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 | 2009-11-02 | 104,61 | 104,59 | +0,02% | +3,83% | 443,86 | 444,93 | -0,24% | +23,63% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-02 | 101,96 | 101,94 | +0,02% | 0,00% | 432,62 | 433,65 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-02 | 1050,40 | 1050,18 | +0,02% | -0,41% | 4456,85 | 4467,47 | -0,24% | +18,58% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-02 | 1017,75 | 1017,57 | +0,02% | 0,00% | 4318,31 | 4328,74 | -0,24% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-11-02 | 25,28 | 25,26 | +0,08% | +35,77% | 72,29 | 72,87 | -0,80% | +42,21% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 16,50 | 16,51 | -0,06% | +16,20% | 70,01 | 70,23 | -0,32% | +38,36% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-11-02 | 24,39 | 24,37 | +0,08% | +35,12% | 69,74 | 70,30 | -0,79% | +41,53% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-11-02 | 10,95 | 10,93 | +0,18% | +40,38% | 31,31 | 31,53 | -0,69% | +47,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 7,24 | 7,24 | 0,00% | +20,07% | 30,72 | 30,80 | -0,26% | +42,96% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-02 | 10,70 | 10,69 | +0,09% | +39,69% | 30,60 | 30,84 | -0,78% | +46,31% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 17,25 | 17,34 | -0,52% | -3,52% | 73,19 | 73,76 | -0,78% | +14,88% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 9,40 | 9,44 | -0,42% | +10,72% | 39,88 | 40,16 | -0,68% | +31,83% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-02 | 25,50 | 25,60 | -0,39% | +12,14% | 72,92 | 73,85 | -1,26% | +17,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 17,02 | 17,11 | -0,53% | -4,00% | 72,22 | 72,79 | -0,78% | +14,30% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-02 | 25,16 | 25,25 | -0,36% | +11,62% | 71,94 | 72,84 | -1,23% | +16,92% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 19,88 | 19,84 | +0,20% | +13,08% | 84,35 | 84,40 | -0,06% | +34,65% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-02 | 29,38 | 29,29 | +0,31% | +31,40% | 84,01 | 84,49 | -0,57% | +37,63% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 18,85 | 18,82 | +0,16% | +12,54% | 79,98 | 80,06 | -0,10% | +34,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-02 | 27,86 | 27,77 | +0,32% | +30,80% | 79,67 | 80,11 | -0,55% | +37,00% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-11-02 | 10,46 | 10,44 | +0,19% | +12,84% | 44,38 | 44,41 | -0,07% | +34,36% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 11,38 | 11,35 | +0,26% | +17,81% | 48,29 | 48,28 | 0,00% | +40,27% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 11,02 | 11,00 | +0,18% | +17,11% | 46,76 | 46,79 | -0,08% | +39,44% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 13,82 | 13,81 | +0,07% | +10,38% | 58,64 | 58,75 | -0,19% | +31,44% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 13,19 | 13,18 | +0,08% | +9,83% | 55,97 | 56,07 | -0,18% | +30,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 7,75 | 7,72 | +0,39% | +11,51% | 32,88 | 32,84 | +0,13% | +32,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-02 | 10,28 | 10,23 | +0,49% | +12,60% | 29,40 | 29,51 | -0,39% | +17,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 7,65 | 7,62 | +0,39% | +10,87% | 32,46 | 32,42 | +0,13% | +32,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-02 | 10,11 | 10,07 | +0,40% | +12,08% | 28,91 | 29,05 | -0,48% | +17,40% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 9,44 | 9,40 | +0,43% | +15,40% | 40,05 | 39,99 | +0,17% | +37,41% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-02 | 9,47 | 9,43 | +0,42% | +15,77% | 27,08 | 27,20 | -0,45% | +21,26% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 9,37 | 9,33 | +0,43% | +14,69% | 39,76 | 39,69 | +0,17% | +36,56% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-02 | 9,37 | 9,33 | +0,43% | +15,25% | 26,79 | 26,91 | -0,45% | +20,72% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 20,73 | 20,69 | +0,19% | +6,64% | 87,96 | 88,02 | -0,07% | +26,97% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-02 | 21,82 | 21,78 | +0,18% | +6,60% | 62,39 | 62,83 | -0,69% | +11,65% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 19,65 | 19,61 | +0,20% | +6,10% | 83,37 | 83,42 | -0,06% | +26,34% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-02 | 20,77 | 20,73 | +0,19% | +6,08% | 59,39 | 59,80 | -0,68% | +11,11% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-11-02 | 12,92 | 12,89 | +0,23% | +31,43% | 36,94 | 37,18 | -0,64% | +37,67% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-11-02 | 9,47 | 9,45 | +0,21% | +29,37% | 40,18 | 40,20 | -0,05% | +54,04% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-02 | 13,60 | 13,57 | +0,22% | +32,17% | 38,89 | 39,15 | -0,65% | +38,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-02 | 9,98 | 9,95 | +0,30% | +30,12% | 42,35 | 42,33 | +0,04% | +54,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 10,44 | 10,44 | 0,00% | 0,00% | 44,30 | 44,41 | -0,26% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-02 | 10,56 | 10,56 | 0,00% | 0,00% | 30,20 | 30,46 | -0,87% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 10,43 | 10,43 | 0,00% | 0,00% | 44,25 | 44,37 | -0,26% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-11-02 | 23,63 | 23,53 | +0,42% | +11,78% | 67,57 | 67,88 | -0,45% | +17,08% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-02 | 22,65 | 22,55 | +0,44% | +11,19% | 64,77 | 65,05 | -0,43% | +16,47% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 123,79 | 123,27 | +0,42% | +31,22% | 525,24 | 524,39 | +0,16% | +56,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-02 | 18,17 | 18,09 | +0,44% | +33,11% | 51,96 | 52,18 | -0,44% | +39,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 11,85 | 11,82 | +0,25% | +13,94% | 50,28 | 50,28 | -0,01% | +35,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-02 | 17,51 | 17,44 | +0,40% | +32,45% | 50,07 | 50,31 | -0,48% | +38,73% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-02 | 188,96 | 188,97 | -0,01% | -0,11% | 892,42 | 895,19 | -0,31% | +4,98% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-02 | 150,88 | 150,89 | -0,01% | -0,34% | 431,44 | 435,27 | -0,88% | +4,39% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-02 | 184,50 | 184,51 | -0,01% | -0,36% | 871,36 | 874,06 | -0,31% | +4,72% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-02 | 147,78 | 147,79 | -0,01% | -0,59% | 422,58 | 426,33 | -0,88% | +4,13% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-02 | 11,19 | 11,17 | +0,18% | +7,08% | 32,00 | 32,22 | -0,70% | +12,16% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 7,25 | 7,25 | 0,00% | -8,34% | 30,76 | 30,84 | -0,26% | +9,14% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-02 | 10,72 | 10,70 | +0,19% | +6,56% | 30,65 | 30,87 | -0,69% | +11,62% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-02 | 15,27 | 15,24 | +0,20% | +12,53% | 43,66 | 43,96 | -0,68% | +17,87% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 9,92 | 9,91 | +0,10% | -3,69% | 42,09 | 42,16 | -0,16% | +14,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-02 | 14,66 | 14,63 | +0,21% | +11,91% | 41,92 | 42,20 | -0,67% | +17,22% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 151,35 | 150,98 | +0,25% | +8,99% | 642,18 | 642,27 | -0,01% | +29,78% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-02 | 57,26 | 57,12 | +0,25% | +9,03% | 163,74 | 164,77 | -0,63% | +14,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 37,71 | 37,67 | +0,11% | -6,73% | 160,00 | 160,25 | -0,15% | +11,06% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-02 | 55,75 | 55,61 | +0,25% | +8,46% | 159,42 | 160,42 | -0,62% | +13,61% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 100,40 | 100,36 | +0,04% | 0,00% | 426,00 | 426,93 | -0,22% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 100,40 | 100,36 | +0,04% | 0,00% | 426,00 | 426,93 | -0,22% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-02 | 109,13 | 109,24 | -0,10% | +16,62% | 312,06 | 315,12 | -0,97% | +22,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-02 | 332,75 | 334,10 | -0,40% | -3,01% | 1411,86 | 1421,26 | -0,66% | +15,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-02 | 332,74 | 334,09 | -0,40% | -3,01% | 1411,82 | 1421,22 | -0,66% | +15,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-11-02 | 101,95 | 101,90 | +0,05% | +23,77% | 432,57 | 433,48 | -0,21% | +47,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-02 | 173,51 | 173,47 | +0,02% | +11,96% | 736,20 | 737,94 | -0,24% | +33,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-02 | 104,58 | 104,55 | +0,03% | +7,57% | 443,73 | 444,76 | -0,23% | +28,09% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-11-02 | 135,43 | 135,42 | +0,01% | +13,49% | 574,63 | 576,08 | -0,25% | +35,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-11-02 | 129,94 | 129,94 | 0,00% | +12,92% | 551,34 | 552,76 | -0,26% | +34,46% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-02 | 165,31 | 165,28 | +0,02% | +11,40% | 701,41 | 703,10 | -0,24% | +32,65% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-02 | 189,88 | 191,13 | -0,65% | +29,39% | 542,96 | 551,35 | -1,52% | +35,53% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 8,73 | 8,80 | -0,80% | +53,97% | 37,04 | 37,44 | -1,05% | +83,33% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-02 | 9,97 | 9,97 | 0,00% | +83,95% | 28,51 | 28,76 | -0,87% | +92,67% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 10,85 | 10,95 | -0,91% | +35,12% | 46,04 | 46,58 | -1,17% | +60,89% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-02 | 12,99 | 13,01 | -0,15% | +56,51% | 37,14 | 37,53 | -1,03% | +63,93% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 10,65 | 10,74 | -0,84% | +33,79% | 45,19 | 45,69 | -1,09% | +59,31% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 20,60 | 20,56 | +0,19% | +14,70% | 87,41 | 87,46 | -0,06% | +36,57% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 10,83 | 10,83 | 0,00% | +0,84% | 45,95 | 46,07 | -0,26% | +20,07% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 10,06 | 10,06 | 0,00% | 0,00% | 42,68 | 42,80 | -0,26% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 21,38 | 21,51 | -0,60% | +3,94% | 90,72 | 91,50 | -0,86% | +23,76% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 10,03 | 10,10 | -0,69% | +3,83% | 42,56 | 42,97 | -0,95% | +23,63% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 11,39 | 11,62 | -1,98% | +51,46% | 48,33 | 49,43 | -2,23% | +80,35% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 22,82 | 23,27 | -1,93% | +51,23% | 96,83 | 98,99 | -2,19% | +80,07% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-02 | 11,91 | 11,87 | +0,34% | +23,68% | 34,06 | 34,24 | -0,54% | +29,54% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-02 | 11,88 | 11,82 | +0,51% | 0,00% | 33,97 | 34,10 | -0,37% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-02 | 11,25 | 11,23 | +0,18% | +19,43% | 32,17 | 32,40 | -0,70% | +25,09% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-02 | 10,84 | 10,84 | 0,00% | +0,37% | 31,00 | 31,27 | -0,87% | +5,13% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 9,93 | 10,00 | -0,70% | +19,35% | 42,13 | 42,54 | -0,96% | +42,11% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 21,19 | 21,14 | +0,24% | 0,00% | 89,91 | 89,93 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 12,18 | 12,25 | -0,57% | +22,29% | 51,68 | 52,11 | -0,83% | +45,61% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 10,69 | 10,71 | -0,19% | +40,29% | 45,36 | 45,56 | -0,44% | +67,04% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-02 | 14,88 | 14,90 | -0,13% | +41,71% | 42,55 | 42,98 | -1,01% | +48,44% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 11,84 | 11,90 | -0,50% | +21,44% | 50,24 | 50,62 | -0,76% | +44,60% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-02 | 14,47 | 14,49 | -0,14% | +40,76% | 41,38 | 41,80 | -1,01% | +47,44% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-02 | 12,45 | 12,46 | -0,08% | +20,41% | 35,60 | 35,94 | -0,95% | +26,12% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-02 | 25,37 | 25,43 | -0,24% | +55,07% | 72,55 | 73,36 | -1,11% | +62,43% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 11,19 | 11,20 | -0,09% | +37,64% | 47,48 | 47,64 | -0,35% | +63,89% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 10,59 | 10,60 | -0,09% | +36,82% | 44,93 | 45,09 | -0,35% | +62,92% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 5,54 | 5,54 | 0,00% | +3,94% | 23,51 | 23,57 | -0,26% | +23,76% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 10,78 | 10,78 | 0,00% | +3,16% | 45,74 | 45,86 | -0,26% | +22,83% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 12,25 | 12,27 | -0,16% | +17,11% | 51,98 | 52,20 | -0,42% | +39,45% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 11,74 | 11,75 | -0,09% | +16,35% | 49,81 | 49,98 | -0,34% | +38,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-02 | 10,21 | 10,22 | -0,10% | 0,00% | 28,69 | 28,77 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 14,89 | 14,97 | -0,53% | +6,05% | 63,18 | 63,68 | -0,79% | +26,28% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 16,08 | 16,11 | -0,19% | +22,37% | 68,23 | 68,53 | -0,44% | +45,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-02 | 21,99 | 22,02 | -0,14% | +22,85% | 62,88 | 63,52 | -1,01% | +28,68% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-02 | 16,80 | 16,82 | -0,12% | +22,63% | 48,04 | 48,52 | -0,99% | +28,44% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 15,11 | 15,19 | -0,53% | +5,30% | 64,11 | 64,62 | -0,78% | +25,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-02 | 16,33 | 16,36 | -0,18% | +21,32% | 69,29 | 69,60 | -0,44% | +44,46% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-02 | 22,31 | 22,35 | -0,18% | +21,98% | 63,80 | 64,47 | -1,05% | +27,77% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 7,11 | 7,15 | -0,56% | +19,10% | 30,17 | 30,42 | -0,82% | +41,81% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-02 | 10,50 | 10,51 | -0,10% | +37,98% | 30,02 | 30,32 | -0,97% | +44,52% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 7,02 | 7,06 | -0,57% | +18,38% | 29,79 | 30,03 | -0,82% | +40,96% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-02 | 11,34 | 11,36 | -0,18% | +35,16% | 32,43 | 32,77 | -1,05% | +41,57% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-02 | 12,28 | 12,30 | -0,16% | +34,21% | 35,11 | 35,48 | -1,03% | +40,57% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-02 | 11,68 | 11,68 | 0,00% | -0,09% | 33,40 | 33,69 | -0,87% | +4,65% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-02 | 11,21 | 11,21 | 0,00% | -0,88% | 32,05 | 32,34 | -0,87% | +3,82% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-02 | 13,58 | 13,59 | -0,07% | +9,25% | 38,83 | 39,20 | -0,95% | +14,43% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-02 | 17,33 | 17,56 | -1,31% | 0,00% | 49,56 | 50,66 | -2,17% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-11-02 | 19,32 | 19,26 | +0,31% | +15,14% | 81,97 | 81,93 | +0,05% | +37,10% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-11-02 | 18,26 | 18,21 | +0,27% | +19,89% | 77,48 | 77,47 | +0,02% | +42,76% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-11-02 | 23,20 | 23,19 | +0,04% | +48,81% | 98,44 | 98,65 | -0,22% | +77,19% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-02 | 11,97 | 11,96 | +0,08% | +14,00% | 34,23 | 34,50 | -0,79% | +19,41% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-02 | 23,85 | 23,82 | +0,13% | +42,22% | 68,20 | 68,71 | -0,75% | +48,96% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-02 | 12,27 | 12,38 | -0,89% | 0,00% | 35,09 | 35,71 | -1,75% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-02 | 13,11 | 13,07 | +0,31% | +12,53% | 37,49 | 37,70 | -0,57% | +17,87% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-02 | 11,19 | 11,23 | -0,36% | +30,72% | 47,48 | 47,77 | -0,61% | +55,66% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-02 | 9,81 | 9,85 | -0,41% | +30,11% | 41,62 | 41,90 | -0,66% | +54,92% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-02 | 12,76 | 12,73 | +0,24% | +14,95% | 36,49 | 36,72 | -0,64% | +20,41% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-02 | 14,40 | 14,36 | +0,28% | +14,74% | 41,18 | 41,42 | -0,60% | +20,18% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-02 | 782,75 | 781,98 | +0,10% | +23,52% | 2238,27 | 2255,78 | -0,78% | +29,38% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-02 | 468,53 | 468,07 | +0,10% | +17,47% | 1339,76 | 1350,24 | -0,78% | +23,04% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-02 | 1596,68 | 1600,37 | -0,23% | +7,87% | 6774,71 | 6807,97 | -0,49% | +28,45% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-02 | 366,08 | 366,92 | -0,23% | +1,75% | 1553,28 | 1560,88 | -0,49% | +21,15% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-02 | 695,14 | 697,24 | -0,30% | +1,50% | 2949,48 | 2966,06 | -0,56% | +20,86% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-02 | 559,36 | 560,13 | -0,14% | +4,01% | 2373,36 | 2382,79 | -0,40% | +23,84% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-02 | 481,88 | 482,55 | -0,14% | +2,31% | 2044,62 | 2052,77 | -0,40% | +21,83% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-02 | 633,05 | 632,73 | +0,05% | +14,17% | 2686,03 | 2691,63 | -0,21% | +35,95% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-02 | 369,99 | 369,81 | +0,05% | +8,69% | 1569,87 | 1573,17 | -0,21% | +29,42% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-02 | 727,69 | 727,83 | -0,02% | 0,00% | 3087,59 | 3096,19 | -0,28% | +19,07% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-02 | 460,24 | 460,33 | -0,02% | -6,10% | 1952,80 | 1958,24 | -0,28% | +11,81% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-02 | 1431,20 | 1432,01 | -0,06% | +37,39% | 4092,52 | 4130,92 | -0,93% | +43,90% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-02 | 576,27 | 576,59 | -0,06% | +26,35% | 1647,84 | 1663,29 | -0,93% | +32,34% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-02 | 202,60 | 202,95 | -0,17% | +8,47% | 859,63 | 863,35 | -0,43% | +29,16% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-02 | 107,65 | 107,83 | -0,17% | +3,63% | 456,76 | 458,71 | -0,43% | +23,39% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-02 | 809,10 | 809,93 | -0,10% | +4,37% | 3433,01 | 3445,44 | -0,36% | +24,27% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-02 | 456,33 | 456,80 | -0,10% | -1,07% | 1936,21 | 1943,23 | -0,36% | +17,79% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-02 | 282,96 | 283,79 | -0,29% | -2,72% | 1200,60 | 1207,24 | -0,55% | +15,83% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-02 | 806,68 | 805,82 | +0,11% | +12,64% | 3422,74 | 3427,96 | -0,15% | +34,13% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-02 | 636,06 | 635,38 | +0,11% | +10,41% | 2698,80 | 2702,91 | -0,15% | +31,46% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-02 | 8,71 | 8,69 | +0,23% | +14,15% | 36,96 | 36,97 | -0,03% | +35,93% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-02 | 11,35 | 11,28 | +0,62% | -1,56% | 48,16 | 47,99 | +0,36% | +17,21% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-02 | 11,99 | 11,92 | +0,59% | +0,25% | 50,87 | 50,71 | +0,33% | +19,37% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-02 | 11,48 | 11,45 | +0,26% | 0,00% | 32,83 | 33,03 | -0,61% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-02 | 7,79 | 7,76 | +0,39% | +18,39% | 33,05 | 33,01 | +0,13% | +40,97% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-02 | 11,51 | 11,48 | +0,26% | +37,02% | 32,91 | 33,12 | -0,61% | +43,52% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-02 | 151,95 | 151,83 | +0,08% | +3,55% | 644,72 | 645,88 | -0,18% | +23,30% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 154,40 | 154,11 | +0,19% | 0,00% | 655,12 | 655,58 | -0,07% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 10,99 | 10,96 | +0,27% | +7,43% | 46,63 | 46,62 | +0,01% | +27,92% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 146,05 | 145,57 | +0,33% | +21,53% | 619,69 | 619,25 | +0,07% | +44,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 199,77 | 200,10 | -0,16% | +4,37% | 847,62 | 851,23 | -0,42% | +24,28% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 74,07 | 73,64 | +0,58% | +4,24% | 314,28 | 313,26 | +0,32% | +24,12% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-02 | 78,97 | 80,35 | -1,72% | +38,08% | 335,07 | 341,81 | -1,97% | +64,42% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-02 | 96,31 | 94,34 | +2,09% | +27,14% | 408,64 | 401,32 | +1,82% | +51,39% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-11-02 | 108,40 | 108,25 | +0,14% | 0,00% | 309,97 | 312,27 | -0,74% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-11-02 | 15,31 | 15,29 | +0,13% | +18,50% | 64,96 | 65,04 | -0,13% | +41,10% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-11-02 | 15,23 | 15,21 | +0,13% | 0,00% | 64,62 | 64,70 | -0,13% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-11-02 | 14,84 | 14,82 | +0,13% | +17,97% | 62,97 | 63,04 | -0,12% | +40,46% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-11-02 | 14,47 | 14,45 | +0,14% | 0,00% | 61,40 | 61,47 | -0,12% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-02 | 6,05 | 6,04 | +0,17% | +3,42% | 25,67 | 25,69 | -0,09% | +23,14% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-02 | 8,39 | 8,37 | +0,24% | +6,74% | 35,60 | 35,61 | -0,02% | +27,10% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-02 | 8,07 | 8,05 | +0,25% | +6,04% | 34,24 | 34,24 | -0,01% | +26,27% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-02 | 121,01 | 121,00 | +0,01% | +2,27% | 513,45 | 514,73 | -0,25% | +21,78% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-02 | 116,29 | 116,27 | +0,02% | +1,80% | 493,42 | 494,61 | -0,24% | +21,22% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-02 | 6,61 | 6,61 | 0,00% | +5,25% | 28,05 | 28,12 | -0,26% | +25,33% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-02 | 4,60 | 4,59 | +0,22% | +2,22% | 19,52 | 19,53 | -0,04% | +21,72% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-02 | 6,40 | 6,39 | +0,16% | +4,92% | 27,16 | 27,18 | -0,10% | +24,93% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 96,25 | 96,43 | -0,19% | +44,80% | 408,39 | 410,21 | -0,44% | +72,42% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-02 | 95,56 | 95,74 | -0,19% | +43,33% | 273,25 | 276,18 | -1,06% | +50,13% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 95,77 | 95,95 | -0,19% | +44,34% | 406,35 | 408,17 | -0,45% | +71,87% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-02 | 95,11 | 95,29 | -0,19% | +42,92% | 271,97 | 274,88 | -1,06% | +49,69% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-11-02 | 100,26 | 100,18 | +0,08% | +4,96% | 286,69 | 288,99 | -0,79% | +9,94% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-11-02 | 99,57 | 99,50 | +0,07% | +4,47% | 284,72 | 287,03 | -0,80% | +9,43% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 28,20 | 28,33 | -0,46% | +22,29% | 119,65 | 120,52 | -0,72% | +45,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-02 | 26,11 | 26,23 | -0,46% | +22,70% | 74,66 | 75,67 | -1,33% | +28,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-02 | 14,32 | 14,38 | -0,42% | +14,38% | 40,95 | 41,48 | -1,29% | +19,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 27,73 | 27,86 | -0,47% | +22,00% | 117,66 | 118,52 | -0,72% | +45,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-02 | 98,61 | 99,06 | -0,45% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-02 | 25,62 | 25,74 | -0,47% | +22,41% | 73,26 | 74,25 | -1,34% | +28,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-02 | 19,59 | 19,68 | -0,46% | +13,70% | 83,12 | 83,72 | -0,71% | +35,38% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-02 | 14,10 | 14,17 | -0,49% | +14,08% | 40,32 | 40,88 | -1,36% | +19,49% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-02 | 20,69 | 20,71 | -0,10% | +30,95% | 59,16 | 59,74 | -0,97% | +37,16% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-02 | 14,54 | 14,51 | +0,21% | +13,42% | 61,69 | 61,73 | -0,05% | +35,05% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-02 | 7,99 | 7,97 | +0,25% | +9,60% | 33,90 | 33,90 | -0,01% | +30,51% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-02 | 13,99 | 13,97 | +0,14% | +12,82% | 59,36 | 59,43 | -0,12% | +34,34% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-02 | 10,18 | 10,16 | +0,20% | +21,48% | 29,11 | 29,31 | -0,68% | +27,24% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-02 | 9,83 | 9,81 | +0,20% | +20,76% | 28,11 | 28,30 | -0,67% | +26,49% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-02 | 7,72 | 7,71 | +0,13% | +18,77% | 22,08 | 22,24 | -0,75% | +24,40% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 92,76 | 93,36 | -0,64% | +24,39% | 393,58 | 397,15 | -0,90% | +48,12% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-02 | 93,46 | 94,06 | -0,64% | +24,91% | 267,25 | 271,33 | -1,51% | +30,84% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 92,22 | 92,82 | -0,65% | +23,93% | 391,29 | 394,86 | -0,90% | +47,57% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-02 | 93,00 | 93,60 | -0,64% | +24,43% | 265,93 | 270,01 | -1,51% | +30,33% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 117,82 | 117,67 | +0,13% | +22,75% | 499,91 | 500,57 | -0,13% | +46,17% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-02 | 7,97 | 7,96 | +0,13% | +22,99% | 22,79 | 22,96 | -0,75% | +28,83% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-02 | 5,36 | 5,35 | +0,19% | +15,02% | 15,33 | 15,43 | -0,69% | +20,48% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-02 | 100,57 | 100,44 | +0,13% | +18,40% | 426,72 | 427,27 | -0,13% | +40,98% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 114,16 | 114,02 | +0,12% | +22,17% | 484,38 | 485,04 | -0,14% | +45,48% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-02 | 7,72 | 7,71 | +0,13% | +22,15% | 22,08 | 22,24 | -0,75% | +27,95% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-02 | 7,50 | 7,50 | 0,00% | 0,00% | 21,45 | 21,64 | -0,87% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 104,43 | 104,51 | -0,08% | +7,12% | 443,10 | 444,59 | -0,34% | +27,55% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 103,72 | 103,80 | -0,08% | +6,88% | 440,08 | 441,56 | -0,34% | +27,27% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 24,95 | 24,99 | -0,16% | +33,21% | 105,86 | 106,31 | -0,42% | +58,61% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-02 | 26,20 | 26,24 | -0,15% | +32,99% | 74,92 | 75,69 | -1,02% | +39,30% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-02 | 19,05 | 19,08 | -0,16% | +21,80% | 54,47 | 55,04 | -1,03% | +27,58% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 112,39 | 112,58 | -0,17% | +32,61% | 476,87 | 478,92 | -0,43% | +57,91% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-02 | 25,66 | 25,71 | -0,19% | +32,40% | 73,37 | 74,17 | -1,07% | +38,69% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-02 | 24,87 | 24,91 | -0,16% | 0,00% | 71,12 | 71,86 | -1,03% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-02 | 24,11 | 24,10 | +0,04% | +12,72% | 102,30 | 102,52 | -0,22% | +34,21% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-02 | 24,61 | 24,60 | +0,04% | +12,43% | 70,37 | 70,96 | -0,83% | +17,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-02 | 23,38 | 23,37 | +0,04% | +12,08% | 99,20 | 99,42 | -0,22% | +33,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-02 | 24,57 | 24,56 | +0,04% | 0,00% | 70,26 | 70,85 | -0,83% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 115,78 | 115,79 | -0,01% | +12,05% | 491,25 | 492,57 | -0,27% | +33,42% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-02 | 121,33 | 121,33 | 0,00% | +11,88% | 346,94 | 350,00 | -0,87% | +17,18% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-02 | 101,84 | 101,85 | -0,01% | +7,46% | 291,21 | 293,81 | -0,88% | +12,56% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 113,28 | 113,30 | -0,02% | +11,55% | 480,65 | 481,98 | -0,28% | +32,83% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-02 | 118,63 | 118,64 | -0,01% | +11,36% | 339,22 | 342,24 | -0,88% | +16,64% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 117,85 | 117,71 | +0,12% | +14,34% | 500,04 | 500,74 | -0,14% | +36,15% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-02 | 17,35 | 17,33 | +0,12% | +14,22% | 49,61 | 49,99 | -0,76% | +19,64% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-02 | 11,47 | 11,45 | +0,17% | +7,30% | 32,80 | 33,03 | -0,70% | +12,39% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-02 | 16,62 | 16,61 | +0,06% | +13,52% | 47,52 | 47,91 | -0,81% | +18,91% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-02 | 105,34 | 105,36 | -0,02% | -2,43% | 301,22 | 303,93 | -0,89% | +2,20% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-02 | 102,06 | 102,07 | -0,01% | -2,89% | 291,84 | 294,44 | -0,88% | +1,71% | |
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)