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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2009-10-02 | 104,60 | 104,56 | +0,04% | +4,60% | 441,70 | 441,51 | +0,04% | +30,78% |  |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-02 | 101,95 | 101,91 | +0,04% | 0,00% | 430,51 | 430,32 | +0,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-02 | 1050,14 | 1049,72 | +0,04% | +0,22% | 4434,53 | 4432,55 | +0,04% | +25,30% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-02 | 1017,38 | 1017,06 | +0,03% | 0,00% | 4296,19 | 4294,64 | +0,04% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-10-02 | 25,37 | 25,27 | +0,40% | +15,21% | 73,47 | 72,91 | +0,77% | +39,64% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 16,76 | 16,74 | +0,12% | +8,27% | 70,77 | 70,69 | +0,12% | +35,37% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-10-02 | 24,49 | 24,38 | +0,45% | +14,65% | 70,92 | 70,34 | +0,83% | +38,96% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-10-02 | 10,93 | 10,96 | -0,27% | +16,65% | 31,65 | 31,62 | +0,10% | +41,38% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 7,32 | 7,35 | -0,41% | +9,58% | 30,91 | 31,04 | -0,40% | +37,01% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-02 | 10,69 | 10,71 | -0,19% | +15,94% | 30,96 | 30,90 | +0,19% | +40,52% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 17,40 | 17,48 | -0,46% | -3,06% | 73,48 | 73,81 | -0,45% | +21,20% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 9,38 | 9,40 | -0,21% | +0,97% | 39,61 | 39,69 | -0,21% | +26,24% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-02 | 25,42 | 25,46 | -0,16% | +2,67% | 73,62 | 73,46 | +0,22% | +24,43% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 17,17 | 17,25 | -0,46% | -3,59% | 72,51 | 72,84 | -0,46% | +20,53% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-02 | 25,09 | 25,13 | -0,16% | +2,16% | 72,66 | 72,51 | +0,21% | +23,81% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 19,80 | 19,75 | +0,25% | +13,47% | 83,61 | 83,40 | +0,26% | +41,86% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-02 | 28,93 | 28,77 | +0,56% | +20,19% | 83,78 | 83,01 | +0,93% | +45,67% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 18,78 | 18,73 | +0,27% | +12,93% | 79,30 | 79,09 | +0,27% | +41,19% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-02 | 27,44 | 27,29 | +0,55% | +19,62% | 79,47 | 78,74 | +0,93% | +44,97% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-10-02 | 10,41 | 10,40 | +0,10% | +8,89% | 43,96 | 43,91 | +0,10% | +36,14% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 11,28 | 11,28 | 0,00% | +13,82% | 47,63 | 47,63 | 0,00% | +42,31% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 10,94 | 10,93 | +0,09% | +13,25% | 46,20 | 46,15 | +0,10% | +41,59% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 13,75 | 13,74 | +0,07% | +11,34% | 58,06 | 58,02 | +0,08% | +39,20% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 13,13 | 13,12 | +0,08% | +10,80% | 55,45 | 55,40 | +0,08% | +38,53% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 7,64 | 7,62 | +0,26% | +6,41% | 32,26 | 32,18 | +0,27% | +33,04% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-02 | 10,12 | 10,10 | +0,20% | +8,12% | 29,31 | 29,14 | +0,57% | +31,04% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 7,54 | 7,53 | +0,13% | +5,75% | 31,84 | 31,80 | +0,14% | +32,22% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-02 | 9,96 | 9,94 | +0,20% | +7,56% | 28,84 | 28,68 | +0,58% | +30,36% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 9,40 | 9,37 | +0,32% | +8,05% | 39,69 | 39,57 | +0,32% | +35,09% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-02 | 9,43 | 9,40 | +0,32% | +9,02% | 27,31 | 27,12 | +0,69% | +32,13% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 9,33 | 9,30 | +0,32% | +7,36% | 39,40 | 39,27 | +0,33% | +34,24% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-02 | 9,33 | 9,30 | +0,32% | +8,36% | 27,02 | 26,83 | +0,70% | +31,33% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 20,86 | 20,77 | +0,43% | +6,65% | 88,09 | 87,70 | +0,44% | +33,34% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-02 | 21,95 | 21,86 | +0,41% | +6,86% | 63,57 | 63,07 | +0,79% | +29,52% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 19,78 | 19,70 | +0,41% | +6,12% | 83,53 | 83,19 | +0,41% | +32,67% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-02 | 20,90 | 20,81 | +0,43% | +6,36% | 60,53 | 60,04 | +0,81% | +28,91% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-10-02 | 12,75 | 12,78 | -0,23% | +7,69% | 36,92 | 36,87 | +0,14% | +30,51% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-10-02 | 9,35 | 9,37 | -0,21% | +5,06% | 39,48 | 39,57 | -0,21% | +31,35% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-02 | 13,42 | 13,45 | -0,22% | +8,31% | 38,86 | 38,81 | +0,15% | +31,27% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-02 | 9,84 | 9,86 | -0,20% | +5,58% | 41,55 | 41,63 | -0,20% | +32,00% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 10,46 | 10,41 | +0,48% | 0,00% | 44,17 | 43,96 | +0,49% | 0,00% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-09-30 | 10,40 | 10,36 | +0,39% | 0,00% | 43,68 | 43,79 | -0,24% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-10-02 | 23,53 | 23,43 | +0,43% | +7,25% | 68,14 | 67,60 | +0,80% | +29,98% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-02 | 22,56 | 22,47 | +0,40% | +6,72% | 65,33 | 64,83 | +0,78% | +29,34% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 121,57 | 121,89 | -0,26% | +7,93% | 513,37 | 514,69 | -0,26% | +34,94% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-02 | 17,83 | 17,88 | -0,28% | +10,40% | 51,64 | 51,59 | +0,09% | +33,80% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 11,77 | 11,84 | -0,59% | +3,70% | 49,70 | 50,00 | -0,59% | +29,65% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-02 | 17,20 | 17,25 | -0,29% | +9,83% | 49,81 | 49,77 | +0,08% | +33,12% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-02 | 188,99 | 188,99 | 0,00% | -2,26% | 873,78 | 877,73 | -0,45% | +6,27% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-02 | 150,92 | 150,92 | 0,00% | -2,29% | 437,06 | 435,43 | +0,37% | +18,42% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-02 | 184,56 | 184,57 | -0,01% | -2,50% | 853,29 | 857,20 | -0,46% | +6,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-02 | 147,85 | 147,85 | 0,00% | -2,54% | 428,17 | 426,58 | +0,37% | +18,12% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-02 | 11,09 | 11,06 | +0,27% | +2,97% | 32,12 | 31,91 | +0,65% | +24,80% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 7,28 | 7,28 | 0,00% | -3,19% | 30,74 | 30,74 | 0,00% | +21,04% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-02 | 10,64 | 10,60 | +0,38% | +2,60% | 30,81 | 30,58 | +0,75% | +24,35% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-02 | 15,21 | 15,17 | +0,26% | +10,14% | 44,05 | 43,77 | +0,64% | +33,48% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 9,99 | 10,00 | -0,10% | +3,42% | 42,19 | 42,23 | -0,10% | +29,30% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-02 | 14,60 | 14,57 | +0,21% | +9,53% | 42,28 | 42,04 | +0,58% | +32,74% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 151,95 | 151,39 | +0,37% | +9,15% | 641,65 | 639,26 | +0,37% | +36,47% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-02 | 57,48 | 57,26 | +0,38% | +9,46% | 166,46 | 165,21 | +0,76% | +32,67% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 38,32 | 38,28 | +0,10% | +2,84% | 161,82 | 161,64 | +0,11% | +28,58% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-02 | 55,98 | 55,77 | +0,38% | +8,91% | 162,12 | 160,91 | +0,75% | +32,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 100,46 | 99,99 | +0,47% | 0,00% | 424,22 | 422,22 | +0,47% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 100,46 | 99,99 | +0,47% | 0,00% | 424,22 | 422,22 | +0,47% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-02 | 108,67 | 108,67 | 0,00% | +0,65% | 314,71 | 313,54 | +0,37% | +21,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-02 | 335,59 | 337,05 | -0,43% | -3,73% | 1417,13 | 1423,23 | -0,43% | +20,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-02 | 335,58 | 337,04 | -0,43% | -3,73% | 1417,09 | 1423,19 | -0,43% | +20,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-02 | 101,21 | 101,54 | -0,32% | +4,21% | 427,39 | 428,76 | -0,32% | +30,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-02 | 173,36 | 173,06 | +0,17% | +12,94% | 732,07 | 730,76 | +0,18% | +41,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-02 | 104,49 | 104,31 | +0,17% | +8,50% | 441,24 | 440,46 | +0,18% | +35,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-10-02 | 134,37 | 134,32 | +0,04% | +11,40% | 567,42 | 567,18 | +0,04% | +39,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-10-02 | 128,98 | 128,93 | +0,04% | +10,84% | 544,66 | 544,42 | +0,04% | +38,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-02 | 165,24 | 164,96 | +0,17% | +12,37% | 697,77 | 696,56 | +0,17% | +40,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-02 | 192,57 | 192,98 | -0,21% | +16,72% | 557,68 | 556,79 | +0,16% | +41,46% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 8,76 | 8,78 | -0,23% | +9,09% | 36,99 | 37,07 | -0,22% | +36,39% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-02 | 9,83 | 9,82 | +0,10% | +17,87% | 28,47 | 28,33 | +0,48% | +42,85% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 11,16 | 11,01 | +1,36% | +24,00% | 47,13 | 46,49 | +1,37% | +55,03% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-02 | 13,15 | 12,92 | +1,78% | +29,81% | 38,08 | 37,28 | +2,16% | +57,33% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 10,95 | 10,80 | +1,39% | +22,76% | 46,24 | 45,60 | +1,39% | +53,48% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 20,43 | 20,36 | +0,34% | +9,78% | 86,27 | 85,97 | +0,35% | +37,25% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 10,83 | 10,83 | 0,00% | +1,21% | 45,73 | 45,73 | 0,00% | +26,55% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 10,06 | 10,06 | 0,00% | 0,00% | 42,48 | 42,48 | 0,00% | 0,00% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 21,28 | 21,25 | +0,14% | +3,00% | 89,86 | 89,73 | +0,15% | +28,78% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 9,98 | 9,97 | +0,10% | +2,78% | 42,14 | 42,10 | +0,10% | +28,50% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 11,13 | 11,13 | 0,00% | +20,72% | 47,00 | 47,00 | 0,00% | +50,93% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 22,30 | 22,29 | +0,04% | +20,41% | 94,17 | 94,12 | +0,05% | +50,55% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-02 | 11,80 | 11,76 | +0,34% | +14,23% | 34,17 | 33,93 | +0,72% | +38,44% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-02 | 11,72 | 11,71 | +0,09% | 0,00% | 33,94 | 33,79 | +0,46% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-02 | 11,22 | 11,19 | +0,27% | +12,09% | 32,49 | 32,29 | +0,64% | +35,85% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-02 | 10,83 | 10,83 | 0,00% | +0,46% | 31,36 | 31,25 | +0,37% | +21,76% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 9,90 | 9,99 | -0,90% | +10,37% | 41,81 | 42,18 | -0,90% | +37,99% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 21,29 | 20,89 | +1,91% | 0,00% | 89,90 | 88,21 | +1,92% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 12,25 | 12,32 | -0,57% | +14,81% | 51,73 | 52,02 | -0,56% | +43,54% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 10,61 | 10,64 | -0,28% | +18,81% | 44,80 | 44,93 | -0,28% | +48,55% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-02 | 14,76 | 14,80 | -0,27% | +21,28% | 42,74 | 42,70 | +0,10% | +46,99% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 11,91 | 11,98 | -0,58% | +13,97% | 50,29 | 50,59 | -0,58% | +42,50% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-02 | 14,36 | 14,40 | -0,28% | +20,47% | 41,59 | 41,55 | +0,10% | +46,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-02 | 12,30 | 12,32 | -0,16% | +12,64% | 35,62 | 35,55 | +0,21% | +36,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-02 | 25,15 | 25,14 | +0,04% | +25,19% | 72,83 | 72,53 | +0,41% | +51,72% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 11,01 | 11,03 | -0,18% | +10,65% | 46,49 | 46,58 | -0,18% | +38,35% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 10,42 | 10,45 | -0,29% | +9,92% | 44,00 | 44,13 | -0,28% | +37,42% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 5,53 | 5,53 | 0,00% | +3,56% | 23,35 | 23,35 | 0,00% | +29,48% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 10,76 | 10,77 | -0,09% | +2,57% | 45,44 | 45,48 | -0,09% | +28,25% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 12,26 | 12,25 | +0,08% | +11,35% | 51,77 | 51,73 | +0,09% | +39,22% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 11,75 | 11,74 | +0,09% | +10,54% | 49,62 | 49,57 | +0,09% | +38,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-02 | 10,20 | 10,18 | +0,20% | 0,00% | 28,37 | 28,48 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 15,05 | 15,08 | -0,20% | +14,89% | 63,55 | 63,68 | -0,19% | +43,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 16,07 | 16,05 | +0,12% | +20,74% | 67,86 | 67,77 | +0,13% | +50,95% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-02 | 21,94 | 21,91 | +0,14% | +21,35% | 63,54 | 63,21 | +0,51% | +47,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-02 | 16,76 | 16,74 | +0,12% | +21,10% | 48,54 | 48,30 | +0,49% | +46,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 15,29 | 15,32 | -0,20% | +14,10% | 64,57 | 64,69 | -0,19% | +42,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-02 | 16,33 | 16,31 | +0,12% | +19,81% | 68,96 | 68,87 | +0,13% | +49,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-02 | 22,28 | 22,25 | +0,13% | +20,56% | 64,52 | 64,20 | +0,51% | +46,12% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 7,10 | 7,14 | -0,56% | +11,81% | 29,98 | 30,15 | -0,56% | +39,79% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-02 | 10,35 | 10,37 | -0,19% | +18,15% | 29,97 | 29,92 | +0,18% | +43,20% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 7,01 | 7,05 | -0,57% | +11,09% | 29,60 | 29,77 | -0,56% | +38,90% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-02 | 11,09 | 11,13 | -0,36% | +13,05% | 32,12 | 32,11 | +0,01% | +37,01% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-02 | 12,02 | 12,07 | -0,41% | +12,34% | 34,81 | 34,82 | -0,04% | +36,15% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-02 | 11,68 | 11,68 | 0,00% | +0,09% | 33,83 | 33,70 | +0,37% | +21,30% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-02 | 11,21 | 11,22 | -0,09% | -0,80% | 32,46 | 32,37 | +0,29% | +20,23% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-02 | 13,54 | 13,54 | 0,00% | +7,12% | 39,21 | 39,07 | +0,37% | +29,83% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2009-10-02 | 19,23 | 19,18 | +0,26% | +13,92% | 81,20 | 80,99 | +0,27% | +42,43% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-10-02 | 18,06 | 18,04 | +0,11% | +14,09% | 76,26 | 76,18 | +0,12% | +42,64% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-10-02 | 22,83 | 22,83 | 0,00% | +21,31% | 96,41 | 96,40 | 0,00% | +51,67% | |
|
HSBC Global Investment Funds Global Bond | USD | 2009-10-02 | 11,87 | 11,86 | +0,08% | +7,23% | 34,38 | 34,22 | +0,46% | +29,96% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-02 | 23,81 | 23,81 | 0,00% | +21,42% | 68,95 | 68,70 | +0,37% | +47,15% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-02 | 12,11 | 12,23 | -0,98% | 0,00% | 35,07 | 35,29 | -0,61% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-02 | 13,04 | 13,01 | +0,23% | +7,24% | 37,76 | 37,54 | +0,61% | +29,97% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-02 | 11,11 | 11,21 | -0,89% | +9,24% | 46,92 | 47,34 | -0,89% | +36,58% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-02 | 9,75 | 9,83 | -0,81% | +8,70% | 41,17 | 41,51 | -0,81% | +35,90% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-02 | 12,71 | 12,68 | +0,24% | +11,98% | 36,81 | 36,58 | +0,61% | +35,72% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-02 | 14,34 | 14,30 | +0,28% | +11,68% | 41,53 | 41,26 | +0,65% | +35,36% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-02 | 777,68 | 779,46 | -0,23% | +13,62% | 2252,16 | 2248,90 | +0,14% | +37,71% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-02 | 465,50 | 466,56 | -0,23% | +8,06% | 1348,09 | 1346,12 | +0,15% | +30,97% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-02 | 1591,19 | 1593,55 | -0,15% | -0,10% | 6719,28 | 6728,92 | -0,14% | +24,90% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-02 | 370,28 | 387,34 | -4,40% | -4,37% | 1563,62 | 1635,58 | -4,40% | +19,56% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-02 | 704,21 | 701,60 | +0,37% | +5,31% | 2973,74 | 2962,58 | +0,38% | +31,66% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-02 | 558,60 | 562,74 | -0,74% | +3,34% | 2358,86 | 2376,23 | -0,73% | +29,21% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-02 | 481,23 | 484,80 | -0,74% | +1,66% | 2032,14 | 2047,12 | -0,73% | +27,11% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-02 | 626,35 | 626,01 | +0,05% | +4,93% | 2644,95 | 2643,39 | +0,06% | +31,19% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-02 | 366,09 | 365,88 | +0,06% | -0,12% | 1545,92 | 1544,96 | +0,06% | +24,88% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-02 | 731,16 | 729,64 | +0,21% | -4,83% | 3087,54 | 3080,98 | +0,21% | +18,99% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-02 | 462,44 | 461,48 | +0,21% | -10,63% | 1952,79 | 1948,65 | +0,21% | +11,73% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-02 | 1426,11 | 1427,68 | -0,11% | +16,07% | 4130,01 | 4119,14 | +0,26% | +40,68% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-02 | 574,21 | 625,08 | -8,14% | +6,74% | 1662,91 | 1803,48 | -7,79% | +29,37% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-02 | 202,12 | 201,89 | +0,11% | +4,94% | 853,51 | 852,50 | +0,12% | +31,20% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-02 | 108,14 | 112,28 | -3,69% | +0,95% | 456,65 | 474,11 | -3,68% | +26,22% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-02 | 810,26 | 809,13 | +0,14% | -0,05% | 3421,57 | 3416,63 | +0,14% | +24,96% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-02 | 456,98 | 481,44 | -5,08% | -5,26% | 1929,74 | 2032,93 | -5,08% | +18,45% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-02 | 289,20 | 289,38 | -0,06% | +2,17% | 1221,23 | 1221,94 | -0,06% | +27,74% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-02 | 815,74 | 814,06 | +0,21% | +7,53% | 3444,71 | 3437,45 | +0,21% | +34,45% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-02 | 645,15 | 654,90 | -1,49% | +5,71% | 2724,34 | 2765,38 | -1,48% | +32,16% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-02 | 8,65 | 8,63 | +0,23% | +12,78% | 36,53 | 36,44 | +0,24% | +41,00% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-02 | 11,52 | 11,46 | +0,52% | +7,36% | 48,65 | 48,39 | +0,53% | +34,23% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-02 | 12,17 | 12,12 | +0,41% | +9,34% | 51,39 | 51,18 | +0,42% | +36,71% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-02 | 11,18 | 11,22 | -0,36% | 0,00% | 32,38 | 32,37 | +0,02% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-02 | 7,72 | 7,74 | -0,26% | +13,53% | 32,60 | 32,68 | -0,25% | +41,94% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-02 | 11,22 | 11,25 | -0,27% | +18,60% | 32,49 | 32,46 | +0,11% | +43,74% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-02 | 151,84 | 151,68 | +0,11% | +2,86% | 641,19 | 640,48 | +0,11% | +28,60% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-02 | 10,94 | 10,93 | +0,09% | +5,91% | 46,20 | 46,15 | +0,10% | +32,41% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-10-02 | 144,96 | 144,75 | +0,15% | +14,93% | 612,14 | 611,22 | +0,15% | +43,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-02 | 198,38 | 198,95 | -0,29% | -5,33% | 837,72 | 840,09 | -0,28% | +18,37% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-02 | 74,58 | 74,31 | +0,36% | +8,34% | 314,94 | 313,78 | +0,37% | +35,45% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-02 | 77,28 | 79,02 | -2,20% | +17,89% | 326,34 | 333,67 | -2,20% | +47,40% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-02 | 92,32 | 92,65 | -0,36% | +6,32% | 389,85 | 391,22 | -0,35% | +32,93% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-10-02 | 107,50 | 107,43 | +0,07% | 0,00% | 311,32 | 309,96 | +0,44% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-10-02 | 15,19 | 15,18 | +0,07% | +17,93% | 64,14 | 64,10 | +0,07% | +47,45% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-10-02 | 15,11 | 15,10 | +0,07% | 0,00% | 63,81 | 63,76 | +0,07% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-10-02 | 14,73 | 14,72 | +0,07% | +17,37% | 62,20 | 62,16 | +0,07% | +46,75% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-10-02 | 14,41 | 14,40 | +0,07% | 0,00% | 60,85 | 60,81 | +0,07% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-02 | 6,06 | 6,03 | +0,50% | +4,66% | 25,59 | 25,46 | +0,50% | +30,86% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-02 | 8,40 | 8,35 | +0,60% | +7,83% | 35,47 | 35,26 | +0,60% | +34,82% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-02 | 8,08 | 8,04 | +0,50% | +7,16% | 34,12 | 33,95 | +0,50% | +33,98% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-02 | 120,94 | 120,94 | 0,00% | +2,50% | 510,70 | 510,68 | 0,00% | +28,15% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-02 | 116,23 | 116,22 | +0,01% | +2,00% | 490,82 | 490,75 | +0,01% | +27,53% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-02 | 6,61 | 6,60 | +0,15% | +7,13% | 27,91 | 27,87 | +0,16% | +33,94% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-02 | 4,60 | 4,59 | +0,22% | +4,07% | 19,42 | 19,38 | +0,22% | +30,12% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-02 | 6,40 | 6,39 | +0,16% | +6,67% | 27,03 | 26,98 | +0,16% | +33,36% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 95,52 | 95,80 | -0,29% | +15,47% | 403,36 | 404,52 | -0,29% | +44,37% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-02 | 94,81 | 95,09 | -0,29% | +14,55% | 274,57 | 274,35 | +0,08% | +38,83% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 95,07 | 95,35 | -0,29% | +15,10% | 401,46 | 402,62 | -0,29% | +43,90% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-02 | 94,38 | 94,67 | -0,31% | +14,19% | 273,32 | 273,14 | +0,07% | +38,40% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-10-02 | 100,69 | 100,56 | +0,13% | +2,14% | 291,60 | 290,14 | +0,50% | +23,79% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-10-02 | 100,05 | 99,92 | +0,13% | +1,68% | 289,75 | 288,29 | +0,51% | +23,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 27,86 | 27,97 | -0,39% | +17,50% | 117,65 | 118,11 | -0,39% | +46,91% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-02 | 25,79 | 25,89 | -0,39% | +18,14% | 74,69 | 74,70 | -0,01% | +43,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-02 | 14,14 | 14,19 | -0,35% | +10,12% | 40,95 | 40,94 | +0,02% | +33,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 27,40 | 27,51 | -0,40% | +17,19% | 115,70 | 116,16 | -0,40% | +46,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-02 | 25,31 | 25,41 | -0,39% | +17,83% | 73,30 | 73,31 | -0,02% | +42,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-02 | 19,49 | 19,57 | -0,41% | +9,25% | 82,30 | 82,64 | -0,40% | +36,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-02 | 14,03 | 14,08 | -0,36% | +9,87% | 40,63 | 40,62 | +0,02% | +33,16% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-02 | 20,26 | 20,28 | -0,10% | +20,88% | 58,67 | 58,51 | +0,28% | +46,51% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-02 | 14,46 | 14,43 | +0,21% | +15,13% | 61,06 | 60,93 | +0,21% | +43,94% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-02 | 7,95 | 7,93 | +0,25% | +11,34% | 33,57 | 33,49 | +0,26% | +39,21% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-02 | 13,92 | 13,89 | +0,22% | +14,47% | 58,78 | 58,65 | +0,22% | +43,12% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-02 | 10,10 | 10,10 | 0,00% | +17,44% | 29,25 | 29,14 | +0,37% | +42,34% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-02 | 9,76 | 9,76 | 0,00% | +16,75% | 28,27 | 28,16 | +0,37% | +41,49% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-02 | 7,67 | 7,66 | +0,13% | +14,99% | 22,21 | 22,10 | +0,51% | +39,37% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 92,19 | 93,67 | -1,58% | +6,34% | 389,30 | 395,53 | -1,58% | +32,96% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-02 | 92,86 | 94,34 | -1,57% | +7,12% | 268,92 | 272,19 | -1,20% | +29,82% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 91,68 | 93,16 | -1,59% | +5,95% | 387,15 | 393,38 | -1,58% | +32,47% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-02 | 92,44 | 93,91 | -1,57% | +6,72% | 267,71 | 270,95 | -1,20% | +29,34% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 117,26 | 117,01 | +0,21% | +18,09% | 495,17 | 494,09 | +0,22% | +47,64% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-02 | 7,92 | 7,91 | +0,13% | +18,03% | 22,94 | 22,82 | +0,50% | +43,05% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-02 | 5,35 | 5,34 | +0,19% | +11,00% | 15,49 | 15,41 | +0,56% | +34,52% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-02 | 100,08 | 99,87 | +0,21% | +13,87% | 422,62 | 421,71 | +0,22% | +42,37% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 113,65 | 113,41 | +0,21% | +17,50% | 479,92 | 478,88 | +0,22% | +46,91% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-02 | 7,69 | 7,67 | +0,26% | +17,58% | 22,27 | 22,13 | +0,64% | +42,51% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-02 | 7,50 | 7,49 | +0,13% | 0,00% | 21,72 | 21,61 | +0,51% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 103,14 | 103,68 | -0,52% | +4,99% | 435,54 | 437,80 | -0,52% | +31,26% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 102,44 | 102,98 | -0,52% | +4,74% | 432,58 | 434,84 | -0,52% | +30,96% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 24,57 | 24,63 | -0,24% | +13,17% | 103,75 | 104,00 | -0,24% | +41,50% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-02 | 25,80 | 25,86 | -0,23% | +13,21% | 74,72 | 74,61 | +0,14% | +37,20% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-02 | 18,76 | 18,80 | -0,21% | +3,70% | 54,33 | 54,24 | +0,16% | +25,69% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 110,75 | 110,99 | -0,22% | +12,68% | 467,68 | 468,67 | -0,21% | +40,88% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-02 | 25,28 | 25,34 | -0,24% | +12,71% | 73,21 | 73,11 | +0,14% | +36,60% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-02 | 24,50 | 24,55 | -0,20% | 0,00% | 70,95 | 70,83 | +0,17% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-02 | 24,15 | 23,98 | +0,71% | +4,64% | 101,98 | 101,26 | +0,71% | +30,82% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-02 | 24,65 | 24,48 | +0,69% | +4,58% | 71,39 | 70,63 | +1,07% | +26,75% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-02 | 23,43 | 23,26 | +0,73% | +4,09% | 98,94 | 98,22 | +0,74% | +30,14% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-02 | 24,62 | 24,45 | +0,70% | 0,00% | 71,30 | 70,54 | +1,07% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 114,34 | 115,04 | -0,61% | +9,88% | 482,83 | 485,77 | -0,60% | +37,38% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-02 | 119,79 | 120,52 | -0,61% | +9,69% | 346,91 | 347,72 | -0,23% | +32,94% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-02 | 100,95 | 101,57 | -0,61% | +5,38% | 292,35 | 293,05 | -0,24% | +27,71% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 111,91 | 112,60 | -0,61% | +9,37% | 472,57 | 475,46 | -0,61% | +36,75% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-02 | 117,17 | 117,89 | -0,61% | +9,18% | 339,32 | 340,14 | -0,24% | +32,32% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 117,52 | 117,11 | +0,35% | +11,65% | 496,26 | 494,51 | +0,35% | +39,59% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-02 | 17,30 | 17,24 | +0,35% | +11,54% | 50,10 | 49,74 | +0,72% | +35,18% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-02 | 11,43 | 11,39 | +0,35% | +4,67% | 33,10 | 32,86 | +0,73% | +26,86% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-02 | 16,58 | 16,53 | +0,30% | +10,90% | 48,02 | 47,69 | +0,68% | +34,41% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-02 | 105,38 | 105,38 | 0,00% | -2,36% | 305,18 | 304,04 | +0,37% | +18,33% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-02 | 102,07 | 102,07 | 0,00% | -2,89% | 295,60 | 294,49 | +0,37% | +17,69% | |
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)