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 | 2009-11-03 | 104,63 | 104,61 | +0,02% | +3,90% | 444,68 | 443,86 | +0,18% | +21,55% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-03 | 101,98 | 101,96 | +0,02% | 0,00% | 433,42 | 432,62 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-03 | 1050,64 | 1050,40 | +0,02% | -0,36% | 4465,22 | 4456,85 | +0,19% | +16,57% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-03 | 1017,91 | 1017,75 | +0,02% | 0,00% | 4326,12 | 4318,31 | +0,18% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-11-03 | 25,25 | 25,28 | -0,12% | +33,95% | 72,64 | 72,29 | +0,48% | +35,34% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 16,62 | 16,50 | +0,73% | +16,22% | 70,64 | 70,01 | +0,89% | +35,96% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-11-03 | 24,36 | 24,39 | -0,12% | +33,33% | 70,08 | 69,74 | +0,48% | +34,71% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-11-03 | 10,91 | 10,95 | -0,37% | +37,06% | 31,38 | 31,31 | +0,23% | +38,48% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 7,27 | 7,24 | +0,41% | +18,79% | 30,90 | 30,72 | +0,58% | +38,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-03 | 10,66 | 10,70 | -0,37% | +36,32% | 30,67 | 30,60 | +0,23% | +37,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 17,25 | 17,25 | 0,00% | -3,63% | 73,31 | 73,19 | +0,17% | +12,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 9,32 | 9,40 | -0,85% | +9,13% | 39,61 | 39,88 | -0,69% | +27,67% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-03 | 25,29 | 25,50 | -0,82% | +10,58% | 72,75 | 72,92 | -0,23% | +11,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 17,02 | 17,02 | 0,00% | -4,11% | 72,33 | 72,22 | +0,16% | +12,17% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-03 | 24,95 | 25,16 | -0,83% | +10,01% | 71,77 | 71,94 | -0,24% | +11,15% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 19,87 | 19,88 | -0,05% | +13,35% | 84,45 | 84,35 | +0,11% | +32,60% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-03 | 29,13 | 29,38 | -0,85% | +29,99% | 83,80 | 84,01 | -0,25% | +31,33% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 18,84 | 18,85 | -0,05% | +12,75% | 80,07 | 79,98 | +0,11% | +31,89% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-03 | 27,62 | 27,86 | -0,86% | +29,37% | 79,45 | 79,67 | -0,27% | +30,71% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-11-03 | 10,46 | 10,46 | 0,00% | +12,96% | 44,45 | 44,38 | +0,16% | +32,14% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 11,37 | 11,38 | -0,09% | +17,82% | 48,32 | 48,29 | +0,08% | +37,83% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 11,02 | 11,02 | 0,00% | +17,23% | 46,84 | 46,76 | +0,16% | +37,14% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 13,82 | 13,82 | 0,00% | +10,56% | 58,73 | 58,64 | +0,16% | +29,34% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 13,19 | 13,19 | 0,00% | +10,10% | 56,06 | 55,97 | +0,16% | +28,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 7,75 | 7,75 | 0,00% | +11,99% | 32,94 | 32,88 | +0,16% | +31,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-03 | 10,27 | 10,28 | -0,10% | +12,98% | 29,54 | 29,40 | +0,50% | +14,15% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 7,65 | 7,65 | 0,00% | +11,52% | 32,51 | 32,46 | +0,16% | +30,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-03 | 10,10 | 10,11 | -0,10% | +12,47% | 29,05 | 28,91 | +0,50% | +13,64% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 9,43 | 9,44 | -0,11% | +15,42% | 40,08 | 40,05 | +0,06% | +35,02% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-03 | 9,47 | 9,47 | 0,00% | +15,91% | 27,24 | 27,08 | +0,60% | +17,11% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 9,36 | 9,37 | -0,11% | +14,71% | 39,78 | 39,76 | +0,06% | +34,19% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-03 | 9,36 | 9,37 | -0,11% | +15,27% | 26,93 | 26,79 | +0,49% | +16,47% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 20,74 | 20,73 | +0,05% | +6,91% | 88,14 | 87,96 | +0,21% | +25,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-03 | 21,83 | 21,82 | +0,05% | +6,90% | 62,80 | 62,39 | +0,65% | +8,01% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 19,65 | 19,65 | 0,00% | +6,33% | 83,51 | 83,37 | +0,17% | +24,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-03 | 20,77 | 20,77 | 0,00% | +6,35% | 59,75 | 59,39 | +0,60% | +7,45% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-11-03 | 12,90 | 12,92 | -0,15% | +31,63% | 37,11 | 36,94 | +0,45% | +33,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-11-03 | 9,46 | 9,47 | -0,11% | +29,59% | 40,20 | 40,18 | +0,06% | +51,60% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-03 | 13,58 | 13,60 | -0,15% | +32,36% | 39,07 | 38,89 | +0,45% | +33,73% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-03 | 9,96 | 9,98 | -0,20% | +30,37% | 42,33 | 42,35 | -0,04% | +52,51% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 10,45 | 10,44 | +0,10% | 0,00% | 44,41 | 44,30 | +0,26% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-03 | 10,57 | 10,56 | +0,09% | 0,00% | 30,41 | 30,20 | +0,70% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 10,44 | 10,43 | +0,10% | 0,00% | 44,37 | 44,25 | +0,26% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-11-03 | 23,61 | 23,63 | -0,08% | +11,74% | 67,92 | 67,57 | +0,52% | +12,89% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-03 | 22,63 | 22,65 | -0,09% | +11,15% | 65,10 | 64,77 | +0,51% | +12,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 123,59 | 123,79 | -0,16% | +31,00% | 525,26 | 525,24 | 0,00% | +53,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-03 | 18,14 | 18,17 | -0,17% | +32,99% | 52,18 | 51,96 | +0,44% | +34,37% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 11,93 | 11,85 | +0,68% | +15,27% | 50,70 | 50,28 | +0,84% | +34,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-03 | 17,48 | 17,51 | -0,17% | +32,22% | 50,28 | 50,07 | +0,43% | +33,59% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-03 | 188,97 | 188,96 | +0,01% | -0,10% | 891,47 | 892,42 | -0,11% | +2,25% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-03 | 150,88 | 150,88 | 0,00% | -0,33% | 434,04 | 431,44 | +0,60% | +0,70% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-03 | 184,50 | 184,50 | 0,00% | -0,35% | 870,38 | 871,36 | -0,11% | +1,99% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-03 | 147,78 | 147,78 | 0,00% | -0,58% | 425,12 | 422,58 | +0,60% | +0,45% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-03 | 11,18 | 11,19 | -0,09% | +7,29% | 32,16 | 32,00 | +0,51% | +8,41% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 7,31 | 7,25 | +0,83% | -6,88% | 31,07 | 30,76 | +0,99% | +8,94% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-03 | 10,71 | 10,72 | -0,09% | +6,78% | 30,81 | 30,65 | +0,51% | +7,89% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-03 | 15,26 | 15,27 | -0,07% | +12,45% | 43,90 | 43,66 | +0,54% | +13,62% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 9,99 | 9,92 | +0,71% | -2,54% | 42,46 | 42,09 | +0,87% | +14,02% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-03 | 14,64 | 14,66 | -0,14% | +11,84% | 42,11 | 41,92 | +0,46% | +13,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 151,39 | 151,35 | +0,03% | +9,56% | 643,41 | 642,18 | +0,19% | +28,17% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-03 | 57,28 | 57,26 | +0,03% | +9,58% | 164,78 | 163,74 | +0,64% | +10,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 38,03 | 37,71 | +0,85% | -5,00% | 161,63 | 160,00 | +1,01% | +11,14% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-03 | 55,76 | 55,75 | +0,02% | +9,01% | 160,41 | 159,42 | +0,62% | +10,14% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 100,34 | 100,40 | -0,06% | 0,00% | 426,44 | 426,00 | +0,11% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 100,34 | 100,40 | -0,06% | 0,00% | 426,44 | 426,00 | +0,11% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-03 | 108,67 | 109,13 | -0,42% | +15,14% | 312,61 | 312,06 | +0,18% | +16,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-03 | 334,06 | 332,75 | +0,39% | -2,56% | 1419,76 | 1411,86 | +0,56% | +13,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-03 | 334,05 | 332,74 | +0,39% | -2,56% | 1419,71 | 1411,82 | +0,56% | +13,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-11-03 | 101,84 | 101,95 | -0,11% | +22,40% | 432,82 | 432,57 | +0,06% | +43,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-03 | 173,38 | 173,51 | -0,07% | +11,69% | 736,87 | 736,20 | +0,09% | +30,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-03 | 104,50 | 104,58 | -0,08% | +7,30% | 444,12 | 443,73 | +0,09% | +25,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-11-03 | 135,34 | 135,43 | -0,07% | +13,22% | 575,20 | 574,63 | +0,10% | +32,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-11-03 | 129,86 | 129,94 | -0,06% | +12,66% | 551,90 | 551,34 | +0,10% | +31,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-03 | 165,19 | 165,31 | -0,07% | +11,13% | 702,06 | 701,41 | +0,09% | +30,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-03 | 190,58 | 189,88 | +0,37% | +27,81% | 548,24 | 542,96 | +0,97% | +29,14% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 8,84 | 8,73 | +1,26% | +54,82% | 37,57 | 37,04 | +1,43% | +81,11% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-03 | 9,96 | 9,97 | -0,10% | +82,75% | 28,65 | 28,51 | +0,50% | +84,65% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 10,91 | 10,85 | +0,55% | +33,21% | 46,37 | 46,04 | +0,72% | +55,83% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-03 | 12,91 | 12,99 | -0,62% | +52,60% | 37,14 | 37,14 | -0,02% | +54,18% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 10,70 | 10,65 | +0,47% | +31,77% | 45,48 | 45,19 | +0,64% | +54,15% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 20,62 | 20,60 | +0,10% | +14,81% | 87,64 | 87,41 | +0,26% | +34,31% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 10,83 | 10,83 | 0,00% | +0,84% | 46,03 | 45,95 | +0,16% | +17,96% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 10,06 | 10,06 | 0,00% | 0,00% | 42,76 | 42,68 | +0,16% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 21,43 | 21,38 | +0,23% | +4,33% | 91,08 | 90,72 | +0,40% | +22,05% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 10,06 | 10,03 | +0,30% | +4,25% | 42,76 | 42,56 | +0,46% | +21,95% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 11,39 | 11,39 | 0,00% | +52,07% | 48,41 | 48,33 | +0,16% | +77,90% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 22,81 | 22,82 | -0,04% | +51,66% | 96,94 | 96,83 | +0,12% | +77,42% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-03 | 11,86 | 11,91 | -0,42% | +23,67% | 34,12 | 34,06 | +0,18% | +24,95% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-03 | 11,77 | 11,88 | -0,93% | 0,00% | 33,86 | 33,97 | -0,33% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-03 | 11,24 | 11,25 | -0,09% | +19,45% | 32,33 | 32,17 | +0,51% | +20,68% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-03 | 10,84 | 10,84 | 0,00% | +0,28% | 31,18 | 31,00 | +0,60% | +1,32% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 10,05 | 9,93 | +1,21% | +21,08% | 42,71 | 42,13 | +1,38% | +41,65% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 21,56 | 21,19 | +1,75% | 0,00% | 91,63 | 89,91 | +1,91% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 12,19 | 12,18 | +0,08% | +19,63% | 51,81 | 51,68 | +0,25% | +39,94% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 10,66 | 10,69 | -0,28% | +37,73% | 45,30 | 45,36 | -0,12% | +61,12% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-03 | 14,83 | 14,88 | -0,34% | +39,25% | 42,66 | 42,55 | +0,26% | +40,69% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 11,85 | 11,84 | +0,08% | +18,86% | 50,36 | 50,24 | +0,25% | +39,04% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-03 | 14,43 | 14,47 | -0,28% | +38,35% | 41,51 | 41,38 | +0,32% | +39,78% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-03 | 12,43 | 12,45 | -0,16% | +19,86% | 35,76 | 35,60 | +0,44% | +21,11% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-03 | 25,31 | 25,37 | -0,24% | +53,95% | 72,81 | 72,55 | +0,36% | +55,55% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 11,16 | 11,19 | -0,27% | +36,60% | 47,43 | 47,48 | -0,10% | +59,80% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 10,56 | 10,59 | -0,28% | +35,73% | 44,88 | 44,93 | -0,12% | +58,78% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 5,54 | 5,54 | 0,00% | +3,94% | 23,55 | 23,51 | +0,17% | +21,59% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 10,78 | 10,78 | 0,00% | +3,16% | 45,81 | 45,74 | +0,17% | +20,68% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 12,24 | 12,25 | -0,08% | +16,46% | 52,02 | 51,98 | +0,08% | +36,24% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 11,73 | 11,74 | -0,09% | +15,68% | 49,85 | 49,81 | +0,08% | +35,33% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-03 | 10,19 | 10,21 | -0,20% | 0,00% | 28,69 | 28,69 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 14,91 | 14,89 | +0,13% | +4,71% | 63,37 | 63,18 | +0,30% | +22,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 16,05 | 16,08 | -0,19% | +21,32% | 68,21 | 68,23 | -0,02% | +41,92% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-03 | 21,94 | 21,99 | -0,23% | +21,89% | 63,11 | 62,88 | +0,37% | +23,15% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-03 | 16,76 | 16,80 | -0,24% | +21,63% | 48,21 | 48,04 | +0,36% | +22,89% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 15,13 | 15,11 | +0,13% | +3,99% | 64,30 | 64,11 | +0,30% | +21,65% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-03 | 16,30 | 16,33 | -0,18% | +20,30% | 69,28 | 69,29 | -0,02% | +40,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-03 | 22,26 | 22,31 | -0,22% | +20,98% | 64,04 | 63,80 | +0,38% | +22,23% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 7,12 | 7,11 | +0,14% | +17,69% | 30,26 | 30,17 | +0,31% | +37,67% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-03 | 10,48 | 10,50 | -0,19% | +36,99% | 30,15 | 30,02 | +0,41% | +38,41% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 7,03 | 7,02 | +0,14% | +16,97% | 29,88 | 29,79 | +0,31% | +36,84% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-03 | 11,32 | 11,34 | -0,18% | +34,44% | 32,56 | 32,43 | +0,42% | +35,83% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-03 | 12,27 | 12,28 | -0,08% | +33,81% | 35,30 | 35,11 | +0,52% | +35,19% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-03 | 11,68 | 11,68 | 0,00% | -0,09% | 33,60 | 33,40 | +0,60% | +0,95% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-03 | 11,21 | 11,21 | 0,00% | -0,80% | 32,25 | 32,05 | +0,60% | +0,23% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-03 | 13,58 | 13,58 | 0,00% | +8,81% | 39,07 | 38,83 | +0,60% | +9,94% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-03 | 17,33 | 17,33 | 0,00% | 0,00% | 49,85 | 49,56 | +0,60% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-11-03 | 19,33 | 19,32 | +0,05% | +16,03% | 82,15 | 81,97 | +0,22% | +35,73% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-11-03 | 18,26 | 18,26 | 0,00% | +20,13% | 77,61 | 77,48 | +0,16% | +40,53% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-11-03 | 23,18 | 23,20 | -0,09% | +48,40% | 98,52 | 98,44 | +0,08% | +73,60% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-03 | 11,97 | 11,97 | 0,00% | +14,00% | 34,43 | 34,23 | +0,60% | +15,18% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-03 | 23,86 | 23,85 | +0,04% | +41,10% | 68,64 | 68,20 | +0,64% | +42,56% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-03 | 12,24 | 12,27 | -0,24% | 0,00% | 35,21 | 35,09 | +0,36% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-03 | 13,11 | 13,11 | 0,00% | +12,82% | 37,71 | 37,49 | +0,60% | +13,99% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-03 | 11,18 | 11,19 | -0,09% | +29,85% | 47,52 | 47,48 | +0,08% | +51,90% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-03 | 9,80 | 9,81 | -0,10% | +29,12% | 41,65 | 41,62 | +0,06% | +51,05% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-03 | 12,76 | 12,76 | 0,00% | +15,06% | 36,71 | 36,49 | +0,60% | +16,25% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-03 | 14,40 | 14,40 | 0,00% | +14,83% | 41,42 | 41,18 | +0,60% | +16,02% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-03 | 781,00 | 782,75 | -0,22% | +22,66% | 2246,70 | 2238,27 | +0,38% | +23,93% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-03 | 467,49 | 468,53 | -0,22% | +16,65% | 1344,83 | 1339,76 | +0,38% | +17,86% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-03 | 1597,16 | 1596,68 | +0,03% | +8,74% | 6787,93 | 6774,71 | +0,20% | +27,21% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-03 | 366,19 | 366,08 | +0,03% | +2,57% | 1556,31 | 1553,28 | +0,20% | +19,98% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-03 | 697,75 | 695,14 | +0,38% | +2,14% | 2965,44 | 2949,48 | +0,54% | +19,49% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-03 | 563,06 | 559,36 | +0,66% | +5,26% | 2393,00 | 2373,36 | +0,83% | +23,13% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-03 | 485,07 | 481,88 | +0,66% | +3,55% | 2061,55 | 2044,62 | +0,83% | +21,13% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-03 | 632,82 | 633,05 | -0,04% | +13,75% | 2689,49 | 2686,03 | +0,13% | +33,07% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-03 | 369,86 | 369,99 | -0,04% | +8,29% | 1571,91 | 1569,87 | +0,13% | +26,68% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-03 | 725,54 | 727,69 | -0,30% | +0,75% | 3083,54 | 3087,59 | -0,13% | +17,86% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-03 | 458,89 | 460,24 | -0,29% | -5,39% | 1950,28 | 1952,80 | -0,13% | +10,68% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-03 | 1423,11 | 1431,20 | -0,57% | +34,72% | 4093,86 | 4092,52 | +0,03% | +36,11% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-03 | 573,01 | 576,27 | -0,57% | +23,89% | 1648,38 | 1647,84 | +0,03% | +25,18% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-03 | 202,57 | 202,60 | -0,01% | +8,47% | 860,92 | 859,63 | +0,15% | +26,89% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-03 | 107,63 | 107,65 | -0,02% | +3,63% | 457,43 | 456,76 | +0,15% | +21,23% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-03 | 808,59 | 809,10 | -0,06% | +5,05% | 3436,51 | 3433,01 | +0,10% | +22,89% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-03 | 456,04 | 456,33 | -0,06% | -0,43% | 1938,17 | 1936,21 | +0,10% | +16,48% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-03 | 284,05 | 282,96 | +0,39% | -2,00% | 1207,21 | 1200,60 | +0,55% | +14,64% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-03 | 805,81 | 806,68 | -0,11% | +11,98% | 3424,69 | 3422,74 | +0,06% | +31,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-03 | 635,38 | 636,06 | -0,11% | +9,76% | 2700,36 | 2698,80 | +0,06% | +28,40% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-03 | 8,72 | 8,71 | +0,11% | +14,74% | 37,06 | 36,96 | +0,28% | +34,22% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-03 | 11,40 | 11,35 | +0,44% | -0,44% | 48,45 | 48,16 | +0,61% | +16,47% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-03 | 12,05 | 11,99 | +0,50% | +1,43% | 51,21 | 50,87 | +0,67% | +18,66% | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-03 | 11,44 | 11,48 | -0,35% | 0,00% | 32,91 | 32,83 | +0,25% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-03 | 7,83 | 7,79 | +0,51% | +20,09% | 33,28 | 33,05 | +0,68% | +40,49% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-03 | 11,47 | 11,51 | -0,35% | +37,20% | 33,00 | 32,91 | +0,25% | +38,62% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-03 | 151,94 | 151,95 | -0,01% | +3,66% | 645,75 | 644,72 | +0,16% | +21,26% | |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 154,38 | 154,40 | -0,01% | 0,00% | 656,12 | 655,12 | +0,15% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 10,97 | 10,99 | -0,18% | +7,97% | 46,62 | 46,63 | -0,02% | +26,31% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 146,09 | 146,05 | +0,03% | +22,05% | 620,88 | 619,69 | +0,19% | +42,77% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 199,54 | 199,77 | -0,12% | +2,08% | 848,04 | 847,62 | +0,05% | +19,42% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 73,86 | 74,07 | -0,28% | +4,04% | 313,90 | 314,28 | -0,12% | +21,71% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-03 | 80,55 | 78,97 | +2,00% | +41,19% | 342,34 | 335,07 | +2,17% | +65,17% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-03 | 94,12 | 96,31 | -2,27% | +24,53% | 400,01 | 408,64 | -2,11% | +45,68% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-11-03 | 108,42 | 108,40 | +0,02% | 0,00% | 311,89 | 309,97 | +0,62% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-11-03 | 15,31 | 15,31 | 0,00% | +18,87% | 65,07 | 64,96 | +0,17% | +39,05% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-11-03 | 15,23 | 15,23 | 0,00% | 0,00% | 64,73 | 64,62 | +0,16% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-11-03 | 14,84 | 14,84 | 0,00% | +18,34% | 63,07 | 62,97 | +0,17% | +38,44% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-11-03 | 14,47 | 14,47 | 0,00% | 0,00% | 61,50 | 61,40 | +0,16% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-03 | 6,06 | 6,05 | +0,17% | +4,30% | 25,75 | 25,67 | +0,33% | +22,02% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-03 | 8,39 | 8,39 | 0,00% | +7,43% | 35,66 | 35,60 | +0,16% | +25,67% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-03 | 8,08 | 8,07 | +0,12% | +7,02% | 34,34 | 34,24 | +0,29% | +25,20% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-03 | 121,00 | 121,01 | -0,01% | +2,24% | 514,25 | 513,45 | +0,16% | +19,60% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-03 | 116,28 | 116,29 | -0,01% | +1,77% | 494,19 | 493,42 | +0,16% | +19,05% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-03 | 6,61 | 6,61 | 0,00% | +5,59% | 28,09 | 28,05 | +0,17% | +23,52% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-03 | 4,60 | 4,60 | 0,00% | +2,45% | 19,55 | 19,52 | +0,16% | +19,85% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-03 | 6,40 | 6,40 | 0,00% | +5,09% | 27,20 | 27,16 | +0,16% | +22,94% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 95,75 | 96,25 | -0,52% | +43,04% | 406,94 | 408,39 | -0,36% | +67,33% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-03 | 95,09 | 95,56 | -0,49% | +41,65% | 273,55 | 273,25 | +0,11% | +43,12% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 95,27 | 95,77 | -0,52% | +42,58% | 404,90 | 406,35 | -0,36% | +66,79% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-03 | 94,64 | 95,11 | -0,49% | +41,23% | 272,25 | 271,97 | +0,10% | +42,70% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-11-03 | 100,27 | 100,26 | +0,01% | +4,20% | 288,45 | 286,69 | +0,61% | +5,28% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-11-03 | 99,58 | 99,57 | +0,01% | +3,71% | 286,46 | 284,72 | +0,61% | +4,78% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 28,10 | 28,20 | -0,35% | +21,80% | 119,42 | 119,65 | -0,19% | +42,49% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-03 | 26,03 | 26,11 | -0,31% | +22,32% | 74,88 | 74,66 | +0,29% | +23,59% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-03 | 14,27 | 14,32 | -0,35% | +13,98% | 41,05 | 40,95 | +0,25% | +15,16% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 27,63 | 27,73 | -0,36% | +21,50% | 117,43 | 117,66 | -0,20% | +42,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-03 | 98,25 | 98,61 | -0,37% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-03 | 25,54 | 25,62 | -0,31% | +21,97% | 73,47 | 73,26 | +0,29% | +23,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-03 | 19,52 | 19,59 | -0,36% | +13,23% | 82,96 | 83,12 | -0,19% | +32,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-03 | 14,06 | 14,10 | -0,28% | +13,75% | 40,45 | 40,32 | +0,32% | +14,93% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-03 | 20,54 | 20,69 | -0,72% | +30,08% | 59,09 | 59,16 | -0,13% | +31,43% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-03 | 14,54 | 14,54 | 0,00% | +13,86% | 61,80 | 61,69 | +0,17% | +33,20% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-03 | 7,99 | 7,99 | 0,00% | +10,06% | 33,96 | 33,90 | +0,16% | +28,75% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-03 | 13,99 | 13,99 | 0,00% | +13,28% | 59,46 | 59,36 | +0,16% | +32,52% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-03 | 10,14 | 10,18 | -0,39% | +21,15% | 29,17 | 29,11 | +0,21% | +22,40% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-03 | 9,80 | 9,83 | -0,31% | +20,54% | 28,19 | 28,11 | +0,29% | +21,79% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-03 | 7,70 | 7,72 | -0,26% | +18,64% | 22,15 | 22,08 | +0,34% | +19,87% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 92,67 | 92,76 | -0,10% | +22,37% | 393,85 | 393,58 | +0,07% | +43,15% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-03 | 93,39 | 93,46 | -0,07% | +22,93% | 268,65 | 267,25 | +0,53% | +24,20% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 92,13 | 92,22 | -0,10% | +21,91% | 391,55 | 391,29 | +0,07% | +42,62% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-03 | 92,93 | 93,00 | -0,08% | +22,45% | 267,33 | 265,93 | +0,53% | +23,72% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 117,77 | 117,82 | -0,04% | +22,87% | 500,52 | 499,91 | +0,12% | +43,74% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-03 | 7,96 | 7,97 | -0,13% | +22,84% | 22,90 | 22,79 | +0,48% | +24,11% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-03 | 5,36 | 5,36 | 0,00% | +15,27% | 15,42 | 15,33 | +0,60% | +16,46% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-03 | 100,52 | 100,57 | -0,05% | +18,50% | 427,21 | 426,72 | +0,12% | +38,62% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 114,11 | 114,16 | -0,04% | +22,29% | 484,97 | 484,38 | +0,12% | +43,06% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-03 | 7,72 | 7,72 | 0,00% | +22,35% | 22,21 | 22,08 | +0,60% | +23,61% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-03 | 7,50 | 7,50 | 0,00% | 0,00% | 21,58 | 21,45 | +0,60% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 104,25 | 104,43 | -0,17% | +7,03% | 443,06 | 443,10 | -0,01% | +25,21% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 103,54 | 103,72 | -0,17% | +6,81% | 440,05 | 440,08 | -0,01% | +24,95% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 24,82 | 24,95 | -0,52% | +32,37% | 105,48 | 105,86 | -0,36% | +54,85% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-03 | 26,07 | 26,20 | -0,50% | +32,13% | 75,00 | 74,92 | +0,10% | +33,50% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-03 | 18,96 | 19,05 | -0,47% | +21,07% | 54,54 | 54,47 | +0,13% | +22,33% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 111,81 | 112,39 | -0,52% | +31,77% | 475,19 | 476,87 | -0,35% | +54,15% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-03 | 25,54 | 25,66 | -0,47% | +31,58% | 73,47 | 73,37 | +0,13% | +32,94% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-03 | 24,74 | 24,87 | -0,52% | 0,00% | 71,17 | 71,12 | +0,08% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-03 | 24,14 | 24,11 | +0,12% | +13,49% | 102,59 | 102,30 | +0,29% | +32,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-03 | 24,64 | 24,61 | +0,12% | +13,24% | 70,88 | 70,37 | +0,72% | +14,41% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-03 | 23,40 | 23,38 | +0,09% | +12,83% | 99,45 | 99,20 | +0,25% | +31,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-03 | 24,60 | 24,57 | +0,12% | 0,00% | 70,77 | 70,26 | +0,72% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 115,69 | 115,78 | -0,08% | +11,95% | 491,68 | 491,25 | +0,09% | +30,96% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-03 | 121,26 | 121,33 | -0,06% | +11,80% | 348,83 | 346,94 | +0,54% | +12,96% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-03 | 101,79 | 101,84 | -0,05% | +7,41% | 292,82 | 291,21 | +0,55% | +8,52% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 113,19 | 113,28 | -0,08% | +11,45% | 481,06 | 480,65 | +0,09% | +30,38% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-03 | 118,56 | 118,63 | -0,06% | +11,29% | 341,06 | 339,22 | +0,54% | +12,45% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 117,83 | 117,85 | -0,02% | +14,73% | 500,78 | 500,04 | +0,15% | +34,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-03 | 17,35 | 17,35 | 0,00% | +14,60% | 49,91 | 49,61 | +0,60% | +15,78% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-03 | 11,47 | 11,47 | 0,00% | +7,70% | 33,00 | 32,80 | +0,60% | +8,82% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-03 | 16,62 | 16,62 | 0,00% | +13,99% | 47,81 | 47,52 | +0,60% | +15,17% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-03 | 105,37 | 105,34 | +0,03% | -2,44% | 303,12 | 301,22 | +0,63% | -1,42% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-03 | 102,09 | 102,06 | +0,03% | -2,90% | 293,68 | 291,84 | +0,63% | -1,90% | |
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)