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 | 2009-10-22 | 104,52 | 104,54 | -0,02% | +3,95% | 433,95 | 436,55 | -0,60% | +20,01% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-22 | 101,87 | 101,89 | -0,02% | 0,00% | 422,94 | 425,48 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-22 | 1049,44 | 1049,58 | -0,01% | -0,33% | 4357,06 | 4382,94 | -0,59% | +15,07% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-22 | 1016,86 | 1016,99 | -0,01% | 0,00% | 4221,80 | 4246,85 | -0,59% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-10-22 | 25,56 | 25,34 | +0,87% | +26,85% | 70,99 | 70,74 | +0,35% | +29,52% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 16,46 | 16,32 | +0,86% | +8,22% | 68,34 | 68,15 | +0,28% | +24,94% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-10-22 | 24,66 | 24,45 | +0,86% | +26,27% | 68,49 | 68,25 | +0,34% | +28,93% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-10-22 | 11,08 | 11,12 | -0,36% | +45,41% | 30,77 | 31,04 | -0,87% | +48,47% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 7,23 | 7,25 | -0,28% | +24,01% | 30,02 | 30,28 | -0,85% | +43,17% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-22 | 10,83 | 10,87 | -0,37% | +44,59% | 30,08 | 30,34 | -0,88% | +47,64% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 17,41 | 17,46 | -0,29% | +0,64% | 72,28 | 72,91 | -0,86% | +16,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 9,62 | 9,65 | -0,31% | +16,46% | 39,94 | 40,30 | -0,89% | +34,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-22 | 26,09 | 26,16 | -0,27% | +17,42% | 72,46 | 73,03 | -0,78% | +19,89% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 17,18 | 17,23 | -0,29% | +0,12% | 71,33 | 71,95 | -0,87% | +15,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-22 | 25,74 | 25,81 | -0,27% | +16,79% | 71,49 | 72,05 | -0,79% | +19,25% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 19,72 | 19,70 | +0,10% | +12,69% | 81,87 | 82,27 | -0,48% | +30,10% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-22 | 29,54 | 29,52 | +0,07% | +31,46% | 82,04 | 82,41 | -0,45% | +34,23% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 18,70 | 18,68 | +0,11% | +12,18% | 77,64 | 78,01 | -0,47% | +29,51% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-22 | 28,01 | 27,99 | +0,07% | +30,77% | 77,79 | 78,14 | -0,44% | +33,52% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-10-22 | 10,43 | 10,43 | 0,00% | +11,91% | 43,30 | 43,55 | -0,58% | +29,20% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 11,31 | 11,31 | 0,00% | +16,96% | 46,96 | 47,23 | -0,58% | +35,03% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 10,96 | 10,96 | 0,00% | +16,35% | 45,50 | 45,77 | -0,58% | +34,32% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 13,75 | 13,75 | 0,00% | +10,71% | 57,09 | 57,42 | -0,58% | +27,81% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 13,13 | 13,12 | +0,08% | +10,24% | 54,51 | 54,79 | -0,50% | +27,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 7,70 | 7,70 | 0,00% | +10,00% | 31,97 | 32,15 | -0,58% | +26,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-22 | 10,20 | 10,21 | -0,10% | +11,11% | 28,33 | 28,50 | -0,61% | +13,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 7,60 | 7,61 | -0,13% | +9,51% | 31,55 | 31,78 | -0,71% | +26,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-22 | 10,04 | 10,04 | 0,00% | +10,69% | 27,88 | 28,03 | -0,52% | +13,03% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 9,39 | 9,40 | -0,11% | +14,65% | 38,99 | 39,25 | -0,68% | +32,37% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-22 | 9,42 | 9,44 | -0,21% | +15,02% | 26,16 | 26,35 | -0,73% | +17,44% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 9,32 | 9,33 | -0,11% | +13,94% | 38,69 | 38,96 | -0,68% | +31,54% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-22 | 9,32 | 9,34 | -0,21% | +14,50% | 25,88 | 26,07 | -0,73% | +16,91% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 20,65 | 20,67 | -0,10% | +6,17% | 85,73 | 86,32 | -0,67% | +22,57% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-22 | 21,74 | 21,76 | -0,09% | +6,15% | 60,38 | 60,75 | -0,61% | +8,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 19,58 | 19,60 | -0,10% | +5,67% | 81,29 | 81,85 | -0,68% | +21,99% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-22 | 20,69 | 20,72 | -0,14% | +5,62% | 57,46 | 57,84 | -0,66% | +7,84% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-10-22 | 12,93 | 12,93 | 0,00% | +29,82% | 35,91 | 36,10 | -0,52% | +32,55% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-10-22 | 9,48 | 9,48 | 0,00% | +27,59% | 39,36 | 39,59 | -0,58% | +47,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-22 | 13,61 | 13,61 | 0,00% | +30,49% | 37,80 | 37,99 | -0,52% | +33,24% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-22 | 9,98 | 9,98 | 0,00% | +28,28% | 41,44 | 41,68 | -0,58% | +48,10% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 10,42 | 10,43 | -0,10% | 0,00% | 43,26 | 43,55 | -0,67% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-10-22 | 10,54 | 10,13 | +4,05% | 0,00% | 29,27 | 31,42 | -6,83% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 10,41 | 10,43 | -0,19% | 0,00% | 43,22 | 43,55 | -0,77% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-10-22 | 23,53 | 23,58 | -0,21% | +9,65% | 65,35 | 65,83 | -0,73% | +11,96% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-22 | 22,56 | 22,60 | -0,18% | +9,09% | 62,65 | 63,09 | -0,69% | +11,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 123,43 | 123,30 | +0,11% | +29,22% | 512,46 | 514,89 | -0,47% | +49,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-22 | 18,11 | 18,09 | +0,11% | +31,23% | 50,30 | 50,50 | -0,41% | +34,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 11,66 | 11,65 | +0,09% | +12,01% | 48,41 | 48,65 | -0,49% | +29,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-22 | 17,47 | 17,45 | +0,11% | +30,67% | 48,52 | 48,71 | -0,40% | +33,42% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-22 | 188,97 | 188,97 | 0,00% | -0,91% | 869,09 | 865,07 | +0,47% | -1,65% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-22 | 150,90 | 150,90 | 0,00% | -1,11% | 419,08 | 421,25 | -0,52% | +0,98% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-22 | 184,52 | 184,52 | 0,00% | -1,16% | 848,63 | 844,70 | +0,47% | -1,90% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-22 | 147,81 | 147,81 | 0,00% | -1,35% | 410,50 | 412,63 | -0,52% | +0,72% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-22 | 11,15 | 11,16 | -0,09% | +4,79% | 30,97 | 31,15 | -0,61% | +7,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 7,13 | 7,14 | -0,14% | -10,65% | 29,60 | 29,82 | -0,72% | +3,15% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-22 | 10,68 | 10,70 | -0,19% | +4,20% | 29,66 | 29,87 | -0,70% | +6,39% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-22 | 15,22 | 15,23 | -0,07% | +8,71% | 42,27 | 42,52 | -0,58% | +11,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 9,75 | 9,76 | -0,10% | -7,32% | 40,48 | 40,76 | -0,68% | +7,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-22 | 14,60 | 14,62 | -0,14% | +8,07% | 40,55 | 40,81 | -0,65% | +10,34% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 150,84 | 151,04 | -0,13% | +8,79% | 626,26 | 630,73 | -0,71% | +25,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-22 | 57,07 | 57,15 | -0,14% | +8,83% | 158,50 | 159,54 | -0,66% | +11,12% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 37,09 | 37,14 | -0,13% | -7,11% | 153,99 | 155,09 | -0,71% | +7,24% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-22 | 55,57 | 55,65 | -0,14% | +8,37% | 154,33 | 155,35 | -0,66% | +10,65% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 100,18 | 100,18 | 0,00% | 0,00% | 415,93 | 418,34 | -0,58% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 100,18 | 100,18 | 0,00% | 0,00% | 415,93 | 418,34 | -0,58% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-22 | 111,64 | 112,64 | -0,89% | +24,14% | 310,05 | 314,45 | -1,40% | +26,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-22 | 334,25 | 335,65 | -0,42% | +1,96% | 1387,74 | 1401,64 | -0,99% | +17,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-22 | 334,24 | 335,64 | -0,42% | +1,96% | 1387,70 | 1401,60 | -0,99% | +17,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-22 | 104,40 | 104,51 | -0,11% | +25,47% | 433,45 | 436,42 | -0,68% | +44,85% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-22 | 172,79 | 172,63 | +0,09% | +11,63% | 717,39 | 720,89 | -0,48% | +28,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-22 | 104,14 | 104,04 | +0,10% | +7,24% | 432,37 | 434,46 | -0,48% | +23,81% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-10-22 | 134,73 | 134,59 | +0,10% | +12,35% | 559,37 | 562,03 | -0,47% | +29,71% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-10-22 | 129,29 | 129,16 | +0,10% | +11,79% | 536,79 | 539,36 | -0,48% | +29,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-22 | 164,65 | 164,50 | +0,09% | +11,07% | 683,59 | 686,94 | -0,49% | +28,23% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-22 | 190,27 | 190,81 | -0,28% | +37,42% | 528,42 | 532,66 | -0,80% | +40,31% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,67 | 8,66 | +0,12% | +26,94% | 36,00 | 36,16 | -0,46% | +46,55% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-22 | 10,01 | 10,01 | 0,00% | +52,13% | 27,80 | 27,94 | -0,52% | +55,33% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 11,04 | 10,86 | +1,66% | +47,00% | 45,84 | 45,35 | +1,07% | +69,72% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-22 | 13,34 | 13,14 | +1,52% | +70,37% | 37,05 | 36,68 | +1,00% | +73,96% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 10,82 | 10,65 | +1,60% | +45,04% | 44,92 | 44,47 | +1,01% | +67,45% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 20,47 | 20,45 | +0,10% | +12,10% | 84,99 | 85,40 | -0,48% | +29,42% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 10,83 | 10,83 | 0,00% | +0,93% | 44,96 | 45,23 | -0,58% | +16,53% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 10,06 | 10,06 | 0,00% | 0,00% | 41,77 | 42,01 | -0,58% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 21,34 | 21,31 | +0,14% | +3,64% | 88,60 | 88,99 | -0,44% | +19,65% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 10,02 | 10,00 | +0,20% | +3,62% | 41,60 | 41,76 | -0,38% | +19,63% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 11,60 | 11,36 | +2,11% | +44,82% | 48,16 | 47,44 | +1,52% | +67,19% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 23,24 | 22,75 | +2,15% | +44,53% | 96,49 | 95,00 | +1,56% | +66,86% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-22 | 11,92 | 11,94 | -0,17% | +21,38% | 33,10 | 33,33 | -0,68% | +23,94% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-22 | 12,12 | 12,17 | -0,41% | 0,00% | 33,66 | 33,97 | -0,92% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-22 | 11,22 | 11,22 | 0,00% | +16,51% | 31,16 | 31,32 | -0,52% | +18,97% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-22 | 10,84 | 10,84 | 0,00% | +0,37% | 30,10 | 30,26 | -0,52% | +2,48% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 9,86 | 9,86 | 0,00% | +17,80% | 40,94 | 41,17 | -0,58% | +36,00% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 21,06 | 21,04 | +0,10% | 0,00% | 87,44 | 87,86 | -0,48% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 12,00 | 12,12 | -0,99% | +13,31% | 49,82 | 50,61 | -1,56% | +30,82% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 10,72 | 10,80 | -0,74% | +30,10% | 44,51 | 45,10 | -1,31% | +50,20% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-22 | 14,92 | 15,03 | -0,73% | +32,62% | 41,44 | 41,96 | -1,24% | +35,42% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 11,67 | 11,78 | -0,93% | +12,54% | 48,45 | 49,19 | -1,51% | +29,92% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-22 | 14,51 | 14,62 | -0,75% | +31,67% | 40,30 | 40,81 | -1,26% | +34,44% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-22 | 12,42 | 12,42 | 0,00% | +16,95% | 34,49 | 34,67 | -0,52% | +19,41% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-22 | 25,52 | 25,61 | -0,35% | +53,18% | 70,87 | 71,49 | -0,87% | +56,41% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 11,23 | 11,23 | 0,00% | +34,01% | 46,62 | 46,90 | -0,58% | +54,71% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 10,63 | 10,63 | 0,00% | +33,21% | 44,13 | 44,39 | -0,58% | +53,79% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 5,54 | 5,54 | 0,00% | +3,94% | 23,00 | 23,13 | -0,58% | +20,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 10,77 | 10,77 | 0,00% | +2,96% | 44,71 | 44,97 | -0,58% | +18,87% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 12,26 | 12,29 | -0,24% | +19,96% | 50,90 | 51,32 | -0,82% | +38,49% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 11,75 | 11,77 | -0,17% | +19,17% | 48,78 | 49,15 | -0,75% | +37,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-22 | 10,31 | 10,33 | -0,19% | 0,00% | 28,34 | 28,52 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 14,78 | 14,85 | -0,47% | +6,79% | 61,36 | 62,01 | -1,05% | +23,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 16,25 | 16,28 | -0,18% | +24,52% | 67,47 | 67,98 | -0,76% | +43,76% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-22 | 22,23 | 22,28 | -0,22% | +25,10% | 61,74 | 62,20 | -0,74% | +27,73% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-22 | 16,98 | 17,02 | -0,24% | +24,85% | 47,16 | 47,51 | -0,75% | +27,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 15,01 | 15,07 | -0,40% | +6,15% | 62,32 | 62,93 | -0,97% | +22,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-22 | 16,50 | 16,54 | -0,24% | +23,50% | 68,50 | 69,07 | -0,82% | +42,58% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-22 | 22,56 | 22,61 | -0,22% | +24,23% | 62,65 | 63,12 | -0,74% | +26,85% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 7,01 | 7,03 | -0,28% | +17,82% | 29,10 | 29,36 | -0,86% | +36,02% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-22 | 10,54 | 10,54 | 0,00% | +37,96% | 29,27 | 29,42 | -0,52% | +40,86% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 6,93 | 6,94 | -0,14% | +17,26% | 28,77 | 28,98 | -0,72% | +35,38% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-22 | 11,37 | 11,36 | +0,09% | +33,61% | 31,58 | 31,71 | -0,43% | +36,42% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-22 | 12,32 | 12,31 | +0,08% | +32,76% | 34,22 | 34,36 | -0,44% | +35,56% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-22 | 11,68 | 11,68 | 0,00% | 0,00% | 32,44 | 32,61 | -0,52% | +2,11% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-22 | 11,21 | 11,21 | 0,00% | -0,80% | 31,13 | 31,29 | -0,52% | +1,29% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-22 | 13,54 | 13,52 | +0,15% | +6,61% | 37,60 | 37,74 | -0,37% | +8,86% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-10-22 | 17,51 | 0,00 | 0,00% | 0,00% | 48,63 | 0,00 | 0,00% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-22 | 19,20 | 19,23 | -0,16% | +13,81% | 79,71 | 80,30 | -0,73% | +31,40% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-10-22 | 18,15 | 18,19 | -0,22% | +18,24% | 75,36 | 75,96 | -0,80% | +36,51% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-10-22 | 23,19 | 23,21 | -0,09% | +44,76% | 96,28 | 96,92 | -0,66% | +67,12% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-22 | 11,98 | 11,99 | -0,08% | +12,91% | 33,27 | 33,47 | -0,60% | +15,29% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-22 | 24,23 | 24,26 | -0,12% | +44,83% | 67,29 | 67,72 | -0,64% | +47,88% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-22 | 12,59 | 12,59 | 0,00% | 0,00% | 34,96 | 35,15 | -0,52% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-22 | 13,06 | 13,07 | -0,08% | +11,62% | 36,27 | 36,49 | -0,59% | +13,98% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-22 | 11,41 | 11,45 | -0,35% | +28,93% | 47,37 | 47,81 | -0,92% | +48,84% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-22 | 10,01 | 10,04 | -0,30% | +28,33% | 41,56 | 41,93 | -0,87% | +48,16% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-22 | 12,72 | 12,73 | -0,08% | +12,47% | 35,33 | 35,54 | -0,59% | +14,84% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-22 | 14,35 | 14,37 | -0,14% | +12,20% | 39,85 | 40,12 | -0,65% | +14,56% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-22 | 779,65 | 778,99 | +0,08% | +20,75% | 2165,24 | 2174,63 | -0,43% | +23,29% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-22 | 466,68 | 466,28 | +0,09% | +14,83% | 1296,06 | 1301,67 | -0,43% | +17,25% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-22 | 1610,39 | 1616,17 | -0,36% | +13,91% | 6686,02 | 6748,96 | -0,93% | +31,51% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-22 | 369,22 | 370,55 | -0,36% | +7,44% | 1532,93 | 1547,38 | -0,93% | +24,04% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-22 | 688,60 | 689,50 | -0,13% | -0,30% | 2858,93 | 2879,28 | -0,71% | +15,10% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-22 | 564,87 | 567,15 | -0,40% | +7,05% | 2345,23 | 2368,36 | -0,98% | +23,59% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-22 | 486,63 | 488,60 | -0,40% | +5,31% | 2020,39 | 2040,34 | -0,98% | +21,58% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-22 | 630,05 | 629,57 | +0,08% | +11,43% | 2615,84 | 2629,02 | -0,50% | +28,64% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-22 | 368,24 | 367,96 | +0,08% | +6,08% | 1528,86 | 1536,56 | -0,50% | +22,46% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-22 | 743,39 | 748,19 | -0,64% | +10,50% | 3086,41 | 3124,37 | -1,21% | +27,58% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-22 | 470,18 | 473,21 | -0,64% | +3,77% | 1952,09 | 1976,08 | -1,21% | +19,80% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-22 | 1445,51 | 1452,70 | -0,49% | +45,06% | 4014,47 | 4055,36 | -1,01% | +48,11% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-22 | 582,03 | 584,92 | -0,49% | +33,40% | 1616,41 | 1632,86 | -1,01% | +36,21% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-22 | 202,17 | 202,27 | -0,05% | +8,39% | 839,37 | 844,66 | -0,63% | +25,14% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-22 | 107,42 | 107,47 | -0,05% | +3,56% | 445,99 | 448,78 | -0,62% | +19,56% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-22 | 813,15 | 815,18 | -0,25% | +7,77% | 3376,04 | 3404,11 | -0,82% | +24,42% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-22 | 458,61 | 459,76 | -0,25% | +2,15% | 1904,06 | 1919,91 | -0,83% | +17,93% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-22 | 280,08 | 280,41 | -0,12% | -4,49% | 1162,84 | 1170,96 | -0,69% | +10,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-22 | 804,60 | 804,52 | +0,01% | +8,08% | 3340,54 | 3359,59 | -0,57% | +24,78% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-22 | 634,42 | 634,36 | +0,01% | +5,93% | 2633,98 | 2649,02 | -0,57% | +22,30% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-22 | 8,66 | 8,67 | -0,12% | +14,10% | 35,95 | 36,21 | -0,69% | +31,72% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-22 | 11,16 | 11,22 | -0,53% | -2,36% | 46,33 | 46,85 | -1,11% | +12,72% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-22 | 11,79 | 11,86 | -0,59% | -0,51% | 48,95 | 49,53 | -1,16% | +14,86% | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-22 | 11,46 | 11,33 | +1,15% | 0,00% | 31,83 | 31,63 | +0,63% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-22 | 7,66 | 7,62 | +0,52% | +17,30% | 31,80 | 31,82 | -0,06% | +35,43% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-22 | 11,49 | 11,37 | +1,06% | +36,95% | 31,91 | 31,74 | +0,53% | +39,83% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-22 | 151,83 | 151,92 | -0,06% | +3,36% | 630,37 | 634,40 | -0,64% | +19,33% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-22 | 10,95 | 10,98 | -0,27% | +7,88% | 45,46 | 45,85 | -0,85% | +24,55% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-10-22 | 145,14 | 145,35 | -0,14% | +20,22% | 602,59 | 606,97 | -0,72% | +38,79% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-22 | 203,93 | 203,97 | -0,02% | +9,40% | 846,68 | 851,76 | -0,60% | +26,31% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-22 | 73,59 | 73,88 | -0,39% | +5,29% | 305,53 | 308,52 | -0,97% | +21,56% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-22 | 78,83 | 80,45 | -2,01% | +34,41% | 327,29 | 335,95 | -2,58% | +55,17% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-22 | 94,16 | 96,10 | -2,02% | +21,20% | 390,93 | 401,30 | -2,58% | +39,92% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-10-22 | 108,05 | 108,05 | 0,00% | 0,00% | 300,08 | 301,63 | -0,52% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-10-22 | 15,26 | 15,26 | 0,00% | +18,11% | 63,36 | 63,72 | -0,58% | +36,36% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-10-22 | 15,18 | 15,18 | 0,00% | 0,00% | 63,02 | 63,39 | -0,58% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-10-22 | 14,80 | 14,80 | 0,00% | +17,65% | 61,45 | 61,80 | -0,58% | +35,82% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-10-22 | 14,47 | 14,48 | -0,07% | 0,00% | 60,08 | 60,47 | -0,65% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-22 | 6,02 | 6,02 | 0,00% | +3,44% | 24,99 | 25,14 | -0,58% | +19,42% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-22 | 8,34 | 8,34 | 0,00% | +6,51% | 34,63 | 34,83 | -0,58% | +22,97% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-22 | 8,03 | 8,03 | 0,00% | +6,08% | 33,34 | 33,53 | -0,58% | +22,47% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-22 | 120,98 | 120,98 | 0,00% | +2,33% | 502,29 | 505,20 | -0,58% | +18,14% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-22 | 116,26 | 116,26 | 0,00% | +1,86% | 482,69 | 485,49 | -0,58% | +17,59% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-22 | 6,60 | 6,60 | 0,00% | +5,43% | 27,40 | 27,56 | -0,58% | +21,72% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-22 | 4,59 | 4,59 | 0,00% | +2,23% | 19,06 | 19,17 | -0,58% | +18,02% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-22 | 6,38 | 6,38 | 0,00% | +4,93% | 26,49 | 26,64 | -0,58% | +21,15% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 97,75 | 98,08 | -0,34% | +34,36% | 405,84 | 409,57 | -0,91% | +55,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-22 | 97,05 | 97,38 | -0,34% | +32,96% | 269,53 | 271,85 | -0,85% | +35,76% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 97,27 | 97,60 | -0,34% | +33,93% | 403,85 | 407,57 | -0,91% | +54,62% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-22 | 96,60 | 96,93 | -0,34% | +32,56% | 268,28 | 270,59 | -0,85% | +35,36% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-10-22 | 100,33 | 100,52 | -0,19% | +3,54% | 278,64 | 280,61 | -0,70% | +5,72% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-10-22 | 99,65 | 99,84 | -0,19% | +3,04% | 276,75 | 278,71 | -0,71% | +5,21% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 28,65 | 28,67 | -0,07% | +22,91% | 118,95 | 119,72 | -0,65% | +41,90% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-22 | 26,53 | 26,55 | -0,08% | +23,34% | 73,68 | 74,12 | -0,59% | +25,94% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-22 | 14,55 | 14,56 | -0,07% | +15,02% | 40,41 | 40,65 | -0,58% | +17,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 28,18 | 28,20 | -0,07% | +22,58% | 117,00 | 117,76 | -0,65% | +41,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-10-22 | 100,18 | 100,23 | -0,05% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-22 | 26,03 | 26,05 | -0,08% | +23,02% | 72,29 | 72,72 | -0,59% | +25,61% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-22 | 20,05 | 20,06 | -0,05% | +14,31% | 83,24 | 83,77 | -0,63% | +31,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-22 | 14,43 | 14,44 | -0,07% | +14,71% | 40,08 | 40,31 | -0,58% | +17,12% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-22 | 20,92 | 20,84 | +0,38% | +31,32% | 58,10 | 58,18 | -0,13% | +34,09% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-22 | 14,47 | 14,47 | 0,00% | +13,05% | 60,08 | 60,43 | -0,58% | +30,51% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-22 | 7,95 | 7,95 | 0,00% | +9,20% | 33,01 | 33,20 | -0,58% | +26,07% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-22 | 13,93 | 13,93 | 0,00% | +12,43% | 57,83 | 58,17 | -0,58% | +29,80% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-22 | 10,19 | 10,20 | -0,10% | +21,45% | 28,30 | 28,47 | -0,61% | +24,01% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-22 | 9,84 | 9,85 | -0,10% | +20,74% | 27,33 | 27,50 | -0,62% | +23,28% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-22 | 7,73 | 7,74 | -0,13% | +18,74% | 21,47 | 21,61 | -0,64% | +21,24% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 96,13 | 96,53 | -0,41% | +26,17% | 399,11 | 403,10 | -0,99% | +45,66% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-22 | 96,85 | 97,26 | -0,42% | +26,72% | 268,97 | 271,51 | -0,94% | +29,39% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 95,58 | 95,98 | -0,42% | +25,71% | 396,83 | 400,80 | -0,99% | +45,14% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-22 | 96,39 | 96,80 | -0,42% | +26,25% | 267,69 | 270,23 | -0,94% | +28,91% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 117,46 | 117,54 | -0,07% | +22,15% | 487,67 | 490,83 | -0,64% | +41,02% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-22 | 7,94 | 7,95 | -0,13% | +22,15% | 22,05 | 22,19 | -0,64% | +24,73% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-22 | 5,37 | 5,37 | 0,00% | +14,99% | 14,91 | 14,99 | -0,52% | +17,41% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-22 | 100,26 | 100,33 | -0,07% | +17,81% | 416,26 | 418,97 | -0,65% | +36,02% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 113,83 | 113,91 | -0,07% | +21,57% | 472,60 | 475,68 | -0,65% | +40,36% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-22 | 7,70 | 7,71 | -0,13% | +21,64% | 21,38 | 21,52 | -0,64% | +24,21% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-22 | 7,52 | 7,52 | 0,00% | 0,00% | 20,88 | 20,99 | -0,52% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 104,54 | 104,43 | +0,11% | +7,55% | 434,03 | 436,09 | -0,47% | +24,17% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 103,84 | 103,73 | +0,11% | +7,33% | 431,12 | 433,17 | -0,47% | +23,91% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 24,97 | 24,95 | +0,08% | +30,66% | 103,67 | 104,19 | -0,50% | +50,85% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-22 | 26,22 | 26,20 | +0,08% | +30,38% | 72,82 | 73,14 | -0,44% | +33,13% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-22 | 19,07 | 19,05 | +0,10% | +19,49% | 52,96 | 53,18 | -0,41% | +22,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 112,51 | 112,41 | +0,09% | +30,07% | 467,12 | 469,41 | -0,49% | +50,16% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-22 | 25,69 | 25,66 | +0,12% | +29,88% | 71,35 | 71,63 | -0,40% | +32,61% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-22 | 24,89 | 24,87 | +0,08% | 0,00% | 69,12 | 69,43 | -0,44% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-22 | 24,02 | 24,10 | -0,33% | +8,88% | 99,73 | 100,64 | -0,91% | +25,71% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-22 | 24,52 | 24,61 | -0,37% | +8,64% | 68,10 | 68,70 | -0,88% | +10,93% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-22 | 23,30 | 23,38 | -0,34% | +8,27% | 96,74 | 97,63 | -0,92% | +25,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-22 | 24,48 | 24,56 | -0,33% | 0,00% | 67,99 | 68,56 | -0,84% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 116,20 | 116,06 | +0,12% | +11,32% | 482,44 | 484,65 | -0,46% | +28,52% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-22 | 121,76 | 121,60 | +0,13% | +11,15% | 338,15 | 339,46 | -0,39% | +13,49% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-22 | 102,61 | 102,48 | +0,13% | +6,77% | 284,97 | 286,08 | -0,39% | +9,02% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 113,71 | 113,57 | +0,12% | +10,84% | 472,10 | 474,26 | -0,45% | +27,96% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-22 | 119,07 | 118,92 | +0,13% | +10,63% | 330,68 | 331,98 | -0,39% | +12,96% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 117,38 | 117,53 | -0,13% | +12,76% | 487,34 | 490,79 | -0,70% | +30,18% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-22 | 17,28 | 17,30 | -0,12% | +12,57% | 47,99 | 48,29 | -0,63% | +14,94% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-22 | 11,42 | 11,43 | -0,09% | +5,74% | 31,72 | 31,91 | -0,60% | +7,97% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-22 | 16,56 | 16,58 | -0,12% | +11,97% | 45,99 | 46,28 | -0,64% | +14,33% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-22 | 105,36 | 105,36 | 0,00% | -2,44% | 292,61 | 294,12 | -0,52% | -0,39% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-22 | 102,08 | 102,08 | 0,00% | -2,93% | 283,50 | 284,97 | -0,52% | -0,88% | |
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)