 53,86 | -0,71% | +0,87% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-22 | 16,69 | 16,69 | 0,00% | +3,28% | 53,89 | 53,96 | -0,14% | +1,10% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 172,99 | 172,94 | +0,03% | +6,67% | 713,86 | 715,45 | -0,22% | -0,78% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-22 | 65,77 | 65,75 | +0,03% | +7,06% | 212,35 | 212,59 | -0,11% | +4,80% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-22 | 10,15 | 10,15 | 0,00% | 0,00% | 52,16 | 52,23 | -0,13% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 48,96 | 49,15 | -0,39% | +11,86% | 202,04 | 203,33 | -0,64% | +4,04% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-22 | 63,06 | 63,04 | +0,03% | +6,54% | 203,60 | 203,83 | -0,11% | +4,29% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 107,69 | 107,63 | +0,06% | +7,74% | 444,39 | 445,26 | -0,20% | +0,22% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 106,25 | 106,19 | +0,06% | +7,21% | 438,45 | 439,31 | -0,20% | -0,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-11-22 | 115,00 | 114,78 | +0,19% | +5,66% | 371,30 | 371,12 | +0,05% | +3,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-22 | 390,84 | 391,74 | -0,23% | +10,75% | 1612,84 | 1620,63 | -0,48% | +3,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-22 | 390,80 | 391,71 | -0,23% | +10,75% | 1612,68 | 1620,50 | -0,48% | +3,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-22 | 106,85 | 106,85 | 0,00% | +4,78% | 440,93 | 442,04 | -0,25% | -2,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-22 | 191,43 | 191,25 | +0,09% | +11,61% | 789,96 | 791,20 | -0,16% | +3,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-22 | 104,68 | 104,57 | +0,11% | +7,94% | 431,97 | 432,61 | -0,15% | +0,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-22 | 157,17 | 157,04 | +0,08% | +12,63% | 648,58 | 649,67 | -0,17% | +4,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-22 | 148,51 | 148,40 | +0,07% | +12,07% | 612,84 | 613,93 | -0,18% | +4,24% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-22 | 179,61 | 179,44 | +0,09% | +11,06% | 741,18 | 742,34 | -0,16% | +3,30% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-22 | 294,05 | 294,93 | -0,30% | +21,84% | 949,40 | 953,60 | -0,44% | +19,26% | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-11-22 | 11,39 | 11,37 | +0,18% | +10,48% | 36,77 | 36,76 | +0,03% | +8,14% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 13,19 | 13,20 | -0,08% | +22,70% | 54,43 | 54,61 | -0,33% | +14,12% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-22 | 13,09 | 13,04 | +0,38% | +16,98% | 42,26 | 42,16 | +0,24% | +14,51% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 10,11 | 10,15 | -0,39% | 0,00% | 41,72 | 41,99 | -0,64% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 16,77 | 16,83 | -0,36% | +23,86% | 69,20 | 69,63 | -0,61% | +15,20% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 12,66 | 12,65 | +0,08% | +17,55% | 52,24 | 52,33 | -0,17% | +9,34% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-11-22 | 17,40 | 17,39 | +0,06% | +18,05% | 56,18 | 56,23 | -0,08% | +15,55% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 16,22 | 16,28 | -0,37% | +23,25% | 66,93 | 67,35 | -0,62% | +14,64% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 24,35 | 24,32 | +0,12% | +12,58% | 100,48 | 100,61 | -0,13% | +4,71% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 10,87 | 10,87 | 0,00% | +0,09% | 44,86 | 44,97 | -0,25% | -6,90% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 10,10 | 10,10 | 0,00% | +0,10% | 41,68 | 41,78 | -0,25% | -6,90% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 24,18 | 24,17 | +0,04% | +6,19% | 99,78 | 99,99 | -0,21% | -1,23% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 11,30 | 11,30 | 0,00% | +6,00% | 46,63 | 46,75 | -0,25% | -1,40% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 15,28 | 15,25 | +0,20% | +18,91% | 63,05 | 63,09 | -0,06% | +10,60% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 30,37 | 30,31 | +0,20% | +18,54% | 125,33 | 125,39 | -0,05% | +10,26% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-22 | 13,63 | 13,61 | +0,15% | +4,52% | 44,01 | 44,01 | 0,00% | +2,32% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 10,57 | 10,59 | -0,19% | 0,00% | 43,62 | 43,81 | -0,44% | 0,00% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-22 | 10,81 | 10,79 | +0,19% | 0,00% | 34,90 | 34,89 | +0,04% | 0,00% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-22 | 12,90 | 12,86 | +0,31% | +3,20% | 41,65 | 41,58 | +0,17% | +1,02% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 10,89 | 10,88 | +0,09% | +6,97% | 44,94 | 45,01 | -0,16% | -0,50% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-22 | 10,23 | 10,22 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-22 | 10,68 | 10,67 | +0,09% | +4,71% | 34,48 | 34,50 | -0,05% | +2,49% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-22 | 10,53 | 10,52 | +0,10% | 0,00% | 43,45 | 43,52 | -0,16% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-22 | 14,15 | 14,15 | 0,00% | +7,28% | 45,69 | 45,75 | -0,14% | +5,01% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-22 | 10,85 | 10,85 | 0,00% | 0,00% | 35,03 | 35,08 | -0,14% | -2,11% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 15,48 | 15,53 | -0,32% | +20,94% | 63,88 | 64,25 | -0,57% | +12,49% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-22 | 10,92 | 10,91 | +0,09% | +15,31% | 35,26 | 35,28 | -0,05% | +12,87% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-11-22 | 104,60 | 104,59 | +0,01% | 0,00% | 54,20 | 54,26 | -0,11% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 26,26 | 26,23 | +0,11% | +13,93% | 108,36 | 108,51 | -0,14% | +5,97% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 9,99 | 9,98 | +0,10% | 0,00% | 41,22 | 41,29 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-22 | 11,04 | 11,04 | 0,00% | +7,81% | 37,83 | 37,91 | -0,22% | +3,08% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 17,06 | 17,14 | -0,47% | +13,96% | 70,40 | 70,91 | -0,72% | +6,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 13,00 | 13,01 | -0,08% | +8,15% | 53,65 | 53,82 | -0,33% | +0,60% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-22 | 18,17 | 18,18 | -0,06% | +8,61% | 58,67 | 58,78 | -0,20% | +6,31% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 16,24 | 16,31 | -0,43% | +13,17% | 67,02 | 67,47 | -0,68% | +5,26% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-22 | 17,30 | 17,30 | 0,00% | +7,92% | 55,86 | 55,94 | -0,14% | +5,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-11-22 | 12,75 | 12,76 | -0,08% | +15,28% | 41,17 | 41,26 | -0,22% | +12,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-11-22 | 32,80 | 32,81 | -0,03% | +14,77% | 105,90 | 106,08 | -0,17% | +12,34% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 14,97 | 14,94 | +0,20% | +20,53% | 61,78 | 61,81 | -0,05% | +12,11% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 13,90 | 13,88 | +0,14% | +19,83% | 57,36 | 57,42 | -0,11% | +11,45% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 5,64 | 5,64 | 0,00% | +0,89% | 23,27 | 23,33 | -0,25% | -6,16% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 10,66 | 10,66 | 0,00% | -0,19% | 43,99 | 44,10 | -0,25% | -7,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 11,35 | 11,38 | -0,26% | +13,73% | 46,84 | 47,08 | -0,51% | +5,78% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 10,44 | 10,43 | +0,10% | +7,96% | 43,08 | 43,15 | -0,16% | +0,42% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-22 | 10,47 | 10,46 | +0,10% | +8,16% | 33,80 | 33,82 | -0,05% | +5,88% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 11,19 | 11,22 | -0,27% | +13,03% | 46,18 | 46,42 | -0,52% | +5,13% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-22 | 10,31 | 10,29 | +0,19% | +7,17% | 42,55 | 42,57 | -0,06% | -0,32% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-22 | 10,34 | 10,32 | +0,19% | +7,60% | 33,38 | 33,37 | +0,05% | +5,32% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 14,76 | 14,75 | +0,07% | +9,09% | 60,91 | 61,02 | -0,18% | +1,47% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 13,84 | 13,83 | +0,07% | +8,29% | 57,11 | 57,21 | -0,18% | +0,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-22 | 12,49 | 12,49 | 0,00% | +13,86% | 42,80 | 42,89 | -0,22% | +8,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 21,56 | 21,65 | -0,42% | +20,58% | 88,97 | 89,57 | -0,67% | +12,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 20,18 | 20,18 | 0,00% | +14,33% | 83,27 | 83,48 | -0,25% | +6,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-22 | 27,77 | 27,76 | +0,04% | +14,99% | 89,66 | 89,76 | -0,11% | +12,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-22 | 21,08 | 21,08 | 0,00% | +14,75% | 68,06 | 68,16 | -0,14% | +12,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 21,41 | 21,50 | -0,42% | +19,74% | 88,35 | 88,95 | -0,67% | +11,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-22 | 20,12 | 20,12 | 0,00% | +13,67% | 83,03 | 83,24 | -0,25% | +5,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-22 | 12,95 | 12,94 | +0,08% | +17,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-22 | 27,58 | 27,58 | 0,00% | +14,20% | 89,05 | 89,17 | -0,14% | +11,79% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-22 | 9,67 | 9,65 | +0,21% | 0,00% | 33,14 | 33,14 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 10,17 | 10,20 | -0,29% | 0,00% | 41,97 | 42,20 | -0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 9,68 | 9,67 | +0,10% | 0,00% | 39,95 | 40,00 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-22 | 9,74 | 9,72 | +0,21% | 0,00% | 31,45 | 31,43 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 10,12 | 10,14 | -0,20% | 0,00% | 41,76 | 41,95 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-22 | 9,68 | 9,67 | +0,10% | 0,00% | 31,25 | 31,27 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 10,54 | 10,58 | -0,38% | +19,23% | 43,49 | 43,77 | -0,63% | +10,90% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-22 | 13,57 | 13,57 | 0,00% | +13,65% | 43,81 | 43,88 | -0,14% | +11,25% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 10,25 | 10,29 | -0,39% | +18,63% | 42,30 | 42,57 | -0,64% | +10,34% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-22 | 15,23 | 15,23 | 0,00% | +14,51% | 49,17 | 49,24 | -0,14% | +12,09% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-22 | 16,21 | 16,21 | 0,00% | +13,91% | 52,34 | 52,41 | -0,14% | +11,51% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-22 | 11,60 | 11,60 | 0,00% | -0,17% | 37,45 | 37,51 | -0,14% | -2,28% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-22 | 10,83 | 10,83 | 0,00% | -1,01% | 34,97 | 35,02 | -0,14% | -3,10% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-22 | 15,21 | 15,21 | 0,00% | +1,47% | 49,11 | 49,18 | -0,14% | -0,68% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2012-11-22 | 10,76 | 10,76 | 0,00% | 0,00% | 44,40 | 44,51 | -0,25% | 0,00% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-22 | 10,57 | 10,58 | -0,09% | +5,17% | 43,62 | 43,77 | -0,35% | -2,17% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-22 | 45,29 | 45,30 | -0,02% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 11,97 | 11,97 | 0,00% | +13,68% | 49,40 | 49,52 | -0,25% | +5,73% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-22 | 48,57 | 48,55 | +0,04% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-22 | 47,22 | 47,23 | -0,02% | 0,00% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-22 | 10,29 | 10,36 | -0,68% | +15,36% | 42,46 | 42,86 | -0,93% | +7,30% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-22 | 20,59 | 20,58 | +0,05% | +0,83% | 66,48 | 66,54 | -0,09% | -1,30% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2012-11-22 | 22,65 | 22,66 | -0,04% | +13,88% | 93,47 | 93,74 | -0,30% | +5,92% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-22 | 22,36 | 22,33 | +0,13% | +17,87% | 92,27 | 92,38 | -0,12% | +9,63% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-11-22 | 31,19 | 31,14 | +0,16% | +23,67% | 128,71 | 128,83 | -0,09% | +15,03% | |
|
HSBC Global Investment Funds Global Bond | USD | 2012-11-22 | 13,53 | 13,53 | 0,00% | +3,13% | 43,68 | 43,75 | -0,14% | +0,95% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-11-22 | 33,25 | 33,25 | 0,00% | +17,57% | 107,35 | 107,51 | -0,14% | +15,09% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-22 | 11,56 | 11,56 | 0,00% | +15,37% | 37,32 | 37,38 | -0,14% | +12,93% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-11-22 | 10,51 | 10,51 | 0,00% | 0,00% | 43,37 | 43,48 | -0,25% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-11-22 | 14,71 | 14,71 | 0,00% | +8,48% | 47,49 | 47,56 | -0,14% | +6,19% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-22 | 12,33 | 12,33 | 0,00% | +17,88% | 39,81 | 39,87 | -0,14% | +15,39% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-22 | 14,89 | 14,89 | 0,00% | +3,40% | 48,08 | 48,14 | -0,14% | +1,22% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-22 | 11,94 | 11,92 | +0,17% | +9,54% | 49,27 | 49,31 | -0,08% | +1,89% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-22 | 10,31 | 10,29 | +0,19% | +8,99% | 42,55 | 42,57 | -0,06% | +1,37% | |
|
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% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-22 | 15,38 | 15,38 | 0,00% | +4,91% | 49,66 | 49,73 | -0,14% | +2,69% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-22 | 17,22 | 17,22 | 0,00% | +4,68% | 55,60 | 55,68 | -0,14% | +2,47% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-22 | 975,71 | 975,34 | +0,04% | +9,34% | 3150,27 | 3153,57 | -0,10% | +7,03% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-22 | 518,32 | 518,12 | +0,04% | +5,66% | 1673,50 | 1675,24 | -0,10% | +3,42% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-22 | 2062,00 | 2067,83 | -0,28% | +13,05% | 8509,05 | 8554,61 | -0,53% | +5,15% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-22 | 408,98 | 410,14 | -0,28% | +8,34% | 1687,70 | 1696,75 | -0,53% | +0,77% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-22 | 844,83 | 846,63 | -0,21% | +7,43% | 3486,28 | 3502,51 | -0,46% | -0,08% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-22 | 657,84 | 659,29 | -0,22% | +10,37% | 2714,64 | 2727,48 | -0,47% | +2,66% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-22 | 534,47 | 535,65 | -0,22% | +8,26% | 2205,54 | 2215,98 | -0,47% | +0,69% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-22 | 745,56 | 744,93 | +0,08% | +13,69% | 3076,63 | 3081,78 | -0,17% | +5,75% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-22 | 382,18 | 381,86 | +0,08% | +9,58% | 1577,10 | 1579,75 | -0,17% | +1,92% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-22 | 894,93 | 893,06 | +0,21% | +20,24% | 3693,02 | 3694,59 | -0,04% | +11,84% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-22 | 487,74 | 486,72 | +0,21% | +14,45% | 2012,71 | 2013,56 | -0,04% | +6,45% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-22 | 2061,33 | 2062,24 | -0,04% | +19,29% | 6655,42 | 6667,84 | -0,19% | +16,77% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-22 | 695,13 | 695,44 | -0,04% | +13,82% | 2244,37 | 2248,57 | -0,19% | +11,42% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-22 | 237,17 | 237,06 | +0,05% | +10,54% | 978,71 | 980,72 | -0,21% | +2,82% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-22 | 113,09 | 113,04 | +0,04% | +7,29% | 466,68 | 467,65 | -0,21% | -0,21% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-22 | 963,02 | 963,14 | -0,01% | +11,08% | 3974,00 | 3984,51 | -0,26% | +3,32% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-22 | 483,36 | 483,42 | -0,01% | +7,53% | 1994,63 | 1999,91 | -0,26% | +0,02% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-22 | 314,29 | 314,99 | -0,22% | +4,58% | 1296,95 | 1303,11 | -0,47% | -2,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-22 | 878,69 | 877,44 | +0,14% | +20,61% | 3626,00 | 3629,97 | -0,11% | +12,18% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-22 | 653,77 | 652,84 | +0,14% | +18,23% | 2697,85 | 2700,80 | -0,11% | +9,97% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-22 | 369,29 | 369,29 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-22 | 114,64 | 114,64 | 0,00% | +15,67% | 370,14 | 370,67 | -0,14% | +13,23% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-22 | 155,53 | 156,04 | -0,33% | +4,42% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-22 | 159,68 | 159,55 | +0,08% | +18,03% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-22 | 10,32 | 10,32 | 0,00% | +10,97% | 42,59 | 42,69 | -0,25% | +3,21% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-22 | 40,11 | 40,09 | +0,05% | +14,47% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-11-22 | 228,88 | 228,40 | +0,21% | +24,88% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-22 | 13,68 | 13,76 | -0,58% | +6,05% | 56,45 | 56,93 | -0,83% | -1,36% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-22 | 15,30 | 15,38 | -0,52% | +7,90% | 63,14 | 63,63 | -0,77% | +0,36% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-22 | 58,88 | 59,44 | -0,94% | -1,41% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-22 | 12,91 | 12,91 | 0,00% | +13,54% | 41,68 | 41,74 | -0,14% | +11,15% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-22 | 40,65 | 40,65 | 0,00% | +10,04% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-22 | 38,85 | 38,85 | 0,00% | +16,88% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-22 | 9,91 | 9,91 | 0,00% | +17,28% | 40,89 | 41,00 | -0,25% | +9,08% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-22 | 12,69 | 12,69 | 0,00% | +10,93% | 40,97 | 41,03 | -0,14% | +8,58% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-22 | 37,17 | 37,17 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-22 | 13,37 | 13,37 | 0,00% | +9,77% | 43,17 | 43,23 | -0,14% | +7,45% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-22 | 12,38 | 12,38 | 0,00% | +23,06% | 51,09 | 51,22 | -0,25% | +14,46% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-22 | 15,85 | 15,85 | 0,00% | +16,37% | 51,17 | 51,25 | -0,14% | +13,91% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-22 | 44,39 | 44,39 | 0,00% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-22 | 154,02 | 154,03 | -0,01% | -0,10% | 635,58 | 637,22 | -0,26% | -7,08% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-11-22 | 215,99 | 215,65 | +0,16% | +20,34% | 891,30 | 892,14 | -0,09% | +11,93% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-22 | 12,98 | 12,98 | 0,00% | +11,04% | 53,56 | 53,70 | -0,25% | +3,28% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-22 | 175,20 | 175,29 | -0,05% | +10,39% | 722,98 | 725,17 | -0,30% | +2,68% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-22 | 255,51 | 255,28 | +0,09% | +19,39% | 1054,39 | 1056,09 | -0,16% | +11,04% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-22 | 92,92 | 93,10 | -0,19% | +9,15% | 383,44 | 385,15 | -0,44% | +1,52% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-22 | 130,32 | 130,70 | -0,29% | +15,42% | 537,78 | 540,71 | -0,54% | +7,35% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-22 | 108,22 | 108,07 | +0,14% | 0,00% | 370,84 | 371,13 | -0,08% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-22 | 109,55 | 109,39 | +0,15% | +16,25% | 452,07 | 452,55 | -0,11% | +8,12% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-22 | 106,67 | 106,52 | +0,14% | +8,97% | 440,18 | 440,67 | -0,11% | +1,36% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 16,29 | 16,28 | +0,06% | +8,67% | 67,22 | 67,35 | -0,19% | +1,08% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-22 | 123,56 | 123,44 | +0,10% | +12,51% | 398,94 | 399,12 | -0,05% | +10,13% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-22 | 17,49 | 17,48 | +0,06% | +12,19% | 72,17 | 72,31 | -0,19% | +4,35% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-22 | 15,55 | 15,53 | +0,13% | +8,06% | 64,17 | 64,25 | -0,12% | +0,51% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-22 | 16,73 | 16,72 | +0,06% | +11,76% | 69,04 | 69,17 | -0,19% | +3,95% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-22 | 14,91 | 14,90 | +0,07% | +7,97% | 61,53 | 61,64 | -0,18% | +0,42% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-22 | 6,41 | 6,41 | 0,00% | +9,57% | 26,45 | 26,52 | -0,25% | +1,92% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-22 | 9,62 | 9,61 | +0,10% | +12,51% | 39,70 | 39,76 | -0,15% | +4,65% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-22 | 9,11 | 9,10 | +0,11% | +11,92% | 37,59 | 37,65 | -0,14% | +4,10% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2012-11-22 | 100,40 | 100,20 | +0,20% | 0,00% | 414,31 | 414,53 | -0,05% | 0,00% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2012-11-22 | 100,39 | 100,20 | +0,19% | 0,00% | 414,27 | 414,53 | -0,06% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-22 | 122,59 | 122,60 | -0,01% | +0,53% | 505,88 | 507,20 | -0,26% | -6,49% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-22 | 117,45 | 117,45 | 0,00% | +0,44% | 484,67 | 485,89 | -0,25% | -6,58% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-22 | 6,98 | 6,98 | 0,00% | +5,12% | 28,80 | 28,88 | -0,25% | -2,22% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-22 | 4,45 | 4,45 | 0,00% | +2,30% | 18,36 | 18,41 | -0,25% | -4,85% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-22 | 6,65 | 6,65 | 0,00% | +4,56% | 27,44 | 27,51 | -0,25% | -2,75% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 106,04 | 105,84 | +0,19% | +7,70% | 437,58 | 437,86 | -0,06% | +0,17% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-22 | 106,05 | 105,85 | +0,19% | +8,25% | 342,40 | 342,25 | +0,05% | +5,96% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 104,41 | 104,22 | +0,18% | +7,32% | 430,86 | 431,16 | -0,07% | -0,18% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-22 | 416,07 | 415,15 | +0,22% | +11,98% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-22 | 104,43 | 104,23 | +0,19% | +7,87% | 337,17 | 337,01 | +0,05% | +5,59% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-11-22 | 124,69 | 124,77 | -0,06% | +9,84% | 402,59 | 403,42 | -0,21% | +7,52% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-22 | 121,92 | 122,00 | -0,07% | +9,28% | 393,64 | 394,46 | -0,21% | +6,97% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 104,98 | 104,84 | +0,13% | 0,00% | 433,21 | 433,72 | -0,12% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-11-22 | 105,15 | 105,01 | +0,13% | 0,00% | 339,50 | 339,53 | -0,01% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 104,79 | 104,65 | +0,13% | 0,00% | 432,43 | 432,94 | -0,12% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-11-22 | 105,03 | 104,89 | +0,13% | 0,00% | 339,11 | 339,14 | -0,01% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-11-22 | 99,90 | 99,76 | +0,14% | 0,00% | 322,55 | 322,55 | 0,00% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 104,59 | 104,50 | +0,09% | 0,00% | 431,60 | 432,32 | -0,17% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-11-22 | 104,73 | 104,66 | +0,07% | 0,00% | 338,14 | 338,40 | -0,08% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 104,40 | 104,32 | +0,08% | 0,00% | 430,82 | 431,57 | -0,17% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-11-22 | 104,55 | 104,49 | +0,06% | 0,00% | 337,56 | 337,85 | -0,08% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-11-22 | 99,81 | 99,75 | +0,06% | 0,00% | 322,26 | 322,52 | -0,08% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 103,74 | 103,58 | +0,15% | 0,00% | 428,09 | 428,51 | -0,10% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-11-22 | 103,99 | 103,82 | +0,16% | 0,00% | 335,75 | 335,68 | +0,02% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 103,56 | 103,39 | +0,16% | 0,00% | 427,35 | 427,72 | -0,09% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-22 | 103,88 | 103,70 | +0,17% | 0,00% | 335,40 | 335,29 | +0,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-11-22 | 100,63 | 100,46 | +0,17% | 0,00% | 324,90 | 324,82 | +0,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 28,09 | 27,97 | +0,43% | -0,11% | 115,92 | 115,71 | +0,18% | -7,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-11-22 | 26,15 | 26,05 | +0,38% | +0,23% | 84,43 | 84,23 | +0,24% | -1,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-11-22 | 23,56 | 23,46 | +0,43% | -6,91% | 97,22 | 97,05 | +0,17% | -13,42% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-11-22 | 11,59 | 11,54 | +0,43% | -6,61% | 37,42 | 37,31 | +0,29% | -8,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 27,39 | 27,28 | +0,40% | -0,40% | 113,03 | 112,86 | +0,15% | -7,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-11-22 | 106,71 | 106,22 | +0,46% | +3,95% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-11-22 | 25,45 | 25,34 | +0,43% | 0,00% | 82,17 | 81,93 | +0,29% | -2,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-22 | 15,69 | 15,63 | +0,38% | -7,16% | 64,75 | 64,66 | +0,13% | -13,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-11-22 | 11,35 | 11,31 | +0,35% | -6,81% | 36,65 | 36,57 | +0,21% | -8,78% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-22 | 21,54 | 21,40 | +0,65% | +8,08% | 69,55 | 69,19 | +0,51% | +5,79% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-22 | 17,62 | 17,60 | +0,11% | +13,82% | 72,71 | 72,81 | -0,14% | +5,87% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-22 | 8,57 | 8,56 | +0,12% | +9,31% | 35,37 | 35,41 | -0,13% | +1,67% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-22 | 16,68 | 16,66 | +0,12% | +13,24% | 68,83 | 68,92 | -0,13% | +5,33% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-22 | 16,16 | 16,15 | +0,06% | +9,86% | 66,69 | 66,81 | -0,19% | +2,18% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 106,48 | 106,74 | -0,24% | +13,39% | 439,40 | 441,58 | -0,49% | +5,46% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-22 | 107,15 | 107,40 | -0,23% | +14,34% | 345,95 | 347,26 | -0,37% | +11,93% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-22 | 99,22 | 99,46 | -0,24% | +9,12% | 409,44 | 411,47 | -0,49% | +1,49% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-22 | 94,67 | 94,89 | -0,23% | +6,56% | 305,66 | 306,81 | -0,37% | +4,31% | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-22 | 101,79 | 102,04 | -0,25% | +8,54% | 420,05 | 422,14 | -0,50% | +0,96% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 10,74 | 10,74 | 0,00% | +7,83% | 44,32 | 44,43 | -0,25% | +0,30% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-22 | 12,00 | 11,98 | +0,17% | +5,91% | 38,74 | 38,73 | +0,02% | +3,68% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-22 | 10,46 | 10,45 | +0,10% | +5,02% | 43,16 | 43,23 | -0,16% | -2,32% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 10,68 | 10,68 | 0,00% | +7,23% | 44,07 | 44,18 | -0,25% | -0,26% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-22 | 11,40 | 11,38 | +0,18% | +5,36% | 36,81 | 36,80 | +0,03% | +3,13% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-22 | 10,40 | 10,39 | +0,10% | +4,42% | 42,92 | 42,98 | -0,16% | -2,88% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-22 | 8,49 | 8,48 | +0,12% | +3,92% | 27,41 | 27,42 | -0,02% | +1,72% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 104,61 | 104,38 | +0,22% | +7,99% | 431,68 | 431,82 | -0,03% | +0,44% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-22 | 106,33 | 106,09 | +0,23% | +8,49% | 343,31 | 343,02 | +0,08% | +6,20% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-22 | 101,42 | 101,19 | +0,23% | +4,77% | 418,52 | 418,62 | -0,02% | -2,55% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 102,89 | 102,66 | +0,22% | +7,61% | 424,59 | 424,70 | -0,03% | +0,10% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-22 | 104,58 | 104,34 | +0,23% | +8,12% | 337,66 | 337,36 | +0,09% | +5,83% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-22 | 99,74 | 99,52 | +0,22% | +4,40% | 411,59 | 411,71 | -0,03% | -2,90% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 141,78 | 141,75 | +0,02% | +9,18% | 585,07 | 586,42 | -0,23% | +1,55% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-22 | 9,55 | 9,55 | 0,00% | +9,39% | 30,83 | 30,88 | -0,14% | +7,08% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-22 | 5,80 | 5,80 | 0,00% | +6,62% | 18,73 | 18,75 | -0,14% | +4,36% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-22 | 105,01 | 104,99 | +0,02% | +5,29% | 433,33 | 434,34 | -0,23% | -2,06% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 135,50 | 135,47 | +0,02% | +8,68% | 559,15 | 560,44 | -0,23% | +1,08% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-22 | 9,14 | 9,14 | 0,00% | +9,07% | 29,51 | 29,55 | -0,14% | +6,76% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-22 | 131,38 | 131,35 | +0,02% | +5,45% | 542,15 | 543,39 | -0,23% | -1,92% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-22 | 8,12 | 8,12 | 0,00% | +6,56% | 26,22 | 26,25 | -0,14% | +4,31% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 106,71 | 106,75 | -0,04% | +4,87% | 440,35 | 441,62 | -0,29% | -2,45% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-22 | 104,80 | 104,84 | -0,04% | +5,28% | 338,37 | 338,98 | -0,18% | +3,06% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-22 | 103,22 | 103,26 | -0,04% | +1,62% | 425,95 | 427,19 | -0,29% | -5,48% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-22 | 101,34 | 101,38 | -0,04% | +1,79% | 327,20 | 327,79 | -0,18% | -0,36% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 104,74 | 104,78 | -0,04% | +4,41% | 432,22 | 433,48 | -0,29% | -2,89% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-22 | 106,10 | 106,15 | -0,05% | +4,79% | 342,56 | 343,21 | -0,19% | +2,58% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-22 | 101,44 | 101,48 | -0,04% | +1,30% | 418,60 | 419,82 | -0,29% | -5,78% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 32,43 | 32,24 | +0,59% | +14,88% | 133,83 | 133,38 | +0,34% | +6,85% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-22 | 34,13 | 33,93 | +0,59% | +15,30% | 110,20 | 109,71 | +0,45% | +12,87% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-22 | 30,52 | 30,34 | +0,59% | +8,27% | 125,94 | 125,52 | +0,34% | +0,70% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-22 | 20,31 | 20,19 | +0,59% | +8,61% | 65,57 | 65,28 | +0,45% | +6,31% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 144,13 | 143,29 | +0,59% | +14,36% | 594,77 | 592,79 | +0,33% | +6,37% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-22 | 32,98 | 32,79 | +0,58% | +14,79% | 106,48 | 106,02 | +0,44% | +12,37% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-22 | 136,40 | 135,60 | +0,59% | +8,37% | 562,87 | 560,98 | +0,34% | +0,79% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-22 | 26,69 | 26,53 | +0,60% | +9,03% | 86,17 | 85,78 | +0,46% | +6,72% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-22 | 28,84 | 28,89 | -0,17% | +6,89% | 119,01 | 119,52 | -0,42% | -0,57% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-22 | 29,31 | 29,37 | -0,20% | +7,05% | 94,63 | 94,96 | -0,35% | +4,79% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-22 | 27,93 | 27,98 | -0,18% | +3,71% | 115,26 | 115,75 | -0,43% | -3,53% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-22 | 27,50 | 27,55 | -0,18% | +6,30% | 113,48 | 113,97 | -0,43% | -1,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-22 | 28,78 | 28,83 | -0,17% | +6,47% | 92,92 | 93,22 | -0,32% | +4,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-22 | 26,64 | 26,69 | -0,19% | +3,14% | 109,93 | 110,42 | -0,44% | -4,07% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 132,72 | 132,72 | 0,00% | +6,83% | 547,68 | 549,06 | -0,25% | -0,64% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-22 | 139,07 | 139,07 | 0,00% | +7,17% | 449,01 | 449,65 | -0,14% | +4,90% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-22 | 121,63 | 121,64 | -0,01% | +4,37% | 501,92 | 503,23 | -0,26% | -2,92% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-22 | 103,16 | 103,16 | 0,00% | +2,93% | 333,07 | 333,55 | -0,14% | +0,76% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 128,07 | 128,08 | -0,01% | +6,34% | 528,49 | 529,87 | -0,26% | -1,09% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-22 | 134,13 | 134,13 | 0,00% | +6,68% | 433,07 | 433,68 | -0,14% | +4,43% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-22 | 118,80 | 118,81 | -0,01% | +4,38% | 490,24 | 491,52 | -0,26% | -2,91% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 141,70 | 141,71 | -0,01% | +6,42% | 584,74 | 586,25 | -0,26% | -1,01% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-22 | 20,77 | 20,77 | 0,00% | +6,68% | 67,06 | 67,16 | -0,14% | +4,42% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-22 | 137,40 | 137,41 | -0,01% | +3,27% | 567,00 | 568,47 | -0,26% | -3,95% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-22 | 12,49 | 12,49 | 0,00% | +3,57% | 40,33 | 40,38 | -0,14% | +1,38% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-22 | 19,57 | 19,57 | 0,00% | +6,13% | 63,19 | 63,28 | -0,14% | +3,89% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-22 | 136,51 | 136,53 | -0,01% | +2,69% | 563,32 | 564,83 | -0,27% | -4,48% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-22 | 19,55 | 19,55 | 0,00% | 0,00% | 63,12 | 63,21 | -0,14% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-22 | 104,87 | 104,87 | 0,00% | -0,17% | 338,59 | 339,08 | -0,14% | -2,28% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-22 | 101,61 | 101,60 | +0,01% | -0,17% | 328,07 | 328,50 | -0,13% | -2,28% | |
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)