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 | 2009-11-04 | 104,58 | 104,63 | -0,05% | +3,80% | 448,72 | 444,68 | +0,91% | +25,23% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-04 | 101,93 | 101,98 | -0,05% | 0,00% | 437,35 | 433,42 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-04 | 1050,17 | 1050,64 | -0,04% | -0,44% | 4505,96 | 4465,22 | +0,91% | +20,11% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-04 | 1017,57 | 1017,91 | -0,03% | 0,00% | 4366,09 | 4326,12 | +0,92% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-11-04 | 25,20 | 25,25 | -0,20% | +32,91% | 73,57 | 72,64 | +1,29% | +40,07% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 16,42 | 16,62 | -1,20% | +14,91% | 70,45 | 70,64 | -0,26% | +38,63% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-11-04 | 24,31 | 24,36 | -0,21% | +32,26% | 70,97 | 70,08 | +1,28% | +39,39% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-11-04 | 10,87 | 10,91 | -0,37% | +32,72% | 31,73 | 31,38 | +1,12% | +39,87% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 7,17 | 7,27 | -1,38% | +14,54% | 30,76 | 30,90 | -0,43% | +38,18% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-04 | 10,62 | 10,66 | -0,38% | +31,93% | 31,01 | 30,67 | +1,11% | +39,03% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 17,30 | 17,25 | +0,29% | -3,73% | 74,23 | 73,31 | +1,25% | +16,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 9,44 | 9,32 | +1,29% | +9,26% | 40,50 | 39,61 | +2,26% | +31,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-04 | 25,62 | 25,29 | +1,30% | +10,86% | 74,80 | 72,75 | +2,81% | +16,83% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 17,07 | 17,02 | +0,29% | -4,15% | 73,24 | 72,33 | +1,25% | +15,63% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-04 | 25,27 | 24,95 | +1,28% | +10,30% | 73,78 | 71,77 | +2,79% | +16,24% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 19,80 | 19,87 | -0,35% | +12,69% | 84,96 | 84,45 | +0,60% | +35,96% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-04 | 29,31 | 29,13 | +0,62% | +29,69% | 85,57 | 83,80 | +2,11% | +36,67% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 18,77 | 18,84 | -0,37% | +12,13% | 80,54 | 80,07 | +0,58% | +35,27% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-04 | 27,79 | 27,62 | +0,62% | +29,08% | 81,13 | 79,45 | +2,11% | +36,03% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-11-04 | 10,43 | 10,46 | -0,29% | +12,39% | 44,75 | 44,45 | +0,67% | +35,59% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 11,34 | 11,37 | -0,26% | +17,27% | 48,66 | 48,32 | +0,69% | +41,48% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 10,99 | 11,02 | -0,27% | +16,67% | 47,15 | 46,84 | +0,68% | +40,75% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 13,80 | 13,82 | -0,14% | +10,31% | 59,21 | 58,73 | +0,81% | +33,08% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 13,17 | 13,19 | -0,15% | +9,75% | 56,51 | 56,06 | +0,80% | +32,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 7,73 | 7,75 | -0,26% | +11,54% | 33,17 | 32,94 | +0,70% | +34,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-04 | 10,24 | 10,27 | -0,29% | +12,53% | 29,90 | 29,54 | +1,19% | +18,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 7,63 | 7,65 | -0,26% | +10,90% | 32,74 | 32,51 | +0,69% | +33,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-04 | 10,07 | 10,10 | -0,30% | +11,89% | 29,40 | 29,05 | +1,19% | +17,92% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 9,40 | 9,43 | -0,32% | +15,06% | 40,33 | 40,08 | +0,64% | +38,81% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-04 | 9,43 | 9,47 | -0,42% | +15,42% | 27,53 | 27,24 | +1,06% | +21,64% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 9,32 | 9,36 | -0,43% | +14,22% | 39,99 | 39,78 | +0,53% | +37,79% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-04 | 9,33 | 9,36 | -0,32% | +14,90% | 27,24 | 26,93 | +1,16% | +21,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 20,66 | 20,74 | -0,39% | +6,44% | 88,65 | 88,14 | +0,57% | +28,41% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-04 | 21,75 | 21,83 | -0,37% | +6,46% | 63,50 | 62,80 | +1,12% | +12,19% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 19,59 | 19,65 | -0,31% | +6,01% | 84,05 | 83,51 | +0,65% | +27,89% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-04 | 20,70 | 20,77 | -0,34% | +5,94% | 60,43 | 59,75 | +1,15% | +11,64% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-11-04 | 12,89 | 12,90 | -0,08% | +31,40% | 37,63 | 37,11 | +1,41% | +38,47% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-11-04 | 9,45 | 9,46 | -0,11% | +29,45% | 40,55 | 40,20 | +0,85% | +56,18% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-04 | 13,57 | 13,58 | -0,07% | +32,13% | 39,62 | 39,07 | +1,41% | +39,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-04 | 9,95 | 9,96 | -0,10% | +30,07% | 42,69 | 42,33 | +0,86% | +56,92% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 10,41 | 10,45 | -0,38% | 0,00% | 44,67 | 44,41 | +0,57% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-04 | 10,53 | 10,57 | -0,38% | 0,00% | 30,74 | 30,41 | +1,10% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 10,40 | 10,44 | -0,38% | 0,00% | 44,62 | 44,37 | +0,57% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-11-04 | 23,56 | 23,61 | -0,21% | +11,24% | 68,78 | 67,92 | +1,27% | +17,23% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-04 | 22,59 | 22,63 | -0,18% | +10,74% | 65,95 | 65,10 | +1,31% | +16,70% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 123,46 | 123,59 | -0,11% | +30,56% | 529,73 | 525,26 | +0,85% | +57,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-04 | 18,12 | 18,14 | -0,11% | +32,55% | 52,90 | 52,18 | +1,38% | +39,69% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 11,80 | 11,93 | -1,09% | +14,56% | 50,63 | 50,70 | -0,14% | +38,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-04 | 17,47 | 17,48 | -0,06% | +31,85% | 51,00 | 50,28 | +1,43% | +38,95% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-04 | 188,97 | 188,97 | 0,00% | 0,00% | 899,10 | 891,47 | +0,86% | +5,96% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-04 | 150,88 | 150,88 | 0,00% | -0,23% | 440,49 | 434,04 | +1,49% | +5,14% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-04 | 184,50 | 184,50 | 0,00% | -0,25% | 877,83 | 870,38 | +0,86% | +5,70% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-04 | 147,78 | 147,78 | 0,00% | -0,48% | 431,44 | 425,12 | +1,49% | +4,88% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-04 | 11,18 | 11,18 | 0,00% | +7,19% | 32,64 | 32,16 | +1,49% | +12,96% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 7,23 | 7,31 | -1,09% | -7,43% | 31,02 | 31,07 | -0,15% | +11,68% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-04 | 10,71 | 10,71 | 0,00% | +6,57% | 31,27 | 30,81 | +1,49% | +12,31% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-04 | 15,25 | 15,26 | -0,07% | +11,89% | 44,52 | 43,90 | +1,42% | +17,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 9,88 | 9,99 | -1,10% | -3,42% | 42,39 | 42,46 | -0,15% | +16,52% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-04 | 14,63 | 14,64 | -0,07% | +11,25% | 42,71 | 42,11 | +1,42% | +17,25% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 150,89 | 151,39 | -0,33% | +9,06% | 647,42 | 643,41 | +0,62% | +31,58% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-04 | 57,09 | 57,28 | -0,33% | +9,10% | 166,67 | 164,78 | +1,15% | +14,97% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 37,53 | 38,03 | -1,31% | -5,73% | 161,03 | 161,63 | -0,37% | +13,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-04 | 55,57 | 55,76 | -0,34% | +8,54% | 162,24 | 160,41 | +1,14% | +14,38% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 100,26 | 100,34 | -0,08% | 0,00% | 430,19 | 426,44 | +0,88% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 100,26 | 100,34 | -0,08% | 0,00% | 430,19 | 426,44 | +0,88% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-04 | 109,93 | 108,67 | +1,16% | +14,77% | 320,94 | 312,61 | +2,66% | +20,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-04 | 332,89 | 334,06 | -0,35% | -3,33% | 1428,33 | 1419,76 | +0,60% | +16,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-04 | 332,88 | 334,05 | -0,35% | -3,33% | 1428,29 | 1419,71 | +0,60% | +16,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-11-04 | 102,37 | 101,84 | +0,52% | +19,41% | 439,24 | 432,82 | +1,48% | +44,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-04 | 173,01 | 173,38 | -0,21% | +11,38% | 742,33 | 736,87 | +0,74% | +34,37% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-04 | 104,27 | 104,50 | -0,22% | +7,00% | 447,39 | 444,12 | +0,74% | +29,09% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-11-04 | 135,13 | 135,34 | -0,16% | +12,97% | 579,80 | 575,20 | +0,80% | +36,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-11-04 | 129,65 | 129,86 | -0,16% | +12,40% | 556,29 | 551,90 | +0,79% | +35,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-04 | 164,83 | 165,19 | -0,22% | +10,82% | 707,24 | 702,06 | +0,74% | +33,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-04 | 189,03 | 190,58 | -0,81% | +23,62% | 551,87 | 548,24 | +0,66% | +30,28% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 8,73 | 8,84 | -1,24% | +54,24% | 37,46 | 37,57 | -0,30% | +86,08% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-04 | 9,96 | 9,96 | 0,00% | +80,11% | 29,08 | 28,65 | +1,49% | +89,81% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 10,80 | 10,91 | -1,01% | +30,91% | 46,34 | 46,37 | -0,06% | +57,93% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-04 | 12,93 | 12,91 | +0,15% | +48,28% | 37,75 | 37,14 | +1,64% | +56,27% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 10,60 | 10,70 | -0,93% | +29,74% | 45,48 | 45,48 | +0,01% | +56,53% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 20,58 | 20,62 | -0,19% | +14,59% | 88,30 | 87,64 | +0,76% | +38,24% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 10,83 | 10,83 | 0,00% | +0,84% | 46,47 | 46,03 | +0,96% | +21,65% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 10,06 | 10,06 | 0,00% | 0,00% | 43,16 | 42,76 | +0,96% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 21,41 | 21,43 | -0,09% | +4,44% | 91,86 | 91,08 | +0,86% | +26,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 10,05 | 10,06 | -0,10% | +4,36% | 43,12 | 42,76 | +0,86% | +25,91% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 11,36 | 11,39 | -0,26% | +50,46% | 48,74 | 48,41 | +0,69% | +81,53% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 22,76 | 22,81 | -0,22% | +50,13% | 97,66 | 96,94 | +0,74% | +81,13% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-04 | 11,88 | 11,86 | +0,17% | +22,85% | 34,68 | 34,12 | +1,66% | +29,47% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-04 | 11,91 | 11,77 | +1,19% | 0,00% | 34,77 | 33,86 | +2,69% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-04 | 11,22 | 11,24 | -0,18% | +18,86% | 32,76 | 32,33 | +1,31% | +25,26% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-04 | 10,84 | 10,84 | 0,00% | +0,28% | 31,65 | 31,18 | +1,49% | +5,68% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 9,92 | 10,05 | -1,29% | +22,02% | 42,56 | 42,71 | -0,35% | +47,21% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 21,22 | 21,56 | -1,58% | 0,00% | 91,05 | 91,63 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 12,12 | 12,19 | -0,57% | +20,48% | 52,00 | 51,81 | +0,38% | +45,35% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 10,71 | 10,66 | +0,47% | +36,09% | 45,95 | 45,30 | +1,43% | +64,18% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-04 | 14,91 | 14,83 | +0,54% | +37,80% | 43,53 | 42,66 | +2,04% | +45,22% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 11,78 | 11,85 | -0,59% | +19,59% | 50,54 | 50,36 | +0,36% | +44,28% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-04 | 14,50 | 14,43 | +0,49% | +36,92% | 42,33 | 41,51 | +1,98% | +44,30% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-04 | 12,42 | 12,43 | -0,08% | +18,51% | 36,26 | 35,76 | +1,41% | +24,89% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-04 | 25,42 | 25,31 | +0,43% | +49,88% | 74,21 | 72,81 | +1,93% | +57,95% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 11,17 | 11,16 | +0,09% | +34,42% | 47,93 | 47,43 | +1,05% | +62,17% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 10,57 | 10,56 | +0,09% | +33,63% | 45,35 | 44,88 | +1,05% | +61,21% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 5,54 | 5,54 | 0,00% | +3,94% | 23,77 | 23,55 | +0,96% | +25,40% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 10,78 | 10,78 | 0,00% | +3,06% | 46,25 | 45,81 | +0,96% | +24,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 12,23 | 12,24 | -0,08% | +15,38% | 52,48 | 52,02 | +0,88% | +39,20% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 11,72 | 11,73 | -0,09% | +14,68% | 50,29 | 49,85 | +0,87% | +38,35% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-04 | 10,24 | 10,19 | +0,49% | 0,00% | 29,06 | 28,69 | +1,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 14,83 | 14,91 | -0,54% | +7,54% | 63,63 | 63,37 | +0,42% | +29,74% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 16,13 | 16,05 | +0,50% | +22,57% | 69,21 | 68,21 | +1,46% | +47,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-04 | 22,06 | 21,94 | +0,55% | +22,97% | 64,40 | 63,11 | +2,04% | +29,59% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-04 | 16,85 | 16,76 | +0,54% | +22,72% | 49,19 | 48,21 | +2,03% | +29,33% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 15,05 | 15,13 | -0,53% | +6,74% | 64,58 | 64,30 | +0,42% | +28,77% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-04 | 16,38 | 16,30 | +0,49% | +21,60% | 70,28 | 69,28 | +1,45% | +46,71% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-04 | 22,38 | 22,26 | +0,54% | +22,09% | 65,34 | 64,04 | +2,03% | +28,67% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 7,06 | 7,12 | -0,84% | +17,86% | 30,29 | 30,26 | +0,11% | +42,19% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-04 | 10,50 | 10,48 | +0,19% | +34,79% | 30,65 | 30,15 | +1,68% | +42,05% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 6,97 | 7,03 | -0,85% | +17,14% | 29,91 | 29,88 | +0,10% | +41,33% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-04 | 11,34 | 11,32 | +0,18% | +33,25% | 33,11 | 32,56 | +1,67% | +40,43% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-04 | 12,29 | 12,27 | +0,16% | +32,44% | 35,88 | 35,30 | +1,65% | +39,57% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-04 | 11,68 | 11,68 | 0,00% | -0,09% | 34,10 | 33,60 | +1,49% | +5,30% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-04 | 11,21 | 11,21 | 0,00% | -0,88% | 32,73 | 32,25 | +1,49% | +4,45% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-04 | 13,57 | 13,58 | -0,07% | +7,61% | 39,62 | 39,07 | +1,41% | +13,41% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-04 | 17,44 | 17,33 | +0,63% | 0,00% | 50,92 | 49,85 | +2,13% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-11-04 | 19,27 | 19,33 | -0,31% | +15,46% | 82,68 | 82,15 | +0,64% | +39,29% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-11-04 | 18,24 | 18,26 | -0,11% | +19,76% | 78,26 | 77,61 | +0,85% | +44,49% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-11-04 | 23,12 | 23,18 | -0,26% | +47,26% | 99,20 | 98,52 | +0,70% | +77,66% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-04 | 11,95 | 11,97 | -0,17% | +14,35% | 34,89 | 34,43 | +1,32% | +20,51% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-04 | 23,72 | 23,86 | -0,59% | +36,40% | 69,25 | 68,64 | +0,89% | +43,75% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-04 | 12,30 | 12,24 | +0,49% | 0,00% | 35,91 | 35,21 | +1,99% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-04 | 13,08 | 13,11 | -0,23% | +12,47% | 38,19 | 37,71 | +1,26% | +18,53% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-04 | 11,22 | 11,18 | +0,36% | +27,94% | 48,14 | 47,52 | +1,32% | +54,35% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-04 | 9,84 | 9,80 | +0,41% | +27,46% | 42,22 | 41,65 | +1,37% | +53,77% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-04 | 12,74 | 12,76 | -0,16% | +14,67% | 37,19 | 36,71 | +1,33% | +20,85% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-04 | 14,37 | 14,40 | -0,21% | +14,32% | 41,95 | 41,42 | +1,28% | +20,48% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-04 | 779,40 | 781,00 | -0,20% | +20,73% | 2275,46 | 2246,70 | +1,28% | +27,24% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-04 | 466,53 | 467,49 | -0,21% | +14,82% | 1362,03 | 1344,83 | +1,28% | +21,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-04 | 1599,16 | 1597,16 | +0,13% | +7,83% | 6861,52 | 6787,93 | +1,08% | +30,09% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-04 | 366,65 | 366,19 | +0,13% | +1,71% | 1573,19 | 1556,31 | +1,08% | +22,70% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-04 | 692,04 | 697,75 | -0,82% | +1,81% | 2969,34 | 2965,44 | +0,13% | +22,82% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-04 | 561,44 | 563,06 | -0,29% | +5,02% | 2408,97 | 2393,00 | +0,67% | +26,71% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-04 | 483,67 | 485,07 | -0,29% | +3,32% | 2075,28 | 2061,55 | +0,67% | +24,64% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-04 | 631,74 | 632,82 | -0,17% | +13,29% | 2710,61 | 2689,49 | +0,79% | +36,68% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-04 | 369,23 | 369,86 | -0,17% | +7,84% | 1584,26 | 1571,91 | +0,79% | +30,11% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-04 | 729,26 | 725,54 | +0,51% | -0,55% | 3129,04 | 3083,54 | +1,48% | +19,98% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-04 | 461,24 | 458,89 | +0,51% | -6,61% | 1979,04 | 1950,28 | +1,47% | +12,67% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-04 | 1425,78 | 1423,11 | +0,19% | +31,14% | 4162,56 | 4093,86 | +1,68% | +38,21% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-04 | 574,08 | 573,01 | +0,19% | +20,61% | 1676,03 | 1648,38 | +1,68% | +27,10% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-04 | 202,30 | 202,57 | -0,13% | +8,32% | 868,01 | 860,92 | +0,82% | +30,68% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-04 | 107,49 | 107,63 | -0,13% | +3,49% | 461,21 | 457,43 | +0,83% | +24,85% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-04 | 809,03 | 808,59 | +0,05% | +4,26% | 3471,30 | 3436,51 | +1,01% | +25,79% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-04 | 456,29 | 456,04 | +0,05% | -1,17% | 1957,80 | 1938,17 | +1,01% | +19,23% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-04 | 281,69 | 284,05 | -0,83% | -2,26% | 1208,65 | 1207,21 | +0,12% | +17,92% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-04 | 804,94 | 805,81 | -0,11% | +11,83% | 3453,76 | 3424,69 | +0,85% | +34,91% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-04 | 634,70 | 635,38 | -0,11% | +9,60% | 2723,31 | 2700,36 | +0,85% | +32,23% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-04 | 8,70 | 8,72 | -0,23% | +14,47% | 37,33 | 37,06 | +0,73% | +38,11% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-04 | 11,29 | 11,40 | -0,96% | -1,14% | 48,44 | 48,45 | -0,02% | +19,27% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-04 | 11,93 | 12,05 | -1,00% | +0,76% | 51,19 | 51,21 | -0,05% | +21,56% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-04 | 11,46 | 11,44 | +0,17% | 0,00% | 33,46 | 32,91 | +1,67% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-04 | 7,78 | 7,83 | -0,64% | +19,33% | 33,38 | 33,28 | +0,31% | +43,96% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-04 | 11,49 | 11,47 | +0,17% | +37,44% | 33,55 | 33,00 | +1,66% | +44,84% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-04 | 151,96 | 151,94 | +0,01% | +3,49% | 652,01 | 645,75 | +0,97% | +24,86% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-11-04 | 153,68 | 154,38 | -0,45% | 0,00% | 659,39 | 656,12 | +0,50% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-04 | 10,97 | 10,97 | 0,00% | +8,19% | 47,07 | 46,62 | +0,96% | +30,52% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-11-04 | 146,05 | 146,09 | -0,03% | +21,55% | 626,66 | 620,88 | +0,93% | +46,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-04 | 198,70 | 199,54 | -0,42% | +2,72% | 852,56 | 848,04 | +0,53% | +23,93% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-04 | 74,06 | 73,86 | +0,27% | +4,55% | 317,77 | 313,90 | +1,23% | +26,13% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-04 | 78,80 | 80,55 | -2,17% | +38,03% | 338,11 | 342,34 | -1,24% | +66,52% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-04 | 94,11 | 94,12 | -0,01% | +24,45% | 403,80 | 400,01 | +0,95% | +50,14% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-11-04 | 108,13 | 108,42 | -0,27% | 0,00% | 315,69 | 311,89 | +1,22% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-11-04 | 15,27 | 15,31 | -0,26% | +18,28% | 65,52 | 65,07 | +0,69% | +42,70% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-11-04 | 15,19 | 15,23 | -0,26% | 0,00% | 65,18 | 64,73 | +0,69% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-11-04 | 14,81 | 14,84 | -0,20% | +17,82% | 63,55 | 63,07 | +0,75% | +42,14% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-11-04 | 14,43 | 14,47 | -0,28% | 0,00% | 61,91 | 61,50 | +0,68% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-04 | 6,03 | 6,06 | -0,50% | +3,61% | 25,87 | 25,75 | +0,46% | +25,00% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-04 | 8,36 | 8,39 | -0,36% | +6,91% | 35,87 | 35,66 | +0,60% | +28,98% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-04 | 8,04 | 8,08 | -0,50% | +6,21% | 34,50 | 34,34 | +0,46% | +28,13% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-04 | 121,02 | 121,00 | +0,02% | +2,24% | 519,26 | 514,25 | +0,97% | +23,34% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-04 | 116,29 | 116,28 | +0,01% | +1,77% | 498,97 | 494,19 | +0,97% | +22,78% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-04 | 6,61 | 6,61 | 0,00% | +5,59% | 28,36 | 28,09 | +0,96% | +27,39% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-04 | 4,59 | 4,60 | -0,22% | +2,23% | 19,69 | 19,55 | +0,74% | +23,33% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-04 | 6,39 | 6,40 | -0,16% | +4,93% | 27,42 | 27,20 | +0,80% | +26,59% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 95,50 | 95,75 | -0,26% | +40,48% | 409,76 | 406,94 | +0,69% | +69,48% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-04 | 94,82 | 95,09 | -0,28% | +39,11% | 276,83 | 273,55 | +1,20% | +46,61% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 95,02 | 95,27 | -0,26% | +40,04% | 407,70 | 404,90 | +0,69% | +68,95% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-04 | 94,36 | 94,64 | -0,30% | +38,68% | 275,48 | 272,25 | +1,19% | +46,15% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-11-04 | 100,23 | 100,27 | -0,04% | +3,60% | 292,62 | 288,45 | +1,45% | +9,18% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-11-04 | 99,54 | 99,58 | -0,04% | +3,11% | 290,61 | 286,46 | +1,45% | +8,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 28,25 | 28,10 | +0,53% | +21,98% | 121,21 | 119,42 | +1,50% | +47,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-04 | 26,17 | 26,03 | +0,54% | +22,46% | 76,40 | 74,88 | +2,03% | +29,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-04 | 14,35 | 14,27 | +0,56% | +14,16% | 41,89 | 41,05 | +2,06% | +20,31% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 27,78 | 27,63 | +0,54% | +21,63% | 119,20 | 117,43 | +1,51% | +46,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-04 | 98,82 | 98,25 | +0,58% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-04 | 25,67 | 25,54 | +0,51% | +22,12% | 74,94 | 73,47 | +2,00% | +28,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-04 | 19,63 | 19,52 | +0,56% | +13,40% | 84,23 | 82,96 | +1,53% | +36,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-04 | 14,13 | 14,06 | +0,50% | +13,77% | 41,25 | 40,45 | +1,99% | +19,90% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-04 | 20,66 | 20,54 | +0,58% | +30,18% | 60,32 | 59,09 | +2,08% | +37,19% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-04 | 14,49 | 14,54 | -0,34% | +13,38% | 62,17 | 61,80 | +0,61% | +36,79% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-04 | 7,97 | 7,99 | -0,25% | +9,63% | 34,20 | 33,96 | +0,70% | +32,26% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-04 | 13,95 | 13,99 | -0,29% | +12,77% | 59,86 | 59,46 | +0,67% | +36,05% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-04 | 10,16 | 10,14 | +0,20% | +21,24% | 29,66 | 29,17 | +1,69% | +27,77% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-04 | 9,81 | 9,80 | +0,10% | +20,66% | 28,64 | 28,19 | +1,59% | +27,16% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-04 | 7,71 | 7,70 | +0,13% | +18,62% | 22,51 | 22,15 | +1,62% | +25,00% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 92,99 | 92,67 | +0,35% | +21,57% | 398,99 | 393,85 | +1,31% | +46,67% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-04 | 93,69 | 93,39 | +0,32% | +22,15% | 273,53 | 268,65 | +1,81% | +28,73% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 92,45 | 92,13 | +0,35% | +21,13% | 396,68 | 391,55 | +1,31% | +46,14% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-04 | 93,23 | 92,93 | +0,32% | +21,68% | 272,19 | 267,33 | +1,82% | +28,23% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 117,40 | 117,77 | -0,31% | +22,25% | 503,73 | 500,52 | +0,64% | +47,49% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-04 | 7,94 | 7,96 | -0,25% | +22,34% | 23,18 | 22,90 | +1,23% | +28,93% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-04 | 5,34 | 5,36 | -0,37% | +14,59% | 15,59 | 15,42 | +1,11% | +20,76% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-04 | 100,21 | 100,52 | -0,31% | +17,89% | 429,97 | 427,21 | +0,65% | +42,23% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 113,75 | 114,11 | -0,32% | +21,67% | 488,07 | 484,97 | +0,64% | +46,79% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-04 | 7,70 | 7,72 | -0,26% | +21,84% | 22,48 | 22,21 | +1,23% | +28,40% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-04 | 7,48 | 7,50 | -0,27% | 0,00% | 21,84 | 21,58 | +1,22% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 104,47 | 104,25 | +0,21% | +6,89% | 448,25 | 443,06 | +1,17% | +28,95% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 103,76 | 103,54 | +0,21% | +6,66% | 445,20 | 440,05 | +1,17% | +28,68% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 24,88 | 24,82 | +0,24% | +33,55% | 106,75 | 105,48 | +1,20% | +61,12% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-04 | 26,13 | 26,07 | +0,23% | +33,32% | 76,29 | 75,00 | +1,72% | +40,50% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-04 | 19,00 | 18,96 | +0,21% | +22,11% | 55,47 | 54,54 | +1,70% | +28,68% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 112,11 | 111,81 | +0,27% | +32,99% | 481,03 | 475,19 | +1,23% | +60,44% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-04 | 25,60 | 25,54 | +0,23% | +32,78% | 74,74 | 73,47 | +1,73% | +39,93% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-04 | 24,80 | 24,74 | +0,24% | 0,00% | 72,40 | 71,17 | +1,73% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-04 | 24,02 | 24,14 | -0,50% | +13,09% | 103,06 | 102,59 | +0,46% | +36,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-04 | 24,52 | 24,64 | -0,49% | +12,79% | 71,59 | 70,88 | +0,99% | +18,86% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-04 | 23,30 | 23,40 | -0,43% | +12,45% | 99,97 | 99,45 | +0,53% | +35,67% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-04 | 24,48 | 24,60 | -0,49% | 0,00% | 71,47 | 70,77 | +0,99% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 115,96 | 115,69 | +0,23% | +12,35% | 497,55 | 491,68 | +1,19% | +35,55% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-04 | 121,51 | 121,26 | +0,21% | +12,18% | 354,75 | 348,83 | +1,70% | +18,22% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-04 | 102,00 | 101,79 | +0,21% | +7,75% | 297,79 | 292,82 | +1,70% | +13,56% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 113,45 | 113,19 | +0,23% | +11,85% | 486,78 | 481,06 | +1,19% | +34,94% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-04 | 118,81 | 118,56 | +0,21% | +11,66% | 346,87 | 341,06 | +1,70% | +17,68% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 117,57 | 117,83 | -0,22% | +14,37% | 504,46 | 500,78 | +0,74% | +37,98% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-04 | 17,31 | 17,35 | -0,23% | +14,26% | 50,54 | 49,91 | +1,25% | +20,41% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-04 | 11,44 | 11,47 | -0,26% | +7,22% | 33,40 | 33,00 | +1,22% | +12,99% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-04 | 16,58 | 16,62 | -0,24% | +13,56% | 48,41 | 47,81 | +1,24% | +19,68% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-04 | 105,35 | 105,37 | -0,02% | -2,46% | 307,57 | 303,12 | +1,47% | +2,79% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-04 | 102,07 | 102,09 | -0,02% | -2,93% | 297,99 | 293,68 | +1,47% | +2,30% | |
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)