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 *) | |||||||||||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2012-11-29 | 104,29 | 104,07 | +0,21% | +3,82% | 428,62 | 426,77 | +0,43% | -5,33% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-11-29 | 104,36 | 104,13 | +0,22% | +4,46% | 531,25 | 528,13 | +0,59% | +1,48% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-11-29 | 10,46 | 10,44 | +0,19% | +4,29% | 33,26 | 33,03 | +0,71% | -1,61% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-11-29 | 102,26 | 102,05 | +0,21% | 0,00% | 349,23 | 347,42 | +0,52% | 0,00% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-11-29 | 102,36 | 102,15 | +0,21% | 0,00% | 420,69 | 418,90 | +0,43% | 0,00% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-11-29 | 102,51 | 102,29 | +0,22% | 0,00% | 421,31 | 419,47 | +0,44% | 0,00% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-11-29 | 1044,00 | 1041,83 | +0,21% | +3,90% | 4290,74 | 4272,34 | +0,43% | -5,26% | ||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-11-29 | 109,48 | 109,28 | +0,18% | 0,00% | 449,95 | 448,13 | +0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-29 | 109,54 | 109,34 | +0,18% | 0,00% | 450,20 | 448,38 | +0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-29 | 1100,63 | 1098,55 | +0,19% | 0,00% | 4523,48 | 4504,93 | +0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-11-29 | 108,47 | 108,47 | 0,00% | +2,15% | 445,80 | 444,81 | +0,22% | -6,85% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-29 | 105,54 | 105,55 | -0,01% | +2,08% | 433,76 | 432,84 | +0,21% | -6,92% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-29 | 1043,32 | 1043,35 | 0,00% | +0,48% | 4287,94 | 4278,57 | +0,22% | -8,37% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-29 | 1058,28 | 1058,31 | 0,00% | +2,08% | 4349,42 | 4339,92 | +0,22% | -6,92% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-29 | 106,36 | 106,33 | +0,03% | +6,20% | 353,52 | 352,74 | +0,22% | +5,46% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-29 | 1035,43 | 1035,35 | +0,01% | +3,73% | 578,08 | 578,97 | -0,15% | +0,56% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-11-29 | 114,32 | 114,16 | +0,14% | +15,69% | 469,84 | 468,15 | +0,36% | +5,49% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-29 | 463,37 | 462,53 | +0,18% | +27,76% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-11-29 | 125,42 | 125,25 | +0,14% | +22,65% | 515,46 | 513,62 | +0,36% | +11,84% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-11-29 | 1275,29 | 1273,52 | +0,14% | +23,38% | 5241,31 | 5222,45 | +0,36% | +12,50% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-11-29 | 104,44 | 104,35 | +0,09% | +5,43% | 429,24 | 427,92 | +0,31% | -3,86% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-29 | 104,19 | 104,11 | +0,08% | +5,24% | 428,21 | 426,93 | +0,30% | -4,03% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-29 | 105,20 | 105,11 | +0,09% | +5,48% | 432,36 | 431,04 | +0,31% | -3,81% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-29 | 1061,68 | 1060,77 | +0,09% | +6,20% | 4363,40 | 4350,01 | +0,31% | -3,16% | ||
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-29 | 1006,34 | 1005,47 | +0,09% | 0,00% | 4135,96 | 4123,23 | +0,31% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-29 | 10,49 | 10,47 | +0,19% | 0,00% | 34,87 | 34,73 | +0,38% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-29 | 10,40 | 10,39 | +0,10% | 0,00% | 33,28 | 33,13 | +0,46% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-29 | 10,37 | 10,35 | +0,19% | 0,00% | 42,62 | 42,44 | +0,42% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-29 | 10,40 | 10,39 | +0,10% | 0,00% | 52,94 | 52,70 | +0,47% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-29 | 10,08 | 10,06 | +0,20% | 0,00% | 26,33 | 26,20 | +0,48% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-29 | 10,21 | 10,19 | +0,20% | 0,00% | 5,21 | 5,18 | +0,63% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-29 | 10,25 | 10,23 | +0,20% | 0,00% | 26,66 | 26,48 | +0,64% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-29 | 10,19 | 10,17 | +0,20% | +3,77% | 4,18 | 4,15 | +0,71% | -1,51% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-29 | 10,27 | 10,25 | +0,20% | +4,26% | 32,66 | 32,42 | +0,72% | -1,63% | ||
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-29 | 102,35 | 102,19 | +0,16% | 0,00% | 420,65 | 419,06 | +0,38% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-29 | 425,47 | 424,66 | +0,19% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-29 | 11,28 | 11,26 | +0,18% | +12,13% | 4,63 | 4,60 | +0,69% | +6,42% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-29 | 11,32 | 11,30 | +0,18% | +12,86% | 36,00 | 35,75 | +0,70% | +6,48% | ||
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-29 | 1061,73 | 1060,08 | +0,16% | 0,00% | 4363,60 | 4347,18 | +0,38% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-29 | 1026,43 | 1024,78 | +0,16% | 0,00% | 4218,52 | 4202,42 | +0,38% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-29 | 1250,51 | 1248,41 | +0,17% | +13,49% | 3976,50 | 3949,22 | +0,69% | +7,08% | ||
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-29 | 1006,04 | 1004,34 | +0,17% | 0,00% | 3199,11 | 3177,13 | +0,69% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-11-29 | 33,64 | 33,61 | +0,09% | +13,61% | 106,97 | 106,32 | +0,61% | +7,19% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 24,58 | 24,76 | -0,73% | +15,94% | 101,02 | 101,54 | -0,51% | +5,73% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-11-29 | 31,96 | 31,93 | +0,09% | +13,05% | 101,63 | 101,01 | +0,62% | +6,66% | ||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-11-29 | 15,07 | 14,99 | +0,53% | +15,83% | 47,92 | 47,42 | +1,06% | +9,28% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 11,15 | 11,19 | -0,36% | +18,24% | 45,83 | 45,89 | -0,14% | +7,82% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-11-29 | 14,50 | 14,42 | +0,55% | +15,26% | 46,11 | 45,62 | +1,08% | +8,74% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 20,29 | 20,33 | -0,20% | +7,98% | 83,39 | 83,37 | +0,02% | -1,53% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 9,42 | 9,36 | +0,64% | +4,32% | 38,72 | 38,38 | +0,86% | -4,87% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-29 | 10,74 | 10,67 | +0,66% | +8,48% | - | - | - | - | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-11-29 | 26,38 | 26,22 | +0,61% | +5,23% | 83,89 | 82,94 | +1,13% | -0,72% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 19,71 | 19,75 | -0,20% | +7,41% | 81,01 | 80,99 | +0,02% | -2,05% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 9,28 | 9,23 | +0,54% | +3,80% | 38,14 | 37,85 | +0,76% | -5,34% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-11-29 | 25,63 | 25,46 | +0,67% | +4,74% | 81,50 | 80,54 | +1,19% | -1,18% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 23,53 | 23,52 | +0,04% | +15,17% | 96,71 | 96,45 | +0,26% | +5,02% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-29 | 30,60 | 30,32 | +0,92% | +12,29% | 97,30 | 95,91 | +1,45% | +5,94% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 21,97 | 21,96 | +0,05% | +14,61% | 90,29 | 90,05 | +0,27% | +4,51% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-29 | 28,57 | 28,31 | +0,92% | +11,78% | 90,85 | 89,56 | +1,44% | +5,46% | ||
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-11-29 | 11,72 | 11,73 | -0,09% | +12,80% | 48,17 | 48,10 | +0,14% | +2,86% | ||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 13,82 | 13,82 | 0,00% | +15,94% | 56,80 | 56,67 | +0,22% | +5,72% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 13,18 | 13,18 | 0,00% | +15,31% | 54,17 | 54,05 | +0,22% | +5,15% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 15,03 | 15,03 | 0,00% | +7,43% | 61,77 | 61,63 | +0,22% | -2,03% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-29 | 10,79 | 10,79 | 0,00% | +7,68% | 34,31 | 34,13 | +0,52% | +1,60% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 14,13 | 14,13 | 0,00% | +6,96% | 58,07 | 57,94 | +0,22% | -2,46% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 9,29 | 9,28 | +0,11% | +10,07% | 38,18 | 38,06 | +0,33% | +0,37% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-29 | 12,81 | 12,80 | +0,08% | +14,78% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-29 | 12,38 | 12,38 | 0,00% | +10,44% | 39,37 | 39,16 | +0,52% | +4,19% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 9,03 | 9,03 | 0,00% | +9,45% | 37,11 | 37,03 | +0,22% | -0,19% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-29 | 11,99 | 11,99 | 0,00% | +9,90% | 38,13 | 37,93 | +0,52% | +3,68% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 11,47 | 11,46 | +0,09% | +13,68% | 47,14 | 47,00 | +0,31% | +3,66% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-29 | 11,60 | 11,59 | +0,09% | +14,17% | 36,89 | 36,66 | +0,61% | +7,72% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 11,20 | 11,20 | 0,00% | +13,02% | 46,03 | 45,93 | +0,22% | +3,06% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-29 | 11,30 | 11,29 | +0,09% | +13,57% | 35,93 | 35,71 | +0,61% | +7,15% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 23,47 | 23,45 | +0,09% | +7,66% | 96,46 | 96,16 | +0,31% | -1,83% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-29 | 24,82 | 24,80 | +0,08% | +8,05% | 78,93 | 78,45 | +0,60% | +1,94% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 21,91 | 21,89 | +0,09% | +7,14% | 90,05 | 89,77 | +0,31% | -2,30% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-29 | 23,26 | 23,24 | +0,09% | +7,54% | 73,96 | 73,52 | +0,61% | +1,45% | ||
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-11-29 | 17,80 | 17,79 | +0,06% | +16,72% | 56,60 | 56,28 | +0,58% | +10,12% | ||
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-11-29 | 12,78 | 12,77 | +0,08% | +15,97% | 52,52 | 52,37 | +0,30% | +5,75% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-29 | 14,24 | 14,24 | 0,00% | +17,11% | 72,49 | 72,22 | +0,37% | +13,76% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-29 | 10,07 | 10,06 | +0,10% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-29 | 19,03 | 19,02 | +0,05% | +17,32% | 60,51 | 60,17 | +0,57% | +10,69% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-29 | 13,67 | 13,66 | +0,07% | +16,64% | 56,18 | 56,02 | +0,30% | +6,36% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 13,69 | 13,79 | -0,73% | +19,77% | 56,26 | 56,55 | -0,50% | +9,22% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 12,71 | 12,69 | +0,16% | +6,99% | 52,24 | 52,04 | +0,38% | -2,44% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-29 | 12,92 | 12,90 | +0,16% | +7,22% | 41,08 | 40,81 | +0,68% | +1,16% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 12,50 | 12,48 | +0,16% | +6,38% | 51,37 | 51,18 | +0,38% | -2,99% | ||
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-11-29 | 10,88 | 10,84 | +0,37% | +9,90% | 34,60 | 34,29 | +0,89% | +3,68% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 10,79 | 10,84 | -0,46% | 0,00% | 44,35 | 44,45 | -0,24% | 0,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,04 | 10,03 | +0,10% | 0,00% | 41,26 | 41,13 | +0,32% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-29 | 28,87 | 28,87 | 0,00% | +7,76% | 91,80 | 91,33 | +0,52% | +1,67% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-29 | 27,25 | 27,25 | 0,00% | +7,24% | 86,65 | 86,20 | +0,52% | +1,18% | ||
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-11-29 | 11,80 | 11,79 | +0,08% | 0,00% | 39,22 | 39,11 | +0,28% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 169,00 | 168,90 | +0,06% | +15,20% | 694,57 | 692,62 | +0,28% | +5,05% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-29 | 25,25 | 25,23 | +0,08% | +15,83% | 80,29 | 79,81 | +0,60% | +9,28% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 18,43 | 18,58 | -0,81% | +18,22% | 75,75 | 76,19 | -0,59% | +7,80% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-29 | 23,97 | 23,96 | +0,04% | +15,24% | 76,22 | 75,80 | +0,56% | +8,72% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-29 | 189,66 | 189,66 | 0,00% | +0,05% | 965,48 | 961,92 | +0,37% | -2,81% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-29 | 150,78 | 150,78 | 0,00% | -0,03% | 479,46 | 476,98 | +0,52% | -5,69% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-29 | 183,76 | 183,76 | 0,00% | -0,21% | 935,45 | 931,99 | +0,37% | -3,06% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-29 | 146,55 | 146,55 | 0,00% | -0,29% | 466,01 | 463,60 | +0,52% | -5,92% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,01 | 10,00 | +0,10% | 0,00% | 41,14 | 41,01 | +0,32% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-29 | 12,49 | 12,49 | 0,00% | +4,52% | 39,72 | 39,51 | +0,52% | -1,39% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 9,07 | 9,14 | -0,77% | +6,71% | 37,28 | 37,48 | -0,55% | -2,70% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-29 | 11,79 | 11,79 | 0,00% | +3,97% | 37,49 | 37,30 | +0,52% | -1,91% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-29 | 17,68 | 17,68 | 0,00% | +3,88% | 56,22 | 55,93 | +0,52% | -2,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 12,85 | 12,96 | -0,85% | +6,02% | 52,81 | 53,15 | -0,63% | -3,32% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-29 | 16,71 | 16,71 | 0,00% | +3,34% | 53,14 | 52,86 | +0,52% | -2,50% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 173,78 | 173,62 | +0,09% | +8,00% | 714,22 | 711,98 | +0,31% | -1,51% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-29 | 66,08 | 66,02 | +0,09% | +8,43% | 210,13 | 208,85 | +0,61% | +2,30% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-29 | 10,20 | 10,19 | +0,10% | 0,00% | 51,92 | 51,68 | +0,47% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 48,71 | 49,08 | -0,75% | +10,65% | 200,19 | 201,27 | -0,53% | +0,90% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-29 | 63,35 | 63,28 | +0,11% | +7,90% | 201,45 | 200,18 | +0,63% | +1,80% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 107,77 | 107,84 | -0,06% | +7,95% | 442,92 | 442,23 | +0,16% | -1,56% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 106,32 | 106,38 | -0,06% | +7,43% | 436,96 | 436,24 | +0,17% | -2,04% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-11-29 | 115,98 | 115,49 | +0,42% | +7,75% | 368,81 | 365,34 | +0,95% | +1,65% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-29 | 391,80 | 391,94 | -0,04% | +10,72% | 1610,26 | 1607,27 | +0,19% | +0,97% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-29 | 391,77 | 391,91 | -0,04% | +10,72% | 1610,14 | 1607,14 | +0,19% | +0,96% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-29 | 107,58 | 107,40 | +0,17% | +5,62% | 442,14 | 440,43 | +0,39% | -3,69% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-29 | 192,73 | 192,70 | +0,02% | +13,99% | 792,10 | 790,22 | +0,24% | +3,95% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-29 | 105,38 | 105,37 | +0,01% | +10,22% | 433,10 | 432,10 | +0,23% | +0,51% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-29 | 157,63 | 157,65 | -0,01% | +15,13% | 647,84 | 646,49 | +0,21% | +4,98% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-29 | 148,93 | 148,95 | -0,01% | +14,55% | 612,09 | 610,81 | +0,21% | +4,46% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-29 | 180,81 | 180,79 | +0,01% | +13,42% | 743,11 | 741,38 | +0,23% | +3,42% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-29 | 293,63 | 293,63 | 0,00% | +20,79% | 933,71 | 928,87 | +0,52% | +13,96% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-11-29 | 11,45 | 11,44 | +0,09% | +11,38% | 36,41 | 36,19 | +0,61% | +5,08% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 13,24 | 13,23 | +0,08% | +23,39% | 54,42 | 54,25 | +0,30% | +12,52% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-29 | 13,22 | 13,19 | +0,23% | +19,64% | 42,04 | 41,73 | +0,75% | +12,87% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 10,09 | 10,10 | -0,10% | 0,00% | 41,47 | 41,42 | +0,12% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 16,84 | 16,81 | +0,18% | +23,28% | 69,21 | 68,93 | +0,40% | +12,42% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 12,79 | 12,74 | +0,39% | +19,09% | 52,57 | 52,24 | +0,62% | +8,59% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-11-29 | 17,58 | 17,51 | +0,40% | +19,59% | 55,90 | 55,39 | +0,92% | +12,83% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 16,29 | 16,26 | +0,18% | +22,76% | 66,95 | 66,68 | +0,41% | +11,94% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 24,49 | 24,50 | -0,04% | +14,71% | 100,65 | 100,47 | +0,18% | +4,60% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 10,87 | 10,87 | 0,00% | +0,09% | 44,67 | 44,58 | +0,22% | -8,73% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 10,10 | 10,10 | 0,00% | +0,10% | 41,51 | 41,42 | +0,22% | -8,72% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 24,22 | 24,22 | 0,00% | +6,79% | 99,54 | 99,32 | +0,22% | -2,62% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 11,32 | 11,32 | 0,00% | +6,69% | 46,52 | 46,42 | +0,22% | -2,71% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 15,38 | 15,35 | +0,20% | +21,48% | 63,21 | 62,95 | +0,42% | +10,78% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 30,57 | 30,51 | +0,20% | +21,17% | 125,64 | 125,11 | +0,42% | +10,49% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-29 | 13,73 | 13,73 | 0,00% | +6,68% | 43,66 | 43,43 | +0,52% | +0,65% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 10,57 | 10,58 | -0,09% | 0,00% | 43,44 | 43,39 | +0,13% | 0,00% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-29 | 10,88 | 10,85 | +0,28% | 0,00% | 34,60 | 34,32 | +0,80% | 0,00% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-29 | 12,99 | 12,99 | 0,00% | +3,84% | 41,31 | 41,09 | +0,52% | -2,04% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,93 | 10,92 | +0,09% | +8,22% | 44,92 | 44,78 | +0,31% | -1,32% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-29 | 10,28 | 10,27 | +0,10% | 0,00% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-29 | 10,76 | 10,75 | +0,09% | +6,85% | 34,22 | 34,01 | +0,62% | +0,81% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,56 | 10,56 | 0,00% | 0,00% | 43,40 | 43,30 | +0,22% | 0,00% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-29 | 14,20 | 14,20 | 0,00% | +7,98% | 45,15 | 44,92 | +0,52% | +1,88% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-29 | 10,85 | 10,85 | 0,00% | 0,00% | 34,50 | 34,32 | +0,52% | -5,65% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 15,48 | 15,48 | 0,00% | +20,09% | 63,62 | 63,48 | +0,22% | +9,51% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-29 | 10,99 | 10,97 | +0,18% | +16,30% | 34,95 | 34,70 | +0,70% | +9,72% | ||
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-11-29 | 104,76 | 104,75 | +0,01% | 0,00% | 53,50 | 53,27 | +0,44% | 0,00% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 26,34 | 26,34 | 0,00% | +16,29% | 108,25 | 108,02 | +0,22% | +6,04% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 10,02 | 10,02 | 0,00% | 0,00% | 41,18 | 41,09 | +0,22% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-29 | 11,10 | 11,06 | +0,36% | +8,61% | 37,91 | 37,65 | +0,68% | +1,19% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 17,05 | 17,03 | +0,12% | +12,62% | 70,07 | 69,84 | +0,34% | +2,69% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 13,08 | 13,03 | +0,38% | +8,91% | 53,76 | 53,43 | +0,61% | -0,69% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-29 | 18,29 | 18,22 | +0,38% | +9,59% | 58,16 | 57,64 | +0,91% | +3,39% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 16,22 | 16,21 | +0,06% | +11,78% | 66,66 | 66,47 | +0,28% | +1,93% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-29 | 17,41 | 17,34 | +0,40% | +8,81% | 55,36 | 54,85 | +0,93% | +2,66% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-11-29 | 12,84 | 12,75 | +0,71% | +17,26% | 40,83 | 40,33 | +1,23% | +10,63% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-11-29 | 33,01 | 32,79 | +0,67% | +16,64% | 104,97 | 103,73 | +1,20% | +10,05% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 15,05 | 15,02 | +0,20% | +23,36% | 61,85 | 61,59 | +0,42% | +12,49% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 13,98 | 13,95 | +0,22% | +22,63% | 57,46 | 57,21 | +0,44% | +11,82% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 5,64 | 5,64 | 0,00% | +0,89% | 23,18 | 23,13 | +0,22% | -8,00% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 10,66 | 10,66 | 0,00% | -0,09% | 43,81 | 43,71 | +0,22% | -8,90% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 11,36 | 11,38 | -0,18% | +13,37% | 46,69 | 46,67 | +0,05% | +3,38% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,53 | 10,51 | +0,19% | +9,92% | 43,28 | 43,10 | +0,41% | +0,23% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-29 | 10,57 | 10,55 | +0,19% | +10,22% | 33,61 | 33,37 | +0,71% | +3,99% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 11,21 | 11,22 | -0,09% | +12,89% | 46,07 | 46,01 | +0,13% | +2,94% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,40 | 10,38 | +0,19% | +9,13% | 42,74 | 42,57 | +0,42% | -0,49% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-29 | 10,43 | 10,41 | +0,19% | +9,56% | 33,17 | 32,93 | +0,71% | +3,36% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 14,79 | 14,78 | +0,07% | +9,72% | 60,79 | 60,61 | +0,29% | +0,05% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 13,87 | 13,85 | +0,14% | +8,96% | 57,00 | 56,80 | +0,37% | -0,65% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-29 | 12,53 | 12,51 | +0,16% | +14,53% | 42,79 | 42,59 | +0,47% | +6,71% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 21,48 | 21,49 | -0,05% | +18,87% | 88,28 | 88,13 | +0,18% | +8,40% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 20,25 | 20,21 | +0,20% | +14,93% | 83,23 | 82,88 | +0,42% | +4,80% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-29 | 27,88 | 27,81 | +0,25% | +15,68% | 88,66 | 87,97 | +0,77% | +9,14% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-29 | 21,16 | 21,11 | +0,24% | +15,44% | 67,29 | 66,78 | +0,76% | +8,91% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 21,34 | 21,35 | -0,05% | +18,03% | 87,71 | 87,55 | +0,17% | +7,63% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-29 | 20,19 | 20,14 | +0,25% | +14,33% | 82,98 | 82,59 | +0,47% | +4,25% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-29 | 13,00 | 12,97 | +0,23% | +17,86% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-29 | 27,68 | 27,62 | +0,22% | +14,85% | 88,02 | 87,37 | +0,74% | +8,36% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-29 | 9,75 | 9,69 | +0,62% | 0,00% | 33,30 | 32,99 | +0,94% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 10,19 | 10,16 | +0,30% | 0,00% | 41,88 | 41,66 | +0,52% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 9,76 | 9,71 | +0,51% | 0,00% | 40,11 | 39,82 | +0,74% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-29 | 9,82 | 9,77 | +0,51% | 0,00% | 31,23 | 30,91 | +1,04% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 10,13 | 10,10 | +0,30% | 0,00% | 41,63 | 41,42 | +0,52% | 0,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-29 | 9,77 | 9,71 | +0,62% | 0,00% | 31,07 | 30,72 | +1,14% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 10,53 | 10,53 | 0,00% | +18,31% | 43,28 | 43,18 | +0,22% | +7,89% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-29 | 13,66 | 13,61 | +0,37% | +15,27% | 43,44 | 43,05 | +0,89% | +8,76% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 10,24 | 10,23 | +0,10% | +17,84% | 42,09 | 41,95 | +0,32% | +7,45% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-29 | 15,35 | 15,30 | +0,33% | +15,85% | 48,81 | 48,40 | +0,85% | +9,30% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-29 | 16,34 | 16,28 | +0,37% | +15,23% | 51,96 | 51,50 | +0,89% | +8,72% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-29 | 11,60 | 11,60 | 0,00% | -0,17% | 36,89 | 36,70 | +0,52% | -5,82% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-29 | 10,83 | 10,83 | 0,00% | -1,01% | 34,44 | 34,26 | +0,52% | -6,60% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-29 | 15,24 | 15,23 | +0,07% | +1,46% | 48,46 | 48,18 | +0,59% | -4,27% | ||
Generali CEE Corporate Bonds Fund | EUR | 2012-11-29 | 10,78 | 10,78 | 0,00% | 0,00% | 44,30 | 44,21 | +0,22% | 0,00% | ||
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-29 | 10,58 | 10,58 | 0,00% | +5,59% | 43,48 | 43,39 | +0,22% | -3,72% | ||
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-29 | 45,36 | 45,36 | 0,00% | 0,00% | - | - | - | - | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 11,99 | 11,99 | 0,00% | +14,85% | 49,28 | 49,17 | +0,22% | +4,73% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-29 | 48,71 | 48,68 | +0,06% | 0,00% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-29 | 47,36 | 47,37 | -0,02% | 0,00% | - | - | - | - | ||
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-29 | 10,44 | 10,36 | +0,77% | +16,26% | 42,91 | 42,48 | +1,00% | +6,01% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-29 | 20,57 | 20,68 | -0,53% | +1,98% | 65,41 | 65,42 | -0,01% | -3,78% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2012-11-29 | 22,78 | 22,78 | 0,00% | +16,11% | 93,62 | 93,42 | +0,22% | +5,87% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-29 | 22,43 | 22,41 | +0,09% | +20,98% | 92,19 | 91,90 | +0,31% | +10,32% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-11-29 | 31,36 | 31,47 | -0,35% | +27,32% | 128,89 | 129,05 | -0,13% | +16,10% | ||
HSBC Global Investment Funds Global Bond | USD | 2012-11-29 | 13,64 | 13,63 | +0,07% | +5,25% | 43,37 | 43,12 | +0,60% | -0,70% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-11-29 | 33,57 | 33,48 | +0,27% | +19,04% | 106,75 | 105,91 | +0,79% | +12,31% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-29 | 11,64 | 11,61 | +0,26% | +17,81% | 37,01 | 36,73 | +0,78% | +11,15% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-11-29 | 10,48 | 10,49 | -0,10% | 0,00% | 43,07 | 43,02 | +0,13% | 0,00% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-11-29 | 14,84 | 14,78 | +0,41% | +10,42% | 47,19 | 46,76 | +0,93% | +4,17% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-29 | 12,41 | 12,39 | +0,16% | +19,67% | 39,46 | 39,19 | +0,68% | +12,90% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-29 | 14,91 | 14,93 | -0,13% | +3,76% | 47,41 | 47,23 | +0,39% | -2,11% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-29 | 12,01 | 11,97 | +0,33% | +10,69% | 49,36 | 49,09 | +0,56% | +0,94% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-29 | 10,37 | 10,33 | +0,39% | +10,20% | 42,62 | 42,36 | +0,61% | +0,49% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-29 | 79,39 | 79,42 | -0,04% | +6,44% | 326,29 | 325,69 | +0,18% | -2,94% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-29 | 106,48 | 106,54 | -0,06% | +6,50% | 338,60 | 337,03 | +0,46% | +0,48% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-29 | 76,37 | 76,40 | -0,04% | +5,37% | 313,87 | 313,30 | +0,18% | -3,92% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-29 | 15,41 | 15,42 | -0,06% | +5,26% | 49,00 | 48,78 | +0,46% | -0,69% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-29 | 17,26 | 17,26 | 0,00% | +5,05% | 54,89 | 54,60 | +0,52% | -0,89% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-29 | 978,39 | 978,39 | 0,00% | +10,53% | 3111,18 | 3095,04 | +0,52% | +4,28% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-29 | 519,74 | 519,74 | 0,00% | +6,81% | 1652,72 | 1644,15 | +0,52% | +0,77% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-29 | 2062,31 | 2064,48 | -0,11% | +13,05% | 8475,89 | 8466,02 | +0,12% | +3,09% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-29 | 409,03 | 409,46 | -0,11% | +8,36% | 1681,07 | 1679,11 | +0,12% | -1,19% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-29 | 847,10 | 848,84 | -0,20% | +8,04% | 3481,50 | 3480,92 | +0,02% | -1,48% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-29 | 657,86 | 659,01 | -0,17% | +9,77% | 2703,74 | 2702,47 | +0,05% | +0,10% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-29 | 534,49 | 535,42 | -0,17% | +7,67% | 2196,70 | 2195,65 | +0,05% | -1,82% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-29 | 747,95 | 747,92 | 0,00% | +16,70% | 3074,00 | 3067,07 | +0,23% | +6,42% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-29 | 383,40 | 383,39 | 0,00% | +12,52% | 1575,74 | 1572,21 | +0,22% | +2,60% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-29 | 901,66 | 899,43 | +0,25% | +23,57% | 3705,73 | 3688,38 | +0,47% | +12,68% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-29 | 491,41 | 490,19 | +0,25% | +17,62% | 2019,65 | 2010,17 | +0,47% | +7,26% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-29 | 2076,75 | 2071,69 | +0,24% | +20,25% | 6603,86 | 6553,58 | +0,77% | +13,45% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-29 | 700,33 | 698,62 | +0,24% | +14,74% | 2226,98 | 2210,01 | +0,77% | +8,25% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-29 | 238,73 | 238,77 | -0,02% | +12,62% | 981,16 | 979,15 | +0,21% | +2,69% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-29 | 113,84 | 113,85 | -0,01% | +9,30% | 467,87 | 466,88 | +0,21% | -0,33% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-29 | 968,67 | 969,25 | -0,06% | +12,76% | 3981,14 | 3974,70 | +0,16% | +2,83% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-29 | 486,20 | 486,48 | -0,06% | +9,16% | 1998,23 | 1994,96 | +0,16% | -0,46% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-29 | 315,39 | 316,10 | -0,22% | +5,33% | 1296,22 | 1296,26 | 0,00% | -3,96% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-29 | 885,97 | 886,40 | -0,05% | +22,34% | 3641,25 | 3634,95 | +0,17% | +11,56% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-29 | 659,19 | 659,50 | -0,05% | +19,94% | 2709,21 | 2704,48 | +0,17% | +9,37% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-29 | 366,23 | 367,07 | -0,23% | 0,00% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-29 | 116,16 | 115,20 | +0,83% | +18,05% | 369,38 | 364,42 | +1,36% | +11,37% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-29 | 155,56 | 156,01 | -0,29% | +4,54% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-29 | 160,35 | 160,36 | -0,01% | +20,23% | - | - | - | - | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-29 | 10,35 | 10,35 | 0,00% | +13,36% | 42,54 | 42,44 | +0,22% | +3,37% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-29 | 40,27 | 40,25 | +0,05% | +17,03% | - | - | - | - | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-11-29 | 229,87 | 229,66 | +0,09% | +26,57% | - | - | - | - | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-29 | 13,79 | 13,79 | 0,00% | +7,07% | 56,68 | 56,55 | +0,22% | -2,37% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-29 | 15,42 | 15,42 | 0,00% | +8,90% | 63,37 | 63,23 | +0,22% | -0,70% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-29 | 58,75 | 59,31 | -0,94% | -2,86% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-29 | 13,00 | 13,00 | 0,00% | +15,97% | 41,34 | 41,12 | +0,52% | +9,41% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-29 | 40,10 | 40,47 | -0,91% | +6,99% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-29 | 39,16 | 39,13 | +0,08% | +19,54% | - | - | - | - | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-29 | 9,84 | 9,84 | 0,00% | +15,22% | 40,44 | 40,35 | +0,22% | +5,07% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-29 | 12,69 | 12,69 | 0,00% | +11,41% | 40,35 | 40,14 | +0,52% | +5,11% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-29 | 37,27 | 37,22 | +0,13% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-29 | 13,44 | 13,44 | 0,00% | +11,17% | 42,74 | 42,52 | +0,52% | +4,88% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-29 | 12,37 | 12,37 | 0,00% | +21,99% | 50,84 | 50,73 | +0,22% | +11,24% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-29 | 15,94 | 15,94 | 0,00% | +17,90% | 50,69 | 50,42 | +0,52% | +11,23% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-29 | 44,74 | 44,67 | +0,16% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-29 | 153,97 | 153,98 | -0,01% | +0,09% | 632,80 | 631,44 | +0,22% | -8,73% | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-11-29 | 217,20 | 217,07 | +0,06% | +23,58% | 892,67 | 890,16 | +0,28% | +12,69% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-29 | 13,05 | 13,01 | +0,31% | +13,18% | 53,63 | 53,35 | +0,53% | +3,21% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-29 | 175,77 | 175,43 | +0,19% | +12,39% | 722,40 | 719,40 | +0,42% | +2,49% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-29 | 256,80 | 256,72 | +0,03% | +22,31% | 1055,42 | 1052,76 | +0,25% | +11,54% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-29 | 93,02 | 92,64 | +0,41% | +9,71% | 382,30 | 379,90 | +0,63% | +0,04% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-29 | 130,14 | 130,15 | -0,01% | +16,19% | 534,86 | 533,72 | +0,21% | +5,95% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-29 | 108,73 | 108,69 | +0,04% | 0,00% | 371,32 | 370,02 | +0,35% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-29 | 110,06 | 110,02 | +0,04% | +16,32% | 452,34 | 451,17 | +0,26% | +6,07% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-29 | 107,17 | 107,13 | +0,04% | +9,05% | 440,46 | 439,32 | +0,26% | -0,56% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 16,32 | 16,31 | +0,06% | +9,83% | 67,07 | 66,88 | +0,28% | +0,15% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-29 | 124,02 | 124,00 | +0,02% | +14,98% | 394,37 | 392,26 | +0,54% | +8,48% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-29 | 17,56 | 17,56 | 0,00% | +14,70% | 72,17 | 72,01 | +0,22% | +4,59% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-29 | 15,60 | 15,60 | 0,00% | +10,33% | 64,11 | 63,97 | +0,22% | +0,60% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-29 | 16,79 | 16,79 | 0,00% | +14,14% | 69,01 | 68,85 | +0,22% | +4,08% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-29 | 14,97 | 14,96 | +0,07% | +10,40% | 61,53 | 61,35 | +0,29% | +0,67% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-29 | 6,47 | 6,46 | +0,15% | +11,94% | 26,59 | 26,49 | +0,38% | +2,07% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-29 | 9,71 | 9,69 | +0,21% | +14,91% | 39,91 | 39,74 | +0,43% | +4,78% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-29 | 9,19 | 9,17 | +0,22% | +14,30% | 37,77 | 37,60 | +0,44% | +4,23% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2012-11-29 | 100,95 | 100,83 | +0,12% | 0,00% | 414,89 | 413,48 | +0,34% | 0,00% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2012-11-29 | 100,96 | 100,83 | +0,13% | 0,00% | 414,94 | 413,48 | +0,35% | 0,00% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-29 | 122,59 | 122,59 | 0,00% | +0,58% | 503,83 | 502,72 | +0,22% | -8,28% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-29 | 117,44 | 117,44 | 0,00% | +0,48% | 482,67 | 481,60 | +0,22% | -8,38% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-29 | 7,00 | 6,99 | +0,14% | +5,90% | 28,77 | 28,66 | +0,37% | -3,43% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-29 | 4,46 | 4,45 | +0,22% | +2,76% | 18,33 | 18,25 | +0,45% | -6,29% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-29 | 6,67 | 6,66 | +0,15% | +5,37% | 27,41 | 27,31 | +0,37% | -3,91% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 106,99 | 106,55 | +0,41% | +8,49% | 439,72 | 436,94 | +0,64% | -1,07% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-29 | 107,00 | 106,56 | +0,41% | +9,04% | 340,25 | 337,09 | +0,94% | +2,87% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 105,34 | 104,90 | +0,42% | +8,12% | 432,94 | 430,17 | +0,64% | -1,41% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-29 | 420,03 | 418,19 | +0,44% | +12,81% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-29 | 105,36 | 104,93 | +0,41% | +8,66% | 335,03 | 331,94 | +0,93% | +2,52% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-11-29 | 125,14 | 124,82 | +0,26% | +10,90% | 397,93 | 394,86 | +0,78% | +4,63% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-29 | 122,35 | 122,04 | +0,25% | +10,32% | 389,06 | 386,06 | +0,78% | +4,09% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 106,05 | 105,42 | +0,60% | 0,00% | 435,86 | 432,31 | +0,82% | 0,00% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-11-29 | 106,24 | 105,60 | +0,61% | 0,00% | 337,83 | 334,06 | +1,13% | 0,00% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 105,85 | 105,22 | +0,60% | 0,00% | 435,03 | 431,49 | +0,82% | 0,00% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-11-29 | 106,10 | 105,46 | +0,61% | 0,00% | 337,39 | 333,61 | +1,13% | 0,00% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-11-29 | 100,92 | 100,31 | +0,61% | 0,00% | 320,92 | 317,32 | +1,13% | 0,00% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 105,42 | 105,23 | +0,18% | 0,00% | 433,27 | 431,53 | +0,40% | 0,00% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-11-29 | 105,55 | 105,37 | +0,17% | 0,00% | 335,64 | 333,33 | +0,69% | 0,00% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 105,21 | 105,03 | +0,17% | 0,00% | 432,40 | 430,71 | +0,39% | 0,00% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-11-29 | 105,36 | 105,18 | +0,17% | 0,00% | 335,03 | 332,73 | +0,69% | 0,00% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-11-29 | 100,58 | 100,41 | +0,17% | 0,00% | 319,83 | 317,64 | +0,69% | 0,00% | ||
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 104,40 | 103,74 | +0,64% | 0,00% | 429,07 | 425,42 | +0,86% | 0,00% | ||
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-11-29 | 104,67 | 104,07 | +0,58% | 0,00% | 332,84 | 329,21 | +1,10% | 0,00% | ||
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 104,20 | 103,54 | +0,64% | 0,00% | 428,25 | 424,60 | +0,86% | 0,00% | ||
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-29 | 104,55 | 103,95 | +0,58% | 0,00% | 332,46 | 328,83 | +1,10% | 0,00% | ||
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-11-29 | 101,28 | 100,70 | +0,58% | 0,00% | 322,06 | 318,55 | +1,10% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 28,18 | 28,10 | +0,28% | +0,36% | 115,82 | 115,23 | +0,51% | -8,49% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-11-29 | 26,25 | 26,17 | +0,31% | +0,81% | 83,47 | 82,79 | +0,83% | -4,89% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-11-29 | 23,63 | 23,57 | +0,25% | -6,49% | 97,12 | 96,66 | +0,48% | -14,73% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-11-29 | 11,63 | 11,60 | +0,26% | -6,06% | 36,98 | 36,70 | +0,78% | -11,37% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 27,48 | 27,41 | +0,26% | +0,07% | 112,94 | 112,40 | +0,48% | -8,75% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-11-29 | 107,17 | 106,82 | +0,33% | +4,51% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-11-29 | 25,54 | 25,46 | +0,31% | +0,51% | 81,21 | 80,54 | +0,84% | -5,17% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-29 | 15,65 | 15,70 | -0,32% | -6,73% | 64,32 | 64,38 | -0,10% | -14,95% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-11-29 | 11,33 | 11,36 | -0,26% | -6,36% | 36,03 | 35,94 | +0,26% | -11,66% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-29 | 21,87 | 21,67 | +0,92% | +12,62% | 69,54 | 68,55 | +1,45% | +6,25% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-29 | 17,76 | 17,72 | +0,23% | +16,23% | 72,99 | 72,67 | +0,45% | +5,99% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-29 | 8,63 | 8,61 | +0,23% | +11,50% | 35,47 | 35,31 | +0,45% | +1,67% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-29 | 16,80 | 16,77 | +0,18% | +15,54% | 69,05 | 68,77 | +0,40% | +5,36% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-29 | 16,28 | 16,25 | +0,18% | +12,12% | 66,91 | 66,64 | +0,41% | +2,24% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 107,06 | 106,83 | +0,22% | +14,97% | 440,01 | 438,09 | +0,44% | +4,84% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-29 | 107,76 | 107,51 | +0,23% | +15,96% | 342,67 | 340,10 | +0,76% | +9,40% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-29 | 99,75 | 99,54 | +0,21% | +10,64% | 409,96 | 408,19 | +0,43% | +0,89% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-29 | 94,65 | 94,99 | -0,36% | +8,01% | 300,98 | 300,49 | +0,16% | +1,90% | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-29 | 102,34 | 102,12 | +0,22% | +10,05% | 420,61 | 418,77 | +0,44% | +0,36% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,77 | 10,77 | 0,00% | +8,79% | 44,26 | 44,17 | +0,22% | -0,80% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-29 | 12,08 | 12,05 | +0,25% | +7,76% | 38,41 | 38,12 | +0,77% | +1,67% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-29 | 10,48 | 10,48 | 0,00% | +5,86% | 43,07 | 42,98 | +0,22% | -3,47% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,71 | 10,71 | 0,00% | +8,18% | 44,02 | 43,92 | +0,22% | -1,35% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-29 | 11,47 | 11,45 | +0,17% | +7,10% | 36,47 | 36,22 | +0,70% | +1,04% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-29 | 10,42 | 10,42 | 0,00% | +5,25% | 42,83 | 42,73 | +0,22% | -4,02% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-29 | 8,55 | 8,53 | +0,23% | +5,69% | 27,19 | 26,98 | +0,76% | -0,29% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 105,12 | 104,80 | +0,31% | +8,33% | 432,03 | 429,76 | +0,53% | -1,22% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-29 | 106,86 | 106,53 | +0,31% | +8,84% | 339,80 | 337,00 | +0,83% | +2,69% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-29 | 101,91 | 101,59 | +0,31% | +5,09% | 418,84 | 416,60 | +0,54% | -4,17% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 103,39 | 103,07 | +0,31% | +7,96% | 424,92 | 422,67 | +0,53% | -1,56% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-29 | 105,09 | 104,77 | +0,31% | +8,46% | 334,18 | 331,43 | +0,83% | +2,33% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-29 | 100,22 | 99,91 | +0,31% | +4,72% | 411,89 | 409,71 | +0,53% | -4,51% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 142,28 | 142,33 | -0,04% | +10,61% | 584,76 | 583,67 | +0,19% | +0,86% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-29 | 9,59 | 9,59 | 0,00% | +11,00% | 30,50 | 30,34 | +0,52% | +4,72% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-29 | 5,81 | 5,83 | -0,34% | +7,99% | 18,48 | 18,44 | +0,18% | +1,89% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-29 | 105,38 | 105,42 | -0,04% | +6,69% | 433,10 | 432,31 | +0,18% | -2,71% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 135,97 | 136,02 | -0,04% | +10,11% | 558,82 | 557,79 | +0,19% | +0,41% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-29 | 9,17 | 9,17 | 0,00% | +10,48% | 29,16 | 29,01 | +0,52% | +4,23% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-29 | 131,83 | 131,88 | -0,04% | +6,84% | 541,81 | 540,81 | +0,18% | -2,58% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-29 | 8,13 | 8,15 | -0,25% | +7,97% | 25,85 | 25,78 | +0,28% | +1,86% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 106,72 | 106,59 | +0,12% | +5,61% | 438,61 | 437,10 | +0,34% | -3,70% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-29 | 104,81 | 104,69 | +0,11% | +6,02% | 333,29 | 331,18 | +0,64% | +0,02% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-29 | 103,23 | 103,11 | +0,12% | +2,34% | 424,26 | 422,83 | +0,34% | -6,68% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-29 | 101,36 | 101,23 | +0,13% | +2,52% | 322,31 | 320,23 | +0,65% | -3,28% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 104,74 | 104,62 | +0,11% | +5,13% | 430,47 | 429,03 | +0,34% | -4,14% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-29 | 106,11 | 105,99 | +0,11% | +5,53% | 337,42 | 335,29 | +0,64% | -0,44% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-29 | 101,44 | 101,33 | +0,11% | +2,00% | 416,91 | 415,53 | +0,33% | -6,99% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 32,63 | 32,58 | +0,15% | +16,66% | 134,11 | 133,60 | +0,38% | +6,38% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-29 | 34,34 | 34,29 | +0,15% | +17,12% | 109,20 | 108,47 | +0,67% | +10,50% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-29 | 30,71 | 30,66 | +0,16% | +9,95% | 126,22 | 125,73 | +0,38% | +0,26% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-29 | 20,43 | 20,40 | +0,15% | +10,25% | 64,97 | 64,53 | +0,67% | +4,02% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 144,98 | 144,77 | +0,15% | +16,12% | 595,85 | 593,67 | +0,37% | +5,89% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-29 | 33,18 | 33,13 | +0,15% | +16,58% | 105,51 | 104,80 | +0,67% | +9,99% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-29 | 137,20 | 137,01 | +0,14% | +10,04% | 563,88 | 561,85 | +0,36% | +0,34% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-29 | 26,73 | 26,81 | -0,30% | +10,73% | 85,00 | 84,81 | +0,22% | +4,47% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-29 | 29,12 | 29,07 | +0,17% | +7,69% | 119,68 | 119,21 | +0,39% | -1,80% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-29 | 29,61 | 29,55 | +0,20% | +7,91% | 94,16 | 93,48 | +0,73% | +1,81% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-29 | 28,20 | 28,16 | +0,14% | +4,48% | 115,90 | 115,48 | +0,36% | -4,73% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-29 | 27,77 | 27,72 | +0,18% | +7,10% | 114,13 | 113,67 | +0,40% | -2,34% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-29 | 29,07 | 29,02 | +0,17% | +7,31% | 92,44 | 91,80 | +0,69% | +1,24% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-29 | 26,90 | 26,86 | +0,15% | +3,90% | 110,56 | 110,15 | +0,37% | -5,26% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 132,54 | 132,44 | +0,08% | +7,17% | 544,73 | 543,11 | +0,30% | -2,27% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-29 | 138,90 | 138,79 | +0,08% | +7,55% | 441,69 | 439,05 | +0,60% | +1,47% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-29 | 121,47 | 121,38 | +0,07% | +4,72% | 499,23 | 497,75 | +0,30% | -4,51% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-29 | 102,69 | 102,95 | -0,25% | +3,28% | 326,54 | 325,67 | +0,27% | -2,56% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 127,89 | 127,80 | +0,07% | +6,69% | 525,62 | 524,08 | +0,29% | -2,71% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-29 | 133,95 | 133,85 | +0,07% | +7,07% | 425,95 | 423,42 | +0,60% | +1,01% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-29 | 118,63 | 118,55 | +0,07% | +4,73% | 487,56 | 486,15 | +0,29% | -4,50% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 142,04 | 142,13 | -0,06% | +6,97% | 583,77 | 582,85 | +0,16% | -2,46% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-29 | 20,83 | 20,84 | -0,05% | +7,32% | 66,24 | 65,93 | +0,47% | +1,25% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-29 | 137,73 | 137,81 | -0,06% | +3,80% | 566,06 | 565,13 | +0,16% | -5,35% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-29 | 12,52 | 12,53 | -0,08% | +4,16% | 39,81 | 39,64 | +0,44% | -1,73% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-29 | 19,62 | 19,63 | -0,05% | +6,69% | 62,39 | 62,10 | +0,47% | +0,66% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-29 | 136,83 | 136,91 | -0,06% | +3,23% | 562,36 | 561,44 | +0,16% | -5,87% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-29 | 19,59 | 19,60 | -0,05% | 0,00% | 62,29 | 62,00 | +0,47% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-29 | 104,88 | 104,87 | +0,01% | -0,16% | 333,51 | 331,75 | +0,53% | -5,81% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-29 | 101,61 | 101,61 | 0,00% | -0,17% | 323,11 | 321,43 | +0,52% | -5,81% |