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 | 2012-11-30 | 104,22 | 104,29 | -0,07% | +3,77% | 426,97 | 428,62 | -0,39% | -6,11% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-11-30 | 104,29 | 104,36 | -0,07% | +4,43% | 527,34 | 531,25 | -0,74% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-11-30 | 10,45 | 10,46 | -0,10% | +4,19% | 32,98 | 33,26 | -0,86% | -3,09% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-11-30 | 102,19 | 102,26 | -0,07% | 0,00% | 347,70 | 349,23 | -0,44% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-11-30 | 102,29 | 102,36 | -0,07% | 0,00% | 419,06 | 420,69 | -0,39% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-11-30 | 102,43 | 102,51 | -0,08% | 0,00% | 419,63 | 421,31 | -0,40% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-11-30 | 1043,29 | 1044,00 | -0,07% | +3,85% | 4274,15 | 4290,74 | -0,39% | -6,04% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-11-30 | 109,69 | 109,48 | +0,19% | 0,00% | 449,38 | 449,95 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-11-30 | 109,74 | 109,54 | +0,18% | 0,00% | 449,58 | 450,20 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-11-30 | 1102,67 | 1100,63 | +0,19% | 0,00% | 4517,42 | 4523,48 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-11-30 | 108,47 | 108,47 | 0,00% | +2,09% | 444,38 | 445,80 | -0,32% | -7,64% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-11-30 | 105,54 | 105,54 | 0,00% | +2,03% | 432,38 | 433,76 | -0,32% | -7,69% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-11-30 | 1043,30 | 1043,32 | 0,00% | +0,43% | 4274,19 | 4287,94 | -0,32% | -9,14% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-11-30 | 1058,27 | 1058,28 | 0,00% | +2,02% | 4335,52 | 4349,42 | -0,32% | -7,70% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-11-30 | 106,37 | 106,36 | +0,01% | +6,13% | 351,22 | 353,52 | -0,65% | +3,47% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-11-30 | 1035,47 | 1035,43 | 0,00% | +3,68% | 577,69 | 578,08 | -0,07% | +0,22% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-11-30 | 114,43 | 114,32 | +0,10% | +15,73% | 468,80 | 469,84 | -0,22% | +4,70% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-30 | 463,89 | 463,37 | +0,11% | +27,82% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-11-30 | 125,53 | 125,42 | +0,09% | +22,68% | 514,27 | 515,46 | -0,23% | +11,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-11-30 | 1276,49 | 1275,29 | +0,09% | +23,42% | 5229,52 | 5241,31 | -0,22% | +11,66% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-11-30 | 104,42 | 104,44 | -0,02% | +5,26% | 427,79 | 429,24 | -0,34% | -4,77% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-11-30 | 104,17 | 104,19 | -0,02% | +5,06% | 426,76 | 428,21 | -0,34% | -4,95% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-11-30 | 105,17 | 105,20 | -0,03% | +5,30% | 430,86 | 432,36 | -0,35% | -4,74% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-11-30 | 1061,45 | 1061,68 | -0,02% | +6,01% | 4348,55 | 4363,40 | -0,34% | -4,09% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-11-30 | 1006,13 | 1006,34 | -0,02% | 0,00% | 4121,91 | 4135,96 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-11-30 | 10,51 | 10,49 | +0,19% | 0,00% | 34,70 | 34,87 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-30 | 10,43 | 10,40 | +0,29% | 0,00% | 33,19 | 33,28 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-30 | 10,39 | 10,37 | +0,19% | 0,00% | 42,57 | 42,62 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-30 | 10,43 | 10,40 | +0,29% | 0,00% | 52,74 | 52,94 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-30 | 10,11 | 10,08 | +0,30% | 0,00% | 26,34 | 26,33 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-30 | 10,23 | 10,21 | +0,20% | 0,00% | 5,18 | 5,21 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-30 | 10,27 | 10,25 | +0,20% | 0,00% | 26,55 | 26,66 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-30 | 10,21 | 10,19 | +0,20% | +4,18% | 4,16 | 4,18 | -0,59% | -2,59% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-30 | 10,29 | 10,27 | +0,19% | +4,57% | 32,47 | 32,66 | -0,57% | -2,73% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-30 | 102,59 | 102,35 | +0,23% | 0,00% | 420,29 | 420,65 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-30 | 426,51 | 425,47 | +0,24% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-30 | 11,31 | 11,28 | +0,27% | +12,54% | 4,60 | 4,63 | -0,52% | +5,22% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-30 | 11,35 | 11,32 | +0,27% | +13,16% | 35,82 | 36,00 | -0,50% | +5,26% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-30 | 1064,14 | 1061,73 | +0,23% | 0,00% | 4359,57 | 4363,60 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-30 | 1028,78 | 1026,43 | +0,23% | 0,00% | 4214,71 | 4218,52 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-30 | 1253,45 | 1250,51 | +0,24% | +13,88% | 3955,39 | 3976,50 | -0,53% | +5,93% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-30 | 1008,42 | 1006,04 | +0,24% | 0,00% | 3182,17 | 3199,11 | -0,53% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-11-30 | 33,68 | 33,64 | +0,12% | +13,78% | 106,28 | 106,97 | -0,65% | +5,84% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 24,62 | 24,58 | +0,16% | +17,46% | 100,86 | 101,02 | -0,16% | +6,27% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-11-30 | 32,00 | 31,96 | +0,13% | +13,23% | 100,98 | 101,63 | -0,64% | +5,33% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-11-30 | 15,08 | 15,07 | +0,07% | +14,85% | 47,59 | 47,92 | -0,70% | +6,83% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 11,16 | 11,15 | +0,09% | +18,47% | 45,72 | 45,83 | -0,23% | +7,18% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-11-30 | 14,51 | 14,50 | +0,07% | +14,25% | 45,79 | 46,11 | -0,70% | +6,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 20,30 | 20,29 | +0,05% | +7,01% | 83,17 | 83,39 | -0,27% | -3,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 9,42 | 9,42 | 0,00% | +2,28% | 38,59 | 38,72 | -0,32% | -7,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-30 | 10,74 | 10,74 | 0,00% | +6,23% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-11-30 | 26,39 | 26,38 | +0,04% | +3,21% | 83,28 | 83,89 | -0,73% | -4,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 19,72 | 19,71 | +0,05% | +6,48% | 80,79 | 81,01 | -0,27% | -3,66% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 9,29 | 9,28 | +0,11% | +1,75% | 38,06 | 38,14 | -0,21% | -7,94% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-11-30 | 25,63 | 25,63 | 0,00% | +2,68% | 80,88 | 81,50 | -0,76% | -4,48% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 23,55 | 23,53 | +0,08% | +14,71% | 96,48 | 96,71 | -0,23% | +3,78% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-11-30 | 30,60 | 30,60 | 0,00% | +10,55% | 96,56 | 97,30 | -0,76% | +2,83% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 21,98 | 21,97 | +0,05% | +14,06% | 90,05 | 90,29 | -0,27% | +3,20% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-11-30 | 28,57 | 28,57 | 0,00% | +10,01% | 90,16 | 90,85 | -0,76% | +2,33% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-11-30 | 11,71 | 11,72 | -0,09% | +12,49% | 47,97 | 48,17 | -0,40% | +1,77% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 13,82 | 13,82 | 0,00% | +15,36% | 56,62 | 56,80 | -0,32% | +4,37% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 13,19 | 13,18 | +0,08% | +14,80% | 54,04 | 54,17 | -0,24% | +3,86% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 15,03 | 15,03 | 0,00% | +7,20% | 61,57 | 61,77 | -0,32% | -3,01% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-11-30 | 10,79 | 10,79 | 0,00% | +7,47% | 34,05 | 34,31 | -0,76% | -0,03% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 14,13 | 14,13 | 0,00% | +6,72% | 57,89 | 58,07 | -0,32% | -3,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 9,29 | 9,29 | 0,00% | +10,20% | 38,06 | 38,18 | -0,32% | -0,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-30 | 12,81 | 12,81 | 0,00% | +14,89% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-30 | 12,38 | 12,38 | 0,00% | +10,63% | 39,07 | 39,37 | -0,76% | +2,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 9,03 | 9,03 | 0,00% | +9,59% | 36,99 | 37,11 | -0,32% | -0,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-30 | 11,99 | 11,99 | 0,00% | +10,00% | 37,84 | 38,13 | -0,76% | +2,32% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 11,47 | 11,47 | 0,00% | +13,79% | 46,99 | 47,14 | -0,32% | +2,95% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-30 | 11,60 | 11,60 | 0,00% | +14,29% | 36,60 | 36,89 | -0,76% | +6,31% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 11,21 | 11,20 | +0,09% | +13,23% | 45,93 | 46,03 | -0,23% | +2,44% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-30 | 11,30 | 11,30 | 0,00% | +13,68% | 35,66 | 35,93 | -0,76% | +5,75% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 23,49 | 23,47 | +0,09% | +7,70% | 96,23 | 96,46 | -0,23% | -2,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-11-30 | 24,85 | 24,82 | +0,12% | +8,14% | 78,42 | 78,93 | -0,64% | +0,59% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 21,93 | 21,91 | +0,09% | +7,18% | 89,84 | 90,05 | -0,23% | -3,03% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-11-30 | 23,28 | 23,26 | +0,09% | +7,53% | 73,46 | 73,96 | -0,68% | +0,02% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-11-30 | 17,84 | 17,80 | +0,22% | +17,14% | 56,30 | 56,60 | -0,54% | +8,96% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-11-30 | 12,81 | 12,78 | +0,23% | +16,45% | 52,48 | 52,52 | -0,08% | +5,36% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-30 | 14,28 | 14,24 | +0,28% | +17,63% | 72,21 | 72,49 | -0,39% | +12,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-30 | 10,10 | 10,07 | +0,30% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-30 | 19,07 | 19,03 | +0,21% | +17,64% | 60,18 | 60,51 | -0,56% | +9,43% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-30 | 13,70 | 13,67 | +0,22% | +16,99% | 56,13 | 56,18 | -0,10% | +5,85% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 13,73 | 13,69 | +0,29% | +21,50% | 56,25 | 56,26 | -0,03% | +9,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 12,72 | 12,71 | +0,08% | +6,62% | 52,11 | 52,24 | -0,24% | -3,54% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-11-30 | 12,94 | 12,92 | +0,15% | +7,03% | 40,83 | 41,08 | -0,61% | -0,44% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 12,52 | 12,50 | +0,16% | +6,10% | 51,29 | 51,37 | -0,16% | -4,01% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-11-30 | 10,88 | 10,88 | 0,00% | +9,90% | 34,33 | 34,60 | -0,76% | +2,23% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 10,80 | 10,79 | +0,09% | 0,00% | 44,25 | 44,35 | -0,23% | 0,00% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,06 | 10,04 | +0,20% | 0,00% | 41,21 | 41,26 | -0,12% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-30 | 28,89 | 28,87 | +0,07% | +7,96% | 91,17 | 91,80 | -0,70% | +0,42% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-30 | 27,27 | 27,25 | +0,07% | +7,45% | 86,05 | 86,65 | -0,69% | -0,05% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-11-30 | 11,83 | 11,80 | +0,25% | 0,00% | 39,06 | 39,22 | -0,41% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 169,45 | 169,00 | +0,27% | +15,67% | 694,20 | 694,57 | -0,05% | +4,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-30 | 25,32 | 25,25 | +0,28% | +16,31% | 79,90 | 80,29 | -0,49% | +8,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 18,49 | 18,43 | +0,33% | +19,99% | 75,75 | 75,75 | +0,01% | +8,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-30 | 24,04 | 23,97 | +0,29% | +15,74% | 75,86 | 76,22 | -0,47% | +7,66% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-30 | 189,66 | 189,66 | 0,00% | +0,05% | 959,02 | 965,48 | -0,67% | -4,20% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-30 | 150,78 | 150,78 | 0,00% | -0,03% | 475,80 | 479,46 | -0,76% | -7,01% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-30 | 183,76 | 183,76 | 0,00% | -0,21% | 929,18 | 935,45 | -0,67% | -4,44% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-30 | 146,55 | 146,55 | 0,00% | -0,29% | 462,45 | 466,01 | -0,76% | -7,25% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,01 | 10,01 | 0,00% | 0,00% | 41,01 | 41,14 | -0,32% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-30 | 12,49 | 12,49 | 0,00% | +4,52% | 39,41 | 39,72 | -0,76% | -2,78% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 9,08 | 9,07 | +0,11% | +7,97% | 37,20 | 37,28 | -0,21% | -2,32% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-30 | 11,80 | 11,79 | +0,08% | +4,06% | 37,24 | 37,49 | -0,68% | -3,21% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-11-30 | 17,68 | 17,68 | 0,00% | +3,76% | 55,79 | 56,22 | -0,76% | -3,49% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 12,85 | 12,85 | 0,00% | +7,08% | 52,64 | 52,81 | -0,32% | -3,12% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-11-30 | 16,71 | 16,71 | 0,00% | +3,28% | 52,73 | 53,14 | -0,76% | -3,93% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 173,91 | 173,78 | +0,07% | +8,05% | 712,47 | 714,22 | -0,24% | -2,25% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-11-30 | 66,13 | 66,08 | +0,08% | +8,48% | 208,68 | 210,13 | -0,69% | +0,91% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-11-30 | 10,21 | 10,20 | +0,10% | 0,00% | 51,63 | 51,92 | -0,57% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 48,78 | 48,71 | +0,14% | +11,96% | 199,84 | 200,19 | -0,18% | +1,29% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-11-30 | 63,40 | 63,35 | +0,08% | +7,95% | 200,06 | 201,45 | -0,69% | +0,42% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 107,77 | 107,77 | 0,00% | +8,03% | 441,51 | 442,92 | -0,32% | -2,26% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 106,32 | 106,32 | 0,00% | +7,50% | 435,57 | 436,96 | -0,32% | -2,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-11-30 | 116,00 | 115,98 | +0,02% | +5,07% | 366,05 | 368,81 | -0,75% | -2,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-11-30 | 391,04 | 391,80 | -0,19% | +9,62% | 1602,01 | 1610,26 | -0,51% | -0,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-11-30 | 391,01 | 391,77 | -0,19% | +9,62% | 1601,89 | 1610,14 | -0,51% | -0,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-11-30 | 107,61 | 107,58 | +0,03% | +4,71% | 440,86 | 442,14 | -0,29% | -5,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-11-30 | 192,82 | 192,73 | +0,05% | +13,36% | 789,95 | 792,10 | -0,27% | +2,56% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-11-30 | 105,43 | 105,38 | +0,05% | +9,62% | 431,93 | 433,10 | -0,27% | -0,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-30 | 157,65 | 157,63 | +0,01% | +14,54% | 645,86 | 647,84 | -0,31% | +3,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-30 | 148,95 | 148,93 | +0,01% | +13,96% | 610,22 | 612,09 | -0,31% | +3,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-11-30 | 180,89 | 180,81 | +0,04% | +12,80% | 741,07 | 743,11 | -0,27% | +2,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2012-11-30 | 314,53 | 0,00 | 0,00% | 0,00% | 1288,57 | 0,00 | 0,00% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2012-11-30 | 100,11 | 0,00 | 0,00% | 0,00% | 315,91 | 0,00 | 0,00% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-11-30 | 294,17 | 293,63 | +0,18% | +21,02% | 928,28 | 933,71 | -0,58% | +12,57% | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-11-30 | 11,47 | 11,45 | +0,17% | +11,68% | 36,19 | 36,41 | -0,59% | +3,89% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 13,20 | 13,24 | -0,30% | +24,18% | 54,08 | 54,42 | -0,62% | +12,35% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-30 | 13,24 | 13,22 | +0,15% | +20,15% | 41,78 | 42,04 | -0,61% | +11,76% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 10,05 | 10,09 | -0,40% | 0,00% | 41,17 | 41,47 | -0,71% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 16,77 | 16,84 | -0,42% | +22,68% | 68,70 | 69,21 | -0,73% | +10,99% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 12,80 | 12,79 | +0,08% | +18,30% | 52,44 | 52,57 | -0,24% | +7,03% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-11-30 | 17,59 | 17,58 | +0,06% | +18,69% | 55,51 | 55,90 | -0,71% | +10,41% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 16,23 | 16,29 | -0,37% | +22,21% | 66,49 | 66,95 | -0,69% | +10,57% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 24,50 | 24,49 | +0,04% | +14,22% | 100,37 | 100,65 | -0,28% | +3,34% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 10,87 | 10,87 | 0,00% | +0,09% | 44,53 | 44,67 | -0,32% | -9,44% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 10,10 | 10,10 | 0,00% | +0,10% | 41,38 | 41,51 | -0,32% | -9,44% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 24,22 | 24,22 | 0,00% | +6,60% | 99,22 | 99,54 | -0,32% | -3,55% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 11,32 | 11,32 | 0,00% | +6,49% | 46,38 | 46,52 | -0,32% | -3,65% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 15,40 | 15,38 | +0,13% | +21,45% | 63,09 | 63,21 | -0,19% | +9,88% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 30,61 | 30,57 | +0,13% | +21,18% | 125,40 | 125,64 | -0,19% | +9,64% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-11-30 | 13,73 | 13,73 | 0,00% | +6,27% | 43,33 | 43,66 | -0,76% | -1,15% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 10,54 | 10,57 | -0,28% | 0,00% | 43,18 | 43,44 | -0,60% | 0,00% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-30 | 10,89 | 10,88 | +0,09% | 0,00% | 34,36 | 34,60 | -0,67% | 0,00% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-11-30 | 12,99 | 12,99 | 0,00% | +2,44% | 40,99 | 41,31 | -0,76% | -4,71% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,93 | 10,93 | 0,00% | +8,00% | 44,78 | 44,92 | -0,32% | -2,29% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-11-30 | 10,29 | 10,28 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-11-30 | 10,77 | 10,76 | +0,09% | +6,32% | 33,99 | 34,22 | -0,67% | -1,10% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,57 | 10,56 | +0,09% | 0,00% | 43,30 | 43,40 | -0,22% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-30 | 14,21 | 14,20 | +0,07% | +8,23% | 44,84 | 45,15 | -0,69% | +0,67% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-30 | 10,85 | 10,85 | 0,00% | 0,00% | 34,24 | 34,50 | -0,76% | -6,98% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 15,44 | 15,48 | -0,26% | +19,88% | 63,25 | 63,62 | -0,58% | +8,46% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-30 | 11,01 | 10,99 | +0,18% | +15,89% | 34,74 | 34,95 | -0,58% | +7,81% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-11-30 | 104,77 | 104,76 | +0,01% | 0,00% | 53,08 | 53,50 | -0,79% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 26,34 | 26,34 | 0,00% | +16,09% | 107,91 | 108,25 | -0,32% | +5,03% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 10,02 | 10,02 | 0,00% | 0,00% | 41,05 | 41,18 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-30 | 11,13 | 11,10 | +0,27% | +8,48% | 37,87 | 37,91 | -0,10% | +0,33% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 17,05 | 17,05 | 0,00% | +13,06% | 69,85 | 70,07 | -0,32% | +2,29% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 13,11 | 13,08 | +0,23% | +8,80% | 53,71 | 53,76 | -0,09% | -1,57% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-30 | 18,34 | 18,29 | +0,27% | +9,43% | 57,87 | 58,16 | -0,49% | +1,79% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 16,22 | 16,22 | 0,00% | +12,25% | 66,45 | 66,66 | -0,32% | +1,56% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-30 | 17,45 | 17,41 | +0,23% | +8,66% | 55,07 | 55,36 | -0,54% | +1,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-11-30 | 12,85 | 12,84 | +0,08% | +16,50% | 40,55 | 40,83 | -0,69% | +8,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-11-30 | 33,04 | 33,01 | +0,09% | +15,89% | 104,26 | 104,97 | -0,67% | +7,80% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 15,07 | 15,05 | +0,13% | +23,02% | 61,74 | 61,85 | -0,19% | +11,30% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 14,00 | 13,98 | +0,14% | +22,38% | 57,36 | 57,46 | -0,18% | +10,72% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 5,63 | 5,64 | -0,18% | +0,72% | 23,07 | 23,18 | -0,50% | -8,88% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 10,66 | 10,66 | 0,00% | -0,09% | 43,67 | 43,81 | -0,32% | -9,61% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 11,35 | 11,36 | -0,09% | +13,73% | 46,50 | 46,69 | -0,41% | +2,89% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,54 | 10,53 | +0,09% | +9,56% | 43,18 | 43,28 | -0,22% | -0,87% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-11-30 | 10,58 | 10,57 | +0,09% | +9,87% | 33,39 | 33,61 | -0,67% | +2,20% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 11,20 | 11,21 | -0,09% | +13,13% | 45,88 | 46,07 | -0,41% | +2,35% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,41 | 10,40 | +0,10% | +8,78% | 42,65 | 42,74 | -0,22% | -1,59% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-11-30 | 10,44 | 10,43 | +0,10% | +9,21% | 32,94 | 33,17 | -0,67% | +1,58% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 14,79 | 14,79 | 0,00% | +9,39% | 60,59 | 60,79 | -0,32% | -1,03% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 13,86 | 13,87 | -0,07% | +8,62% | 56,78 | 57,00 | -0,39% | -1,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-30 | 12,54 | 12,53 | +0,08% | +13,28% | 42,67 | 42,79 | -0,29% | +4,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 21,45 | 21,48 | -0,14% | +18,31% | 87,88 | 88,28 | -0,46% | +7,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 20,26 | 20,25 | +0,05% | +13,76% | 83,00 | 83,23 | -0,27% | +2,92% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-11-30 | 27,89 | 27,88 | +0,04% | +14,44% | 88,01 | 88,66 | -0,73% | +6,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-11-30 | 21,18 | 21,16 | +0,09% | +14,24% | 66,84 | 67,29 | -0,67% | +6,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 21,30 | 21,34 | -0,19% | +17,48% | 87,26 | 87,71 | -0,51% | +6,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-11-30 | 20,20 | 20,19 | +0,05% | +13,10% | 82,76 | 82,98 | -0,27% | +2,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-11-30 | 13,01 | 13,00 | +0,08% | +16,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-11-30 | 27,70 | 27,68 | +0,07% | +13,66% | 87,41 | 88,02 | -0,69% | +5,73% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-11-30 | 9,75 | 9,75 | 0,00% | 0,00% | 33,17 | 33,30 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 10,17 | 10,19 | -0,20% | 0,00% | 41,66 | 41,88 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 9,76 | 9,76 | 0,00% | 0,00% | 39,98 | 40,11 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-11-30 | 9,83 | 9,82 | +0,10% | 0,00% | 31,02 | 31,23 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 10,11 | 10,13 | -0,20% | 0,00% | 41,42 | 41,63 | -0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-11-30 | 9,77 | 9,77 | 0,00% | 0,00% | 30,83 | 31,07 | -0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 10,52 | 10,53 | -0,09% | +18,20% | 43,10 | 43,28 | -0,41% | +6,94% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-30 | 13,68 | 13,66 | +0,15% | +14,48% | 43,17 | 43,44 | -0,62% | +6,49% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 10,23 | 10,24 | -0,10% | +17,72% | 41,91 | 42,09 | -0,42% | +6,51% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-30 | 15,39 | 15,35 | +0,26% | +15,45% | 48,56 | 48,81 | -0,51% | +7,39% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-30 | 16,37 | 16,34 | +0,18% | +14,72% | 51,66 | 51,96 | -0,58% | +6,71% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-30 | 11,60 | 11,60 | 0,00% | -0,17% | 36,60 | 36,89 | -0,76% | -7,14% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-30 | 10,83 | 10,83 | 0,00% | -1,01% | 34,18 | 34,44 | -0,76% | -7,92% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-30 | 15,24 | 15,24 | 0,00% | +1,46% | 48,09 | 48,46 | -0,76% | -5,62% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2012-11-30 | 10,79 | 10,78 | +0,09% | 0,00% | 44,20 | 44,30 | -0,23% | 0,00% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-11-30 | 10,58 | 10,58 | 0,00% | +5,59% | 43,34 | 43,48 | -0,32% | -4,47% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-11-30 | 45,36 | 45,36 | 0,00% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 12,00 | 11,99 | +0,08% | +14,61% | 49,16 | 49,28 | -0,24% | +3,69% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-30 | 48,77 | 48,71 | +0,12% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-30 | 47,41 | 47,36 | +0,11% | 0,00% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-11-30 | 10,49 | 10,44 | +0,48% | +11,71% | 42,98 | 42,91 | +0,16% | +1,07% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-11-30 | 21,72 | 20,57 | +5,59% | +5,18% | 68,54 | 65,41 | +4,78% | -2,16% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2012-11-30 | 22,79 | 22,78 | +0,04% | +15,39% | 93,37 | 93,62 | -0,27% | +4,40% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-30 | 22,39 | 22,43 | -0,18% | +20,25% | 91,73 | 92,19 | -0,50% | +8,79% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-11-30 | 31,55 | 31,36 | +0,61% | +29,41% | 129,25 | 128,89 | +0,29% | +17,08% | |
|
HSBC Global Investment Funds Global Bond | USD | 2012-11-30 | 13,64 | 13,64 | 0,00% | +5,49% | 43,04 | 43,37 | -0,76% | -1,87% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-11-30 | 33,60 | 33,57 | +0,09% | +18,35% | 106,03 | 106,75 | -0,68% | +10,09% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-30 | 11,64 | 11,64 | 0,00% | +17,81% | 36,73 | 37,01 | -0,76% | +9,59% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-11-30 | 10,46 | 10,48 | -0,19% | 0,00% | 42,85 | 43,07 | -0,51% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-11-30 | 14,84 | 14,84 | 0,00% | +9,84% | 46,83 | 47,19 | -0,76% | +2,18% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-30 | 12,42 | 12,41 | +0,08% | +19,31% | 39,19 | 39,46 | -0,68% | +10,98% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2012-11-30 | 14,93 | 14,91 | +0,13% | +4,11% | 47,11 | 47,41 | -0,63% | -3,15% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-11-30 | 12,03 | 12,01 | +0,17% | +10,27% | 49,28 | 49,36 | -0,15% | -0,24% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-11-30 | 10,39 | 10,37 | +0,19% | +9,71% | 42,57 | 42,62 | -0,13% | -0,74% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-11-30 | 79,58 | 79,39 | +0,24% | +6,78% | 326,02 | 326,29 | -0,08% | -3,40% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-11-30 | 106,75 | 106,48 | +0,25% | +6,86% | 336,86 | 338,60 | -0,51% | -0,60% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-11-30 | 76,55 | 76,37 | +0,24% | +5,70% | 313,61 | 313,87 | -0,08% | -4,37% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-11-30 | 15,42 | 15,41 | +0,06% | +5,40% | 48,66 | 49,00 | -0,70% | -1,96% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-11-30 | 17,26 | 17,26 | 0,00% | +5,12% | 54,47 | 54,89 | -0,76% | -2,22% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-30 | 978,84 | 978,39 | +0,05% | +10,84% | 3088,83 | 3111,18 | -0,72% | +3,10% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-30 | 519,98 | 519,74 | +0,05% | +7,10% | 1640,85 | 1652,72 | -0,72% | -0,37% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-11-30 | 2061,41 | 2062,31 | -0,04% | +12,27% | 8445,18 | 8475,89 | -0,36% | +1,58% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-11-30 | 408,85 | 409,03 | -0,04% | +7,61% | 1674,98 | 1681,07 | -0,36% | -2,64% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-11-30 | 846,02 | 847,10 | -0,13% | +8,22% | 3465,97 | 3481,50 | -0,45% | -2,09% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-11-30 | 657,18 | 657,86 | -0,10% | +9,44% | 2692,33 | 2703,74 | -0,42% | -0,99% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-11-30 | 533,93 | 534,49 | -0,10% | +7,34% | 2187,40 | 2196,70 | -0,42% | -2,89% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-30 | 748,12 | 747,95 | +0,02% | +16,34% | 3064,90 | 3074,00 | -0,30% | +5,26% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-30 | 383,49 | 383,40 | +0,02% | +12,16% | 1571,08 | 1575,74 | -0,30% | +1,48% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-11-30 | 900,26 | 901,66 | -0,16% | +21,92% | 3688,19 | 3705,73 | -0,47% | +10,30% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-11-30 | 490,64 | 491,41 | -0,16% | +16,04% | 2010,05 | 2019,65 | -0,48% | +4,99% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-11-30 | 2081,79 | 2076,75 | +0,24% | +20,13% | 6569,30 | 6603,86 | -0,52% | +11,75% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-11-30 | 702,03 | 700,33 | +0,24% | +14,62% | 2215,33 | 2226,98 | -0,52% | +6,62% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-11-30 | 238,83 | 238,73 | +0,04% | +12,60% | 978,44 | 981,16 | -0,28% | +1,87% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-11-30 | 113,88 | 113,84 | +0,04% | +9,29% | 466,54 | 467,87 | -0,28% | -1,12% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-11-30 | 967,95 | 968,67 | -0,07% | +12,18% | 3965,50 | 3981,14 | -0,39% | +1,49% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-11-30 | 485,83 | 486,20 | -0,08% | +8,59% | 1990,35 | 1998,23 | -0,39% | -1,75% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-11-30 | 314,81 | 315,39 | -0,18% | +5,42% | 1289,71 | 1296,22 | -0,50% | -4,62% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-11-30 | 888,59 | 885,97 | +0,30% | +20,43% | 3640,38 | 3641,25 | -0,02% | +8,95% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-11-30 | 661,13 | 659,19 | +0,29% | +18,07% | 2708,52 | 2709,21 | -0,03% | +6,82% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-30 | 365,35 | 366,23 | -0,24% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-30 | 115,57 | 116,16 | -0,51% | +16,46% | 364,69 | 369,38 | -1,27% | +8,33% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-30 | 156,04 | 155,56 | +0,31% | +5,63% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-30 | 160,55 | 160,35 | +0,12% | +20,72% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-30 | 10,35 | 10,35 | 0,00% | +13,11% | 42,40 | 42,54 | -0,32% | +2,34% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-30 | 40,31 | 40,27 | +0,10% | +16,87% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-11-30 | 230,14 | 229,87 | +0,12% | +26,74% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-11-30 | 13,79 | 13,79 | 0,00% | +7,40% | 56,49 | 56,68 | -0,32% | -2,83% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-30 | 15,42 | 15,42 | 0,00% | +9,28% | 63,17 | 63,37 | -0,32% | -1,13% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-11-30 | 58,83 | 58,75 | +0,14% | -2,03% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-30 | 13,00 | 13,00 | 0,00% | +15,97% | 41,02 | 41,34 | -0,76% | +7,87% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-30 | 40,31 | 40,10 | +0,52% | +8,68% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-30 | 39,26 | 39,16 | +0,26% | +19,84% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-30 | 9,84 | 9,84 | 0,00% | +16,17% | 40,31 | 40,44 | -0,32% | +5,11% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-30 | 12,69 | 12,69 | 0,00% | +11,71% | 40,04 | 40,35 | -0,76% | +3,91% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-30 | 37,24 | 37,27 | -0,08% | 0,00% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-30 | 13,44 | 13,44 | 0,00% | +11,44% | 42,41 | 42,74 | -0,76% | +3,66% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-30 | 12,37 | 12,37 | 0,00% | +23,08% | 50,68 | 50,84 | -0,32% | +11,36% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-30 | 15,94 | 15,94 | 0,00% | +18,16% | 50,30 | 50,69 | -0,76% | +9,91% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-30 | 44,86 | 44,74 | +0,27% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-11-30 | 153,96 | 153,97 | -0,01% | +0,11% | 630,74 | 632,80 | -0,33% | -9,43% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-11-30 | 217,56 | 217,20 | +0,17% | +23,94% | 891,30 | 892,67 | -0,15% | +12,13% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-30 | 13,04 | 13,05 | -0,08% | +12,90% | 53,42 | 53,63 | -0,40% | +2,14% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-30 | 175,75 | 175,77 | -0,01% | +12,53% | 720,01 | 722,40 | -0,33% | +1,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-30 | 257,57 | 256,80 | +0,30% | +22,60% | 1055,21 | 1055,42 | -0,02% | +10,92% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-30 | 92,71 | 93,02 | -0,33% | +9,12% | 379,81 | 382,30 | -0,65% | -1,27% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-11-30 | 130,08 | 130,14 | -0,05% | +15,72% | 532,91 | 534,86 | -0,36% | +4,69% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-30 | 109,00 | 108,73 | +0,25% | 0,00% | 370,87 | 371,32 | -0,12% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-30 | 110,34 | 110,06 | +0,25% | +18,56% | 452,04 | 452,34 | -0,07% | +7,26% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-30 | 107,44 | 107,17 | +0,25% | +11,14% | 440,16 | 440,46 | -0,07% | +0,55% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 16,33 | 16,32 | +0,06% | +10,04% | 66,90 | 67,07 | -0,26% | -0,44% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-30 | 124,09 | 124,02 | +0,06% | +14,93% | 391,58 | 394,37 | -0,71% | +6,91% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-30 | 17,57 | 17,56 | +0,06% | +14,69% | 71,98 | 72,17 | -0,26% | +3,76% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-30 | 15,61 | 15,60 | +0,06% | +10,32% | 63,95 | 64,11 | -0,25% | -0,19% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-30 | 16,80 | 16,79 | +0,06% | +14,13% | 68,83 | 69,01 | -0,26% | +3,26% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-30 | 14,97 | 14,97 | 0,00% | +10,24% | 61,33 | 61,53 | -0,32% | -0,27% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-11-30 | 6,47 | 6,47 | 0,00% | +11,55% | 26,51 | 26,59 | -0,32% | +0,92% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-11-30 | 9,71 | 9,71 | 0,00% | +14,37% | 39,78 | 39,91 | -0,32% | +3,47% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-11-30 | 9,19 | 9,19 | 0,00% | +13,74% | 37,65 | 37,77 | -0,32% | +2,90% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2012-11-30 | 101,08 | 100,95 | +0,13% | 0,00% | 414,11 | 414,89 | -0,19% | 0,00% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2012-11-30 | 101,09 | 100,96 | +0,13% | 0,00% | 414,15 | 414,94 | -0,19% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-30 | 122,59 | 122,59 | 0,00% | +0,57% | 502,23 | 503,83 | -0,32% | -9,01% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-30 | 117,44 | 117,44 | 0,00% | +0,48% | 481,13 | 482,67 | -0,32% | -9,09% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-30 | 6,99 | 7,00 | -0,14% | +5,59% | 28,64 | 28,77 | -0,46% | -4,47% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-30 | 4,45 | 4,46 | -0,22% | +2,53% | 18,23 | 18,33 | -0,54% | -7,23% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-30 | 6,66 | 6,67 | -0,15% | +5,05% | 27,28 | 27,41 | -0,47% | -4,96% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 107,13 | 106,99 | +0,13% | +9,31% | 438,89 | 439,72 | -0,19% | -1,11% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-11-30 | 107,15 | 107,00 | +0,14% | +9,85% | 338,12 | 340,25 | -0,62% | +2,18% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 105,48 | 105,34 | +0,13% | +8,92% | 432,13 | 432,94 | -0,19% | -1,46% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-11-30 | 420,63 | 420,03 | +0,14% | +13,66% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-11-30 | 105,50 | 105,36 | +0,13% | +9,47% | 332,92 | 335,03 | -0,63% | +1,83% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-11-30 | 125,29 | 125,14 | +0,12% | +10,28% | 395,37 | 397,93 | -0,65% | +2,58% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-30 | 122,49 | 122,35 | +0,11% | +9,72% | 386,53 | 389,06 | -0,65% | +2,06% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 106,18 | 106,05 | +0,12% | 0,00% | 435,00 | 435,86 | -0,20% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-11-30 | 106,38 | 106,24 | +0,13% | 0,00% | 335,69 | 337,83 | -0,63% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 105,98 | 105,85 | +0,12% | 0,00% | 434,18 | 435,03 | -0,20% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-11-30 | 106,24 | 106,10 | +0,13% | 0,00% | 335,25 | 337,39 | -0,63% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-11-30 | 101,05 | 100,92 | +0,13% | 0,00% | 318,87 | 320,92 | -0,64% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 105,55 | 105,42 | +0,12% | 0,00% | 432,42 | 433,27 | -0,20% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-11-30 | 105,70 | 105,55 | +0,14% | 0,00% | 333,55 | 335,64 | -0,62% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 105,34 | 105,21 | +0,12% | 0,00% | 431,56 | 432,40 | -0,20% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-11-30 | 105,51 | 105,36 | +0,14% | 0,00% | 332,95 | 335,03 | -0,62% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-11-30 | 100,73 | 100,58 | +0,15% | 0,00% | 317,86 | 319,83 | -0,62% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 104,48 | 104,40 | +0,08% | 0,00% | 428,03 | 429,07 | -0,24% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-11-30 | 104,76 | 104,67 | +0,09% | 0,00% | 330,58 | 332,84 | -0,68% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 104,28 | 104,20 | +0,08% | 0,00% | 427,21 | 428,25 | -0,24% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-30 | 104,63 | 104,55 | +0,08% | 0,00% | 330,17 | 332,46 | -0,69% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-11-30 | 101,36 | 101,28 | +0,08% | 0,00% | 319,85 | 322,06 | -0,69% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 28,19 | 28,18 | +0,04% | +0,46% | 115,49 | 115,82 | -0,28% | -9,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-11-30 | 26,26 | 26,25 | +0,04% | +0,88% | 82,87 | 83,47 | -0,73% | -6,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-11-30 | 23,64 | 23,63 | +0,04% | -6,38% | 96,85 | 97,12 | -0,28% | -15,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-11-30 | 11,64 | 11,63 | +0,09% | -5,98% | 36,73 | 36,98 | -0,68% | -12,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 27,49 | 27,48 | +0,04% | +0,18% | 112,62 | 112,94 | -0,28% | -9,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-11-30 | 107,23 | 107,17 | +0,06% | +4,61% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-11-30 | 25,55 | 25,54 | +0,04% | +0,63% | 80,63 | 81,21 | -0,73% | -6,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-30 | 15,66 | 15,65 | +0,06% | -6,62% | 64,16 | 64,32 | -0,25% | -15,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-11-30 | 11,33 | 11,33 | 0,00% | -6,29% | 35,75 | 36,03 | -0,76% | -12,83% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-11-30 | 21,86 | 21,87 | -0,05% | +10,74% | 68,98 | 69,54 | -0,81% | +3,01% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-11-30 | 17,76 | 17,76 | 0,00% | +16,00% | 72,76 | 72,99 | -0,32% | +4,95% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-11-30 | 8,63 | 8,63 | 0,00% | +11,21% | 35,36 | 35,47 | -0,32% | +0,62% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-11-30 | 16,80 | 16,80 | 0,00% | +15,31% | 68,83 | 69,05 | -0,32% | +4,32% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-11-30 | 16,28 | 16,28 | 0,00% | +11,89% | 66,70 | 66,91 | -0,32% | +1,23% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 107,21 | 107,06 | +0,14% | +14,31% | 439,22 | 440,01 | -0,18% | +3,42% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-11-30 | 107,92 | 107,76 | +0,15% | +15,27% | 340,55 | 342,67 | -0,62% | +7,23% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-11-30 | 99,89 | 99,75 | +0,14% | +10,00% | 409,23 | 409,96 | -0,18% | -0,48% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-11-30 | 94,79 | 94,65 | +0,15% | +7,37% | 299,12 | 300,98 | -0,62% | -0,12% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-11-30 | 102,48 | 102,34 | +0,14% | +9,42% | 419,84 | 420,61 | -0,18% | -1,01% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,79 | 10,77 | +0,19% | +8,99% | 44,20 | 44,26 | -0,13% | -1,39% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-11-30 | 12,08 | 12,08 | 0,00% | +7,09% | 38,12 | 38,41 | -0,76% | -0,38% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-11-30 | 10,50 | 10,48 | +0,19% | +6,06% | 43,02 | 43,07 | -0,13% | -4,04% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,73 | 10,71 | +0,19% | +8,49% | 43,96 | 44,02 | -0,13% | -1,84% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-11-30 | 11,47 | 11,47 | 0,00% | +6,50% | 36,19 | 36,47 | -0,76% | -0,93% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-30 | 10,44 | 10,42 | +0,19% | +5,56% | 42,77 | 42,83 | -0,13% | -4,50% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-11-30 | 8,55 | 8,55 | 0,00% | +5,04% | 26,98 | 27,19 | -0,76% | -2,29% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 105,32 | 105,12 | +0,19% | +8,35% | 431,48 | 432,03 | -0,13% | -1,97% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-11-30 | 107,06 | 106,86 | +0,19% | +8,86% | 337,84 | 339,80 | -0,58% | +1,26% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-11-30 | 102,10 | 101,91 | +0,19% | +5,12% | 418,28 | 418,84 | -0,13% | -4,90% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 103,58 | 103,39 | +0,18% | +7,97% | 424,35 | 424,92 | -0,14% | -2,31% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-11-30 | 105,29 | 105,09 | +0,19% | +8,48% | 332,25 | 334,18 | -0,58% | +0,91% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-30 | 100,41 | 100,22 | +0,19% | +4,75% | 411,36 | 411,89 | -0,13% | -5,23% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 142,44 | 142,28 | +0,11% | +11,07% | 583,55 | 584,76 | -0,21% | +0,49% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-30 | 9,60 | 9,59 | +0,10% | +11,37% | 30,29 | 30,50 | -0,66% | +3,60% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-30 | 5,82 | 5,81 | +0,17% | +8,58% | 18,37 | 18,48 | -0,59% | +1,00% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-30 | 105,50 | 105,38 | +0,11% | +7,13% | 432,21 | 433,10 | -0,21% | -3,08% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 136,11 | 135,97 | +0,10% | +10,57% | 557,62 | 558,82 | -0,22% | +0,03% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-30 | 9,18 | 9,17 | +0,11% | +10,87% | 28,97 | 29,16 | -0,66% | +3,13% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-30 | 131,97 | 131,83 | +0,11% | +7,28% | 540,65 | 541,81 | -0,21% | -2,94% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-30 | 8,14 | 8,13 | +0,12% | +8,39% | 25,69 | 25,85 | -0,64% | +0,82% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 106,58 | 106,72 | -0,13% | +4,81% | 436,64 | 438,61 | -0,45% | -5,18% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-11-30 | 104,68 | 104,81 | -0,12% | +5,22% | 330,33 | 333,29 | -0,89% | -2,13% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-11-30 | 103,10 | 103,23 | -0,13% | +1,57% | 422,38 | 424,26 | -0,44% | -8,11% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-11-30 | 101,23 | 101,36 | -0,13% | +1,74% | 319,44 | 322,31 | -0,89% | -5,36% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 104,61 | 104,74 | -0,12% | +4,34% | 428,57 | 430,47 | -0,44% | -5,60% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-11-30 | 105,98 | 106,11 | -0,12% | +4,73% | 334,43 | 337,42 | -0,89% | -2,58% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-11-30 | 101,31 | 101,44 | -0,13% | +1,23% | 415,05 | 416,91 | -0,45% | -8,41% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 32,70 | 32,63 | +0,21% | +16,87% | 133,97 | 134,11 | -0,11% | +5,73% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-30 | 34,42 | 34,34 | +0,23% | +17,31% | 108,62 | 109,20 | -0,53% | +9,13% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-30 | 30,78 | 30,71 | +0,23% | +10,16% | 126,10 | 126,22 | -0,09% | -0,33% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-30 | 20,48 | 20,43 | +0,24% | +10,46% | 64,63 | 64,97 | -0,52% | +2,75% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 145,32 | 144,98 | +0,23% | +16,36% | 595,35 | 595,85 | -0,08% | +5,27% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-30 | 33,26 | 33,18 | +0,24% | +16,82% | 104,95 | 105,51 | -0,53% | +8,67% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-30 | 137,52 | 137,20 | +0,23% | +10,25% | 563,39 | 563,88 | -0,09% | -0,25% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-30 | 26,80 | 26,73 | +0,26% | +10,97% | 84,57 | 85,00 | -0,50% | +3,23% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-11-30 | 29,17 | 29,12 | +0,17% | +7,76% | 119,50 | 119,68 | -0,15% | -2,51% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-11-30 | 29,65 | 29,61 | +0,14% | +7,94% | 93,56 | 94,16 | -0,63% | +0,40% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-11-30 | 28,25 | 28,20 | +0,18% | +4,55% | 115,73 | 115,90 | -0,14% | -5,41% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-11-30 | 27,81 | 27,77 | +0,14% | +7,17% | 113,93 | 114,13 | -0,18% | -3,04% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-11-30 | 29,11 | 29,07 | +0,14% | +7,34% | 91,86 | 92,44 | -0,63% | -0,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-11-30 | 26,94 | 26,90 | +0,15% | +3,98% | 110,37 | 110,56 | -0,17% | -5,93% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 132,80 | 132,54 | +0,20% | +7,37% | 544,05 | 544,73 | -0,12% | -2,86% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-11-30 | 139,17 | 138,90 | +0,19% | +7,73% | 439,17 | 441,69 | -0,57% | +0,21% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-11-30 | 121,71 | 121,47 | +0,20% | +4,91% | 498,62 | 499,23 | -0,12% | -5,08% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-11-30 | 102,89 | 102,69 | +0,19% | +3,46% | 324,68 | 326,54 | -0,57% | -3,76% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 128,14 | 127,89 | +0,20% | +6,89% | 524,96 | 525,62 | -0,12% | -3,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-11-30 | 134,22 | 133,95 | +0,20% | +7,26% | 423,55 | 425,95 | -0,56% | -0,23% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-30 | 118,87 | 118,63 | +0,20% | +4,93% | 486,99 | 487,56 | -0,12% | -5,06% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 142,18 | 142,04 | +0,10% | +7,36% | 582,48 | 583,77 | -0,22% | -2,87% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-11-30 | 20,85 | 20,83 | +0,10% | +7,70% | 65,79 | 66,24 | -0,67% | +0,18% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-11-30 | 137,87 | 137,73 | +0,10% | +4,18% | 564,83 | 566,06 | -0,22% | -5,75% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-11-30 | 12,53 | 12,52 | +0,08% | +4,50% | 39,54 | 39,81 | -0,68% | -2,79% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-11-30 | 19,64 | 19,62 | +0,10% | +7,09% | 61,98 | 62,39 | -0,66% | -0,39% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-30 | 136,96 | 136,83 | +0,10% | +3,60% | 561,10 | 562,36 | -0,22% | -6,27% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-11-30 | 19,61 | 19,59 | +0,10% | 0,00% | 61,88 | 62,29 | -0,66% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-11-30 | 104,87 | 104,88 | -0,01% | -0,17% | 330,93 | 333,51 | -0,77% | -7,14% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-11-30 | 101,61 | 101,61 | 0,00% | -0,17% | 320,64 | 323,11 | -0,76% | -7,14% | |
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)