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 Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2009-10-16 | 104,56 | 104,57 | -0,01% | +4,25% | 438,71 | 440,13 | -0,32% | +23,90% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-16 | 101,91 | 101,92 | -0,01% | 0,00% | 427,59 | 428,98 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-16 | 1049,76 | 1049,89 | -0,01% | -0,09% | 4404,58 | 4418,99 | -0,33% | +18,74% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-16 | 1017,17 | 1017,29 | -0,01% | 0,00% | 4267,84 | 4281,77 | -0,33% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-10-16 | 25,61 | 25,54 | +0,27% | +24,56% | 71,90 | 72,15 | -0,35% | +34,51% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 16,61 | 16,54 | +0,42% | +12,08% | 69,69 | 69,62 | +0,11% | +33,20% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-10-16 | 24,71 | 24,64 | +0,28% | +23,98% | 69,37 | 69,61 | -0,34% | +33,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-10-16 | 11,21 | 11,15 | +0,54% | +37,88% | 31,47 | 31,50 | -0,09% | +48,90% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 7,36 | 7,31 | +0,68% | +23,91% | 30,88 | 30,77 | +0,37% | +47,26% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-16 | 10,95 | 10,90 | +0,46% | +37,05% | 30,74 | 30,79 | -0,17% | +47,99% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 17,52 | 17,55 | -0,17% | +1,86% | 73,51 | 73,87 | -0,48% | +21,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 9,61 | 9,64 | -0,31% | +11,36% | 40,32 | 40,57 | -0,62% | +32,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-16 | 26,07 | 26,15 | -0,31% | +12,66% | 73,19 | 73,88 | -0,93% | +21,66% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 17,29 | 17,32 | -0,17% | +1,35% | 72,55 | 72,90 | -0,49% | +20,45% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-16 | 25,73 | 25,80 | -0,27% | +12,16% | 72,24 | 72,89 | -0,89% | +21,12% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 19,67 | 19,67 | 0,00% | +14,49% | 82,53 | 82,79 | -0,31% | +36,07% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-16 | 29,27 | 29,30 | -0,10% | +26,71% | 82,18 | 82,78 | -0,72% | +36,83% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 18,65 | 18,65 | 0,00% | +13,93% | 78,25 | 78,50 | -0,31% | +35,40% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-16 | 27,76 | 27,79 | -0,11% | +26,07% | 77,94 | 78,51 | -0,73% | +36,14% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-10-16 | 10,41 | 10,41 | 0,00% | +12,30% | 43,68 | 43,82 | -0,31% | +33,46% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 11,28 | 11,29 | -0,09% | +17,26% | 47,33 | 47,52 | -0,40% | +39,36% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 10,94 | 10,94 | 0,00% | +16,76% | 45,90 | 46,05 | -0,31% | +38,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 13,73 | 13,73 | 0,00% | +11,17% | 57,61 | 57,79 | -0,31% | +32,13% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 13,11 | 13,11 | 0,00% | +10,73% | 55,01 | 55,18 | -0,31% | +31,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 7,67 | 7,67 | 0,00% | +10,52% | 32,18 | 32,28 | -0,31% | +31,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-16 | 10,16 | 10,17 | -0,10% | +11,65% | 28,52 | 28,73 | -0,72% | +20,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 7,57 | 7,57 | 0,00% | +9,87% | 31,76 | 31,86 | -0,31% | +30,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-16 | 10,00 | 10,00 | 0,00% | +11,23% | 28,07 | 28,25 | -0,62% | +20,12% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 9,35 | 9,35 | 0,00% | +13,20% | 39,23 | 39,35 | -0,31% | +34,53% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-16 | 9,38 | 9,39 | -0,11% | +13,70% | 26,33 | 26,53 | -0,73% | +22,78% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 9,28 | 9,28 | 0,00% | +12,48% | 38,94 | 39,06 | -0,31% | +33,69% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-16 | 9,28 | 9,29 | -0,11% | +13,03% | 26,05 | 26,25 | -0,73% | +22,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 20,65 | 20,66 | -0,05% | +7,55% | 86,64 | 86,96 | -0,36% | +27,82% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-16 | 21,74 | 21,75 | -0,05% | +7,46% | 61,03 | 61,45 | -0,67% | +16,05% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 19,58 | 19,59 | -0,05% | +7,05% | 82,15 | 82,45 | -0,36% | +27,23% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-16 | 20,70 | 20,71 | -0,05% | +6,98% | 58,12 | 58,51 | -0,67% | +15,52% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-10-16 | 12,86 | 12,86 | 0,00% | +26,33% | 36,10 | 36,33 | -0,62% | +36,42% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-10-16 | 9,43 | 9,43 | 0,00% | +24,08% | 39,57 | 39,69 | -0,31% | +47,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-16 | 13,54 | 13,53 | +0,07% | +27,02% | 38,01 | 38,22 | -0,55% | +37,16% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-16 | 9,93 | 9,93 | 0,00% | +24,75% | 41,66 | 41,80 | -0,31% | +48,26% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 10,42 | 10,40 | +0,19% | 0,00% | 43,72 | 43,77 | -0,12% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 10,41 | 10,40 | +0,10% | 0,00% | 43,68 | 43,77 | -0,22% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-10-16 | 23,43 | 23,46 | -0,13% | +10,83% | 65,78 | 66,28 | -0,75% | +19,69% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-16 | 22,47 | 22,50 | -0,13% | +10,31% | 63,08 | 63,56 | -0,76% | +19,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 122,63 | 122,54 | +0,07% | +25,96% | 514,53 | 515,77 | -0,24% | +49,69% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-16 | 17,99 | 17,98 | +0,06% | +27,95% | 50,51 | 50,80 | -0,57% | +38,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 11,66 | 11,64 | +0,17% | +15,10% | 48,92 | 48,99 | -0,14% | +36,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-16 | 17,35 | 17,34 | +0,06% | +27,29% | 48,71 | 48,99 | -0,57% | +37,46% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-16 | 188,98 | 188,98 | 0,00% | -1,27% | 859,48 | 853,96 | +0,65% | -1,01% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-16 | 150,90 | 150,91 | -0,01% | -1,43% | 423,65 | 426,34 | -0,63% | +6,44% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-16 | 184,53 | 184,54 | -0,01% | -1,53% | 839,24 | 833,90 | +0,64% | -1,26% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-16 | 147,82 | 147,82 | 0,00% | -1,68% | 415,00 | 417,61 | -0,62% | +6,18% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-16 | 11,15 | 11,15 | 0,00% | +4,40% | 31,30 | 31,50 | -0,62% | +12,74% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 7,18 | 7,18 | 0,00% | -6,14% | 30,13 | 30,22 | -0,31% | +11,55% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-16 | 10,68 | 10,69 | -0,09% | +3,79% | 29,98 | 30,20 | -0,72% | +12,08% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-16 | 15,23 | 15,23 | 0,00% | +11,33% | 42,76 | 43,03 | -0,62% | +20,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 9,82 | 9,82 | 0,00% | +0,10% | 41,20 | 41,33 | -0,31% | +18,97% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-16 | 14,62 | 14,62 | 0,00% | +10,76% | 41,05 | 41,30 | -0,62% | +19,61% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 150,74 | 150,82 | -0,05% | +10,34% | 632,48 | 634,80 | -0,37% | +31,13% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-16 | 57,03 | 57,06 | -0,05% | +10,31% | 160,11 | 161,20 | -0,67% | +19,12% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 37,32 | 37,30 | +0,05% | -0,74% | 156,59 | 157,00 | -0,26% | +17,96% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-16 | 55,54 | 55,57 | -0,05% | +9,83% | 155,93 | 156,99 | -0,68% | +18,60% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 100,13 | 100,15 | -0,02% | 0,00% | 422,70 | 426,66 | -0,93% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 100,13 | 100,15 | -0,02% | 0,00% | 422,70 | 426,66 | -0,93% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-16 | 112,43 | 113,24 | -0,72% | +18,84% | 315,65 | 319,91 | -1,33% | +28,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-16 | 338,05 | 338,21 | -0,05% | +3,59% | 1418,39 | 1423,53 | -0,36% | +23,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-16 | 338,04 | 338,20 | -0,05% | +3,59% | 1418,35 | 1423,48 | -0,36% | +23,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-16 | 104,44 | 104,62 | -0,17% | +22,76% | 438,21 | 440,35 | -0,49% | +45,89% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-16 | 172,48 | 172,38 | +0,06% | +12,70% | 723,69 | 725,55 | -0,26% | +33,94% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-16 | 103,95 | 103,89 | +0,06% | +8,27% | 436,15 | 437,27 | -0,26% | +28,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-10-16 | 134,34 | 134,37 | -0,02% | +13,05% | 563,66 | 565,56 | -0,34% | +34,36% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-10-16 | 128,93 | 128,96 | -0,02% | +12,48% | 540,96 | 542,79 | -0,34% | +33,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-16 | 164,37 | 164,28 | +0,05% | +12,14% | 689,66 | 691,46 | -0,26% | +33,27% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-16 | 192,89 | 192,21 | +0,35% | +32,43% | 541,54 | 543,01 | -0,27% | +43,01% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 8,70 | 8,63 | +0,81% | +24,29% | 36,50 | 36,32 | +0,49% | +47,71% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-16 | 9,96 | 9,93 | +0,30% | +41,48% | 27,96 | 28,05 | -0,32% | +52,78% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 10,95 | 10,93 | +0,18% | +37,05% | 45,94 | 46,00 | -0,13% | +62,88% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-16 | 13,16 | 13,18 | -0,15% | +51,26% | 36,95 | 37,23 | -0,77% | +63,35% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 10,74 | 10,72 | +0,19% | +35,61% | 45,06 | 45,12 | -0,13% | +61,16% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 20,38 | 20,38 | 0,00% | +12,10% | 85,51 | 85,78 | -0,31% | +33,23% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 10,83 | 10,83 | 0,00% | +1,03% | 45,44 | 45,58 | -0,31% | +20,07% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 10,06 | 10,06 | 0,00% | 0,00% | 42,21 | 42,34 | -0,31% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 21,28 | 21,28 | 0,00% | +3,45% | 89,29 | 89,57 | -0,31% | +22,95% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 9,98 | 9,98 | 0,00% | +3,21% | 41,87 | 42,01 | -0,31% | +22,66% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 11,30 | 11,50 | -1,74% | +36,97% | 47,41 | 48,40 | -2,05% | +62,79% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 22,65 | 23,05 | -1,74% | +36,69% | 95,03 | 97,02 | -2,04% | +62,46% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-16 | 11,87 | 11,90 | -0,25% | +19,54% | 33,33 | 33,62 | -0,87% | +29,09% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-16 | 12,03 | 12,09 | -0,50% | 0,00% | 33,77 | 34,16 | -1,12% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-16 | 11,17 | 11,17 | 0,00% | +15,99% | 31,36 | 31,56 | -0,62% | +25,26% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-16 | 10,84 | 10,84 | 0,00% | +0,46% | 30,43 | 30,62 | -0,62% | +8,49% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 9,86 | 9,81 | +0,51% | +21,58% | 41,37 | 41,29 | +0,19% | +44,49% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 20,96 | 20,97 | -0,05% | 0,00% | 87,94 | 88,26 | -0,36% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 12,25 | 12,27 | -0,16% | +21,77% | 51,40 | 51,64 | -0,48% | +44,72% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 10,84 | 10,88 | -0,37% | +32,36% | 45,48 | 45,79 | -0,68% | +57,30% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-16 | 15,09 | 15,15 | -0,40% | +34,73% | 42,37 | 42,80 | -1,02% | +45,50% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 11,91 | 11,93 | -0,17% | +20,91% | 49,97 | 50,21 | -0,48% | +43,70% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-16 | 14,68 | 14,74 | -0,41% | +33,82% | 41,21 | 41,64 | -1,03% | +44,51% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-16 | 12,40 | 12,38 | +0,16% | +18,77% | 34,81 | 34,97 | -0,46% | +28,26% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-16 | 25,60 | 25,66 | -0,23% | +43,58% | 71,87 | 72,49 | -0,86% | +55,05% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 11,18 | 11,16 | +0,18% | +26,90% | 46,91 | 46,97 | -0,13% | +50,82% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 10,58 | 10,56 | +0,19% | +26,25% | 44,39 | 44,45 | -0,12% | +50,05% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 5,54 | 5,54 | 0,00% | +4,14% | 23,24 | 23,32 | -0,31% | +23,76% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 10,77 | 10,77 | 0,00% | +3,06% | 45,19 | 45,33 | -0,31% | +22,49% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 12,31 | 12,31 | 0,00% | +17,46% | 51,65 | 51,81 | -0,31% | +39,60% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 11,80 | 11,80 | 0,00% | +16,72% | 49,51 | 49,67 | -0,31% | +38,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-16 | 10,35 | 10,40 | -0,48% | 0,00% | 28,69 | 28,86 | -0,60% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 14,97 | 15,00 | -0,20% | +14,27% | 62,81 | 63,13 | -0,51% | +35,81% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 16,30 | 16,37 | -0,43% | +25,87% | 68,39 | 68,90 | -0,74% | +49,59% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-16 | 22,30 | 22,40 | -0,45% | +26,35% | 62,61 | 63,28 | -1,07% | +36,44% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-16 | 17,03 | 17,11 | -0,47% | +26,05% | 47,81 | 48,34 | -1,09% | +36,13% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 15,20 | 15,23 | -0,20% | +13,52% | 63,78 | 64,10 | -0,51% | +34,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-16 | 16,56 | 16,63 | -0,42% | +24,89% | 69,48 | 70,00 | -0,73% | +48,43% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-16 | 22,63 | 22,74 | -0,48% | +25,44% | 63,53 | 64,24 | -1,10% | +35,47% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 7,08 | 7,06 | +0,28% | +22,28% | 29,71 | 29,72 | -0,03% | +45,33% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-16 | 10,54 | 10,54 | 0,00% | +35,13% | 29,59 | 29,78 | -0,62% | +45,92% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 6,99 | 6,97 | +0,29% | +21,57% | 29,33 | 29,34 | -0,03% | +44,48% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-16 | 11,28 | 11,25 | +0,27% | +32,86% | 31,67 | 31,78 | -0,36% | +43,48% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-16 | 12,22 | 12,20 | +0,16% | +32,11% | 34,31 | 34,47 | -0,46% | +42,66% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-16 | 11,68 | 11,68 | 0,00% | 0,00% | 32,79 | 33,00 | -0,62% | +7,99% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-16 | 11,21 | 11,21 | 0,00% | -0,80% | 31,47 | 31,67 | -0,62% | +7,13% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-16 | 13,53 | 13,54 | -0,07% | +8,33% | 37,99 | 38,25 | -0,70% | +16,98% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-16 | 19,15 | 19,20 | -0,26% | +14,19% | 80,35 | 80,81 | -0,57% | +35,71% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-10-16 | 18,10 | 18,13 | -0,17% | +17,84% | 75,94 | 76,31 | -0,48% | +40,05% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-10-16 | 23,10 | 23,05 | +0,22% | +39,58% | 96,92 | 97,02 | -0,10% | +65,88% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-16 | 11,95 | 12,01 | -0,50% | +11,06% | 33,55 | 33,93 | -1,12% | +19,93% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-16 | 24,27 | 24,34 | -0,29% | +39,00% | 68,14 | 68,76 | -0,91% | +50,11% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-16 | 12,68 | 12,74 | -0,47% | 0,00% | 35,60 | 35,99 | -1,09% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-16 | 13,03 | 13,05 | -0,15% | +11,56% | 36,58 | 36,87 | -0,78% | +20,47% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-16 | 11,44 | 11,46 | -0,17% | +26,83% | 48,00 | 48,24 | -0,49% | +50,73% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-16 | 10,03 | 10,05 | -0,20% | +26,16% | 42,08 | 42,30 | -0,51% | +49,94% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-16 | 12,69 | 12,68 | +0,08% | +13,91% | 35,63 | 35,82 | -0,54% | +23,01% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-16 | 14,31 | 14,31 | 0,00% | +13,57% | 40,18 | 40,43 | -0,62% | +22,64% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-16 | 775,47 | 774,00 | +0,19% | +20,00% | 2177,13 | 2186,63 | -0,43% | +29,59% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-16 | 464,18 | 463,30 | +0,19% | +14,12% | 1303,19 | 1308,87 | -0,43% | +23,24% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-16 | 1612,03 | 1616,50 | -0,28% | +11,99% | 6763,76 | 6803,85 | -0,59% | +33,09% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-16 | 369,60 | 370,62 | -0,28% | +5,62% | 1550,77 | 1559,94 | -0,59% | +25,53% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-16 | 692,10 | 690,92 | +0,17% | +3,02% | 2903,91 | 2908,08 | -0,14% | +22,44% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-16 | 568,00 | 568,15 | -0,03% | +9,73% | 2383,21 | 2391,34 | -0,34% | +30,41% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-16 | 489,33 | 489,46 | -0,03% | +7,95% | 2053,13 | 2060,14 | -0,34% | +28,29% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-16 | 627,99 | 627,78 | +0,03% | +9,64% | 2634,92 | 2642,33 | -0,28% | +30,30% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-16 | 367,04 | 366,92 | +0,03% | +4,37% | 1540,03 | 1544,37 | -0,28% | +24,05% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-16 | 740,78 | 743,01 | -0,30% | +4,71% | 3108,16 | 3127,33 | -0,61% | +24,45% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-16 | 468,53 | 469,93 | -0,30% | -1,67% | 1965,86 | 1977,94 | -0,61% | +16,86% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-16 | 1454,21 | 1459,57 | -0,37% | +33,13% | 4082,69 | 4123,43 | -0,99% | +43,77% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-16 | 585,53 | 587,69 | -0,37% | +22,43% | 1643,88 | 1660,28 | -0,99% | +32,22% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-16 | 201,87 | 201,81 | +0,03% | +7,65% | 847,01 | 849,42 | -0,28% | +27,94% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-16 | 107,26 | 107,23 | +0,03% | +2,85% | 450,04 | 451,33 | -0,29% | +22,23% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-16 | 812,36 | 813,28 | -0,11% | +5,67% | 3408,50 | 3423,10 | -0,43% | +25,58% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-16 | 458,17 | 458,69 | -0,11% | +0,16% | 1922,39 | 1930,63 | -0,43% | +19,04% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-16 | 281,35 | 280,79 | +0,20% | -1,11% | 1180,49 | 1181,85 | -0,12% | +17,52% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-16 | 804,67 | 804,09 | +0,07% | +9,11% | 3376,23 | 3384,41 | -0,24% | +29,68% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-16 | 634,48 | 634,03 | +0,07% | +6,95% | 2662,15 | 2668,63 | -0,24% | +27,10% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-16 | 8,64 | 8,66 | -0,23% | +14,74% | 36,25 | 36,45 | -0,54% | +36,37% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-16 | 11,21 | 11,26 | -0,44% | +2,66% | 47,03 | 47,39 | -0,76% | +22,00% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-16 | 11,84 | 11,90 | -0,50% | +4,50% | 49,68 | 50,09 | -0,82% | +24,20% | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-16 | 11,39 | 11,26 | +1,15% | 0,00% | 31,98 | 31,81 | +0,52% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-16 | 7,69 | 7,60 | +1,18% | +22,65% | 32,27 | 31,99 | +0,87% | +45,76% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-16 | 11,43 | 11,30 | +1,15% | +34,95% | 32,09 | 31,92 | +0,52% | +45,73% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-16 | 151,81 | 151,85 | -0,03% | +3,52% | 636,96 | 639,14 | -0,34% | +23,03% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-16 | 10,91 | 10,92 | -0,09% | +7,59% | 45,78 | 45,96 | -0,40% | +27,87% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-10-16 | 144,90 | 145,12 | -0,15% | +19,94% | 607,97 | 610,81 | -0,46% | +42,55% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-16 | 202,51 | 201,99 | +0,26% | +3,98% | 849,69 | 850,18 | -0,06% | +23,58% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-16 | 73,58 | 73,82 | -0,33% | +7,42% | 308,73 | 310,71 | -0,64% | +27,66% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-16 | 78,54 | 78,34 | +0,26% | +31,05% | 329,54 | 329,73 | -0,06% | +55,75% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-16 | 95,45 | 95,35 | +0,10% | +20,23% | 400,49 | 401,33 | -0,21% | +42,89% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-10-16 | 107,76 | 107,73 | +0,03% | 0,00% | 302,54 | 304,35 | -0,60% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-10-16 | 15,22 | 15,22 | 0,00% | +19,00% | 63,86 | 64,06 | -0,31% | +41,43% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-10-16 | 15,14 | 15,14 | 0,00% | 0,00% | 63,52 | 63,72 | -0,31% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-10-16 | 14,76 | 14,76 | 0,00% | +18,46% | 61,93 | 62,12 | -0,31% | +40,79% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-10-16 | 14,44 | 14,43 | +0,07% | 0,00% | 60,59 | 60,74 | -0,24% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-16 | 6,01 | 6,01 | 0,00% | +4,70% | 25,22 | 25,30 | -0,31% | +24,44% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-16 | 8,33 | 8,33 | 0,00% | +8,04% | 34,95 | 35,06 | -0,31% | +28,40% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-16 | 8,01 | 8,02 | -0,12% | +7,37% | 33,61 | 33,76 | -0,44% | +27,61% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-16 | 120,97 | 120,96 | +0,01% | +2,39% | 507,57 | 509,12 | -0,31% | +21,68% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-16 | 116,25 | 116,24 | +0,01% | +1,89% | 487,76 | 489,25 | -0,30% | +21,10% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-16 | 6,59 | 6,60 | -0,15% | +5,95% | 27,65 | 27,78 | -0,46% | +25,92% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-16 | 4,59 | 4,59 | 0,00% | +2,91% | 19,26 | 19,32 | -0,31% | +22,31% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-16 | 6,38 | 6,38 | 0,00% | +5,45% | 26,77 | 26,85 | -0,31% | +25,33% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 97,68 | 97,36 | +0,33% | +28,37% | 409,85 | 409,79 | +0,01% | +52,57% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-16 | 96,98 | 96,66 | +0,33% | +27,12% | 272,27 | 273,07 | -0,29% | +37,28% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 97,21 | 96,89 | +0,33% | +27,96% | 407,87 | 407,81 | +0,02% | +52,08% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-16 | 96,53 | 96,22 | +0,32% | +26,73% | 271,01 | 271,83 | -0,30% | +36,85% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-10-16 | 100,35 | 100,58 | -0,23% | +2,99% | 281,73 | 284,15 | -0,85% | +11,21% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-10-16 | 99,68 | 99,91 | -0,23% | +2,50% | 279,85 | 282,26 | -0,85% | +10,69% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 28,60 | 28,61 | -0,03% | +22,38% | 120,00 | 120,42 | -0,35% | +45,45% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-16 | 26,48 | 26,49 | -0,04% | +22,82% | 74,34 | 74,84 | -0,66% | +32,63% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-16 | 14,52 | 14,52 | 0,00% | +14,51% | 40,76 | 41,02 | -0,62% | +23,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 28,13 | 28,14 | -0,04% | +22,09% | 118,03 | 118,44 | -0,35% | +45,10% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-10-16 | 99,96 | 100,00 | -0,04% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-16 | 25,99 | 25,99 | 0,00% | +22,59% | 72,97 | 73,42 | -0,62% | +32,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-16 | 20,01 | 20,02 | -0,05% | +13,76% | 83,96 | 84,26 | -0,36% | +35,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-16 | 14,41 | 14,41 | 0,00% | +14,27% | 40,46 | 40,71 | -0,62% | +23,40% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-16 | 20,71 | 20,70 | +0,05% | +25,36% | 58,14 | 58,48 | -0,58% | +35,38% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-16 | 14,44 | 14,44 | 0,00% | +14,33% | 60,59 | 60,78 | -0,31% | +35,88% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-16 | 7,93 | 7,93 | 0,00% | +10,45% | 33,27 | 33,38 | -0,31% | +31,26% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-16 | 13,90 | 13,90 | 0,00% | +13,75% | 58,32 | 58,51 | -0,31% | +35,19% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-16 | 10,16 | 10,17 | -0,10% | +20,52% | 28,52 | 28,73 | -0,72% | +30,15% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-16 | 9,81 | 9,82 | -0,10% | +19,93% | 27,54 | 27,74 | -0,72% | +29,51% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-16 | 7,71 | 7,72 | -0,13% | +17,89% | 21,65 | 21,81 | -0,75% | +27,31% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 96,82 | 96,39 | +0,45% | +24,80% | 406,24 | 405,71 | +0,13% | +48,32% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-16 | 97,55 | 97,12 | +0,44% | +25,45% | 273,87 | 274,37 | -0,18% | +35,47% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 96,27 | 95,85 | +0,44% | +24,35% | 403,93 | 403,43 | +0,12% | +47,78% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-16 | 97,09 | 96,66 | +0,44% | +24,97% | 272,58 | 273,07 | -0,18% | +34,96% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 117,00 | 117,01 | -0,01% | +21,66% | 490,91 | 492,50 | -0,32% | +44,59% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-16 | 7,91 | 7,91 | 0,00% | +21,69% | 22,21 | 22,35 | -0,62% | +31,41% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-16 | 5,34 | 5,35 | -0,19% | +14,35% | 14,99 | 15,11 | -0,81% | +23,48% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-16 | 99,87 | 99,88 | -0,01% | +17,33% | 419,04 | 420,39 | -0,32% | +39,44% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 113,40 | 113,41 | -0,01% | +21,09% | 475,80 | 477,34 | -0,32% | +43,91% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-16 | 7,67 | 7,67 | 0,00% | +20,98% | 21,53 | 21,67 | -0,62% | +30,64% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-16 | 7,49 | 7,49 | 0,00% | 0,00% | 21,03 | 21,16 | -0,62% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 104,20 | 104,12 | +0,08% | +8,24% | 437,20 | 438,24 | -0,24% | +28,64% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 103,50 | 103,43 | +0,07% | +8,00% | 434,26 | 435,34 | -0,25% | +28,36% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 24,84 | 24,80 | +0,16% | +28,24% | 104,22 | 104,38 | -0,15% | +52,41% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-16 | 26,09 | 26,04 | +0,19% | +28,08% | 73,25 | 73,57 | -0,43% | +38,31% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-16 | 18,97 | 18,94 | +0,16% | +17,32% | 53,26 | 53,51 | -0,47% | +26,69% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 111,94 | 111,75 | +0,17% | +27,68% | 469,68 | 470,36 | -0,14% | +51,75% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-16 | 25,56 | 25,51 | +0,20% | +27,48% | 71,76 | 72,07 | -0,43% | +37,67% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-16 | 24,76 | 24,72 | +0,16% | 0,00% | 69,51 | 69,84 | -0,46% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-16 | 24,03 | 24,01 | +0,08% | +11,46% | 100,83 | 101,06 | -0,23% | +32,46% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-16 | 24,53 | 24,51 | +0,08% | +11,20% | 68,87 | 69,24 | -0,54% | +20,08% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-16 | 23,31 | 23,29 | +0,09% | +10,84% | 97,80 | 98,03 | -0,23% | +31,73% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-16 | 24,49 | 24,47 | +0,08% | 0,00% | 68,76 | 69,13 | -0,54% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 115,85 | 115,74 | +0,10% | +11,88% | 486,08 | 487,15 | -0,22% | +32,96% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-16 | 121,39 | 121,27 | +0,10% | +11,68% | 340,80 | 342,60 | -0,52% | +20,61% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-16 | 102,30 | 102,20 | +0,10% | +7,29% | 287,21 | 288,73 | -0,53% | +15,86% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 113,38 | 113,26 | +0,11% | +11,38% | 475,72 | 476,71 | -0,21% | +32,37% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-16 | 118,71 | 118,60 | +0,09% | +11,16% | 333,28 | 335,06 | -0,53% | +20,04% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 117,17 | 117,37 | -0,17% | +14,72% | 491,62 | 494,01 | -0,48% | +36,34% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-16 | 17,25 | 17,28 | -0,17% | +14,54% | 48,43 | 48,82 | -0,80% | +23,69% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-16 | 11,40 | 11,42 | -0,18% | +7,55% | 32,01 | 32,26 | -0,80% | +16,14% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-16 | 16,53 | 16,56 | -0,18% | +13,92% | 46,41 | 46,78 | -0,80% | +23,02% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-16 | 105,36 | 105,36 | 0,00% | -2,47% | 295,80 | 297,65 | -0,62% | +5,32% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-16 | 102,08 | 102,07 | +0,01% | -2,96% | 286,59 | 288,36 | -0,61% | +4,80% | |
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)