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 | 2012-12-17 | 103,25 | 104,20 | -0,91% | +2,51% | 422,42 | 426,46 | -0,95% | -7,79% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-12-17 | 103,33 | 104,28 | -0,91% | +3,11% | 521,10 | 526,77 | -1,08% | -4,12% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-12-17 | 10,35 | 10,45 | -0,96% | +2,88% | 32,37 | 32,74 | -1,15% | -8,25% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-12-17 | 102,26 | 102,17 | +0,09% | 0,00% | 346,12 | 345,68 | +0,13% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-12-17 | 102,36 | 102,27 | +0,09% | 0,00% | 418,77 | 418,56 | +0,05% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-12-17 | 102,49 | 102,40 | +0,09% | 0,00% | 419,31 | 419,09 | +0,05% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-12-17 | 1032,03 | 1043,09 | -1,06% | +2,42% | 4222,24 | 4269,05 | -1,10% | -7,87% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2012-12-17 | 109,61 | 110,55 | -0,85% | 0,00% | 448,44 | 452,45 | -0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2012-12-17 | 110,53 | 110,59 | -0,05% | 0,00% | 452,20 | 452,61 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2012-12-17 | 1111,04 | 1111,59 | -0,05% | 0,00% | 4545,49 | 4549,40 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-12-17 | 108,47 | 108,45 | +0,02% | +1,69% | 443,77 | 443,85 | -0,02% | -8,53% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-12-17 | 105,54 | 105,53 | +0,01% | +1,63% | 431,79 | 431,90 | -0,03% | -8,58% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-12-17 | 1026,15 | 1043,27 | -1,64% | -0,07% | 4198,19 | 4269,79 | -1,68% | -10,11% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-12-17 | 1058,40 | 1058,24 | +0,02% | +1,62% | 4330,13 | 4331,06 | -0,02% | -8,59% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-12-17 | 104,80 | 106,48 | -1,58% | +3,94% | 345,24 | 351,92 | -1,90% | -1,21% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-12-17 | 1019,64 | 1035,98 | -1,58% | +1,60% | 566,51 | 577,35 | -1,88% | -3,43% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2012-12-17 | 109,54 | 116,13 | -5,67% | +15,08% | 448,15 | 475,29 | -5,71% | +3,51% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-17 | 471,90 | 471,49 | +0,09% | +27,19% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2012-12-17 | 127,49 | 127,40 | +0,07% | +22,09% | 521,59 | 521,41 | +0,03% | +9,83% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2012-12-17 | 1296,78 | 1295,76 | +0,08% | +22,82% | 5305,39 | 5303,16 | +0,04% | +10,48% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2012-12-17 | 102,07 | 104,35 | -2,18% | +2,26% | 417,59 | 427,07 | -2,22% | -8,01% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2012-12-17 | 101,97 | 104,09 | -2,04% | +2,21% | 417,18 | 426,01 | -2,07% | -8,06% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2012-12-17 | 105,04 | 105,09 | -0,05% | +4,27% | 429,74 | 430,10 | -0,08% | -6,21% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2012-12-17 | 1060,47 | 1060,93 | -0,04% | +5,00% | 4338,59 | 4342,07 | -0,08% | -5,55% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2012-12-17 | 1005,38 | 1005,79 | -0,04% | 0,00% | 4113,21 | 4116,40 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-12-17 | 10,59 | 10,67 | -0,75% | +4,64% | 34,89 | 35,26 | -1,07% | -0,54% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-17 | 10,51 | 10,58 | -0,66% | +4,16% | 33,40 | 33,72 | -0,95% | -1,89% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-17 | 10,48 | 10,54 | -0,57% | +3,87% | 42,88 | 43,14 | -0,61% | -6,57% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-17 | 10,51 | 10,57 | -0,57% | +4,06% | 53,00 | 53,39 | -0,73% | -3,24% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-17 | 10,18 | 10,26 | -0,78% | 0,00% | 26,80 | 27,13 | -1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-17 | 10,31 | 10,37 | -0,58% | 0,00% | 5,16 | 5,21 | -0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-17 | 10,35 | 10,42 | -0,67% | 0,00% | 26,50 | 26,73 | -0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-17 | 10,29 | 10,35 | -0,58% | +3,94% | 4,15 | 4,18 | -0,75% | -6,90% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-17 | 10,37 | 10,43 | -0,58% | +4,22% | 32,43 | 32,68 | -0,77% | -7,06% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-17 | 104,01 | 103,99 | +0,02% | 0,00% | 425,53 | 425,60 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-17 | 433,23 | 433,05 | +0,04% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-17 | 11,47 | 11,46 | +0,09% | +12,01% | 4,63 | 4,63 | -0,09% | +0,33% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-17 | 11,51 | 11,51 | 0,00% | +12,62% | 35,99 | 36,06 | -0,20% | +0,43% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-17 | 1058,44 | 1078,93 | -1,90% | 0,00% | 4330,29 | 4415,74 | -1,94% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-17 | 1032,96 | 1043,14 | -0,98% | 0,00% | 4226,05 | 4269,26 | -1,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-17 | 1271,71 | 1271,22 | +0,04% | +13,41% | 3976,76 | 3983,11 | -0,16% | +1,13% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-17 | 1023,30 | 1022,87 | +0,04% | 0,00% | 3199,96 | 3204,96 | -0,16% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-12-17 | 33,77 | 33,73 | +0,12% | +14,28% | 105,60 | 105,69 | -0,08% | +1,91% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 24,34 | 24,48 | -0,57% | +12,42% | 99,58 | 100,19 | -0,61% | +1,13% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-12-17 | 32,07 | 32,04 | +0,09% | +13,68% | 100,29 | 100,39 | -0,10% | +1,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2012-12-17 | 15,31 | 15,30 | +0,07% | +16,51% | 47,88 | 47,94 | -0,13% | +3,90% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 11,18 | 11,25 | -0,62% | +14,67% | 45,74 | 46,04 | -0,66% | +3,15% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2012-12-17 | 14,73 | 14,72 | +0,07% | +15,98% | 46,06 | 46,12 | -0,13% | +3,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 20,10 | 20,28 | -0,89% | +5,68% | 82,23 | 83,00 | -0,92% | -4,94% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 9,45 | 9,47 | -0,21% | +6,06% | 38,66 | 38,76 | -0,25% | -4,59% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-17 | 10,80 | 10,82 | -0,18% | +10,20% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2012-12-17 | 26,49 | 26,54 | -0,19% | +6,94% | 82,84 | 83,16 | -0,39% | -4,63% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 19,52 | 19,69 | -0,86% | +5,17% | 79,86 | 80,59 | -0,90% | -5,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 9,32 | 9,33 | -0,11% | +5,55% | 38,13 | 38,18 | -0,14% | -5,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2012-12-17 | 25,72 | 25,77 | -0,19% | +6,37% | 80,43 | 80,75 | -0,39% | -5,14% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 23,63 | 23,63 | 0,00% | +11,88% | 96,68 | 96,71 | -0,04% | +0,64% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-12-17 | 31,13 | 30,93 | +0,65% | +13,12% | 97,35 | 96,91 | +0,45% | +0,88% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 22,05 | 22,06 | -0,05% | +11,25% | 90,21 | 90,28 | -0,08% | +0,08% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-12-17 | 29,05 | 28,87 | +0,62% | +12,51% | 90,84 | 90,46 | +0,42% | +0,33% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2012-12-17 | 11,76 | 11,76 | 0,00% | +10,42% | 48,11 | 48,13 | -0,04% | -0,67% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 13,88 | 13,88 | 0,00% | +13,21% | 56,79 | 56,81 | -0,04% | +1,84% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 13,24 | 13,24 | 0,00% | +12,68% | 54,17 | 54,19 | -0,04% | +1,36% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 15,05 | 15,05 | 0,00% | +6,14% | 61,57 | 61,60 | -0,04% | -4,53% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-12-17 | 10,80 | 10,80 | 0,00% | +6,40% | 33,77 | 33,84 | -0,20% | -5,11% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 14,14 | 14,14 | 0,00% | +5,60% | 57,85 | 57,87 | -0,04% | -5,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 9,32 | 9,32 | 0,00% | +10,17% | 38,13 | 38,14 | -0,04% | -0,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-17 | 12,88 | 12,87 | +0,08% | +14,90% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-17 | 12,43 | 12,42 | +0,08% | +10,69% | 38,87 | 38,92 | -0,12% | -1,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 9,06 | 9,06 | 0,00% | +9,55% | 37,07 | 37,08 | -0,04% | -1,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-17 | 12,04 | 12,03 | +0,08% | +10,16% | 37,65 | 37,69 | -0,11% | -1,77% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 11,49 | 11,48 | +0,09% | +12,21% | 47,01 | 46,98 | +0,05% | +0,93% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-12-17 | 11,62 | 11,61 | +0,09% | +12,71% | 36,34 | 36,38 | -0,11% | +0,51% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 11,22 | 11,21 | +0,09% | +11,64% | 45,90 | 45,88 | +0,05% | +0,43% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-12-17 | 11,32 | 11,31 | +0,09% | +12,19% | 35,40 | 35,44 | -0,11% | +0,05% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 23,48 | 23,49 | -0,04% | +5,86% | 96,06 | 96,14 | -0,08% | -4,77% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2012-12-17 | 24,84 | 24,85 | -0,04% | +6,34% | 77,68 | 77,86 | -0,24% | -5,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 21,91 | 21,92 | -0,05% | +5,34% | 89,64 | 89,71 | -0,08% | -5,25% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2012-12-17 | 23,28 | 23,28 | 0,00% | +5,82% | 72,80 | 72,94 | -0,20% | -5,63% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2012-12-17 | 18,12 | 18,12 | 0,00% | +16,83% | 56,66 | 56,78 | -0,20% | +4,18% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2012-12-17 | 13,00 | 13,00 | 0,00% | +16,07% | 53,19 | 53,21 | -0,04% | +4,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-17 | 14,51 | 14,50 | +0,07% | +17,30% | 73,18 | 73,25 | -0,10% | +9,07% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-17 | 10,26 | 10,26 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-17 | 19,38 | 19,38 | 0,00% | +17,38% | 60,60 | 60,72 | -0,20% | +4,68% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-17 | 13,91 | 13,91 | 0,00% | +16,69% | 56,91 | 56,93 | -0,04% | +4,97% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 13,75 | 13,85 | -0,72% | +15,45% | 56,25 | 56,68 | -0,76% | +3,85% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 12,75 | 12,75 | 0,00% | +5,90% | 52,16 | 52,18 | -0,04% | -4,74% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2012-12-17 | 12,97 | 12,97 | 0,00% | +6,31% | 40,56 | 40,64 | -0,20% | -5,19% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 12,54 | 12,54 | 0,00% | +5,38% | 51,30 | 51,32 | -0,04% | -5,21% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-12-17 | 10,93 | 10,91 | +0,18% | +9,85% | 34,18 | 34,18 | -0,01% | -2,04% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 10,70 | 10,75 | -0,47% | 0,00% | 43,78 | 44,00 | -0,50% | 0,00% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,09 | 10,09 | 0,00% | 0,00% | 41,28 | 41,30 | -0,04% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-12-17 | 28,93 | 28,91 | +0,07% | +7,31% | 90,47 | 90,58 | -0,13% | -4,31% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-12-17 | 27,30 | 27,28 | +0,07% | +6,77% | 85,37 | 85,48 | -0,12% | -4,79% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2012-12-17 | 12,03 | 12,03 | 0,00% | 0,00% | 39,63 | 39,76 | -0,32% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 172,01 | 172,05 | -0,02% | +15,46% | 703,73 | 704,15 | -0,06% | +3,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-17 | 25,72 | 25,72 | 0,00% | +16,17% | 80,43 | 80,59 | -0,20% | +3,60% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 18,53 | 18,66 | -0,70% | +14,31% | 75,81 | 76,37 | -0,73% | +2,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-17 | 24,41 | 24,41 | 0,00% | +15,58% | 76,33 | 76,48 | -0,20% | +3,07% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-17 | 189,66 | 189,65 | +0,01% | +0,04% | 956,47 | 958,02 | -0,16% | -6,98% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-12-17 | 150,78 | 150,78 | 0,00% | -0,03% | 471,50 | 472,44 | -0,20% | -10,85% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-12-17 | 183,74 | 183,74 | 0,00% | -0,21% | 926,62 | 928,16 | -0,17% | -7,22% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-12-17 | 146,54 | 146,54 | 0,00% | -0,28% | 458,25 | 459,15 | -0,20% | -11,07% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,03 | 10,02 | +0,10% | 0,00% | 41,03 | 41,01 | +0,06% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-12-17 | 12,52 | 12,51 | +0,08% | +4,42% | 39,15 | 39,20 | -0,12% | -6,88% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 8,97 | 9,03 | -0,66% | +2,75% | 36,70 | 36,96 | -0,70% | -7,57% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-12-17 | 11,82 | 11,81 | +0,08% | +3,87% | 36,96 | 37,00 | -0,11% | -7,37% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2012-12-17 | 17,68 | 17,67 | +0,06% | +3,27% | 55,29 | 55,37 | -0,14% | -7,91% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 12,68 | 12,76 | -0,63% | +1,68% | 51,88 | 52,22 | -0,66% | -8,53% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2012-12-17 | 16,71 | 16,70 | +0,06% | +2,83% | 52,25 | 52,33 | -0,14% | -8,30% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 173,95 | 174,17 | -0,13% | +6,53% | 711,66 | 712,83 | -0,16% | -4,17% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2012-12-17 | 66,16 | 66,25 | -0,14% | +6,97% | 206,89 | 207,58 | -0,33% | -4,61% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-17 | 10,21 | 10,22 | -0,10% | 0,00% | 51,49 | 51,63 | -0,26% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 48,13 | 48,52 | -0,80% | +5,27% | 196,91 | 198,58 | -0,84% | -5,30% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2012-12-17 | 63,41 | 63,49 | -0,13% | +6,45% | 198,29 | 198,93 | -0,32% | -5,07% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 107,94 | 107,85 | +0,08% | +7,60% | 441,60 | 441,40 | +0,05% | -3,21% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 106,46 | 106,37 | +0,08% | +7,06% | 435,55 | 435,34 | +0,05% | -3,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2012-12-17 | 117,72 | 117,77 | -0,04% | +8,13% | 368,12 | 369,01 | -0,24% | -3,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2012-12-17 | 392,99 | 393,77 | -0,20% | +8,04% | 1607,80 | 1611,58 | -0,23% | -2,81% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2012-12-17 | 392,95 | 393,74 | -0,20% | +8,03% | 1607,64 | 1611,46 | -0,24% | -2,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2012-12-17 | 108,93 | 108,77 | +0,15% | +6,68% | 445,65 | 445,16 | +0,11% | -4,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-12-17 | 193,40 | 193,46 | -0,03% | +10,79% | 791,24 | 791,77 | -0,07% | -0,34% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-12-17 | 105,75 | 105,79 | -0,04% | +7,13% | 432,64 | 432,97 | -0,07% | -3,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-12-17 | 158,47 | 158,46 | +0,01% | +12,79% | 648,33 | 648,53 | -0,03% | +1,46% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-12-17 | 149,69 | 149,69 | 0,00% | +12,22% | 612,41 | 612,64 | -0,04% | +0,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-12-17 | 181,40 | 181,46 | -0,03% | +10,24% | 742,14 | 742,66 | -0,07% | -0,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2012-12-17 | 313,93 | 314,23 | -0,10% | 0,00% | 1284,35 | 1286,05 | -0,13% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2012-12-17 | 100,94 | 100,87 | +0,07% | 0,00% | 315,65 | 316,06 | -0,13% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2012-12-17 | 293,62 | 293,92 | -0,10% | +16,92% | 918,18 | 920,94 | -0,30% | +4,27% | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-12-17 | 11,46 | 11,45 | +0,09% | +10,83% | 35,84 | 35,88 | -0,11% | -1,16% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 13,13 | 13,15 | -0,15% | +18,82% | 53,72 | 53,82 | -0,19% | +6,89% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-17 | 13,33 | 13,32 | +0,08% | +20,09% | 41,68 | 41,74 | -0,12% | +7,09% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 9,95 | 9,97 | -0,20% | 0,00% | 40,71 | 40,80 | -0,24% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 16,65 | 16,72 | -0,42% | +17,75% | 68,12 | 68,43 | -0,46% | +5,92% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 12,85 | 12,87 | -0,16% | +18,54% | 52,57 | 52,67 | -0,19% | +6,63% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2012-12-17 | 17,67 | 17,70 | -0,17% | +19,07% | 55,26 | 55,46 | -0,37% | +6,18% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 16,10 | 16,17 | -0,43% | +17,26% | 65,87 | 66,18 | -0,47% | +5,48% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 24,60 | 24,60 | 0,00% | +11,72% | 100,64 | 100,68 | -0,04% | +0,49% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 10,87 | 10,87 | 0,00% | +0,09% | 44,47 | 44,49 | -0,04% | -9,96% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 10,10 | 10,10 | 0,00% | 0,00% | 41,32 | 41,34 | -0,04% | -10,05% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 24,25 | 24,26 | -0,04% | +5,66% | 99,21 | 99,29 | -0,08% | -4,95% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 11,33 | 11,33 | 0,00% | +5,49% | 46,35 | 46,37 | -0,04% | -5,10% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 15,66 | 15,65 | +0,06% | +21,96% | 64,07 | 64,05 | +0,03% | +9,71% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 31,14 | 31,10 | +0,13% | +21,69% | 127,40 | 127,28 | +0,09% | +9,46% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2012-12-17 | 13,76 | 13,76 | 0,00% | +6,09% | 43,03 | 43,11 | -0,20% | -5,39% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 10,46 | 10,48 | -0,19% | 0,00% | 42,79 | 42,89 | -0,23% | 0,00% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-17 | 11,03 | 11,03 | 0,00% | 0,00% | 34,49 | 34,56 | -0,20% | 0,00% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2012-12-17 | 13,19 | 13,15 | +0,30% | +6,29% | 41,25 | 41,20 | +0,11% | -5,22% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,97 | 10,97 | 0,00% | +6,92% | 44,88 | 44,90 | -0,04% | -3,82% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2012-12-17 | 10,34 | 10,34 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2012-12-17 | 10,82 | 10,81 | +0,09% | +6,50% | 33,84 | 33,87 | -0,11% | -5,03% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,60 | 10,60 | 0,00% | 0,00% | 43,37 | 43,38 | -0,04% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-12-17 | 14,19 | 14,18 | +0,07% | +6,61% | 44,37 | 44,43 | -0,13% | -4,93% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-12-17 | 10,85 | 10,85 | 0,00% | 0,00% | 33,93 | 34,00 | -0,20% | -10,82% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 15,49 | 15,54 | -0,32% | +14,66% | 63,37 | 63,60 | -0,36% | +3,14% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-17 | 11,18 | 11,19 | -0,09% | +15,85% | 34,96 | 35,06 | -0,29% | +3,32% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2012-12-17 | 105,00 | 104,98 | +0,02% | +4,48% | 52,59 | 52,77 | -0,34% | -4,87% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 26,50 | 26,49 | +0,04% | +14,42% | 108,42 | 108,42 | 0,00% | +2,93% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 10,08 | 10,08 | 0,00% | 0,00% | 41,24 | 41,25 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-17 | 11,13 | 11,12 | +0,09% | +8,80% | 37,67 | 37,62 | +0,13% | -0,73% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 16,87 | 16,85 | +0,12% | +8,77% | 69,02 | 68,96 | +0,08% | -2,16% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 13,12 | 13,10 | +0,15% | +9,15% | 53,68 | 53,61 | +0,12% | -1,81% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-12-17 | 18,36 | 18,34 | +0,11% | +9,87% | 57,41 | 57,46 | -0,09% | -2,02% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 16,05 | 16,03 | +0,12% | +8,08% | 65,66 | 65,61 | +0,09% | -2,78% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-12-17 | 17,47 | 17,45 | +0,11% | +9,12% | 54,63 | 54,68 | -0,08% | -2,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2012-12-17 | 13,01 | 13,02 | -0,08% | +17,31% | 40,68 | 40,80 | -0,27% | +4,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2012-12-17 | 33,44 | 33,46 | -0,06% | +16,72% | 104,57 | 104,84 | -0,26% | +4,09% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 15,29 | 15,27 | +0,13% | +22,91% | 62,55 | 62,50 | +0,09% | +10,56% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 14,20 | 14,18 | +0,14% | +22,20% | 58,09 | 58,03 | +0,10% | +9,93% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 5,63 | 5,64 | -0,18% | +0,54% | 23,03 | 23,08 | -0,21% | -9,56% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 10,65 | 10,65 | 0,00% | -0,28% | 43,57 | 43,59 | -0,04% | -10,30% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 11,25 | 11,26 | -0,09% | +9,54% | 46,03 | 46,08 | -0,13% | -1,46% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,57 | 10,58 | -0,09% | +9,99% | 43,24 | 43,30 | -0,13% | -1,06% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2012-12-17 | 10,61 | 10,62 | -0,09% | +10,41% | 33,18 | 33,28 | -0,29% | -1,54% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 11,09 | 11,10 | -0,09% | +8,94% | 45,37 | 45,43 | -0,13% | -2,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,43 | 10,44 | -0,10% | +9,10% | 42,67 | 42,73 | -0,13% | -1,86% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2012-12-17 | 10,47 | 10,48 | -0,10% | +9,75% | 32,74 | 32,84 | -0,29% | -2,13% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 14,81 | 14,80 | +0,07% | +9,06% | 60,59 | 60,57 | +0,03% | -1,90% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 13,88 | 13,87 | +0,07% | +8,27% | 56,79 | 56,77 | +0,04% | -2,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-17 | 12,60 | 12,58 | +0,16% | +14,23% | 42,65 | 42,56 | +0,20% | +4,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 21,30 | 21,28 | +0,09% | +14,33% | 87,14 | 87,09 | +0,06% | +2,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 20,35 | 20,33 | +0,10% | +14,58% | 83,26 | 83,20 | +0,06% | +3,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2012-12-17 | 28,04 | 28,01 | +0,11% | +15,49% | 87,68 | 87,76 | -0,09% | +2,99% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2012-12-17 | 21,28 | 21,26 | +0,09% | +15,21% | 66,54 | 66,61 | -0,10% | +2,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 21,15 | 21,13 | +0,09% | +13,59% | 86,53 | 86,48 | +0,06% | +2,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2012-12-17 | 20,28 | 20,26 | +0,10% | +13,93% | 82,97 | 82,92 | +0,06% | +2,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2012-12-17 | 13,08 | 13,07 | +0,08% | +17,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2012-12-17 | 27,83 | 27,80 | +0,11% | +14,67% | 87,03 | 87,11 | -0,09% | +2,26% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2012-12-17 | 9,85 | 9,82 | +0,31% | 0,00% | 33,34 | 33,23 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 10,15 | 10,13 | +0,20% | 0,00% | 41,53 | 41,46 | +0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 9,86 | 9,84 | +0,20% | 0,00% | 40,34 | 40,27 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2012-12-17 | 9,93 | 9,91 | +0,20% | 0,00% | 31,05 | 31,05 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 10,09 | 10,07 | +0,20% | 0,00% | 41,28 | 41,21 | +0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2012-12-17 | 9,87 | 9,85 | +0,20% | 0,00% | 30,86 | 30,86 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 10,53 | 10,52 | +0,10% | +13,96% | 43,08 | 43,06 | +0,06% | +2,51% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-17 | 13,85 | 13,84 | +0,07% | +15,13% | 43,31 | 43,36 | -0,13% | +2,67% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 10,23 | 10,23 | 0,00% | +13,41% | 41,85 | 41,87 | -0,04% | +2,02% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-17 | 15,60 | 15,59 | +0,06% | +15,47% | 48,78 | 48,85 | -0,13% | +2,97% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-17 | 16,59 | 16,58 | +0,06% | +14,81% | 51,88 | 51,95 | -0,14% | +2,38% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-12-17 | 11,60 | 11,60 | 0,00% | -0,17% | 36,27 | 36,35 | -0,20% | -10,98% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-12-17 | 10,82 | 10,82 | 0,00% | -1,01% | 33,84 | 33,90 | -0,20% | -11,72% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-12-17 | 15,22 | 15,22 | 0,00% | +1,00% | 47,59 | 47,69 | -0,20% | -9,93% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2012-12-17 | 10,90 | 10,89 | +0,09% | 0,00% | 44,59 | 44,57 | +0,06% | 0,00% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-12-17 | 10,62 | 10,61 | +0,09% | +5,67% | 43,45 | 43,42 | +0,06% | -4,94% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-12-17 | 45,60 | 45,56 | +0,09% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 12,12 | 12,12 | 0,00% | +15,76% | 49,59 | 49,60 | -0,04% | +4,13% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-12-17 | 49,37 | 49,28 | +0,18% | 0,00% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-12-17 | 48,01 | 47,93 | +0,17% | 0,00% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-12-17 | 10,68 | 10,70 | -0,19% | +20,00% | 43,69 | 43,79 | -0,22% | +7,94% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2012-12-17 | 20,87 | 21,02 | -0,71% | -2,34% | 65,26 | 65,86 | -0,91% | -12,91% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2012-12-17 | 22,90 | 22,90 | 0,00% | +12,64% | 93,69 | 93,72 | -0,04% | +1,33% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-12-17 | 22,65 | 22,60 | +0,22% | +18,65% | 92,67 | 92,50 | +0,18% | +6,73% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2012-12-17 | 32,10 | 31,89 | +0,66% | +26,88% | 131,33 | 130,52 | +0,62% | +14,13% | |
|
HSBC Global Investment Funds Global Bond | USD | 2012-12-17 | 13,65 | 13,64 | +0,07% | +4,60% | 42,68 | 42,74 | -0,12% | -6,72% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2012-12-17 | 33,69 | 33,61 | +0,24% | +17,84% | 105,35 | 105,31 | +0,04% | +5,09% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-12-17 | 11,62 | 11,62 | 0,00% | +17,26% | 36,34 | 36,41 | -0,20% | +4,57% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2012-12-17 | 10,42 | 10,57 | -1,42% | 0,00% | 42,63 | 43,26 | -1,46% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2012-12-17 | 14,97 | 15,12 | -0,99% | +11,22% | 46,81 | 47,38 | -1,19% | -0,82% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-17 | 12,53 | 12,53 | 0,00% | +18,77% | 39,18 | 39,26 | -0,20% | +5,91% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2012-12-17 | 14,90 | 14,91 | -0,07% | +2,83% | 46,59 | 46,72 | -0,26% | -8,30% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2012-12-17 | 12,15 | 12,13 | +0,16% | +11,57% | 49,71 | 49,64 | +0,13% | +0,36% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2012-12-17 | 10,49 | 10,47 | +0,19% | +11,01% | 42,92 | 42,85 | +0,15% | -0,15% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2012-12-17 | 79,96 | 80,07 | -0,14% | +6,43% | 327,13 | 327,70 | -0,17% | -4,26% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2012-12-17 | 107,29 | 107,44 | -0,14% | +6,62% | 335,51 | 336,64 | -0,34% | -4,92% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2012-12-17 | 76,87 | 76,98 | -0,14% | +5,32% | 314,49 | 315,06 | -0,18% | -5,26% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2012-12-17 | 15,39 | 15,39 | 0,00% | +4,20% | 48,13 | 48,22 | -0,20% | -7,08% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2012-12-17 | 17,23 | 17,23 | 0,00% | +3,98% | 53,88 | 53,99 | -0,20% | -7,27% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-12-17 | 975,41 | 976,47 | -0,11% | +8,66% | 3050,20 | 3059,57 | -0,31% | -3,10% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-12-17 | 518,15 | 518,71 | -0,11% | +5,00% | 1620,31 | 1625,27 | -0,31% | -6,36% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2012-12-17 | 2054,44 | 2062,01 | -0,37% | +9,98% | 8405,12 | 8439,19 | -0,40% | -1,07% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2012-12-17 | 407,46 | 408,96 | -0,37% | +5,41% | 1667,00 | 1673,75 | -0,40% | -5,18% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2012-12-17 | 836,29 | 839,23 | -0,35% | +3,30% | 3421,43 | 3434,72 | -0,39% | -7,08% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2012-12-17 | 655,87 | 656,68 | -0,12% | +7,55% | 2683,30 | 2687,59 | -0,16% | -3,25% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2012-12-17 | 532,87 | 533,52 | -0,12% | +5,49% | 2180,08 | 2183,54 | -0,16% | -5,11% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-12-17 | 752,57 | 752,52 | +0,01% | +14,50% | 3078,91 | 3079,84 | -0,03% | +3,00% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-12-17 | 385,78 | 385,76 | +0,01% | +10,38% | 1578,30 | 1578,80 | -0,03% | -0,71% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-12-17 | 903,35 | 906,58 | -0,36% | +21,26% | 3695,79 | 3710,36 | -0,39% | +9,07% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-12-17 | 492,33 | 494,09 | -0,36% | +15,42% | 2014,22 | 2022,16 | -0,39% | +3,82% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-12-17 | 2088,91 | 2092,09 | -0,15% | +19,72% | 6532,23 | 6555,15 | -0,35% | +6,76% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-12-17 | 704,43 | 705,50 | -0,15% | +14,23% | 2202,82 | 2210,54 | -0,35% | +1,87% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-12-17 | 238,75 | 238,82 | -0,03% | +9,18% | 976,77 | 977,42 | -0,07% | -1,79% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-12-17 | 113,85 | 113,88 | -0,03% | +5,98% | 465,78 | 466,08 | -0,06% | -4,67% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2012-12-17 | 963,45 | 963,07 | +0,04% | +10,18% | 3941,67 | 3941,56 | 0,00% | -0,88% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2012-12-17 | 483,57 | 483,38 | +0,04% | +6,66% | 1978,38 | 1978,33 | 0,00% | -4,05% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2012-12-17 | 311,76 | 312,88 | -0,36% | +0,57% | 1275,47 | 1280,52 | -0,39% | -9,53% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2012-12-17 | 890,36 | 891,15 | -0,09% | +15,32% | 3642,64 | 3647,21 | -0,13% | +3,74% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2012-12-17 | 662,46 | 663,05 | -0,09% | +13,05% | 2710,26 | 2713,66 | -0,13% | +1,70% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-12-17 | 360,96 | 362,35 | -0,38% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-17 | 116,17 | 116,00 | +0,15% | +17,53% | 363,27 | 363,46 | -0,05% | +4,81% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-12-17 | 156,32 | 156,17 | +0,10% | +4,01% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-17 | 161,80 | 161,73 | +0,04% | +18,92% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-17 | 10,40 | 10,40 | 0,00% | +10,29% | 42,55 | 42,56 | -0,04% | -0,79% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-17 | 40,52 | 40,49 | +0,07% | +13,98% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2012-12-17 | 232,87 | 232,66 | +0,09% | +26,80% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2012-12-17 | 13,48 | 13,55 | -0,52% | +1,43% | 55,15 | 55,46 | -0,55% | -8,76% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-17 | 15,08 | 15,15 | -0,46% | +3,29% | 61,70 | 62,00 | -0,50% | -7,09% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2012-12-17 | 57,70 | 57,94 | -0,41% | -6,65% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-17 | 13,39 | 13,38 | +0,07% | +17,35% | 41,87 | 41,92 | -0,12% | +4,65% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-17 | 40,61 | 40,83 | -0,54% | +5,23% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-17 | 40,36 | 40,33 | +0,07% | +20,84% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-17 | 9,65 | 9,69 | -0,41% | +9,66% | 39,48 | 39,66 | -0,45% | -1,36% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-17 | 12,70 | 12,67 | +0,24% | +10,43% | 39,71 | 39,70 | +0,04% | -1,52% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-17 | 37,32 | 37,23 | +0,24% | 0,00% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-17 | 13,72 | 13,60 | +0,88% | +11,54% | 42,90 | 42,61 | +0,68% | -0,53% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-17 | 12,36 | 12,33 | +0,24% | +17,38% | 50,57 | 50,46 | +0,21% | +5,59% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-17 | 16,26 | 16,13 | +0,81% | +18,25% | 50,85 | 50,54 | +0,61% | +5,46% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-17 | 45,64 | 45,26 | +0,84% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2012-12-17 | 154,03 | 154,03 | 0,00% | +0,15% | 630,17 | 630,40 | -0,04% | -9,91% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2012-12-17 | 220,63 | 220,31 | +0,15% | +23,35% | 902,64 | 901,66 | +0,11% | +10,96% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-17 | 13,06 | 13,06 | 0,00% | +9,93% | 53,43 | 53,45 | -0,04% | -1,11% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-12-17 | 176,39 | 176,41 | -0,01% | +10,91% | 721,65 | 721,99 | -0,05% | -0,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-17 | 258,87 | 258,69 | +0,07% | +20,58% | 1059,09 | 1058,74 | +0,03% | +8,47% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-17 | 92,01 | 92,06 | -0,05% | +5,11% | 376,43 | 376,77 | -0,09% | -5,45% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-12-17 | 130,66 | 130,86 | -0,15% | +13,02% | 534,56 | 535,57 | -0,19% | +1,66% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-17 | 110,08 | 110,19 | -0,10% | 0,00% | 372,59 | 372,82 | -0,06% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-17 | 111,43 | 111,43 | 0,00% | +18,00% | 455,88 | 456,05 | -0,04% | +6,15% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-17 | 102,51 | 102,62 | -0,11% | +11,48% | 419,39 | 419,99 | -0,14% | +0,28% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 16,41 | 16,40 | +0,06% | +9,77% | 67,14 | 67,12 | +0,02% | -1,26% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-12-17 | 124,85 | 124,87 | -0,02% | +13,40% | 390,42 | 391,25 | -0,21% | +1,12% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-12-17 | 17,67 | 17,67 | 0,00% | +13,12% | 72,29 | 72,32 | -0,04% | +1,76% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-12-17 | 15,47 | 15,47 | 0,00% | +8,71% | 63,29 | 63,31 | -0,04% | -2,21% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-12-17 | 16,89 | 16,90 | -0,06% | +12,52% | 69,10 | 69,17 | -0,10% | +1,22% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-12-17 | 14,83 | 14,83 | 0,00% | +8,64% | 60,67 | 60,69 | -0,04% | -2,27% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-12-17 | 6,48 | 6,49 | -0,15% | +7,28% | 26,51 | 26,56 | -0,19% | -3,49% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-12-17 | 9,73 | 9,73 | 0,00% | +10,19% | 39,81 | 39,82 | -0,04% | -0,88% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-12-17 | 9,20 | 9,21 | -0,11% | +9,52% | 37,64 | 37,69 | -0,15% | -1,48% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2012-12-17 | 102,55 | 102,46 | +0,09% | 0,00% | 419,55 | 419,34 | +0,05% | 0,00% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2012-12-17 | 102,23 | 102,14 | +0,09% | 0,00% | 418,24 | 418,03 | +0,05% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-12-17 | 122,57 | 122,57 | 0,00% | +0,47% | 501,46 | 501,64 | -0,04% | -9,63% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-12-17 | 117,42 | 117,42 | 0,00% | +0,38% | 480,39 | 480,56 | -0,04% | -9,71% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-12-17 | 7,00 | 7,00 | 0,00% | +4,48% | 28,64 | 28,65 | -0,04% | -6,02% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-12-17 | 4,46 | 4,46 | 0,00% | +1,36% | 18,25 | 18,25 | -0,04% | -8,82% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-12-17 | 6,66 | 6,66 | 0,00% | +3,74% | 27,25 | 27,26 | -0,04% | -6,68% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 108,76 | 108,64 | +0,11% | +11,45% | 444,96 | 444,63 | +0,07% | +0,25% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2012-12-17 | 108,77 | 108,67 | +0,09% | +11,97% | 340,13 | 340,50 | -0,11% | -0,15% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 107,06 | 106,95 | +0,10% | +11,06% | 438,00 | 437,71 | +0,07% | -0,10% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2012-12-17 | 427,50 | 427,15 | +0,08% | +15,86% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2012-12-17 | 107,08 | 106,99 | +0,08% | +11,59% | 334,85 | 335,23 | -0,11% | -0,49% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-12-17 | 125,37 | 125,35 | +0,02% | +10,43% | 392,05 | 392,76 | -0,18% | -1,52% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-12-17 | 122,55 | 122,52 | +0,02% | +9,87% | 383,23 | 383,89 | -0,17% | -2,02% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 107,66 | 107,74 | -0,07% | 0,00% | 440,46 | 440,95 | -0,11% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2012-12-17 | 107,88 | 107,96 | -0,07% | 0,00% | 337,35 | 338,27 | -0,27% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 107,43 | 107,51 | -0,07% | 0,00% | 439,52 | 440,01 | -0,11% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2012-12-17 | 107,71 | 107,79 | -0,07% | 0,00% | 336,82 | 337,74 | -0,27% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2012-12-17 | 101,88 | 101,96 | -0,08% | 0,00% | 318,59 | 319,47 | -0,28% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 106,29 | 106,21 | +0,08% | 0,00% | 434,85 | 434,69 | +0,04% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2012-12-17 | 106,54 | 106,43 | +0,10% | 0,00% | 333,16 | 333,48 | -0,09% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 106,05 | 105,98 | +0,07% | 0,00% | 433,87 | 433,74 | +0,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2012-12-17 | 106,33 | 106,22 | +0,10% | 0,00% | 332,50 | 332,82 | -0,09% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2012-12-17 | 101,08 | 100,98 | +0,10% | 0,00% | 316,09 | 316,40 | -0,10% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 106,05 | 106,01 | +0,04% | 0,00% | 433,87 | 433,87 | 0,00% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2012-12-17 | 106,36 | 106,31 | +0,05% | 0,00% | 332,60 | 333,10 | -0,15% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 105,83 | 105,78 | +0,05% | 0,00% | 432,97 | 432,93 | +0,01% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2012-12-17 | 106,21 | 106,16 | +0,05% | 0,00% | 332,13 | 332,63 | -0,15% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2012-12-17 | 102,28 | 102,24 | +0,04% | 0,00% | 319,84 | 320,35 | -0,16% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 28,76 | 28,74 | +0,07% | +2,46% | 117,66 | 117,62 | +0,03% | -7,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2012-12-17 | 26,79 | 26,78 | +0,04% | +2,88% | 83,78 | 83,91 | -0,16% | -8,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2012-12-17 | 23,70 | 23,69 | +0,04% | -4,78% | 96,96 | 96,96 | +0,01% | -14,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2012-12-17 | 11,67 | 11,66 | +0,09% | -4,34% | 36,49 | 36,53 | -0,11% | -14,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 28,05 | 28,03 | +0,07% | +2,22% | 114,76 | 114,72 | +0,03% | -8,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2012-12-17 | 109,57 | 109,51 | +0,05% | +6,68% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2012-12-17 | 26,07 | 26,05 | +0,08% | +2,64% | 81,52 | 81,62 | -0,12% | -8,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2012-12-17 | 15,88 | 15,87 | +0,06% | -4,97% | 64,97 | 64,95 | +0,03% | -14,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2012-12-17 | 11,49 | 11,49 | 0,00% | -4,57% | 35,93 | 36,00 | -0,20% | -14,90% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-12-17 | 22,24 | 22,17 | +0,32% | +13,41% | 69,55 | 69,47 | +0,12% | +1,14% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-12-17 | 17,82 | 17,87 | -0,28% | +13,21% | 72,91 | 73,14 | -0,32% | +1,84% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-12-17 | 8,60 | 8,62 | -0,23% | +9,55% | 35,18 | 35,28 | -0,27% | -1,45% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-12-17 | 16,86 | 16,91 | -0,30% | +12,55% | 68,98 | 69,21 | -0,33% | +1,24% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-12-17 | 16,22 | 16,26 | -0,25% | +9,15% | 66,36 | 66,55 | -0,28% | -1,81% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 108,40 | 108,35 | +0,05% | +14,99% | 443,49 | 443,44 | +0,01% | +3,44% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2012-12-17 | 109,13 | 109,09 | +0,04% | +15,94% | 341,26 | 341,81 | -0,16% | +3,39% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2012-12-17 | 100,25 | 100,21 | +0,04% | +11,46% | 410,14 | 410,13 | 0,00% | +0,27% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2012-12-17 | 95,30 | 95,26 | +0,04% | +7,81% | 298,01 | 298,48 | -0,16% | -3,86% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2012-12-17 | 102,82 | 102,78 | +0,04% | +10,88% | 420,66 | 420,65 | 0,00% | -0,26% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,75 | 10,74 | +0,09% | +7,18% | 43,98 | 43,96 | +0,06% | -3,59% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2012-12-17 | 12,06 | 12,03 | +0,25% | +6,73% | 37,71 | 37,69 | +0,05% | -4,82% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2012-12-17 | 10,38 | 10,37 | +0,10% | +3,80% | 42,47 | 42,44 | +0,06% | -6,63% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,68 | 10,68 | 0,00% | +6,48% | 43,69 | 43,71 | -0,04% | -4,22% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2012-12-17 | 11,45 | 11,43 | +0,17% | +6,12% | 35,81 | 35,81 | -0,02% | -5,37% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-17 | 10,32 | 10,31 | +0,10% | +3,30% | 42,22 | 42,20 | +0,06% | -7,07% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2012-12-17 | 8,54 | 8,52 | +0,23% | +4,79% | 26,71 | 26,70 | +0,04% | -6,56% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 106,22 | 106,24 | -0,02% | +9,69% | 434,57 | 434,81 | -0,06% | -1,33% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2012-12-17 | 108,00 | 108,02 | -0,02% | +10,19% | 337,73 | 338,46 | -0,22% | -1,73% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2012-12-17 | 102,21 | 102,22 | -0,01% | +6,29% | 418,16 | 418,36 | -0,05% | -4,39% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 104,45 | 104,47 | -0,02% | +9,30% | 427,33 | 427,56 | -0,06% | -1,68% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2012-12-17 | 106,19 | 106,21 | -0,02% | +9,80% | 332,07 | 332,79 | -0,22% | -2,08% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-17 | 100,49 | 100,52 | -0,03% | +5,91% | 411,12 | 411,40 | -0,07% | -4,73% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 142,54 | 142,48 | +0,04% | +9,39% | 583,16 | 583,13 | +0,01% | -1,60% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-12-17 | 9,61 | 9,60 | +0,10% | +9,83% | 30,05 | 30,08 | -0,09% | -2,06% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-12-17 | 5,82 | 5,81 | +0,17% | +6,99% | 18,20 | 18,20 | -0,03% | -4,59% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-12-17 | 104,79 | 104,74 | +0,05% | +5,38% | 428,72 | 428,67 | +0,01% | -5,21% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 136,18 | 136,13 | +0,04% | +8,89% | 557,14 | 557,14 | 0,00% | -2,05% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-12-17 | 9,19 | 9,18 | +0,11% | +9,27% | 28,74 | 28,76 | -0,09% | -2,55% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-17 | 131,05 | 131,00 | +0,04% | +5,52% | 536,15 | 536,14 | 0,00% | -5,08% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-12-17 | 8,14 | 8,14 | 0,00% | +6,96% | 25,45 | 25,51 | -0,20% | -4,61% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 106,93 | 106,84 | +0,08% | +5,38% | 437,47 | 437,26 | +0,05% | -5,21% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2012-12-17 | 105,08 | 104,95 | +0,12% | +5,84% | 328,60 | 328,84 | -0,07% | -5,61% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2012-12-17 | 102,66 | 102,57 | +0,09% | +2,01% | 420,00 | 419,79 | +0,05% | -8,24% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2012-12-17 | 101,61 | 101,49 | +0,12% | +2,34% | 317,75 | 318,00 | -0,08% | -8,74% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 104,93 | 104,84 | +0,09% | +4,91% | 429,29 | 429,08 | +0,05% | -5,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2012-12-17 | 106,36 | 106,24 | +0,11% | +5,36% | 332,60 | 332,88 | -0,09% | -6,04% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2012-12-17 | 100,87 | 100,78 | +0,09% | +1,67% | 412,68 | 412,46 | +0,05% | -8,54% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 33,20 | 33,19 | +0,03% | +16,33% | 135,83 | 135,84 | -0,01% | +4,64% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-17 | 34,95 | 34,95 | 0,00% | +16,77% | 109,29 | 109,51 | -0,20% | +4,13% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-17 | 30,93 | 30,92 | +0,03% | +10,11% | 126,54 | 126,55 | 0,00% | -0,95% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-17 | 20,58 | 20,57 | +0,05% | +10,35% | 64,36 | 64,45 | -0,15% | -1,59% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 147,49 | 147,47 | +0,01% | +15,81% | 603,41 | 603,55 | -0,02% | +4,17% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-17 | 33,76 | 33,76 | 0,00% | +16,25% | 105,57 | 105,78 | -0,20% | +3,67% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-17 | 138,16 | 138,13 | +0,02% | +10,08% | 565,24 | 565,33 | -0,02% | -0,98% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-17 | 27,17 | 27,16 | +0,04% | +10,72% | 84,96 | 85,10 | -0,16% | -1,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2012-12-17 | 29,23 | 29,20 | +0,10% | +6,52% | 119,59 | 119,51 | +0,07% | -4,18% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2012-12-17 | 29,72 | 29,69 | +0,10% | +6,71% | 92,94 | 93,03 | -0,10% | -4,83% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2012-12-17 | 28,09 | 28,07 | +0,07% | +3,23% | 114,92 | 114,88 | +0,03% | -7,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2012-12-17 | 27,86 | 27,84 | +0,07% | +5,93% | 113,98 | 113,94 | +0,04% | -4,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2012-12-17 | 29,17 | 29,15 | +0,07% | +6,15% | 91,22 | 91,34 | -0,13% | -5,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2012-12-17 | 26,79 | 26,77 | +0,07% | +2,68% | 109,60 | 109,56 | +0,04% | -7,63% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 132,05 | 131,87 | +0,14% | +6,07% | 540,24 | 539,70 | +0,10% | -4,58% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2012-12-17 | 138,43 | 138,24 | +0,14% | +6,44% | 432,88 | 433,15 | -0,06% | -5,08% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2012-12-17 | 120,51 | 120,34 | +0,14% | +4,74% | 493,03 | 492,52 | +0,10% | -5,78% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2012-12-17 | 102,00 | 101,86 | +0,14% | +2,10% | 318,96 | 319,16 | -0,06% | -8,95% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 127,40 | 127,22 | +0,14% | +5,59% | 521,22 | 520,67 | +0,10% | -5,01% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2012-12-17 | 133,47 | 133,29 | +0,14% | +5,95% | 417,37 | 417,64 | -0,06% | -5,51% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-17 | 117,90 | 117,74 | +0,14% | +4,73% | 482,35 | 481,88 | +0,10% | -5,79% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 142,06 | 142,04 | +0,01% | +6,05% | 581,20 | 581,33 | -0,02% | -4,60% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2012-12-17 | 20,83 | 20,83 | 0,00% | +6,38% | 65,14 | 65,27 | -0,20% | -5,13% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2012-12-17 | 136,71 | 136,69 | +0,01% | +2,77% | 559,31 | 559,43 | -0,02% | -7,55% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2012-12-17 | 12,43 | 12,43 | 0,00% | +3,15% | 38,87 | 38,95 | -0,20% | -8,01% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2012-12-17 | 19,62 | 19,62 | 0,00% | +5,83% | 61,35 | 61,48 | -0,20% | -5,63% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-17 | 135,78 | 135,77 | +0,01% | +2,21% | 555,50 | 555,67 | -0,03% | -8,06% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2012-12-17 | 19,50 | 19,50 | 0,00% | 0,00% | 60,98 | 61,10 | -0,20% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2012-12-17 | 104,89 | 104,87 | +0,02% | -0,13% | 328,00 | 328,59 | -0,18% | -10,94% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2012-12-17 | 101,63 | 101,61 | +0,02% | -0,13% | 317,81 | 318,38 | -0,18% | -10,94% | |
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)