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 | 2012-12-13 | 104,17 | 104,06 | +0,11% | +3,59% | 426,44 | 426,91 | -0,11% | -6,29% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-12-13 | 104,25 | 104,14 | +0,11% | +4,22% | 529,23 | 530,13 | -0,17% | -0,25% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-12-13 | 10,45 | 10,44 | +0,10% | +3,98% | 32,87 | 33,04 | -0,49% | -4,12% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-12-13 | 102,15 | 102,05 | +0,10% | 0,00% | 345,01 | 345,64 | -0,18% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-12-13 | 102,24 | 102,13 | +0,11% | 0,00% | 418,54 | 418,99 | -0,11% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-12-13 | 102,37 | 102,27 | +0,10% | 0,00% | 419,07 | 419,56 | -0,12% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-12-13 | 1042,79 | 1041,74 | +0,10% | +3,63% | 4268,87 | 4273,74 | -0,11% | -6,25% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-12-13 | 110,35 | 110,46 | -0,10% | 0,00% | 451,74 | 453,16 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-13 | 110,39 | 110,50 | -0,10% | 0,00% | 451,90 | 453,33 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-13 | 1109,55 | 1110,66 | -0,10% | 0,00% | 4542,17 | 4556,48 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-12-13 | 108,45 | 108,45 | 0,00% | +1,83% | 443,96 | 444,92 | -0,21% | -7,89% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-13 | 105,52 | 105,53 | -0,01% | +1,77% | 431,97 | 432,94 | -0,22% | -7,94% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-13 | 1043,22 | 1043,27 | 0,00% | +0,17% | 4270,63 | 4280,02 | -0,22% | -9,38% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-13 | 1058,18 | 1058,23 | 0,00% | +1,76% | 4331,87 | 4341,39 | -0,22% | -7,95% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-13 | 106,46 | 106,45 | +0,01% | +5,86% | 353,29 | 353,22 | +0,02% | +1,92% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-13 | 1035,88 | 1035,80 | +0,01% | +3,46% | 577,71 | 579,43 | -0,30% | -1,80% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-12-13 | 115,97 | 115,78 | +0,16% | +14,55% | 474,75 | 474,99 | -0,05% | +3,62% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-13 | 470,78 | 469,86 | +0,20% | +26,56% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-12-13 | 127,22 | 127,02 | +0,16% | +21,44% | 520,80 | 521,10 | -0,06% | +9,85% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-12-13 | 1293,94 | 1291,89 | +0,16% | +22,17% | 5297,00 | 5299,98 | -0,06% | +10,51% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-12-13 | 104,40 | 104,35 | +0,05% | +4,92% | 427,38 | 428,10 | -0,17% | -5,09% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-12-13 | 104,14 | 104,10 | +0,04% | +4,73% | 426,32 | 427,07 | -0,18% | -5,27% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-12-13 | 105,15 | 105,10 | +0,05% | +4,95% | 430,45 | 431,17 | -0,17% | -5,06% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-12-13 | 1061,46 | 1060,95 | +0,05% | +5,68% | 4345,30 | 4352,55 | -0,17% | -4,41% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-12-13 | 1006,28 | 1005,78 | +0,05% | 0,00% | 4119,41 | 4126,21 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-12-13 | 10,66 | 10,65 | +0,09% | +5,44% | 35,38 | 35,34 | +0,10% | +1,52% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-13 | 10,57 | 10,56 | +0,09% | +4,76% | 33,74 | 33,85 | -0,34% | +0,55% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-13 | 10,53 | 10,52 | +0,10% | +4,26% | 43,11 | 43,16 | -0,12% | -5,69% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-13 | 10,56 | 10,55 | +0,09% | +4,55% | 53,61 | 53,71 | -0,18% | +0,07% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-13 | 10,25 | 10,24 | +0,10% | 0,00% | 27,12 | 27,11 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-13 | 10,37 | 10,36 | +0,10% | 0,00% | 5,22 | 5,25 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-13 | 10,41 | 10,40 | +0,10% | 0,00% | 26,81 | 26,95 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-13 | 10,34 | 10,33 | +0,10% | +3,71% | 4,20 | 4,22 | -0,49% | -4,02% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-13 | 10,43 | 10,42 | +0,10% | +4,09% | 32,81 | 32,97 | -0,49% | -4,02% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-13 | 103,92 | 103,82 | +0,10% | 0,00% | 425,42 | 425,92 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-13 | 432,70 | 432,17 | +0,12% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-13 | 11,46 | 11,44 | +0,17% | +12,02% | 4,65 | 4,67 | -0,41% | +3,67% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-13 | 11,50 | 11,49 | +0,09% | +12,52% | 36,18 | 36,36 | -0,50% | +3,76% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-13 | 1078,22 | 1077,16 | +0,10% | 0,00% | 4413,91 | 4419,05 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-13 | 1042,44 | 1041,38 | +0,10% | 0,00% | 4267,44 | 4272,26 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-13 | 1270,35 | 1268,98 | +0,11% | +13,27% | 3996,39 | 4015,69 | -0,48% | +4,45% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-13 | 1022,16 | 1021,04 | +0,11% | 0,00% | 3215,61 | 3231,08 | -0,48% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-12-13 | 33,74 | 33,74 | 0,00% | +13,76% | 106,14 | 106,77 | -0,59% | +4,89% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 24,51 | 24,59 | -0,33% | +14,21% | 100,34 | 100,88 | -0,54% | +3,32% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-12-13 | 32,05 | 32,05 | 0,00% | +13,21% | 100,83 | 101,42 | -0,59% | +4,39% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-12-13 | 15,30 | 15,30 | 0,00% | +16,00% | 48,13 | 48,42 | -0,59% | +6,96% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 11,26 | 11,29 | -0,27% | +16,56% | 46,10 | 46,32 | -0,48% | +5,44% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-12-13 | 14,72 | 14,72 | 0,00% | +15,45% | 46,31 | 46,58 | -0,59% | +6,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 20,33 | 20,38 | -0,25% | +7,23% | 83,22 | 83,61 | -0,46% | -3,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 9,49 | 9,48 | +0,11% | +5,33% | 38,85 | 38,89 | -0,11% | -4,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-13 | 10,83 | 10,82 | +0,09% | +9,50% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-12-13 | 26,58 | 26,57 | +0,04% | +6,24% | 83,62 | 84,08 | -0,55% | -2,04% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 19,75 | 19,80 | -0,25% | +6,76% | 80,85 | 81,23 | -0,47% | -3,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 9,35 | 9,35 | 0,00% | +4,82% | 38,28 | 38,36 | -0,21% | -5,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-12-13 | 25,82 | 25,80 | +0,08% | +5,73% | 81,23 | 81,64 | -0,51% | -2,50% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 23,61 | 23,60 | +0,04% | +12,97% | 96,65 | 96,82 | -0,17% | +2,19% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-13 | 30,87 | 30,76 | +0,36% | +11,93% | 97,11 | 97,34 | -0,23% | +3,21% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 22,04 | 22,03 | +0,05% | +12,39% | 90,23 | 90,38 | -0,17% | +1,67% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-13 | 28,82 | 28,71 | +0,38% | +11,40% | 90,66 | 90,85 | -0,21% | +2,72% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-12-13 | 11,76 | 11,75 | +0,09% | +11,05% | 48,14 | 48,20 | -0,13% | +0,45% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 13,88 | 13,87 | +0,07% | +13,86% | 56,82 | 56,90 | -0,14% | +3,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 13,24 | 13,23 | +0,08% | +13,36% | 54,20 | 54,28 | -0,14% | +2,54% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 15,04 | 15,04 | 0,00% | +6,52% | 61,57 | 61,70 | -0,21% | -3,65% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-13 | 10,80 | 10,80 | 0,00% | +6,82% | 33,98 | 34,18 | -0,59% | -1,50% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 14,13 | 14,13 | 0,00% | +6,00% | 57,84 | 57,97 | -0,21% | -4,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 9,32 | 9,32 | 0,00% | +10,04% | 38,15 | 38,24 | -0,21% | -0,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-13 | 12,87 | 12,87 | 0,00% | +14,81% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-13 | 12,42 | 12,43 | -0,08% | +10,50% | 39,07 | 39,33 | -0,67% | +1,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 9,06 | 9,06 | 0,00% | +9,42% | 37,09 | 37,17 | -0,21% | -1,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-13 | 12,03 | 12,04 | -0,08% | +9,96% | 37,85 | 38,10 | -0,67% | +1,40% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,48 | 11,49 | -0,09% | +12,66% | 47,00 | 47,14 | -0,30% | +1,91% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-12-13 | 11,61 | 11,62 | -0,09% | +13,16% | 36,52 | 36,77 | -0,67% | +4,34% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,21 | 11,22 | -0,09% | +11,99% | 45,89 | 46,03 | -0,30% | +1,30% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-12-13 | 11,31 | 11,32 | -0,09% | +12,65% | 35,58 | 35,82 | -0,68% | +3,87% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 23,47 | 23,49 | -0,09% | +6,44% | 96,08 | 96,37 | -0,30% | -3,72% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-12-13 | 24,83 | 24,86 | -0,12% | +6,93% | 78,11 | 78,67 | -0,71% | -1,40% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 21,91 | 21,93 | -0,09% | +5,90% | 89,69 | 89,97 | -0,31% | -4,21% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-12-13 | 23,27 | 23,29 | -0,09% | +6,40% | 73,21 | 73,70 | -0,67% | -1,89% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-12-13 | 18,11 | 18,09 | +0,11% | +16,69% | 56,97 | 57,25 | -0,48% | +7,60% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-12-13 | 13,00 | 12,98 | +0,15% | +15,97% | 53,22 | 53,25 | -0,06% | +4,90% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-13 | 14,50 | 14,48 | +0,14% | +17,12% | 73,61 | 73,71 | -0,14% | +12,11% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-13 | 10,25 | 10,24 | +0,10% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-13 | 19,37 | 19,35 | +0,10% | +17,32% | 60,94 | 61,23 | -0,49% | +8,18% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-13 | 13,90 | 13,89 | +0,07% | +16,51% | 56,90 | 56,98 | -0,14% | +5,40% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 13,85 | 13,88 | -0,22% | +17,77% | 56,70 | 56,94 | -0,43% | +6,53% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 12,72 | 12,77 | -0,39% | +6,62% | 52,07 | 52,39 | -0,61% | -3,55% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-12-13 | 12,94 | 13,00 | -0,46% | +7,03% | 40,71 | 41,14 | -1,05% | -1,31% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 12,52 | 12,57 | -0,40% | +6,19% | 51,25 | 51,57 | -0,61% | -3,94% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-12-13 | 10,91 | 10,90 | +0,09% | +9,87% | 34,32 | 34,49 | -0,50% | +1,31% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 10,76 | 10,78 | -0,19% | 0,00% | 44,05 | 44,22 | -0,40% | 0,00% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,08 | 10,08 | 0,00% | 0,00% | 41,26 | 41,35 | -0,21% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-12-13 | 28,92 | 28,93 | -0,03% | +7,63% | 90,98 | 91,55 | -0,62% | -0,76% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-12-13 | 27,29 | 27,30 | -0,04% | +7,10% | 85,85 | 86,39 | -0,62% | -1,24% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-12-13 | 12,03 | 12,01 | +0,17% | 0,00% | 39,92 | 39,85 | +0,18% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 171,99 | 171,80 | +0,11% | +15,31% | 704,08 | 704,81 | -0,10% | +4,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-13 | 25,71 | 25,68 | +0,12% | +16,02% | 80,88 | 81,26 | -0,47% | +6,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 18,67 | 18,70 | -0,16% | +16,54% | 76,43 | 76,72 | -0,37% | +5,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-13 | 24,41 | 24,38 | +0,12% | +15,47% | 76,79 | 77,15 | -0,47% | +6,47% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-13 | 189,65 | 189,65 | 0,00% | +0,04% | 962,76 | 965,43 | -0,28% | -4,25% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-12-13 | 150,78 | 150,78 | 0,00% | -0,03% | 474,34 | 477,14 | -0,59% | -7,82% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-12-13 | 183,74 | 183,74 | 0,00% | -0,21% | 932,76 | 935,35 | -0,28% | -4,48% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-12-13 | 146,54 | 146,54 | 0,00% | -0,29% | 461,00 | 463,73 | -0,59% | -8,05% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,03 | 10,02 | +0,10% | 0,00% | 41,06 | 41,11 | -0,12% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-12-13 | 12,52 | 12,52 | 0,00% | +4,42% | 39,39 | 39,62 | -0,59% | -3,71% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 9,04 | 9,06 | -0,22% | +4,87% | 37,01 | 37,17 | -0,44% | -5,13% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-12-13 | 11,82 | 11,81 | +0,08% | +3,96% | 37,18 | 37,37 | -0,50% | -4,14% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-12-13 | 17,68 | 17,68 | 0,00% | +3,39% | 55,62 | 55,95 | -0,59% | -4,66% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 12,77 | 12,82 | -0,39% | +3,74% | 52,28 | 52,59 | -0,60% | -6,16% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-12-13 | 16,70 | 16,71 | -0,06% | +2,83% | 52,54 | 52,88 | -0,65% | -5,18% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 173,85 | 173,97 | -0,07% | +6,99% | 711,69 | 713,71 | -0,28% | -3,22% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-12-13 | 66,13 | 66,17 | -0,06% | +7,48% | 208,04 | 209,40 | -0,65% | -0,90% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-13 | 10,21 | 10,21 | 0,00% | 0,00% | 51,83 | 51,98 | -0,28% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 48,47 | 48,66 | -0,39% | +7,93% | 198,42 | 199,63 | -0,60% | -2,37% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-12-13 | 63,38 | 63,42 | -0,06% | +6,93% | 199,39 | 200,69 | -0,65% | -1,40% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 107,88 | 107,79 | +0,08% | +7,77% | 441,63 | 442,21 | -0,13% | -2,51% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 106,41 | 106,32 | +0,08% | +7,25% | 435,61 | 436,18 | -0,13% | -2,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-12-13 | 117,83 | 117,91 | -0,07% | +8,15% | 370,68 | 373,13 | -0,66% | -0,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-12-13 | 394,59 | 395,70 | -0,28% | +8,85% | 1615,33 | 1623,36 | -0,49% | -1,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-12-13 | 394,56 | 395,66 | -0,28% | +8,85% | 1615,21 | 1623,20 | -0,49% | -1,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-13 | 108,63 | 108,91 | -0,26% | +6,02% | 444,70 | 446,80 | -0,47% | -4,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-13 | 193,35 | 193,26 | +0,05% | +11,67% | 791,52 | 792,85 | -0,17% | +1,02% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-13 | 105,72 | 105,68 | +0,04% | +7,98% | 432,79 | 433,55 | -0,18% | -2,33% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-12-13 | 158,45 | 158,37 | +0,05% | +13,29% | 648,65 | 649,71 | -0,16% | +2,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-12-13 | 149,68 | 149,60 | +0,05% | +12,73% | 612,75 | 613,73 | -0,16% | +1,97% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-13 | 181,36 | 181,28 | +0,04% | +11,11% | 742,43 | 743,70 | -0,17% | +0,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2012-12-13 | 315,13 | 316,00 | -0,28% | 0,00% | 1290,05 | 1296,39 | -0,49% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2012-12-13 | 100,79 | 100,75 | +0,04% | 0,00% | 317,07 | 318,82 | -0,55% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-12-13 | 294,76 | 295,58 | -0,28% | +17,14% | 927,28 | 935,36 | -0,86% | +8,02% | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-12-13 | 11,45 | 11,46 | -0,09% | +11,17% | 36,02 | 36,27 | -0,67% | +2,50% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 13,20 | 13,24 | -0,30% | +19,89% | 54,04 | 54,32 | -0,52% | +8,45% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-13 | 13,32 | 13,31 | +0,08% | +19,89% | 41,90 | 42,12 | -0,51% | +10,55% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 10,01 | 10,03 | -0,20% | 0,00% | 40,98 | 41,15 | -0,41% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 16,78 | 16,82 | -0,24% | +19,01% | 68,69 | 69,00 | -0,45% | +7,65% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 12,86 | 12,86 | 0,00% | +18,31% | 52,65 | 52,76 | -0,21% | +7,02% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-12-13 | 17,69 | 17,68 | +0,06% | +18,88% | 55,65 | 55,95 | -0,53% | +9,62% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 16,23 | 16,27 | -0,25% | +18,55% | 66,44 | 66,75 | -0,46% | +7,24% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 24,59 | 24,57 | +0,08% | +12,49% | 100,66 | 100,80 | -0,13% | +1,76% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 10,87 | 10,87 | 0,00% | +0,09% | 44,50 | 44,59 | -0,21% | -9,46% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 10,10 | 10,10 | 0,00% | 0,00% | 41,35 | 41,44 | -0,21% | -9,54% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 24,26 | 24,25 | +0,04% | +6,03% | 99,31 | 99,49 | -0,17% | -4,09% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 11,33 | 11,33 | 0,00% | +5,79% | 46,38 | 46,48 | -0,21% | -4,30% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 15,62 | 15,59 | +0,19% | +21,27% | 63,94 | 63,96 | -0,02% | +9,70% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 31,05 | 30,98 | +0,23% | +21,01% | 127,11 | 127,09 | +0,01% | +9,46% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-12-13 | 13,72 | 13,75 | -0,22% | +6,36% | 43,16 | 43,51 | -0,80% | -1,93% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 10,50 | 10,55 | -0,47% | 0,00% | 42,98 | 43,28 | -0,69% | 0,00% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-13 | 11,03 | 11,03 | 0,00% | 0,00% | 34,70 | 34,90 | -0,59% | 0,00% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-12-13 | 13,13 | 13,12 | +0,08% | +5,46% | 41,31 | 41,52 | -0,51% | -2,75% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,96 | 10,98 | -0,18% | +7,35% | 44,87 | 45,05 | -0,40% | -2,90% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-12-13 | 10,33 | 10,34 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-12-13 | 10,79 | 10,81 | -0,19% | +6,62% | 33,94 | 34,21 | -0,77% | -1,69% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,59 | 10,61 | -0,19% | 0,00% | 43,35 | 43,53 | -0,40% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-12-13 | 14,16 | 14,20 | -0,28% | +7,19% | 44,55 | 44,94 | -0,87% | -1,16% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-12-13 | 10,85 | 10,85 | 0,00% | 0,00% | 34,13 | 34,33 | -0,59% | -7,79% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 15,61 | 15,66 | -0,32% | +16,06% | 63,90 | 64,25 | -0,53% | +4,99% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-13 | 11,19 | 11,19 | 0,00% | +15,84% | 35,20 | 35,41 | -0,59% | +6,81% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-12-13 | 104,95 | 104,94 | +0,01% | +4,43% | 52,82 | 53,16 | -0,64% | -2,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 26,49 | 26,47 | +0,08% | +14,87% | 108,44 | 108,59 | -0,14% | +3,91% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 10,08 | 10,07 | +0,10% | 0,00% | 41,26 | 41,31 | -0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-13 | 11,13 | 11,14 | -0,09% | +8,90% | 37,59 | 37,73 | -0,37% | +0,24% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 16,97 | 16,99 | -0,12% | +9,55% | 69,47 | 69,70 | -0,33% | -0,90% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 13,11 | 13,12 | -0,08% | +9,25% | 53,67 | 53,82 | -0,29% | -1,17% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-12-13 | 18,35 | 18,36 | -0,05% | +9,95% | 57,73 | 58,10 | -0,64% | +1,38% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 16,14 | 16,16 | -0,12% | +8,83% | 66,07 | 66,30 | -0,34% | -1,55% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-12-13 | 17,46 | 17,47 | -0,06% | +9,19% | 54,93 | 55,28 | -0,64% | +0,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-12-13 | 12,99 | 12,99 | 0,00% | +17,24% | 40,87 | 41,11 | -0,59% | +8,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-12-13 | 33,41 | 33,40 | +0,03% | +16,70% | 105,11 | 105,69 | -0,56% | +7,60% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 15,27 | 15,25 | +0,13% | +22,65% | 62,51 | 62,56 | -0,08% | +10,95% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 14,18 | 14,16 | +0,14% | +21,93% | 58,05 | 58,09 | -0,07% | +10,29% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 5,63 | 5,63 | 0,00% | +0,54% | 23,05 | 23,10 | -0,21% | -9,06% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 10,65 | 10,65 | 0,00% | -0,28% | 43,60 | 43,69 | -0,21% | -9,80% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 11,30 | 11,33 | -0,26% | +10,24% | 46,26 | 46,48 | -0,48% | -0,28% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,55 | 10,56 | -0,09% | +10,01% | 43,19 | 43,32 | -0,31% | -0,49% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-12-13 | 10,59 | 10,61 | -0,19% | +10,31% | 33,32 | 33,58 | -0,77% | +1,72% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 11,15 | 11,17 | -0,18% | +9,64% | 45,64 | 45,82 | -0,39% | -0,82% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,41 | 10,43 | -0,19% | +9,01% | 42,62 | 42,79 | -0,41% | -1,40% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-12-13 | 10,45 | 10,47 | -0,19% | +9,77% | 32,87 | 33,13 | -0,78% | +1,22% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 14,80 | 14,79 | +0,07% | +9,06% | 60,59 | 60,68 | -0,15% | -1,34% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 13,87 | 13,86 | +0,07% | +8,36% | 56,78 | 56,86 | -0,14% | -1,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-13 | 12,59 | 12,60 | -0,08% | +14,45% | 42,52 | 42,68 | -0,36% | +5,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 21,42 | 21,46 | -0,19% | +15,35% | 87,69 | 88,04 | -0,40% | +4,34% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 20,34 | 20,36 | -0,10% | +14,85% | 83,27 | 83,53 | -0,31% | +3,89% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-12-13 | 28,02 | 28,04 | -0,07% | +15,79% | 88,15 | 88,73 | -0,66% | +6,76% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-12-13 | 21,27 | 21,29 | -0,09% | +15,54% | 66,91 | 67,37 | -0,68% | +6,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 21,27 | 21,31 | -0,19% | +14,54% | 87,07 | 87,42 | -0,40% | +3,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-13 | 20,27 | 20,29 | -0,10% | +14,20% | 82,98 | 83,24 | -0,31% | +3,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-12-13 | 13,07 | 13,08 | -0,08% | +17,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-12-13 | 27,82 | 27,84 | -0,07% | +15,01% | 87,52 | 88,10 | -0,66% | +6,05% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-13 | 9,83 | 9,84 | -0,10% | 0,00% | 33,20 | 33,33 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 10,19 | 10,21 | -0,20% | 0,00% | 41,71 | 41,89 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 9,84 | 9,85 | -0,10% | 0,00% | 40,28 | 40,41 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-13 | 9,91 | 9,92 | -0,10% | 0,00% | 31,18 | 31,39 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 10,13 | 10,15 | -0,20% | 0,00% | 41,47 | 41,64 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-13 | 9,85 | 9,86 | -0,10% | 0,00% | 30,99 | 31,20 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 10,59 | 10,59 | 0,00% | +14,36% | 43,35 | 43,45 | -0,21% | +3,45% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-13 | 13,84 | 13,84 | 0,00% | +14,85% | 43,54 | 43,80 | -0,59% | +5,91% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 10,29 | 10,30 | -0,10% | +13,83% | 42,12 | 42,26 | -0,31% | +2,97% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-13 | 15,60 | 15,59 | +0,06% | +15,38% | 49,08 | 49,33 | -0,52% | +6,40% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-13 | 16,59 | 16,59 | 0,00% | +14,65% | 52,19 | 52,50 | -0,59% | +5,72% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-12-13 | 11,60 | 11,60 | 0,00% | -0,17% | 36,49 | 36,71 | -0,59% | -7,95% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-12-13 | 10,82 | 10,82 | 0,00% | -1,01% | 34,04 | 34,24 | -0,59% | -8,72% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-12-13 | 15,22 | 15,23 | -0,07% | +0,93% | 47,88 | 48,20 | -0,65% | -6,93% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2012-12-13 | 10,89 | 10,88 | +0,09% | 0,00% | 44,58 | 44,64 | -0,12% | 0,00% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-13 | 10,62 | 10,61 | +0,09% | +5,67% | 43,48 | 43,53 | -0,12% | -4,41% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-13 | 45,57 | 45,55 | +0,04% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 12,11 | 12,10 | +0,08% | +15,55% | 49,57 | 49,64 | -0,13% | +4,53% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-12-13 | 49,26 | 49,24 | +0,04% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-12-13 | 47,91 | 47,89 | +0,04% | 0,00% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-13 | 10,68 | 10,71 | -0,28% | +19,20% | 43,72 | 43,94 | -0,49% | +7,82% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-12-13 | 21,01 | 20,93 | +0,38% | +3,60% | 66,10 | 66,23 | -0,21% | -4,47% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2012-12-13 | 22,89 | 22,88 | +0,04% | +13,60% | 93,70 | 93,87 | -0,17% | +2,76% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-12-13 | 22,59 | 22,56 | +0,13% | +18,71% | 92,48 | 92,55 | -0,08% | +7,38% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-12-13 | 32,01 | 31,94 | +0,22% | +28,19% | 131,04 | 131,03 | 0,00% | +15,96% | |
|
HSBC Global Investment Funds Global Bond | USD | 2012-12-13 | 13,63 | 13,66 | -0,22% | +4,77% | 42,88 | 43,23 | -0,81% | -3,40% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-12-13 | 33,76 | 33,74 | +0,06% | +17,92% | 106,21 | 106,77 | -0,53% | +8,73% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-12-13 | 11,62 | 11,66 | -0,34% | +16,67% | 36,56 | 36,90 | -0,93% | +7,58% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-12-13 | 10,49 | 10,53 | -0,38% | 0,00% | 42,94 | 43,20 | -0,59% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-12-13 | 14,97 | 14,97 | 0,00% | +10,81% | 47,09 | 47,37 | -0,59% | +2,17% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-13 | 12,52 | 12,52 | 0,00% | +18,79% | 39,39 | 39,62 | -0,59% | +9,53% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2012-12-13 | 14,89 | 14,92 | -0,20% | +3,33% | 46,84 | 47,21 | -0,79% | -4,72% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-13 | 12,14 | 12,14 | 0,00% | +10,67% | 49,70 | 49,80 | -0,21% | +0,11% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-13 | 10,48 | 10,48 | 0,00% | +10,08% | 42,90 | 42,99 | -0,21% | -0,42% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-12-13 | 79,90 | 79,95 | -0,06% | +6,55% | 327,09 | 328,00 | -0,28% | -3,62% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-12-13 | 107,20 | 107,27 | -0,07% | +6,75% | 337,24 | 339,46 | -0,65% | -1,57% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-12-13 | 76,82 | 76,87 | -0,07% | +5,45% | 314,48 | 315,36 | -0,28% | -4,61% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-12-13 | 15,39 | 15,42 | -0,19% | +4,69% | 48,42 | 48,80 | -0,78% | -3,46% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-12-13 | 17,23 | 17,26 | -0,17% | +4,42% | 54,20 | 54,62 | -0,76% | -3,71% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-12-13 | 975,57 | 977,23 | -0,17% | +9,40% | 3069,05 | 3092,44 | -0,76% | +0,87% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-12-13 | 518,24 | 519,12 | -0,17% | +5,71% | 1630,33 | 1642,76 | -0,76% | -2,52% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-12-13 | 2066,54 | 2074,03 | -0,36% | +11,30% | 8459,79 | 8508,71 | -0,57% | +0,68% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-12-13 | 409,86 | 411,35 | -0,36% | +6,68% | 1677,84 | 1687,56 | -0,58% | -3,50% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-12-13 | 839,31 | 843,55 | -0,50% | +4,61% | 3435,88 | 3460,66 | -0,72% | -5,37% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-13 | 657,39 | 660,45 | -0,46% | +7,72% | 2691,16 | 2709,50 | -0,68% | -2,56% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-13 | 534,10 | 536,58 | -0,46% | +5,65% | 2186,45 | 2201,32 | -0,68% | -4,43% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-12-13 | 751,95 | 751,51 | +0,06% | +14,89% | 3078,26 | 3083,07 | -0,16% | +3,93% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-12-13 | 385,47 | 385,24 | +0,06% | +10,76% | 1578,00 | 1580,45 | -0,16% | +0,19% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-13 | 906,39 | 907,61 | -0,13% | +22,66% | 3710,49 | 3723,47 | -0,35% | +10,95% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-13 | 493,99 | 494,65 | -0,13% | +16,75% | 2022,25 | 2029,30 | -0,35% | +5,61% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-13 | 2092,34 | 2093,04 | -0,03% | +19,74% | 6582,29 | 6623,43 | -0,62% | +10,42% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-13 | 705,59 | 705,82 | -0,03% | +14,26% | 2219,72 | 2233,57 | -0,62% | +5,35% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-13 | 238,71 | 238,77 | -0,03% | +10,26% | 977,21 | 979,55 | -0,24% | -0,26% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-13 | 113,83 | 113,86 | -0,03% | +7,02% | 465,99 | 467,11 | -0,24% | -3,19% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-12-13 | 965,73 | 968,60 | -0,30% | +11,30% | 3953,41 | 3973,68 | -0,51% | +0,68% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-12-13 | 484,72 | 486,16 | -0,30% | +7,74% | 1984,30 | 1994,47 | -0,51% | -2,54% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-12-13 | 312,85 | 313,94 | -0,35% | +1,95% | 1280,71 | 1287,94 | -0,56% | -7,78% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-12-13 | 889,43 | 888,56 | +0,10% | +16,40% | 3641,06 | 3645,32 | -0,12% | +5,29% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-12-13 | 661,76 | 661,11 | +0,10% | +14,11% | 2709,05 | 2712,20 | -0,12% | +3,22% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-12-13 | 362,94 | 364,13 | -0,33% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-13 | 115,95 | 115,90 | +0,04% | +16,87% | 364,77 | 366,77 | -0,55% | +7,77% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-12-13 | 156,45 | 156,46 | -0,01% | +2,40% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-13 | 161,73 | 161,54 | +0,12% | +18,88% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-13 | 10,40 | 10,40 | 0,00% | +11,23% | 42,57 | 42,67 | -0,21% | +0,62% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-13 | 40,52 | 40,52 | 0,00% | +15,08% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-12-13 | 232,50 | 232,17 | +0,14% | +26,43% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-12-13 | 13,56 | 13,64 | -0,59% | +3,27% | 55,51 | 55,96 | -0,80% | -6,58% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-13 | 15,17 | 15,25 | -0,52% | +5,20% | 62,10 | 62,56 | -0,74% | -4,84% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-12-13 | 58,12 | 58,46 | -0,58% | -6,36% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-13 | 13,27 | 13,25 | +0,15% | +16,40% | 41,75 | 41,93 | -0,44% | +7,33% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-13 | 40,57 | 40,65 | -0,20% | +4,40% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-13 | 40,00 | 39,90 | +0,25% | +19,90% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-13 | 9,70 | 9,75 | -0,51% | +11,75% | 39,71 | 40,00 | -0,73% | +1,09% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-13 | 12,68 | 12,71 | -0,24% | +10,84% | 39,89 | 40,22 | -0,82% | +2,20% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-13 | 37,25 | 37,32 | -0,19% | 0,00% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-13 | 13,60 | 13,69 | -0,66% | +9,68% | 42,78 | 43,32 | -1,24% | +1,13% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-13 | 12,33 | 12,45 | -0,96% | +17,21% | 50,48 | 51,08 | -1,18% | +6,02% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-13 | 16,13 | 16,23 | -0,62% | +16,29% | 50,74 | 51,36 | -1,20% | +7,23% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-13 | 45,26 | 45,56 | -0,66% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-12-13 | 154,03 | 154,00 | +0,02% | +0,12% | 630,55 | 631,78 | -0,20% | -9,43% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-12-13 | 219,96 | 219,63 | +0,15% | +22,52% | 900,45 | 901,03 | -0,06% | +10,83% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-13 | 13,07 | 13,07 | 0,00% | +10,67% | 53,50 | 53,62 | -0,21% | +0,11% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-12-13 | 176,37 | 176,41 | -0,02% | +11,09% | 722,01 | 723,72 | -0,24% | +0,49% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-13 | 258,92 | 258,90 | +0,01% | +21,64% | 1059,94 | 1062,14 | -0,21% | +10,04% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-13 | 92,43 | 92,68 | -0,27% | +7,02% | 378,38 | 380,22 | -0,48% | -3,19% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-13 | 131,26 | 131,42 | -0,12% | +14,17% | 537,34 | 539,15 | -0,34% | +3,28% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-13 | 110,22 | 110,08 | +0,13% | 0,00% | 372,27 | 372,84 | -0,15% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-13 | 111,43 | 111,43 | 0,00% | +17,47% | 456,16 | 457,14 | -0,21% | +6,26% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-13 | 102,51 | 102,51 | 0,00% | +10,98% | 419,64 | 420,55 | -0,21% | +0,39% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 16,38 | 16,37 | +0,06% | +9,35% | 67,05 | 67,16 | -0,15% | -1,09% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-12-13 | 124,83 | 124,71 | +0,10% | +13,68% | 392,70 | 394,64 | -0,49% | +4,82% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-12-13 | 17,67 | 17,65 | +0,11% | +13,41% | 72,34 | 72,41 | -0,10% | +2,59% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-12-13 | 15,46 | 15,45 | +0,06% | +7,44% | 63,29 | 63,38 | -0,15% | -2,82% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-12-13 | 16,89 | 16,88 | +0,06% | +12,83% | 69,14 | 69,25 | -0,16% | +2,06% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-12-13 | 14,83 | 14,82 | +0,07% | +7,46% | 60,71 | 60,80 | -0,15% | -2,79% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-13 | 6,48 | 6,47 | +0,15% | +8,91% | 26,53 | 26,54 | -0,06% | -1,48% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-13 | 9,72 | 9,71 | +0,10% | +11,60% | 39,79 | 39,84 | -0,11% | +0,95% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-13 | 9,20 | 9,19 | +0,11% | +11,11% | 37,66 | 37,70 | -0,11% | +0,51% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2012-12-13 | 102,36 | 102,20 | +0,16% | 0,00% | 419,03 | 419,28 | -0,06% | 0,00% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2012-12-13 | 102,04 | 101,88 | +0,16% | 0,00% | 417,72 | 417,96 | -0,06% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-12-13 | 122,57 | 122,58 | -0,01% | +0,52% | 501,76 | 502,88 | -0,22% | -9,07% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-12-13 | 117,42 | 117,42 | 0,00% | +0,43% | 480,68 | 481,72 | -0,21% | -9,15% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-12-13 | 6,99 | 6,99 | 0,00% | +4,64% | 28,61 | 28,68 | -0,21% | -5,34% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-12-13 | 4,45 | 4,45 | 0,00% | +1,60% | 18,22 | 18,26 | -0,21% | -8,10% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-12-13 | 6,66 | 6,66 | 0,00% | +4,23% | 27,26 | 27,32 | -0,21% | -5,72% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 108,78 | 108,82 | -0,04% | +11,11% | 445,31 | 446,43 | -0,25% | +0,51% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-13 | 108,81 | 108,84 | -0,03% | +11,68% | 342,31 | 344,42 | -0,62% | +2,98% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 107,09 | 107,13 | -0,04% | +10,73% | 438,39 | 439,50 | -0,25% | +0,17% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-13 | 427,66 | 427,65 | 0,00% | +15,56% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-13 | 107,13 | 107,16 | -0,03% | +11,30% | 337,02 | 339,11 | -0,62% | +2,63% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-12-13 | 125,45 | 125,50 | -0,04% | +10,63% | 394,65 | 397,14 | -0,63% | +2,01% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-12-13 | 122,63 | 122,68 | -0,04% | +10,06% | 385,78 | 388,22 | -0,63% | +1,49% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 107,88 | 107,67 | +0,20% | 0,00% | 441,63 | 441,72 | -0,02% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-12-13 | 108,10 | 107,88 | +0,20% | 0,00% | 340,07 | 341,39 | -0,38% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 107,65 | 107,44 | +0,20% | 0,00% | 440,69 | 440,77 | -0,02% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-12-13 | 107,93 | 107,72 | +0,19% | 0,00% | 339,54 | 340,88 | -0,39% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-12-13 | 102,09 | 101,89 | +0,20% | 0,00% | 321,17 | 322,43 | -0,39% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 105,72 | 105,78 | -0,06% | 0,00% | 432,79 | 433,96 | -0,27% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-12-13 | 105,94 | 106,00 | -0,06% | 0,00% | 333,28 | 335,44 | -0,64% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 105,50 | 105,56 | -0,06% | 0,00% | 431,88 | 433,06 | -0,27% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-12-13 | 105,74 | 105,80 | -0,06% | 0,00% | 332,65 | 334,80 | -0,64% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-12-13 | 100,52 | 100,58 | -0,06% | 0,00% | 316,23 | 318,29 | -0,65% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 106,16 | 106,09 | +0,07% | 0,00% | 434,59 | 435,23 | -0,15% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-12-13 | 106,47 | 106,39 | +0,08% | 0,00% | 334,94 | 336,67 | -0,51% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 105,94 | 105,87 | +0,07% | 0,00% | 433,69 | 434,33 | -0,15% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-12-13 | 106,32 | 106,25 | +0,07% | 0,00% | 334,47 | 336,23 | -0,52% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-12-13 | 102,38 | 102,31 | +0,07% | 0,00% | 322,08 | 323,76 | -0,52% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 28,76 | 28,76 | 0,00% | +2,49% | 117,73 | 117,99 | -0,21% | -7,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-12-13 | 26,80 | 26,80 | 0,00% | +2,96% | 84,31 | 84,81 | -0,59% | -5,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-12-13 | 23,71 | 23,71 | 0,00% | -6,10% | 97,06 | 97,27 | -0,21% | -15,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-12-13 | 11,67 | 11,67 | 0,00% | -5,74% | 36,71 | 36,93 | -0,59% | -13,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 28,05 | 28,05 | 0,00% | +2,22% | 114,83 | 115,08 | -0,21% | -7,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-12-13 | 109,58 | 109,52 | +0,05% | +6,78% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-12-13 | 26,07 | 26,07 | 0,00% | +2,68% | 82,01 | 82,50 | -0,59% | -5,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-12-13 | 15,88 | 15,88 | 0,00% | -5,31% | 65,01 | 65,15 | -0,21% | -14,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-12-13 | 11,50 | 11,49 | +0,09% | -4,88% | 36,18 | 36,36 | -0,50% | -12,29% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-13 | 22,08 | 22,01 | +0,32% | +12,48% | 69,46 | 69,65 | -0,27% | +3,72% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-13 | 17,81 | 17,79 | +0,11% | +14,09% | 72,91 | 72,98 | -0,10% | +3,21% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-13 | 8,59 | 8,59 | 0,00% | +8,60% | 35,16 | 35,24 | -0,21% | -1,76% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-13 | 16,85 | 16,84 | +0,06% | +13,47% | 68,98 | 69,09 | -0,16% | +2,64% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-13 | 16,21 | 16,19 | +0,12% | +9,31% | 66,36 | 66,42 | -0,09% | -1,12% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 108,32 | 108,20 | +0,11% | +14,60% | 443,43 | 443,89 | -0,10% | +3,67% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-12-13 | 109,05 | 108,93 | +0,11% | +15,58% | 343,06 | 344,71 | -0,48% | +6,58% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-12-13 | 100,17 | 100,06 | +0,11% | +9,46% | 410,07 | 410,50 | -0,10% | -0,98% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-12-13 | 95,23 | 95,12 | +0,12% | +7,04% | 299,58 | 301,01 | -0,47% | -1,30% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-13 | 102,75 | 102,64 | +0,11% | +8,89% | 420,63 | 421,08 | -0,11% | -1,50% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,74 | 10,75 | -0,09% | +7,40% | 43,97 | 44,10 | -0,31% | -2,85% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-12-13 | 12,04 | 12,06 | -0,17% | +6,64% | 37,88 | 38,16 | -0,75% | -1,67% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-12-13 | 10,38 | 10,39 | -0,10% | +3,80% | 42,49 | 42,62 | -0,31% | -6,10% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,68 | 10,69 | -0,09% | +6,91% | 43,72 | 43,86 | -0,31% | -3,29% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-12-13 | 11,43 | 11,45 | -0,17% | +6,03% | 35,96 | 36,23 | -0,76% | -2,23% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-13 | 10,31 | 10,32 | -0,10% | +3,20% | 42,21 | 42,34 | -0,31% | -6,64% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-12-13 | 8,53 | 8,54 | -0,12% | +4,79% | 26,83 | 27,02 | -0,70% | -3,37% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 106,47 | 106,41 | +0,06% | +9,16% | 435,86 | 436,55 | -0,16% | -1,26% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-13 | 108,25 | 108,19 | +0,06% | +9,68% | 340,54 | 342,37 | -0,53% | +1,13% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-13 | 102,44 | 102,39 | +0,05% | +5,11% | 419,36 | 420,06 | -0,17% | -4,92% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 104,69 | 104,64 | +0,05% | +8,77% | 428,57 | 429,29 | -0,17% | -1,61% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-13 | 106,44 | 106,38 | +0,06% | +9,29% | 334,85 | 336,64 | -0,53% | +0,78% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-13 | 100,73 | 100,68 | +0,05% | +4,73% | 412,36 | 413,04 | -0,17% | -5,26% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 142,44 | 142,59 | -0,11% | +9,91% | 583,11 | 584,98 | -0,32% | -0,58% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-12-13 | 9,60 | 9,61 | -0,10% | +10,22% | 30,20 | 30,41 | -0,69% | +1,63% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-12-13 | 5,81 | 5,82 | -0,17% | +7,20% | 18,28 | 18,42 | -0,76% | -1,16% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-12-13 | 104,71 | 104,82 | -0,10% | +5,22% | 428,65 | 430,02 | -0,32% | -4,82% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 136,09 | 136,24 | -0,11% | +9,41% | 557,11 | 558,92 | -0,32% | -1,03% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-12-13 | 9,18 | 9,19 | -0,11% | +9,81% | 28,88 | 29,08 | -0,70% | +1,25% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-13 | 130,97 | 131,10 | -0,10% | +5,37% | 536,15 | 537,84 | -0,31% | -4,69% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-12-13 | 8,14 | 8,15 | -0,12% | +7,25% | 25,61 | 25,79 | -0,71% | -1,11% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 106,72 | 106,65 | +0,07% | +5,10% | 436,88 | 437,53 | -0,15% | -4,93% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-12-13 | 104,84 | 104,76 | +0,08% | +5,54% | 329,82 | 331,51 | -0,51% | -2,69% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-12-13 | 102,46 | 102,39 | +0,07% | +1,10% | 419,44 | 420,06 | -0,15% | -8,55% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-12-13 | 101,38 | 101,31 | +0,07% | +2,04% | 318,93 | 320,60 | -0,52% | -5,91% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 104,73 | 104,66 | +0,07% | +4,64% | 428,73 | 429,37 | -0,15% | -5,35% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-12-13 | 106,12 | 106,05 | +0,07% | +5,05% | 333,84 | 335,60 | -0,52% | -3,14% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-12-13 | 100,67 | 100,60 | +0,07% | +0,77% | 412,11 | 412,71 | -0,14% | -8,84% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 33,02 | 33,15 | -0,39% | +15,62% | 135,17 | 136,00 | -0,61% | +4,58% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-13 | 34,77 | 34,90 | -0,37% | +16,13% | 109,38 | 110,44 | -0,96% | +7,08% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-13 | 30,76 | 30,88 | -0,39% | +7,85% | 125,92 | 126,69 | -0,60% | -2,44% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-13 | 20,47 | 20,55 | -0,39% | +8,19% | 64,40 | 65,03 | -0,97% | -0,24% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 146,73 | 147,28 | -0,37% | +15,13% | 600,67 | 604,22 | -0,59% | +4,14% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-13 | 33,59 | 33,71 | -0,36% | +15,59% | 105,67 | 106,67 | -0,94% | +6,58% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-13 | 137,44 | 137,96 | -0,38% | +7,98% | 562,64 | 565,98 | -0,59% | -2,32% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-13 | 27,03 | 27,13 | -0,37% | +9,70% | 85,03 | 85,85 | -0,95% | +1,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-12-13 | 29,21 | 29,25 | -0,14% | +7,39% | 119,58 | 120,00 | -0,35% | -2,86% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-12-13 | 29,70 | 29,75 | -0,17% | +7,57% | 93,43 | 94,14 | -0,75% | -0,81% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-12-13 | 28,08 | 28,12 | -0,14% | +3,43% | 114,95 | 115,36 | -0,36% | -6,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-12-13 | 27,84 | 27,89 | -0,18% | +6,79% | 113,97 | 114,42 | -0,39% | -3,40% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-12-13 | 29,15 | 29,20 | -0,17% | +6,97% | 91,70 | 92,40 | -0,76% | -1,36% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-12-13 | 26,77 | 26,82 | -0,19% | +2,84% | 109,59 | 110,03 | -0,40% | -6,97% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 131,83 | 131,88 | -0,04% | +6,04% | 539,67 | 541,04 | -0,25% | -4,08% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-12-13 | 138,20 | 138,24 | -0,03% | +6,41% | 434,76 | 437,46 | -0,62% | -1,88% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-12-13 | 120,31 | 120,35 | -0,03% | +3,16% | 492,51 | 493,74 | -0,25% | -6,68% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-12-13 | 101,83 | 101,86 | -0,03% | +1,85% | 320,35 | 322,34 | -0,62% | -6,08% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 127,19 | 127,23 | -0,03% | +5,57% | 520,68 | 521,96 | -0,25% | -4,50% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-12-13 | 133,25 | 133,30 | -0,04% | +5,93% | 419,19 | 421,83 | -0,63% | -2,32% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-13 | 117,71 | 117,75 | -0,03% | +3,39% | 481,87 | 483,07 | -0,25% | -6,47% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 142,00 | 142,21 | -0,15% | +6,52% | 581,30 | 583,42 | -0,36% | -3,64% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-12-13 | 20,82 | 20,86 | -0,19% | +6,88% | 65,50 | 66,01 | -0,78% | -1,45% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-12-13 | 136,65 | 136,86 | -0,15% | +2,57% | 559,40 | 561,47 | -0,37% | -7,21% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-12-13 | 12,43 | 12,45 | -0,16% | +2,98% | 39,10 | 39,40 | -0,75% | -5,04% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-12-13 | 19,61 | 19,64 | -0,15% | +6,29% | 61,69 | 62,15 | -0,74% | -1,99% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-13 | 135,73 | 135,94 | -0,15% | +2,01% | 555,64 | 557,69 | -0,37% | -7,72% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-12-13 | 19,49 | 19,52 | -0,15% | 0,00% | 61,31 | 61,77 | -0,74% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-12-13 | 104,89 | 104,88 | +0,01% | -0,14% | 329,97 | 331,89 | -0,58% | -7,92% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-12-13 | 101,62 | 101,62 | 0,00% | -0,15% | 319,69 | 321,58 | -0,59% | -7,93% | |
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)