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 | 2012-12-06 | 104,30 | 104,30 | 0,00% | +3,74% | 430,25 | 430,48 | -0,05% | -4,42% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-12-06 | 104,38 | 104,37 | +0,01% | +4,32% | 529,29 | 531,25 | -0,37% | +1,61% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-12-06 | 10,46 | 10,46 | 0,00% | +4,08% | 32,97 | 33,03 | -0,19% | -1,43% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-12-06 | 102,30 | 102,28 | +0,02% | 0,00% | 347,37 | 347,85 | -0,14% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-12-06 | 102,37 | 102,36 | +0,01% | 0,00% | 422,29 | 422,47 | -0,04% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-12-06 | 102,51 | 102,50 | +0,01% | 0,00% | 422,86 | 423,05 | -0,04% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-12-06 | 1044,12 | 1044,01 | +0,01% | +3,79% | 4307,10 | 4308,94 | -0,04% | -4,37% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-12-06 | 110,04 | 109,82 | +0,20% | 0,00% | 453,93 | 453,26 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-06 | 110,09 | 109,87 | +0,20% | 0,00% | 454,13 | 453,47 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-06 | 1106,33 | 1104,09 | +0,20% | 0,00% | 4563,72 | 4556,91 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-12-06 | 108,46 | 108,48 | -0,02% | +1,92% | 447,41 | 447,73 | -0,07% | -6,10% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-06 | 105,54 | 105,55 | -0,01% | +1,86% | 435,36 | 435,64 | -0,06% | -6,15% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-06 | 1043,30 | 1043,43 | -0,01% | +0,26% | 4303,72 | 4306,55 | -0,07% | -7,63% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-06 | 1058,26 | 1058,39 | -0,01% | +1,85% | 4365,43 | 4368,29 | -0,07% | -6,16% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-06 | 106,42 | 106,41 | +0,01% | +5,92% | 350,83 | 351,78 | -0,27% | +2,29% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-06 | 1035,71 | 1035,73 | 0,00% | +3,52% | 580,93 | 581,87 | -0,16% | +0,51% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-12-06 | 115,30 | 115,10 | +0,17% | +14,10% | 475,62 | 475,05 | +0,12% | +5,13% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-06 | 467,78 | 466,85 | +0,20% | +26,04% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-12-06 | 126,49 | 126,27 | +0,17% | +20,96% | 521,78 | 521,15 | +0,12% | +11,45% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-12-06 | 1286,37 | 1284,08 | +0,18% | +21,69% | 5306,40 | 5299,78 | +0,12% | +12,12% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-12-06 | 104,43 | 104,39 | +0,04% | +4,57% | 430,78 | 430,85 | -0,02% | -3,66% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-12-06 | 104,17 | 104,13 | +0,04% | +4,37% | 429,71 | 429,78 | -0,01% | -3,84% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-12-06 | 105,18 | 105,14 | +0,04% | +4,60% | 433,88 | 433,94 | -0,02% | -3,62% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-12-06 | 1061,63 | 1061,20 | +0,04% | +5,32% | 4379,33 | 4379,89 | -0,01% | -2,97% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-12-06 | 1006,36 | 1005,95 | +0,04% | 0,00% | 4151,34 | 4151,86 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-12-06 | 10,59 | 10,57 | +0,19% | +4,85% | 34,91 | 34,94 | -0,09% | +1,25% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-06 | 10,50 | 10,48 | +0,19% | +3,96% | 33,34 | 33,29 | +0,15% | +0,77% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-06 | 10,46 | 10,44 | +0,19% | +3,56% | 43,15 | 43,09 | +0,14% | -4,58% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-06 | 10,49 | 10,48 | +0,10% | +3,86% | 53,19 | 53,34 | -0,28% | +1,17% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-06 | 10,18 | 10,16 | +0,20% | 0,00% | 26,44 | 26,45 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-06 | 10,30 | 10,28 | +0,19% | 0,00% | 5,21 | 5,21 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-06 | 10,34 | 10,32 | +0,19% | 0,00% | 26,73 | 26,75 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-06 | 10,27 | 10,26 | +0,10% | +3,01% | 4,18 | 4,18 | +0,05% | -2,02% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-06 | 10,36 | 10,34 | +0,19% | +3,39% | 32,65 | 32,65 | +0,01% | -2,08% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-06 | 103,23 | 103,05 | +0,17% | 0,00% | 425,83 | 425,32 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-06 | 429,56 | 428,71 | +0,20% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-06 | 11,38 | 11,36 | +0,18% | +11,24% | 4,63 | 4,63 | +0,13% | +5,81% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-06 | 11,42 | 11,40 | +0,18% | +11,74% | 35,99 | 36,00 | -0,01% | +5,83% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-06 | 1070,93 | 1069,01 | +0,18% | 0,00% | 4417,69 | 4412,12 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-06 | 1035,40 | 1033,56 | +0,18% | 0,00% | 4271,13 | 4265,81 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-06 | 1261,59 | 1259,34 | +0,18% | +12,48% | 3976,03 | 3976,37 | -0,01% | +6,53% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-06 | 1015,03 | 1013,20 | +0,18% | 0,00% | 3198,97 | 3199,18 | -0,01% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-12-06 | 33,74 | 33,73 | +0,03% | +13,49% | 106,33 | 106,50 | -0,16% | +7,49% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 24,65 | 24,50 | +0,61% | +16,22% | 101,68 | 101,12 | +0,56% | +7,08% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-12-06 | 32,05 | 32,04 | +0,03% | +12,89% | 101,01 | 101,17 | -0,16% | +6,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-12-06 | 15,17 | 15,15 | +0,13% | +14,49% | 47,81 | 47,84 | -0,05% | +8,44% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 11,22 | 11,15 | +0,63% | +17,24% | 46,28 | 46,02 | +0,57% | +8,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-12-06 | 14,59 | 14,58 | +0,07% | +13,90% | 45,98 | 46,04 | -0,12% | +7,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 20,32 | 20,19 | +0,64% | +6,17% | 83,82 | 83,33 | +0,59% | -2,19% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 9,43 | 9,42 | +0,11% | +2,28% | 38,90 | 38,88 | +0,05% | -5,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-06 | 10,77 | 10,75 | +0,19% | +6,32% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-12-06 | 26,43 | 26,40 | +0,11% | +3,20% | 83,30 | 83,36 | -0,07% | -2,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 19,74 | 19,61 | +0,66% | +5,67% | 81,43 | 80,94 | +0,61% | -2,64% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 9,30 | 9,29 | +0,11% | +1,75% | 38,36 | 38,34 | +0,05% | -6,25% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-12-06 | 25,67 | 25,65 | +0,08% | +2,68% | 80,90 | 80,99 | -0,11% | -2,75% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 23,58 | 23,59 | -0,04% | +12,77% | 97,27 | 97,36 | -0,10% | +3,90% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-06 | 30,67 | 30,84 | -0,55% | +9,57% | 96,66 | 97,38 | -0,74% | +3,78% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 22,02 | 22,02 | 0,00% | +12,23% | 90,83 | 90,88 | -0,05% | +3,40% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-06 | 28,63 | 28,79 | -0,56% | +9,03% | 90,23 | 90,90 | -0,74% | +3,26% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-12-06 | 11,75 | 11,77 | -0,17% | +11,48% | 48,47 | 48,58 | -0,22% | +2,71% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 13,87 | 13,90 | -0,22% | +14,34% | 57,22 | 57,37 | -0,27% | +5,35% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 13,23 | 13,26 | -0,23% | +13,76% | 54,58 | 54,73 | -0,28% | +4,81% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 15,03 | 15,04 | -0,07% | +6,37% | 62,00 | 62,07 | -0,12% | -2,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-06 | 10,79 | 10,80 | -0,09% | +6,62% | 34,01 | 34,10 | -0,28% | +0,98% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 14,13 | 14,13 | 0,00% | +5,92% | 58,29 | 58,32 | -0,05% | -2,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 9,29 | 9,29 | 0,00% | +9,81% | 38,32 | 38,34 | -0,05% | +1,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-06 | 12,83 | 12,82 | +0,08% | +14,55% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-06 | 12,39 | 12,39 | 0,00% | +10,33% | 39,05 | 39,12 | -0,19% | +4,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 9,04 | 9,03 | +0,11% | +9,31% | 37,29 | 37,27 | +0,06% | +0,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-06 | 12,00 | 11,99 | +0,08% | +9,79% | 37,82 | 37,86 | -0,10% | +3,98% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 11,50 | 11,49 | +0,09% | +12,75% | 47,44 | 47,42 | +0,03% | +3,88% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-12-06 | 11,63 | 11,62 | +0,09% | +13,24% | 36,65 | 36,69 | -0,10% | +7,25% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 11,24 | 11,23 | +0,09% | +12,29% | 46,37 | 46,35 | +0,04% | +3,45% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-12-06 | 11,33 | 11,32 | +0,09% | +12,74% | 35,71 | 35,74 | -0,10% | +6,77% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 23,52 | 23,51 | +0,04% | +6,62% | 97,02 | 97,03 | -0,01% | -1,77% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-12-06 | 24,89 | 24,87 | +0,08% | +7,15% | 78,44 | 78,53 | -0,11% | +1,48% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 21,96 | 21,94 | +0,09% | +6,14% | 90,59 | 90,55 | +0,04% | -2,21% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-12-06 | 23,32 | 23,31 | +0,04% | +6,58% | 73,50 | 73,60 | -0,14% | +0,94% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-12-06 | 17,98 | 17,93 | +0,28% | +16,00% | 56,67 | 56,61 | +0,09% | +9,86% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-12-06 | 12,91 | 12,87 | +0,31% | +15,27% | 53,26 | 53,12 | +0,26% | +6,20% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-06 | 14,40 | 14,35 | +0,35% | +16,50% | 73,02 | 73,04 | -0,03% | +13,48% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-06 | 10,18 | 10,15 | +0,30% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-06 | 19,23 | 19,17 | +0,31% | +16,55% | 60,61 | 60,53 | +0,13% | +10,38% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-06 | 13,81 | 13,77 | +0,29% | +15,86% | 56,97 | 56,83 | +0,24% | +6,74% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 13,83 | 13,71 | +0,88% | +19,43% | 57,05 | 56,59 | +0,82% | +10,04% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 12,78 | 12,75 | +0,24% | +6,59% | 52,72 | 52,62 | +0,18% | -1,80% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-12-06 | 13,00 | 12,97 | +0,23% | +6,91% | 40,97 | 40,95 | +0,04% | +1,25% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 12,58 | 12,55 | +0,24% | +6,07% | 51,89 | 51,80 | +0,19% | -2,27% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-12-06 | 10,90 | 10,89 | +0,09% | +9,66% | 34,35 | 34,39 | -0,10% | +3,86% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 10,81 | 10,75 | +0,56% | 0,00% | 44,59 | 44,37 | +0,50% | 0,00% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 10,07 | 10,07 | 0,00% | 0,00% | 41,54 | 41,56 | -0,05% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-12-06 | 28,96 | 28,94 | +0,07% | +7,74% | 91,27 | 91,38 | -0,12% | +2,04% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-12-06 | 27,33 | 27,31 | +0,07% | +7,18% | 86,13 | 86,23 | -0,11% | +1,51% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-12-06 | 11,93 | 11,89 | +0,34% | 0,00% | 39,33 | 39,31 | +0,06% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 170,75 | 170,26 | +0,29% | +14,52% | 704,36 | 702,71 | +0,23% | +5,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-06 | 25,52 | 25,44 | +0,31% | +15,21% | 80,43 | 80,33 | +0,13% | +9,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 18,63 | 18,47 | +0,87% | +17,99% | 76,85 | 76,23 | +0,81% | +8,70% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-06 | 24,23 | 24,15 | +0,33% | +14,62% | 76,36 | 76,25 | +0,14% | +8,55% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-06 | 189,67 | 189,67 | 0,00% | +0,05% | 961,78 | 965,44 | -0,38% | -2,55% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-12-06 | 150,78 | 150,78 | 0,00% | -0,03% | 475,20 | 476,09 | -0,19% | -5,32% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-12-06 | 183,76 | 183,76 | 0,00% | -0,21% | 931,81 | 935,36 | -0,38% | -2,80% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-12-06 | 146,54 | 146,54 | 0,00% | -0,29% | 461,83 | 462,70 | -0,19% | -5,56% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 10,02 | 10,02 | 0,00% | 0,00% | 41,33 | 41,36 | -0,05% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-12-06 | 12,51 | 12,50 | +0,08% | +4,42% | 39,43 | 39,47 | -0,11% | -1,10% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 9,08 | 9,03 | +0,55% | +6,95% | 37,46 | 37,27 | +0,50% | -1,46% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-12-06 | 11,81 | 11,80 | +0,08% | +3,87% | 37,22 | 37,26 | -0,10% | -1,62% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-12-06 | 17,69 | 17,69 | 0,00% | +3,69% | 55,75 | 55,86 | -0,19% | -1,79% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 12,86 | 12,79 | +0,55% | +6,19% | 53,05 | 52,79 | +0,49% | -2,16% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-12-06 | 16,72 | 16,72 | 0,00% | +3,21% | 52,69 | 52,79 | -0,19% | -2,25% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 174,18 | 174,08 | +0,06% | +7,26% | 718,51 | 718,48 | 0,00% | -1,18% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-12-06 | 66,24 | 66,20 | +0,06% | +7,69% | 208,76 | 209,03 | -0,13% | +1,99% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-06 | 10,22 | 10,22 | 0,00% | 0,00% | 51,82 | 52,02 | -0,38% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 48,83 | 48,53 | +0,62% | +10,28% | 201,43 | 200,30 | +0,56% | +1,60% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-12-06 | 63,49 | 63,46 | +0,05% | +7,16% | 200,09 | 200,38 | -0,14% | +1,49% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 107,73 | 107,77 | -0,04% | +7,62% | 444,40 | 444,80 | -0,09% | -0,84% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 106,27 | 106,31 | -0,04% | +7,09% | 438,37 | 438,77 | -0,09% | -1,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-12-06 | 117,04 | 116,59 | +0,39% | +5,26% | 368,86 | 368,13 | +0,20% | -0,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-12-06 | 393,94 | 390,15 | +0,97% | +9,12% | 1625,04 | 1610,27 | +0,92% | +0,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-12-06 | 393,91 | 390,12 | +0,97% | +9,11% | 1624,92 | 1610,14 | +0,92% | +0,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-06 | 108,22 | 108,08 | +0,13% | +4,58% | 446,42 | 446,08 | +0,08% | -3,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-06 | 193,24 | 193,21 | +0,02% | +11,37% | 797,13 | 797,44 | -0,04% | +2,61% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-06 | 105,66 | 105,65 | +0,01% | +7,70% | 435,86 | 436,05 | -0,04% | -0,78% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-12-06 | 158,53 | 158,17 | +0,23% | +13,91% | 653,95 | 652,82 | +0,17% | +4,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-12-06 | 149,77 | 149,43 | +0,23% | +13,33% | 617,82 | 616,74 | +0,17% | +4,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-06 | 181,27 | 181,25 | +0,01% | +10,81% | 747,76 | 748,07 | -0,04% | +2,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2012-12-06 | 314,42 | 312,96 | +0,47% | 0,00% | 1297,01 | 1291,68 | +0,41% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2012-12-06 | 100,77 | 100,45 | +0,32% | 0,00% | 317,59 | 317,17 | +0,13% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-12-06 | 294,10 | 292,74 | +0,46% | +18,67% | 926,89 | 924,33 | +0,28% | +12,39% | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-12-06 | 11,48 | 11,47 | +0,09% | +11,46% | 36,18 | 36,22 | -0,10% | +5,56% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 13,25 | 13,12 | +0,99% | +22,46% | 54,66 | 54,15 | +0,94% | +12,83% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-06 | 13,25 | 13,23 | +0,15% | +18,52% | 41,76 | 41,77 | -0,04% | +12,25% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,08 | 10,01 | +0,70% | 0,00% | 41,58 | 41,31 | +0,65% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 16,92 | 16,71 | +1,26% | +22,43% | 69,80 | 68,97 | +1,20% | +12,80% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 12,86 | 12,81 | +0,39% | +17,98% | 53,05 | 52,87 | +0,34% | +8,70% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-12-06 | 17,68 | 17,62 | +0,34% | +18,50% | 55,72 | 55,64 | +0,15% | +12,23% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 16,36 | 16,16 | +1,24% | +21,91% | 67,49 | 66,70 | +1,18% | +12,32% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 24,59 | 24,57 | +0,08% | +12,59% | 101,44 | 101,41 | +0,03% | +3,73% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,87 | 10,87 | 0,00% | +0,09% | 44,84 | 44,86 | -0,05% | -7,78% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 10,10 | 10,10 | 0,00% | +0,10% | 41,66 | 41,69 | -0,05% | -7,78% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 24,25 | 24,24 | +0,04% | +5,99% | 100,03 | 100,05 | -0,01% | -2,35% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 11,33 | 11,32 | +0,09% | +5,79% | 46,74 | 46,72 | +0,04% | -2,53% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 15,53 | 15,51 | +0,13% | +20,76% | 64,06 | 64,01 | +0,08% | +11,26% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 30,88 | 30,83 | +0,16% | +20,48% | 127,38 | 127,25 | +0,11% | +11,01% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-12-06 | 13,77 | 13,79 | -0,15% | +5,84% | 43,40 | 43,54 | -0,33% | +0,24% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,61 | 10,54 | +0,66% | 0,00% | 43,77 | 43,50 | +0,61% | 0,00% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-06 | 10,97 | 11,00 | -0,27% | 0,00% | 34,57 | 34,73 | -0,46% | 0,00% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-12-06 | 13,06 | 13,07 | -0,08% | +2,75% | 41,16 | 41,27 | -0,26% | -2,68% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 10,97 | 10,96 | +0,09% | +7,55% | 45,25 | 45,24 | +0,04% | -0,91% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-12-06 | 10,33 | 10,32 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-12-06 | 10,80 | 10,81 | -0,09% | +6,09% | 34,04 | 34,13 | -0,28% | +0,48% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-12-06 | 10,60 | 10,59 | +0,09% | 0,00% | 43,73 | 43,71 | +0,04% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-12-06 | 14,25 | 14,23 | +0,14% | +8,04% | 44,91 | 44,93 | -0,05% | +2,32% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-12-06 | 10,85 | 10,85 | 0,00% | 0,00% | 34,19 | 34,26 | -0,19% | -5,29% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 15,63 | 15,44 | +1,23% | +18,95% | 64,48 | 63,73 | +1,18% | +9,59% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-06 | 11,11 | 11,07 | +0,36% | +15,01% | 35,01 | 34,95 | +0,17% | +8,93% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-12-06 | 104,84 | 104,83 | +0,01% | 0,00% | 53,06 | 53,16 | -0,19% | 0,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 26,48 | 26,43 | +0,19% | +15,58% | 109,23 | 109,08 | +0,14% | +6,49% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 10,07 | 10,06 | +0,10% | 0,00% | 41,54 | 41,52 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-06 | 11,11 | 11,12 | -0,09% | +6,62% | 37,73 | 37,82 | -0,25% | +0,14% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 17,07 | 16,95 | +0,71% | +11,21% | 70,42 | 69,96 | +0,65% | +2,46% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 13,09 | 13,10 | -0,08% | +7,03% | 54,00 | 54,07 | -0,13% | -1,39% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-12-06 | 18,31 | 18,32 | -0,05% | +7,64% | 57,71 | 57,85 | -0,24% | +1,95% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 16,24 | 16,13 | +0,68% | +10,40% | 66,99 | 66,57 | +0,63% | +1,72% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-12-06 | 17,42 | 17,43 | -0,06% | +6,87% | 54,90 | 55,04 | -0,24% | +1,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-12-06 | 12,92 | 12,91 | +0,08% | +15,05% | 40,72 | 40,76 | -0,11% | +8,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-12-06 | 33,22 | 33,20 | +0,06% | +14,47% | 104,70 | 104,83 | -0,13% | +8,42% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 15,20 | 15,18 | +0,13% | +21,89% | 62,70 | 62,65 | +0,08% | +12,30% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 14,12 | 14,10 | +0,14% | +21,10% | 58,25 | 58,19 | +0,09% | +11,57% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 5,64 | 5,63 | +0,18% | +0,71% | 23,27 | 23,24 | +0,12% | -7,21% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 10,66 | 10,66 | 0,00% | -0,19% | 43,97 | 44,00 | -0,05% | -8,04% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 11,39 | 11,33 | +0,53% | +13,00% | 46,98 | 46,76 | +0,48% | +4,11% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 10,55 | 10,57 | -0,19% | +8,88% | 43,52 | 43,63 | -0,24% | +0,31% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-12-06 | 10,59 | 10,61 | -0,19% | +9,29% | 33,38 | 33,50 | -0,38% | +3,51% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 11,24 | 11,18 | +0,54% | +12,51% | 46,37 | 46,14 | +0,48% | +3,66% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-06 | 10,41 | 10,44 | -0,29% | +7,99% | 42,94 | 43,09 | -0,34% | -0,51% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-12-06 | 10,45 | 10,48 | -0,29% | +8,63% | 32,93 | 33,09 | -0,47% | +2,88% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 14,79 | 14,79 | 0,00% | +8,91% | 61,01 | 61,04 | -0,05% | +0,34% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 13,87 | 13,87 | 0,00% | +8,19% | 57,22 | 57,25 | -0,05% | -0,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-06 | 12,56 | 12,55 | +0,08% | +11,84% | 42,65 | 42,68 | -0,08% | +5,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 21,53 | 21,36 | +0,80% | +16,76% | 88,81 | 88,16 | +0,74% | +7,57% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 20,29 | 20,28 | +0,05% | +12,29% | 83,70 | 83,70 | 0,00% | +3,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-12-06 | 27,93 | 27,92 | +0,04% | +13,03% | 88,02 | 88,16 | -0,15% | +7,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-12-06 | 21,20 | 21,20 | 0,00% | +12,77% | 66,81 | 66,94 | -0,19% | +6,80% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 21,38 | 21,21 | +0,80% | +15,94% | 88,19 | 87,54 | +0,75% | +6,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-06 | 20,22 | 20,21 | +0,05% | +11,59% | 83,41 | 83,41 | 0,00% | +2,81% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-12-06 | 13,03 | 13,03 | 0,00% | +15,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-12-06 | 27,73 | 27,72 | +0,04% | +12,22% | 87,39 | 87,53 | -0,15% | +6,29% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-06 | 9,76 | 9,75 | +0,10% | 0,00% | 33,14 | 33,16 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,20 | 10,12 | +0,79% | 0,00% | 42,08 | 41,77 | +0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 9,77 | 9,76 | +0,10% | 0,00% | 40,30 | 40,28 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-06 | 9,83 | 9,83 | 0,00% | 0,00% | 30,98 | 31,04 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 10,14 | 10,06 | +0,80% | 0,00% | 41,83 | 41,52 | +0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-06 | 9,77 | 9,77 | 0,00% | 0,00% | 30,79 | 30,85 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,61 | 10,52 | +0,86% | +16,98% | 43,77 | 43,42 | +0,80% | +7,78% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-06 | 13,76 | 13,75 | +0,07% | +13,34% | 43,37 | 43,42 | -0,11% | +7,35% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 10,32 | 10,23 | +0,88% | +16,61% | 42,57 | 42,22 | +0,83% | +7,44% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-06 | 15,50 | 15,48 | +0,13% | +14,64% | 48,85 | 48,88 | -0,06% | +8,58% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-06 | 16,49 | 16,47 | +0,12% | +13,96% | 51,97 | 52,00 | -0,07% | +7,93% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-12-06 | 11,60 | 11,60 | 0,00% | -0,17% | 36,56 | 36,63 | -0,19% | -5,45% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-12-06 | 10,82 | 10,82 | 0,00% | -1,10% | 34,10 | 34,16 | -0,19% | -6,33% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-12-06 | 15,25 | 15,26 | -0,07% | +1,40% | 48,06 | 48,18 | -0,25% | -3,97% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2012-12-06 | 10,86 | 10,85 | +0,09% | 0,00% | 44,80 | 44,78 | +0,04% | 0,00% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-06 | 10,60 | 10,60 | 0,00% | +5,68% | 43,73 | 43,75 | -0,05% | -2,63% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-06 | 45,51 | 45,51 | 0,00% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 12,08 | 12,07 | +0,08% | +14,72% | 49,83 | 49,82 | +0,03% | +5,70% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-12-06 | 49,10 | 49,06 | +0,08% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-12-06 | 47,78 | 47,74 | +0,08% | 0,00% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-06 | 10,57 | 10,56 | +0,09% | +13,41% | 43,60 | 43,58 | +0,04% | +4,49% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-12-06 | 20,94 | 20,66 | +1,36% | -4,56% | 65,99 | 65,23 | +1,17% | -9,61% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2012-12-06 | 22,86 | 22,83 | +0,13% | +13,79% | 94,30 | 94,23 | +0,08% | +4,84% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-12-06 | 22,60 | 22,54 | +0,27% | +19,77% | 93,23 | 93,03 | +0,21% | +10,35% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-12-06 | 31,83 | 31,79 | +0,13% | +26,21% | 131,30 | 131,21 | +0,07% | +16,28% | |
|
HSBC Global Investment Funds Global Bond | USD | 2012-12-06 | 13,67 | 13,68 | -0,07% | +4,75% | 43,08 | 43,19 | -0,26% | -0,79% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-12-06 | 33,89 | 33,81 | +0,24% | +18,21% | 106,81 | 106,75 | +0,05% | +11,96% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-12-06 | 11,66 | 11,64 | +0,17% | +17,66% | 36,75 | 36,75 | -0,02% | +11,44% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-12-06 | 10,62 | 10,44 | +1,72% | 0,00% | 43,81 | 43,09 | +1,67% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-12-06 | 15,05 | 14,88 | +1,14% | +9,30% | 47,43 | 46,98 | +0,95% | +3,51% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-06 | 12,54 | 12,42 | +0,97% | +19,20% | 39,52 | 39,22 | +0,78% | +12,90% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2012-12-06 | 14,96 | 14,95 | +0,07% | +4,03% | 47,15 | 47,20 | -0,12% | -1,47% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-06 | 12,08 | 12,06 | +0,17% | +9,42% | 49,83 | 49,78 | +0,11% | +0,81% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-06 | 10,43 | 10,41 | +0,19% | +8,87% | 43,02 | 42,97 | +0,14% | +0,31% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-12-06 | 79,84 | 79,74 | +0,13% | +6,74% | 329,35 | 329,11 | +0,07% | -1,66% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-12-06 | 107,12 | 106,98 | +0,13% | +6,85% | 337,60 | 337,79 | -0,06% | +1,20% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-12-06 | 76,79 | 76,69 | +0,13% | +5,68% | 316,77 | 316,52 | +0,08% | -2,63% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-12-06 | 15,45 | 15,44 | +0,06% | +5,32% | 48,69 | 48,75 | -0,12% | -0,25% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-12-06 | 17,29 | 17,28 | +0,06% | +5,04% | 54,49 | 54,56 | -0,13% | -0,51% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-12-06 | 980,52 | 980,44 | +0,01% | +10,41% | 3090,21 | 3095,74 | -0,18% | +4,57% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-12-06 | 520,87 | 520,82 | +0,01% | +6,69% | 1641,57 | 1644,49 | -0,18% | +1,05% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-12-06 | 2070,97 | 2059,07 | +0,58% | +11,73% | 8542,96 | 8498,40 | +0,52% | +2,94% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-12-06 | 410,74 | 408,38 | +0,58% | +7,08% | 1694,34 | 1685,51 | +0,52% | -1,34% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-12-06 | 848,52 | 845,86 | +0,31% | +7,13% | 3500,23 | 3491,12 | +0,26% | -1,30% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-06 | 660,29 | 655,55 | +0,72% | +8,99% | 2723,76 | 2705,65 | +0,67% | +0,42% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-06 | 536,46 | 532,61 | +0,72% | +6,90% | 2212,95 | 2198,24 | +0,67% | -1,51% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-12-06 | 751,95 | 750,46 | +0,20% | +15,50% | 3101,87 | 3097,37 | +0,15% | +6,41% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-12-06 | 385,46 | 384,70 | +0,20% | +11,35% | 1590,06 | 1587,77 | +0,14% | +2,59% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-06 | 899,99 | 898,34 | +0,18% | +20,53% | 3712,55 | 3707,72 | +0,13% | +11,05% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-06 | 490,50 | 489,60 | +0,18% | +14,73% | 2023,36 | 2020,73 | +0,13% | +5,70% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-06 | 2094,19 | 2089,57 | +0,22% | +19,72% | 6600,05 | 6597,82 | +0,03% | +13,38% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-06 | 706,21 | 704,65 | +0,22% | +14,23% | 2225,69 | 2224,93 | +0,03% | +8,19% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-06 | 239,41 | 239,03 | +0,16% | +11,52% | 987,59 | 986,55 | +0,11% | +2,75% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-06 | 114,16 | 113,98 | +0,16% | +8,24% | 470,92 | 470,43 | +0,10% | -0,28% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-12-06 | 971,38 | 966,47 | +0,51% | +11,98% | 4007,04 | 3988,91 | +0,45% | +3,17% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-12-06 | 487,56 | 485,09 | +0,51% | +8,40% | 2011,23 | 2002,11 | +0,46% | -0,13% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-12-06 | 315,78 | 314,81 | +0,31% | +4,27% | 1302,62 | 1299,32 | +0,25% | -3,93% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-12-06 | 892,31 | 893,63 | -0,15% | +16,02% | 3680,87 | 3688,28 | -0,20% | +6,90% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-12-06 | 663,91 | 664,89 | -0,15% | +13,75% | 2738,70 | 2744,20 | -0,20% | +4,80% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-12-06 | 366,34 | 365,15 | +0,33% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-06 | 115,84 | 115,80 | +0,03% | +15,65% | 365,08 | 365,64 | -0,15% | +9,54% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-12-06 | 157,79 | 156,96 | +0,53% | +6,82% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-06 | 161,35 | 161,00 | +0,22% | +19,89% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-06 | 10,38 | 10,37 | +0,10% | +11,49% | 42,82 | 42,80 | +0,04% | +2,72% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-06 | 40,43 | 40,37 | +0,15% | +15,19% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-12-06 | 231,46 | 231,08 | +0,16% | +25,50% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-12-06 | 13,66 | 13,66 | 0,00% | +5,40% | 56,35 | 56,38 | -0,05% | -2,89% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-06 | 15,28 | 15,28 | 0,00% | +7,30% | 63,03 | 63,07 | -0,05% | -1,14% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-12-06 | 59,12 | 58,95 | +0,29% | -1,25% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-06 | 13,26 | 13,11 | +1,14% | +15,51% | 41,79 | 41,39 | +0,96% | +9,40% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-06 | 40,95 | 40,39 | +1,39% | +8,97% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-06 | 39,94 | 39,48 | +1,17% | +19,01% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-06 | 9,73 | 9,73 | 0,00% | +13,93% | 40,14 | 40,16 | -0,05% | +4,97% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-06 | 12,72 | 12,71 | +0,08% | +11,19% | 40,09 | 40,13 | -0,11% | +5,31% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-06 | 37,32 | 37,30 | +0,05% | 0,00% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-06 | 13,61 | 13,56 | +0,37% | +10,74% | 42,89 | 42,82 | +0,18% | +4,88% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-06 | 12,34 | 12,31 | +0,24% | +20,16% | 50,90 | 50,81 | +0,19% | +10,70% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-06 | 16,13 | 16,08 | +0,31% | +17,31% | 50,84 | 50,77 | +0,12% | +11,10% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-06 | 45,26 | 45,09 | +0,38% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-12-06 | 153,94 | 153,94 | 0,00% | +0,10% | 635,02 | 635,36 | -0,05% | -7,77% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-12-06 | 219,11 | 218,59 | +0,24% | +22,28% | 903,85 | 902,19 | +0,18% | +12,66% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-06 | 13,05 | 13,04 | +0,08% | +10,41% | 53,83 | 53,82 | +0,02% | +1,72% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-12-06 | 176,24 | 175,85 | +0,22% | +11,57% | 727,01 | 725,79 | +0,17% | +2,79% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-06 | 256,51 | 256,35 | +0,06% | +18,34% | 1058,13 | 1058,03 | +0,01% | +9,03% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-06 | 92,41 | 92,37 | +0,04% | +8,12% | 381,20 | 381,24 | -0,01% | -0,39% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-06 | 129,64 | 129,39 | +0,19% | +12,25% | 534,78 | 534,03 | +0,14% | +3,42% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-06 | 109,74 | 109,45 | +0,26% | 0,00% | 372,63 | 372,24 | +0,11% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-06 | 111,09 | 110,79 | +0,27% | +17,08% | 458,26 | 457,26 | +0,22% | +7,87% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-06 | 108,17 | 107,88 | +0,27% | +17,08% | 446,21 | 445,25 | +0,22% | +7,87% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 16,36 | 16,36 | 0,00% | +9,21% | 67,49 | 67,52 | -0,05% | +0,62% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-12-06 | 124,66 | 124,44 | +0,18% | +14,07% | 392,88 | 392,92 | -0,01% | +8,04% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-12-06 | 17,65 | 17,62 | +0,17% | +13,80% | 72,81 | 72,72 | +0,12% | +4,85% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-12-06 | 15,68 | 15,65 | +0,19% | +9,50% | 64,68 | 64,59 | +0,14% | +0,88% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-12-06 | 16,87 | 16,84 | +0,18% | +13,22% | 69,59 | 69,50 | +0,12% | +4,31% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-12-06 | 15,04 | 15,01 | +0,20% | +9,46% | 62,04 | 61,95 | +0,15% | +0,85% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-06 | 6,47 | 6,48 | -0,15% | +8,38% | 26,69 | 26,74 | -0,21% | -0,15% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-06 | 9,71 | 9,72 | -0,10% | +11,23% | 40,05 | 40,12 | -0,16% | +2,48% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-06 | 9,18 | 9,20 | -0,22% | +10,47% | 37,87 | 37,97 | -0,27% | +1,78% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2012-12-06 | 101,88 | 101,72 | +0,16% | 0,00% | 420,26 | 419,83 | +0,10% | 0,00% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2012-12-06 | 101,89 | 101,74 | +0,15% | 0,00% | 420,31 | 419,91 | +0,09% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-12-06 | 122,58 | 122,58 | 0,00% | +0,52% | 505,65 | 505,92 | -0,05% | -7,39% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-12-06 | 117,43 | 117,43 | 0,00% | +0,42% | 484,41 | 484,67 | -0,05% | -7,48% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-12-06 | 6,99 | 7,00 | -0,14% | +4,48% | 28,83 | 28,89 | -0,20% | -3,73% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-12-06 | 4,45 | 4,46 | -0,22% | +1,60% | 18,36 | 18,41 | -0,28% | -6,39% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-12-06 | 6,66 | 6,67 | -0,15% | +4,06% | 27,47 | 27,53 | -0,20% | -4,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 108,06 | 107,77 | +0,27% | +9,43% | 445,76 | 444,80 | +0,22% | +0,82% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-06 | 108,08 | 107,80 | +0,26% | +9,98% | 340,62 | 340,38 | +0,07% | +4,17% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 106,39 | 106,11 | +0,26% | +9,05% | 438,87 | 437,95 | +0,21% | +0,47% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-06 | 424,62 | 423,33 | +0,30% | +13,82% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-06 | 106,42 | 106,14 | +0,26% | +9,62% | 335,39 | 335,14 | +0,08% | +3,82% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-12-06 | 125,28 | 125,36 | -0,06% | +9,31% | 394,83 | 395,82 | -0,25% | +3,53% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-12-06 | 122,47 | 122,56 | -0,07% | +8,76% | 385,98 | 386,98 | -0,26% | +3,00% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 106,74 | 106,69 | +0,05% | 0,00% | 440,31 | 440,34 | -0,01% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-12-06 | 106,95 | 106,89 | +0,06% | 0,00% | 337,06 | 337,50 | -0,13% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 106,53 | 106,47 | +0,06% | 0,00% | 439,45 | 439,43 | 0,00% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-12-06 | 106,79 | 106,74 | +0,05% | 0,00% | 336,56 | 337,03 | -0,14% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-12-06 | 101,58 | 101,53 | +0,05% | 0,00% | 320,14 | 320,58 | -0,14% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 105,63 | 105,59 | +0,04% | 0,00% | 435,73 | 435,80 | -0,02% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-12-06 | 105,83 | 105,79 | +0,04% | 0,00% | 333,53 | 334,03 | -0,15% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 105,41 | 105,37 | +0,04% | 0,00% | 434,83 | 434,89 | -0,02% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-12-06 | 105,64 | 105,59 | +0,05% | 0,00% | 332,94 | 333,40 | -0,14% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-12-06 | 100,84 | 100,80 | +0,04% | 0,00% | 317,81 | 318,28 | -0,15% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 105,06 | 105,08 | -0,02% | 0,00% | 433,38 | 433,70 | -0,07% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-12-06 | 105,35 | 105,36 | -0,01% | 0,00% | 332,02 | 332,67 | -0,20% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 104,85 | 104,87 | -0,02% | 0,00% | 432,52 | 432,83 | -0,07% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-12-06 | 105,21 | 105,23 | -0,02% | 0,00% | 331,58 | 332,26 | -0,21% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-12-06 | 101,92 | 101,94 | -0,02% | 0,00% | 321,21 | 321,88 | -0,21% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 28,35 | 28,38 | -0,11% | +0,93% | 116,95 | 117,13 | -0,16% | -7,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-12-06 | 26,41 | 26,43 | -0,08% | +1,34% | 83,23 | 83,45 | -0,26% | -4,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-12-06 | 23,78 | 23,80 | -0,08% | -5,93% | 98,09 | 98,23 | -0,14% | -13,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-12-06 | 11,70 | 11,72 | -0,17% | -5,57% | 36,87 | 37,01 | -0,36% | -10,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 27,65 | 27,68 | -0,11% | +0,66% | 114,06 | 114,24 | -0,16% | -7,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-12-06 | 107,94 | 108,02 | -0,07% | +5,11% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-12-06 | 25,69 | 25,72 | -0,12% | +1,06% | 80,96 | 81,21 | -0,30% | -4,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-12-06 | 15,74 | 15,76 | -0,13% | -6,25% | 64,93 | 65,05 | -0,18% | -13,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-12-06 | 11,39 | 11,41 | -0,18% | -5,87% | 35,90 | 36,03 | -0,36% | -10,85% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-06 | 21,98 | 22,04 | -0,27% | +10,73% | 69,27 | 69,59 | -0,46% | +4,87% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-06 | 17,78 | 17,79 | -0,06% | +14,19% | 73,34 | 73,42 | -0,11% | +5,21% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-06 | 8,64 | 8,65 | -0,12% | +9,51% | 35,64 | 35,70 | -0,17% | +0,89% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-06 | 16,83 | 16,83 | 0,00% | +13,56% | 69,43 | 69,46 | -0,05% | +4,63% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-06 | 16,31 | 16,31 | 0,00% | +10,28% | 67,28 | 67,32 | -0,05% | +1,60% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 107,65 | 107,54 | +0,10% | +13,21% | 444,07 | 443,85 | +0,05% | +4,30% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-12-06 | 108,37 | 108,25 | +0,11% | +14,19% | 341,54 | 341,80 | -0,08% | +8,15% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-12-06 | 100,30 | 100,20 | +0,10% | +8,94% | 413,75 | 413,56 | +0,05% | +0,37% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-12-06 | 95,19 | 95,09 | +0,11% | +6,37% | 300,00 | 300,25 | -0,08% | +0,74% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-06 | 102,89 | 102,79 | +0,10% | +8,37% | 424,43 | 424,25 | +0,04% | -0,15% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 10,78 | 10,78 | 0,00% | +8,02% | 44,47 | 44,49 | -0,05% | -0,48% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-12-06 | 12,10 | 12,11 | -0,08% | +6,89% | 38,13 | 38,24 | -0,27% | +1,24% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-12-06 | 10,49 | 10,49 | 0,00% | +5,11% | 43,27 | 43,30 | -0,05% | -3,16% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 10,72 | 10,72 | 0,00% | +7,41% | 44,22 | 44,24 | -0,05% | -1,03% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-12-06 | 11,49 | 11,50 | -0,09% | +6,29% | 36,21 | 36,31 | -0,27% | +0,67% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-06 | 10,43 | 10,43 | 0,00% | +4,51% | 43,02 | 43,05 | -0,05% | -3,71% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-12-06 | 8,57 | 8,58 | -0,12% | +4,90% | 27,01 | 27,09 | -0,30% | -0,65% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 105,62 | 105,47 | +0,14% | +6,86% | 435,69 | 435,31 | +0,09% | -1,55% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-06 | 107,38 | 107,22 | +0,15% | +7,37% | 338,42 | 338,55 | -0,04% | +1,69% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-06 | 102,40 | 102,24 | +0,16% | +3,68% | 422,41 | 421,98 | +0,10% | -4,48% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 103,87 | 103,72 | +0,14% | +6,49% | 428,47 | 428,08 | +0,09% | -1,89% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-06 | 105,59 | 105,44 | +0,14% | +6,99% | 332,78 | 332,93 | -0,05% | +1,33% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-06 | 100,69 | 100,54 | +0,15% | +3,30% | 415,36 | 414,96 | +0,10% | -4,82% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 142,82 | 142,63 | +0,13% | +10,57% | 589,15 | 588,68 | +0,08% | +1,87% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-12-06 | 9,63 | 9,61 | +0,21% | +10,94% | 30,35 | 30,34 | +0,02% | +5,08% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-12-06 | 5,83 | 5,82 | +0,17% | +7,96% | 18,37 | 18,38 | -0,02% | +2,25% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-12-06 | 105,78 | 105,64 | +0,13% | +6,64% | 436,35 | 436,01 | +0,08% | -1,75% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 136,47 | 136,29 | +0,13% | +10,07% | 562,95 | 562,51 | +0,08% | +1,41% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-12-06 | 9,21 | 9,19 | +0,22% | +10,43% | 29,03 | 29,02 | +0,03% | +4,59% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-06 | 132,31 | 132,14 | +0,13% | +6,79% | 545,79 | 545,38 | +0,08% | -1,61% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-12-06 | 8,17 | 8,16 | +0,12% | +8,07% | 25,75 | 25,77 | -0,06% | +2,35% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 106,56 | 106,59 | -0,03% | +4,97% | 439,57 | 439,93 | -0,08% | -3,28% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-12-06 | 104,66 | 104,70 | -0,04% | +5,39% | 329,85 | 330,59 | -0,23% | -0,19% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-12-06 | 103,07 | 103,11 | -0,04% | +1,73% | 425,17 | 425,57 | -0,09% | -6,28% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-12-06 | 101,21 | 101,25 | -0,04% | +1,89% | 318,97 | 319,70 | -0,23% | -3,50% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 104,58 | 104,61 | -0,03% | +4,51% | 431,40 | 431,76 | -0,08% | -3,71% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-12-06 | 105,96 | 105,99 | -0,03% | +4,91% | 333,94 | 334,66 | -0,21% | -0,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-12-06 | 101,28 | 101,32 | -0,04% | +1,39% | 417,79 | 418,18 | -0,09% | -6,58% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 32,96 | 32,89 | +0,21% | +15,45% | 135,96 | 135,75 | +0,16% | +6,36% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-06 | 34,70 | 34,62 | +0,23% | +15,94% | 109,36 | 109,31 | +0,04% | +9,81% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-06 | 31,02 | 30,96 | +0,19% | +8,80% | 127,96 | 127,78 | +0,14% | +0,25% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-06 | 20,64 | 20,60 | +0,19% | +9,15% | 65,05 | 65,04 | +0,01% | +3,38% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 146,47 | 146,15 | +0,22% | +14,94% | 604,20 | 603,21 | +0,17% | +5,90% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-06 | 33,52 | 33,45 | +0,21% | +15,39% | 105,64 | 105,62 | +0,02% | +9,28% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-06 | 138,61 | 138,31 | +0,22% | +8,91% | 571,78 | 570,85 | +0,16% | +0,34% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-06 | 27,01 | 26,95 | +0,22% | +9,62% | 85,12 | 85,09 | +0,04% | +3,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-12-06 | 29,29 | 29,21 | +0,27% | +7,49% | 120,82 | 120,56 | +0,22% | -0,97% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-12-06 | 29,78 | 29,70 | +0,27% | +7,70% | 93,85 | 93,78 | +0,08% | +2,01% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-12-06 | 28,37 | 28,29 | +0,28% | +4,30% | 117,03 | 116,76 | +0,23% | -3,90% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-12-06 | 27,93 | 27,85 | +0,29% | +6,93% | 115,21 | 114,94 | +0,23% | -1,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-12-06 | 29,24 | 29,16 | +0,27% | +7,11% | 92,15 | 92,07 | +0,09% | +1,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-12-06 | 27,06 | 26,98 | +0,30% | +3,76% | 111,62 | 111,36 | +0,24% | -4,40% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 132,12 | 132,39 | -0,20% | +6,37% | 545,01 | 546,41 | -0,26% | -2,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-12-06 | 138,47 | 138,75 | -0,20% | +6,72% | 436,40 | 438,10 | -0,39% | +1,08% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-12-06 | 121,08 | 121,33 | -0,21% | +3,92% | 499,47 | 500,76 | -0,26% | -4,25% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-12-06 | 102,38 | 102,58 | -0,19% | +2,49% | 322,66 | 323,90 | -0,38% | -2,93% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 127,48 | 127,74 | -0,20% | +5,89% | 525,87 | 527,22 | -0,26% | -2,44% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-12-06 | 133,53 | 133,80 | -0,20% | +6,25% | 420,83 | 422,47 | -0,39% | +0,63% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-06 | 118,25 | 118,49 | -0,20% | +3,95% | 487,79 | 489,04 | -0,26% | -4,23% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 142,45 | 142,36 | +0,06% | +6,96% | 587,62 | 587,56 | +0,01% | -1,45% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-12-06 | 20,89 | 20,87 | +0,10% | +7,29% | 65,84 | 65,90 | -0,09% | +1,62% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-12-06 | 138,12 | 138,04 | +0,06% | +3,79% | 569,76 | 569,73 | 0,00% | -4,38% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-12-06 | 12,56 | 12,55 | +0,08% | +4,15% | 39,58 | 39,63 | -0,11% | -1,36% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-12-06 | 19,68 | 19,66 | +0,10% | +6,72% | 62,02 | 62,08 | -0,09% | +1,08% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-06 | 137,21 | 137,12 | +0,07% | +3,22% | 566,00 | 565,93 | +0,01% | -4,90% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-12-06 | 19,65 | 19,64 | +0,05% | 0,00% | 61,93 | 62,01 | -0,14% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-12-06 | 104,89 | 104,88 | +0,01% | -0,15% | 330,57 | 331,16 | -0,18% | -5,43% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-12-06 | 101,62 | 101,62 | 0,00% | -0,16% | 320,27 | 320,87 | -0,19% | -5,44% | |
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)