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 | 2009-10-28 | 104,57 | 104,56 | +0,01% | +3,86% | 439,33 | 436,24 | +0,71% | +14,01% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-28 | 101,91 | 101,91 | 0,00% | 0,00% | 428,15 | 425,18 | +0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-28 | 1049,93 | 1049,86 | +0,01% | -0,40% | 4411,07 | 4380,12 | +0,71% | +9,33% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-28 | 1017,33 | 1017,26 | +0,01% | 0,00% | 4274,11 | 4244,11 | +0,71% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-10-28 | 25,45 | 25,47 | -0,08% | +37,20% | 71,85 | 70,68 | +1,65% | +25,66% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 16,62 | 16,58 | +0,24% | +15,10% | 69,83 | 69,17 | +0,94% | +26,34% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-10-28 | 24,56 | 24,57 | -0,04% | +36,60% | 69,33 | 68,18 | +1,69% | +25,10% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-10-28 | 10,93 | 11,01 | -0,73% | +53,30% | 30,86 | 30,55 | +0,99% | +40,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 7,23 | 7,26 | -0,41% | +28,42% | 30,38 | 30,29 | +0,28% | +40,96% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-28 | 10,68 | 10,76 | -0,74% | +52,35% | 30,15 | 29,86 | +0,97% | +39,54% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 17,27 | 17,38 | -0,63% | -3,57% | 72,56 | 72,51 | +0,06% | +5,84% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 9,40 | 9,50 | -1,05% | +13,25% | 39,49 | 39,63 | -0,36% | +24,31% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-28 | 25,51 | 25,75 | -0,93% | +14,39% | 72,01 | 71,46 | +0,78% | +4,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 17,03 | 17,15 | -0,70% | -4,11% | 71,55 | 71,55 | 0,00% | +5,25% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-28 | 25,16 | 25,41 | -0,98% | +13,79% | 71,03 | 70,51 | +0,73% | +4,22% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 19,84 | 19,79 | +0,25% | +12,15% | 83,35 | 82,57 | +0,95% | +23,11% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-28 | 29,30 | 29,33 | -0,10% | +33,00% | 82,71 | 81,39 | +1,63% | +21,81% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 18,81 | 18,77 | +0,21% | +11,57% | 79,03 | 78,31 | +0,91% | +22,46% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-28 | 27,78 | 27,81 | -0,11% | +32,35% | 78,42 | 77,17 | +1,62% | +21,21% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-10-28 | 10,48 | 10,47 | +0,10% | +12,45% | 44,03 | 43,68 | +0,80% | +23,43% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 11,36 | 11,35 | +0,09% | +17,48% | 47,73 | 47,35 | +0,79% | +28,95% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 11,01 | 11,00 | +0,09% | +16,88% | 46,26 | 45,89 | +0,79% | +28,29% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 13,81 | 13,79 | +0,15% | +10,48% | 58,02 | 57,53 | +0,85% | +21,27% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 13,18 | 13,17 | +0,08% | +9,92% | 55,37 | 54,95 | +0,78% | +20,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 7,72 | 7,69 | +0,39% | +13,20% | 32,43 | 32,08 | +1,09% | +24,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-28 | 10,23 | 10,20 | +0,29% | +14,05% | 28,88 | 28,30 | +2,03% | +4,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 7,62 | 7,60 | +0,26% | +12,56% | 32,01 | 31,71 | +0,96% | +23,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-28 | 10,06 | 10,03 | +0,30% | +13,42% | 28,40 | 27,83 | +2,03% | +3,87% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 9,41 | 9,38 | +0,32% | +14,34% | 39,53 | 39,13 | +1,02% | +25,50% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-28 | 9,45 | 9,42 | +0,32% | +14,96% | 26,68 | 26,14 | +2,05% | +5,29% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 9,34 | 9,31 | +0,32% | +13,63% | 39,24 | 38,84 | +1,02% | +24,72% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-28 | 9,34 | 9,31 | +0,32% | +14,18% | 26,37 | 25,84 | +2,06% | +4,58% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 20,67 | 20,64 | +0,15% | +5,95% | 86,84 | 86,11 | +0,85% | +16,29% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-28 | 21,76 | 21,72 | +0,18% | +5,99% | 61,43 | 60,27 | +1,92% | -2,93% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 19,60 | 19,56 | +0,20% | +5,49% | 82,35 | 81,61 | +0,91% | +15,79% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-28 | 20,71 | 20,68 | +0,15% | +5,45% | 58,46 | 57,39 | +1,88% | -3,42% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-10-28 | 12,93 | 12,94 | -0,08% | +33,44% | 36,50 | 35,91 | +1,65% | +22,21% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-10-28 | 9,48 | 9,49 | -0,11% | +31,48% | 39,83 | 39,59 | +0,59% | +44,32% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-28 | 13,62 | 13,62 | 0,00% | +34,19% | 38,45 | 37,80 | +1,73% | +22,90% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-28 | 9,99 | 9,99 | 0,00% | +32,32% | 41,97 | 41,68 | +0,70% | +45,24% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 10,44 | 10,41 | +0,29% | 0,00% | 43,86 | 43,43 | +0,99% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-10-28 | 10,56 | 10,53 | +0,28% | 0,00% | 29,81 | 29,22 | +2,02% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 10,43 | 10,40 | +0,29% | 0,00% | 43,82 | 43,39 | +0,99% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-10-28 | 23,55 | 23,45 | +0,43% | +10,98% | 66,48 | 65,07 | +2,16% | +1,64% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-28 | 22,57 | 22,48 | +0,40% | +10,37% | 63,72 | 62,38 | +2,14% | +1,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 123,81 | 123,84 | -0,02% | +33,78% | 520,16 | 516,67 | +0,68% | +46,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-28 | 18,17 | 18,17 | 0,00% | +35,60% | 51,29 | 50,42 | +1,73% | +24,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 11,86 | 11,83 | +0,25% | +13,71% | 49,83 | 49,36 | +0,96% | +24,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-28 | 17,52 | 17,52 | 0,00% | +34,87% | 49,46 | 48,62 | +1,73% | +23,53% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-28 | 188,96 | 188,97 | -0,01% | -0,21% | 874,70 | 856,17 | +2,16% | -2,33% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-28 | 150,89 | 150,89 | 0,00% | -0,43% | 425,96 | 418,72 | +1,73% | -8,81% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-28 | 184,51 | 184,51 | 0,00% | -0,45% | 854,10 | 835,96 | +2,17% | -2,57% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-28 | 147,79 | 147,80 | -0,01% | -0,68% | 417,21 | 410,14 | +1,72% | -9,03% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-28 | 11,17 | 11,14 | +0,27% | +5,58% | 31,53 | 30,91 | +2,00% | -3,31% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 7,24 | 7,21 | +0,42% | -11,49% | 30,42 | 30,08 | +1,12% | -2,85% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-28 | 10,70 | 10,68 | +0,19% | +5,11% | 30,21 | 29,64 | +1,92% | -3,73% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-28 | 15,22 | 15,19 | +0,20% | +11,26% | 42,97 | 42,15 | +1,93% | +1,90% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 9,89 | 9,84 | +0,51% | -6,70% | 41,55 | 41,05 | +1,21% | +2,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-28 | 14,61 | 14,58 | +0,21% | +10,68% | 41,24 | 40,46 | +1,94% | +1,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 150,93 | 150,63 | +0,20% | +8,68% | 634,10 | 628,44 | +0,90% | +19,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-28 | 57,10 | 56,99 | +0,19% | +8,72% | 161,19 | 158,15 | +1,93% | -0,43% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 37,63 | 37,45 | +0,48% | -8,78% | 158,09 | 156,25 | +1,18% | +0,13% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-28 | 55,59 | 55,49 | +0,18% | +8,21% | 156,93 | 153,99 | +1,91% | -0,89% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 100,29 | 100,33 | -0,04% | 0,00% | 421,35 | 418,59 | +0,66% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 100,29 | 100,33 | -0,04% | 0,00% | 421,35 | 418,59 | +0,66% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-28 | 108,74 | 110,10 | -1,24% | +20,55% | 306,97 | 305,53 | +0,47% | +10,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-28 | 332,85 | 334,28 | -0,43% | -0,33% | 1398,40 | 1394,65 | +0,27% | +9,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-28 | 332,84 | 334,27 | -0,43% | -0,33% | 1398,36 | 1394,61 | +0,27% | +9,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-28 | 101,94 | 103,01 | -1,04% | +27,76% | 428,28 | 429,77 | -0,35% | +40,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-28 | 173,40 | 173,23 | +0,10% | +11,38% | 728,50 | 722,73 | +0,80% | +22,26% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-28 | 104,51 | 104,41 | +0,10% | +7,00% | 439,08 | 435,61 | +0,80% | +17,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-10-28 | 135,32 | 135,25 | +0,05% | +13,02% | 568,52 | 564,28 | +0,75% | +24,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-10-28 | 129,85 | 129,78 | +0,05% | +12,46% | 545,54 | 541,46 | +0,75% | +23,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-28 | 165,22 | 165,06 | +0,10% | +10,83% | 694,14 | 688,65 | +0,80% | +21,65% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-28 | 190,24 | 190,83 | -0,31% | +36,02% | 537,05 | 529,55 | +1,42% | +24,58% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 8,82 | 8,79 | +0,34% | +42,72% | 37,06 | 36,67 | +1,04% | +56,66% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-28 | 9,99 | 10,00 | -0,10% | +72,54% | 28,20 | 27,75 | +1,63% | +58,02% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 10,90 | 10,91 | -0,09% | +42,48% | 45,79 | 45,52 | +0,61% | +56,40% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-28 | 12,96 | 13,02 | -0,46% | +67,44% | 36,59 | 36,13 | +1,26% | +53,36% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 10,69 | 10,69 | 0,00% | +41,22% | 44,91 | 44,60 | +0,70% | +55,01% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 20,55 | 20,54 | +0,05% | +12,79% | 86,34 | 85,69 | +0,75% | +23,80% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 10,83 | 10,83 | 0,00% | +0,93% | 45,50 | 45,18 | +0,70% | +10,79% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 10,06 | 10,06 | 0,00% | 0,00% | 42,27 | 41,97 | +0,70% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 21,37 | 21,38 | -0,05% | +3,74% | 89,78 | 89,20 | +0,65% | +13,87% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 10,03 | 10,03 | 0,00% | +3,62% | 42,14 | 41,85 | +0,70% | +13,73% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 11,44 | 11,45 | -0,09% | +51,93% | 48,06 | 47,77 | +0,61% | +66,76% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 22,91 | 22,93 | -0,09% | +51,42% | 96,25 | 95,67 | +0,61% | +66,21% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-28 | 11,87 | 11,82 | +0,42% | +23,52% | 33,51 | 32,80 | +2,16% | +13,13% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-28 | 11,82 | 11,92 | -0,84% | 0,00% | 33,37 | 33,08 | +0,88% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-28 | 11,22 | 11,19 | +0,27% | +18,48% | 31,67 | 31,05 | +2,00% | +8,51% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-28 | 10,84 | 10,84 | 0,00% | +0,37% | 30,60 | 30,08 | +1,73% | -8,07% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 10,04 | 10,01 | +0,30% | +19,81% | 42,18 | 41,76 | +1,00% | +31,51% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 21,14 | 21,14 | 0,00% | 0,00% | 88,82 | 88,20 | +0,70% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 12,19 | 12,15 | +0,33% | +26,45% | 51,21 | 50,69 | +1,03% | +38,80% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 10,66 | 10,68 | -0,19% | +45,43% | 44,79 | 44,56 | +0,51% | +59,63% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-28 | 14,83 | 14,86 | -0,20% | +46,40% | 41,87 | 41,24 | +1,52% | +34,08% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 11,85 | 11,81 | +0,34% | +25,53% | 49,79 | 49,27 | +1,04% | +37,79% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-28 | 14,42 | 14,46 | -0,28% | +45,36% | 40,71 | 40,13 | +1,45% | +33,13% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-28 | 12,41 | 12,41 | 0,00% | +20,49% | 35,03 | 34,44 | +1,73% | +10,35% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-28 | 25,35 | 25,48 | -0,51% | +59,94% | 71,56 | 70,71 | +1,21% | +46,48% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 11,21 | 11,25 | -0,36% | +38,91% | 47,10 | 46,94 | +0,34% | +52,48% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 10,61 | 10,65 | -0,38% | +38,15% | 44,58 | 44,43 | +0,32% | +51,64% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 5,54 | 5,54 | 0,00% | +4,14% | 23,28 | 23,11 | +0,70% | +14,31% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 10,77 | 10,77 | 0,00% | +3,06% | 45,25 | 44,93 | +0,70% | +13,13% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 12,22 | 12,23 | -0,08% | +20,99% | 51,34 | 51,02 | +0,62% | +32,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 11,70 | 11,71 | -0,09% | +20,12% | 49,16 | 48,86 | +0,61% | +31,85% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-28 | 10,18 | 10,23 | -0,49% | 0,00% | 28,23 | 28,21 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 14,90 | 14,90 | 0,00% | +6,96% | 62,60 | 62,16 | +0,70% | +17,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 16,04 | 16,12 | -0,50% | +23,38% | 67,39 | 67,25 | +0,20% | +35,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-28 | 21,92 | 22,04 | -0,54% | +23,84% | 61,88 | 61,16 | +1,18% | +13,42% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-28 | 16,75 | 16,84 | -0,53% | +23,71% | 47,29 | 46,73 | +1,19% | +13,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 15,12 | 15,12 | 0,00% | +6,18% | 63,52 | 63,08 | +0,70% | +16,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-28 | 16,29 | 16,37 | -0,49% | +22,39% | 68,44 | 68,30 | +0,21% | +34,34% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-28 | 22,25 | 22,37 | -0,54% | +23,06% | 62,81 | 62,08 | +1,18% | +12,71% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 7,14 | 7,13 | +0,14% | +20,20% | 30,00 | 29,75 | +0,84% | +31,94% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-28 | 10,50 | 10,54 | -0,38% | +39,26% | 29,64 | 29,25 | +1,34% | +27,54% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 7,05 | 7,04 | +0,14% | +19,49% | 29,62 | 29,37 | +0,84% | +31,16% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-28 | 11,36 | 11,39 | -0,26% | +36,87% | 32,07 | 31,61 | +1,46% | +25,35% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-28 | 12,31 | 12,35 | -0,32% | +36,02% | 34,75 | 34,27 | +1,40% | +24,58% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-28 | 11,68 | 11,68 | 0,00% | 0,00% | 32,97 | 32,41 | +1,73% | -8,41% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-28 | 11,21 | 11,21 | 0,00% | -0,80% | 31,65 | 31,11 | +1,73% | -9,14% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-28 | 13,57 | 13,54 | +0,22% | +9,26% | 38,31 | 37,57 | +1,96% | +0,07% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-10-28 | 17,51 | 17,55 | -0,23% | 0,00% | 49,43 | 48,70 | +1,50% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-28 | 19,28 | 19,20 | +0,42% | +14,56% | 81,00 | 80,10 | +1,12% | +25,75% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-10-28 | 18,25 | 18,18 | +0,39% | +19,83% | 76,67 | 75,85 | +1,09% | +31,53% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-10-28 | 23,27 | 23,25 | +0,09% | +50,91% | 97,76 | 97,00 | +0,79% | +65,65% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-28 | 11,95 | 11,92 | +0,25% | +14,68% | 33,73 | 33,08 | +1,99% | +5,04% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-28 | 23,89 | 24,00 | -0,46% | +52,85% | 67,44 | 66,60 | +1,26% | +39,99% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-28 | 12,34 | 12,45 | -0,88% | 0,00% | 34,84 | 34,55 | +0,83% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-28 | 13,07 | 13,02 | +0,38% | +12,29% | 36,90 | 36,13 | +2,12% | +2,84% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-28 | 11,25 | 11,34 | -0,79% | +35,22% | 47,26 | 47,31 | -0,10% | +48,42% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-28 | 9,86 | 9,94 | -0,80% | +34,52% | 41,42 | 41,47 | -0,11% | +47,65% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-28 | 12,75 | 12,71 | +0,31% | +13,74% | 35,99 | 35,27 | +2,05% | +4,17% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-28 | 14,38 | 14,34 | +0,28% | +13,50% | 40,59 | 39,79 | +2,01% | +3,95% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-28 | 780,82 | 778,99 | +0,23% | +23,20% | 2204,25 | 2161,70 | +1,97% | +12,83% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-28 | 467,38 | 466,28 | +0,24% | +17,16% | 1319,41 | 1293,93 | +1,97% | +7,31% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-28 | 1593,97 | 1604,40 | -0,65% | +10,52% | 6696,75 | 6693,72 | +0,05% | +21,32% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-28 | 365,46 | 367,85 | -0,65% | +4,24% | 1535,41 | 1534,71 | +0,05% | +14,43% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-28 | 695,36 | 692,25 | +0,45% | -0,73% | 2921,42 | 2888,14 | +1,15% | +8,97% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-28 | 559,91 | 563,21 | -0,59% | +4,49% | 2352,35 | 2349,77 | +0,11% | +14,69% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-28 | 482,36 | 485,20 | -0,59% | +2,79% | 2026,54 | 2024,30 | +0,11% | +12,83% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-28 | 632,64 | 632,35 | +0,05% | +13,23% | 2657,91 | 2638,23 | +0,75% | +24,29% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-28 | 369,75 | 369,58 | +0,05% | +7,79% | 1553,43 | 1541,92 | +0,75% | +18,32% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-28 | 724,98 | 734,94 | -1,36% | +3,30% | 3045,86 | 3066,24 | -0,66% | +13,38% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-28 | 458,53 | 464,83 | -1,36% | -3,00% | 1926,42 | 1939,32 | -0,67% | +6,47% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-28 | 1426,28 | 1436,76 | -0,73% | +47,27% | 4026,39 | 3987,01 | +0,99% | +34,88% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-28 | 574,28 | 578,50 | -0,73% | +35,43% | 1621,19 | 1605,34 | +0,99% | +24,04% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-28 | 202,49 | 202,43 | +0,03% | +8,29% | 850,72 | 844,56 | +0,73% | +18,86% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-28 | 107,59 | 107,56 | +0,03% | +3,46% | 452,02 | 448,75 | +0,73% | +13,57% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-28 | 808,81 | 812,51 | -0,46% | +5,83% | 3398,05 | 3389,87 | +0,24% | +16,17% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-28 | 456,16 | 458,25 | -0,46% | +0,31% | 1916,46 | 1911,86 | +0,24% | +10,11% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-28 | 283,03 | 281,76 | +0,45% | -5,02% | 1189,09 | 1175,53 | +1,15% | +4,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-28 | 804,55 | 803,00 | +0,19% | +10,08% | 3380,16 | 3350,20 | +0,89% | +20,83% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-28 | 634,38 | 633,16 | +0,19% | +7,89% | 2665,22 | 2641,61 | +0,89% | +18,42% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-28 | 8,70 | 8,67 | +0,35% | +13,87% | 36,55 | 36,17 | +1,05% | +25,00% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-28 | 11,27 | 11,16 | +0,99% | -4,25% | 47,35 | 46,56 | +1,69% | +5,10% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-28 | 11,91 | 11,80 | +0,93% | -2,46% | 50,04 | 49,23 | +1,64% | +7,07% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-28 | 11,39 | 11,39 | 0,00% | 0,00% | 32,15 | 31,61 | +1,73% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-28 | 7,72 | 7,68 | +0,52% | +17,86% | 32,43 | 32,04 | +1,22% | +29,37% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-28 | 11,42 | 11,42 | 0,00% | +39,27% | 32,24 | 31,69 | +1,73% | +27,55% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-28 | 151,81 | 151,66 | +0,10% | +3,41% | 637,80 | 632,74 | +0,80% | +13,50% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-10-28 | 155,06 | 154,90 | +0,10% | 0,00% | 651,45 | 646,26 | +0,80% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-28 | 10,97 | 10,93 | +0,37% | +7,76% | 46,09 | 45,60 | +1,07% | +18,28% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-10-28 | 145,79 | 145,26 | +0,36% | +21,45% | 612,51 | 606,04 | +1,07% | +33,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-28 | 200,92 | 202,05 | -0,56% | +11,64% | 844,12 | 842,97 | +0,14% | +22,54% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-28 | 73,70 | 73,28 | +0,57% | +1,33% | 309,64 | 305,73 | +1,28% | +11,23% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-28 | 79,03 | 80,74 | -2,12% | +38,72% | 332,03 | 336,86 | -1,43% | +52,27% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-28 | 96,52 | 94,63 | +2,00% | +27,89% | 405,51 | 394,81 | +2,71% | +40,38% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-10-28 | 108,35 | 108,28 | +0,06% | 0,00% | 305,87 | 300,48 | +1,80% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-10-28 | 15,30 | 15,30 | 0,00% | +19,07% | 64,28 | 63,83 | +0,70% | +30,69% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-10-28 | 15,22 | 15,21 | +0,07% | 0,00% | 63,94 | 63,46 | +0,77% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-10-28 | 14,84 | 14,83 | +0,07% | +18,63% | 62,35 | 61,87 | +0,77% | +30,21% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-10-28 | 14,51 | 14,51 | 0,00% | 0,00% | 60,96 | 60,54 | +0,70% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-28 | 6,04 | 6,02 | +0,33% | +3,25% | 25,38 | 25,12 | +1,03% | +13,33% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-28 | 8,37 | 8,34 | +0,36% | +6,35% | 35,16 | 34,80 | +1,06% | +16,74% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-28 | 8,05 | 8,03 | +0,25% | +5,78% | 33,82 | 33,50 | +0,95% | +16,11% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-28 | 120,99 | 121,00 | -0,01% | +2,30% | 508,31 | 504,82 | +0,69% | +12,29% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-28 | 116,27 | 116,28 | -0,01% | +1,83% | 488,49 | 485,13 | +0,69% | +11,78% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-28 | 6,61 | 6,61 | 0,00% | +5,42% | 27,77 | 27,58 | +0,70% | +15,72% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-28 | 4,60 | 4,59 | +0,22% | +2,45% | 19,33 | 19,15 | +0,92% | +12,46% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-28 | 6,39 | 6,39 | 0,00% | +4,93% | 26,85 | 26,66 | +0,70% | +15,17% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 96,97 | 97,94 | -0,99% | +44,17% | 407,40 | 408,62 | -0,30% | +58,25% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-28 | 96,28 | 97,23 | -0,98% | +42,64% | 271,80 | 269,81 | +0,74% | +30,64% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 96,49 | 97,45 | -0,99% | +43,69% | 405,38 | 406,57 | -0,29% | +57,73% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-28 | 95,82 | 96,77 | -0,98% | +42,19% | 270,50 | 268,54 | +0,73% | +30,23% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-10-28 | 100,24 | 100,15 | +0,09% | +5,64% | 282,98 | 277,92 | +1,82% | -3,25% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-10-28 | 99,56 | 99,47 | +0,09% | +5,14% | 281,06 | 276,03 | +1,82% | -3,70% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 28,31 | 28,44 | -0,46% | +23,79% | 118,94 | 118,66 | +0,24% | +35,88% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-28 | 26,22 | 26,34 | -0,46% | +24,21% | 74,02 | 73,09 | +1,27% | +13,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-28 | 14,37 | 14,44 | -0,48% | +15,70% | 40,57 | 40,07 | +1,24% | +5,97% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 27,84 | 27,97 | -0,46% | +23,46% | 116,96 | 116,69 | +0,23% | +35,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-10-28 | 98,97 | 99,45 | -0,48% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-28 | 25,72 | 25,84 | -0,46% | +23,89% | 72,61 | 71,71 | +1,26% | +13,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-28 | 19,80 | 19,90 | -0,50% | +15,05% | 83,19 | 83,02 | +0,19% | +26,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-28 | 14,26 | 14,33 | -0,49% | +15,47% | 40,26 | 39,77 | +1,23% | +5,75% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-28 | 20,73 | 20,74 | -0,05% | +33,06% | 58,52 | 57,55 | +1,68% | +21,86% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-28 | 14,52 | 14,50 | +0,14% | +13,26% | 61,00 | 60,50 | +0,84% | +24,32% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-28 | 7,98 | 7,97 | +0,13% | +9,47% | 33,53 | 33,25 | +0,83% | +20,16% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-28 | 13,97 | 13,95 | +0,14% | +12,57% | 58,69 | 58,20 | +0,84% | +23,56% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-28 | 10,15 | 10,13 | +0,20% | +21,70% | 28,65 | 28,11 | +1,93% | +11,46% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-28 | 9,80 | 9,78 | +0,20% | +20,99% | 27,67 | 27,14 | +1,94% | +10,81% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-28 | 7,70 | 7,68 | +0,26% | +19,01% | 21,74 | 21,31 | +1,99% | +9,00% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 93,91 | 95,11 | -1,26% | +28,77% | 394,54 | 396,81 | -0,57% | +41,34% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-28 | 94,62 | 95,82 | -1,25% | +29,26% | 267,11 | 265,90 | +0,46% | +18,39% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 93,37 | 94,56 | -1,26% | +28,29% | 392,27 | 394,51 | -0,57% | +40,82% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-28 | 94,16 | 95,36 | -1,26% | +28,76% | 265,81 | 264,62 | +0,45% | +17,93% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 117,89 | 117,63 | +0,22% | +23,39% | 495,29 | 490,76 | +0,92% | +35,44% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-28 | 7,97 | 7,95 | +0,25% | +23,37% | 22,50 | 22,06 | +1,99% | +13,00% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-28 | 5,39 | 5,37 | +0,37% | +16,16% | 15,22 | 14,90 | +2,11% | +6,39% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-28 | 100,63 | 100,41 | +0,22% | +19,00% | 422,78 | 418,92 | +0,92% | +30,63% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 114,24 | 113,99 | +0,22% | +22,81% | 479,96 | 475,58 | +0,92% | +34,81% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-28 | 7,73 | 7,71 | +0,26% | +22,89% | 21,82 | 21,40 | +1,99% | +12,55% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-28 | 7,54 | 7,53 | +0,13% | 0,00% | 21,29 | 20,90 | +1,86% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 104,75 | 104,93 | -0,17% | +7,69% | 440,09 | 437,78 | +0,53% | +18,21% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 104,04 | 104,22 | -0,17% | +7,46% | 437,10 | 434,82 | +0,53% | +17,95% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 25,19 | 25,12 | +0,28% | +36,61% | 105,83 | 104,80 | +0,98% | +49,95% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-28 | 26,46 | 26,38 | +0,30% | +36,39% | 74,70 | 73,20 | +2,04% | +24,92% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-28 | 19,24 | 19,18 | +0,31% | +24,94% | 54,31 | 53,22 | +2,05% | +14,42% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 113,50 | 113,17 | +0,29% | +36,03% | 476,85 | 472,16 | +0,99% | +49,31% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-28 | 25,92 | 25,84 | +0,31% | +35,78% | 73,17 | 71,71 | +2,04% | +24,36% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-28 | 25,11 | 25,04 | +0,28% | 0,00% | 70,89 | 69,49 | +2,01% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-28 | 24,06 | 23,98 | +0,33% | +12,01% | 101,08 | 100,05 | +1,04% | +22,95% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-28 | 24,56 | 24,48 | +0,33% | +11,74% | 69,33 | 67,93 | +2,06% | +2,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-28 | 23,33 | 23,26 | +0,30% | +11,36% | 98,02 | 97,04 | +1,00% | +22,24% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-28 | 24,51 | 24,44 | +0,29% | 0,00% | 69,19 | 67,82 | +2,02% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 116,26 | 116,23 | +0,03% | +12,81% | 488,44 | 484,92 | +0,73% | +23,83% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-28 | 121,82 | 121,79 | +0,02% | +12,60% | 343,90 | 337,97 | +1,75% | +3,13% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-28 | 102,67 | 102,64 | +0,03% | +8,18% | 289,84 | 284,83 | +1,76% | -0,92% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 113,76 | 113,73 | +0,03% | +12,32% | 477,94 | 474,49 | +0,73% | +23,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-28 | 119,12 | 119,09 | +0,03% | +12,08% | 336,28 | 330,48 | +1,76% | +2,65% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 117,67 | 117,29 | +0,32% | +14,46% | 494,37 | 489,35 | +1,03% | +25,64% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-28 | 17,33 | 17,27 | +0,35% | +14,31% | 48,92 | 47,92 | +2,08% | +4,70% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-28 | 11,45 | 11,41 | +0,35% | +7,31% | 32,32 | 31,66 | +2,09% | -1,72% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-28 | 16,60 | 16,55 | +0,30% | +13,70% | 46,86 | 45,93 | +2,04% | +4,13% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-28 | 105,36 | 105,36 | 0,00% | -2,41% | 297,43 | 292,37 | +1,73% | -10,62% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-28 | 102,07 | 102,08 | -0,01% | -2,88% | 288,14 | 283,27 | +1,72% | -11,05% | |
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)