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 | 2009-11-05 | 104,57 | 104,58 | -0,01% | +3,73% | 446,12 | 448,72 | -0,58% | +24,66% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-05 | 101,92 | 101,93 | -0,01% | 0,00% | 434,81 | 437,35 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-05 | 1050,02 | 1050,17 | -0,01% | -0,50% | 4479,60 | 4505,96 | -0,59% | +19,58% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-05 | 1017,42 | 1017,57 | -0,01% | 0,00% | 4340,52 | 4366,09 | -0,59% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-11-05 | 25,17 | 25,20 | -0,12% | +31,09% | 72,76 | 73,57 | -1,10% | +35,61% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 16,32 | 16,42 | -0,61% | +13,41% | 69,62 | 70,45 | -1,18% | +36,30% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-11-05 | 24,28 | 24,31 | -0,12% | +30,47% | 70,19 | 70,97 | -1,11% | +34,96% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-11-05 | 10,89 | 10,87 | +0,18% | +31,05% | 31,48 | 31,73 | -0,80% | +35,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 7,15 | 7,17 | -0,28% | +13,13% | 30,50 | 30,76 | -0,85% | +35,96% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-05 | 10,64 | 10,62 | +0,19% | +30,23% | 30,76 | 31,01 | -0,80% | +34,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 17,27 | 17,30 | -0,17% | -3,63% | 73,68 | 74,23 | -0,74% | +15,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 9,47 | 9,44 | +0,32% | +9,23% | 40,40 | 40,50 | -0,26% | +31,27% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-05 | 25,69 | 25,62 | +0,27% | +10,83% | 74,26 | 74,80 | -0,71% | +14,64% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 17,03 | 17,07 | -0,23% | -4,11% | 72,65 | 73,24 | -0,80% | +15,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-05 | 25,34 | 25,27 | +0,28% | +10,27% | 73,25 | 73,78 | -0,71% | +14,07% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 19,76 | 19,80 | -0,20% | +12,40% | 84,30 | 84,96 | -0,77% | +35,08% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-05 | 29,40 | 29,31 | +0,31% | +29,29% | 84,99 | 85,57 | -0,68% | +33,74% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 18,73 | 18,77 | -0,21% | +11,82% | 79,91 | 80,54 | -0,78% | +34,39% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-05 | 27,87 | 27,79 | +0,29% | +28,67% | 80,57 | 81,13 | -0,70% | +33,10% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-11-05 | 10,42 | 10,43 | -0,10% | +12,41% | 44,45 | 44,75 | -0,67% | +35,09% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 11,33 | 11,34 | -0,09% | +17,29% | 48,34 | 48,66 | -0,66% | +40,96% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 10,97 | 10,99 | -0,18% | +16,58% | 46,80 | 47,15 | -0,75% | +40,11% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 13,79 | 13,80 | -0,07% | +10,32% | 58,83 | 59,21 | -0,64% | +32,58% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 13,16 | 13,17 | -0,08% | +9,76% | 56,14 | 56,51 | -0,65% | +31,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 7,72 | 7,73 | -0,13% | +10,76% | 32,94 | 33,17 | -0,70% | +33,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-05 | 10,23 | 10,24 | -0,10% | +11,80% | 29,57 | 29,90 | -1,08% | +15,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 7,62 | 7,63 | -0,13% | +10,27% | 32,51 | 32,74 | -0,70% | +32,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-05 | 10,06 | 10,07 | -0,10% | +11,28% | 29,08 | 29,40 | -1,08% | +15,11% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 9,37 | 9,40 | -0,32% | +13,58% | 39,97 | 40,33 | -0,89% | +36,50% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-05 | 9,41 | 9,43 | -0,21% | +14,20% | 27,20 | 27,53 | -1,19% | +18,13% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 9,30 | 9,32 | -0,21% | +12,86% | 39,68 | 39,99 | -0,78% | +35,64% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-05 | 9,30 | 9,33 | -0,32% | +13,55% | 26,88 | 27,24 | -1,30% | +17,46% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 20,61 | 20,66 | -0,24% | +6,13% | 87,93 | 88,65 | -0,81% | +27,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-05 | 21,70 | 21,75 | -0,23% | +6,16% | 62,73 | 63,50 | -1,21% | +9,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 19,54 | 19,59 | -0,26% | +5,62% | 83,36 | 84,05 | -0,82% | +26,94% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-05 | 20,65 | 20,70 | -0,24% | +5,63% | 59,70 | 60,43 | -1,22% | +9,26% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-11-05 | 12,89 | 12,89 | 0,00% | +30,73% | 37,26 | 37,63 | -0,98% | +35,23% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-11-05 | 9,45 | 9,45 | 0,00% | +28,57% | 40,32 | 40,55 | -0,57% | +54,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-05 | 13,57 | 13,57 | 0,00% | +31,36% | 39,23 | 39,62 | -0,98% | +35,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-05 | 9,95 | 9,95 | 0,00% | +29,22% | 42,45 | 42,69 | -0,57% | +55,30% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 10,42 | 10,41 | +0,10% | 0,00% | 44,45 | 44,67 | -0,48% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-05 | 10,54 | 10,53 | +0,09% | 0,00% | 30,47 | 30,74 | -0,89% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 10,41 | 10,40 | +0,10% | 0,00% | 44,41 | 44,62 | -0,48% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-11-05 | 23,52 | 23,56 | -0,17% | +10,01% | 67,99 | 68,78 | -1,15% | +13,80% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-05 | 22,55 | 22,59 | -0,18% | +9,47% | 65,19 | 65,95 | -1,16% | +13,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 123,49 | 123,46 | +0,02% | +29,35% | 526,83 | 529,73 | -0,55% | +55,45% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-05 | 18,12 | 18,12 | 0,00% | +31,30% | 52,38 | 52,90 | -0,98% | +35,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 11,74 | 11,80 | -0,51% | +13,54% | 50,09 | 50,63 | -1,08% | +36,45% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-05 | 17,47 | 17,47 | 0,00% | +30,67% | 50,50 | 51,00 | -0,98% | +35,16% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-05 | 188,97 | 188,97 | 0,00% | -0,03% | 903,84 | 899,10 | +0,53% | +8,37% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-05 | 150,88 | 150,88 | 0,00% | -0,25% | 436,16 | 440,49 | -0,98% | +3,18% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-05 | 184,50 | 184,50 | 0,00% | -0,28% | 882,46 | 877,83 | +0,53% | +8,10% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-05 | 147,78 | 147,78 | 0,00% | -0,50% | 427,20 | 431,44 | -0,98% | +2,93% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-05 | 11,18 | 11,18 | 0,00% | +7,40% | 32,32 | 32,64 | -0,98% | +11,09% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 7,20 | 7,23 | -0,41% | -7,10% | 30,72 | 31,02 | -0,98% | +11,65% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-05 | 10,71 | 10,71 | 0,00% | +6,78% | 30,96 | 31,27 | -0,98% | +10,46% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-05 | 15,24 | 15,25 | -0,07% | +10,20% | 44,06 | 44,52 | -1,05% | +13,99% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 9,83 | 9,88 | -0,51% | -4,66% | 41,94 | 42,39 | -1,07% | +14,59% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-05 | 14,63 | 14,63 | 0,00% | +9,67% | 42,29 | 42,71 | -0,98% | +13,45% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 150,59 | 150,89 | -0,20% | +8,42% | 642,45 | 647,42 | -0,77% | +30,31% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-05 | 56,97 | 57,09 | -0,21% | +8,47% | 164,69 | 166,67 | -1,19% | +12,21% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 37,28 | 37,53 | -0,67% | -6,14% | 159,04 | 161,03 | -1,23% | +12,80% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-05 | 55,46 | 55,57 | -0,20% | +7,92% | 160,32 | 162,24 | -1,18% | +11,64% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 100,18 | 100,26 | -0,08% | 0,00% | 427,39 | 430,19 | -0,65% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 100,18 | 100,26 | -0,08% | 0,00% | 427,39 | 430,19 | -0,65% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-05 | 110,15 | 109,93 | +0,20% | +14,41% | 318,42 | 320,94 | -0,78% | +18,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-05 | 331,98 | 332,89 | -0,27% | -3,47% | 1416,29 | 1428,33 | -0,84% | +16,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-05 | 331,97 | 332,88 | -0,27% | -3,47% | 1416,25 | 1428,29 | -0,84% | +16,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-11-05 | 102,75 | 102,37 | +0,37% | +21,22% | 438,35 | 439,24 | -0,20% | +45,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-05 | 172,82 | 173,01 | -0,11% | +10,99% | 737,28 | 742,33 | -0,68% | +33,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-05 | 104,16 | 104,27 | -0,11% | +6,63% | 444,37 | 447,39 | -0,68% | +28,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-11-05 | 135,00 | 135,13 | -0,10% | +12,70% | 575,94 | 579,80 | -0,67% | +35,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-11-05 | 129,52 | 129,65 | -0,10% | +12,13% | 552,56 | 556,29 | -0,67% | +34,76% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-05 | 164,65 | 164,83 | -0,11% | +10,44% | 702,43 | 707,24 | -0,68% | +32,72% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-05 | 188,67 | 189,03 | -0,19% | +25,22% | 545,41 | 551,87 | -1,17% | +29,53% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 8,70 | 8,73 | -0,34% | +48,97% | 37,12 | 37,46 | -0,91% | +79,04% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-05 | 9,94 | 9,96 | -0,20% | +74,08% | 28,73 | 29,08 | -1,18% | +80,07% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 10,79 | 10,80 | -0,09% | +32,56% | 46,03 | 46,34 | -0,66% | +59,31% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-05 | 12,93 | 12,93 | 0,00% | +50,00% | 37,38 | 37,75 | -0,98% | +55,16% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 10,59 | 10,60 | -0,09% | +31,23% | 45,18 | 45,48 | -0,66% | +57,71% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 20,57 | 20,58 | -0,05% | +14,60% | 87,76 | 88,30 | -0,62% | +37,72% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 10,83 | 10,83 | 0,00% | +0,84% | 46,20 | 46,47 | -0,57% | +21,19% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 10,06 | 10,06 | 0,00% | 0,00% | 42,92 | 43,16 | -0,57% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 21,41 | 21,41 | 0,00% | +4,44% | 91,34 | 91,86 | -0,57% | +25,52% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 10,05 | 10,05 | 0,00% | +4,36% | 42,88 | 43,12 | -0,57% | +25,42% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 11,35 | 11,36 | -0,09% | +49,54% | 48,42 | 48,74 | -0,66% | +79,72% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 22,73 | 22,76 | -0,13% | +49,15% | 96,97 | 97,66 | -0,70% | +79,25% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-05 | 11,90 | 11,88 | +0,17% | +22,05% | 34,40 | 34,68 | -0,82% | +26,25% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-05 | 11,91 | 11,91 | 0,00% | 0,00% | 34,43 | 34,77 | -0,98% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-05 | 11,21 | 11,22 | -0,09% | +17,88% | 32,41 | 32,76 | -1,07% | +21,93% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-05 | 10,84 | 10,84 | 0,00% | +0,28% | 31,34 | 31,65 | -0,98% | +3,73% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 9,92 | 9,92 | 0,00% | +20,68% | 42,32 | 42,56 | -0,57% | +45,04% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 21,18 | 21,22 | -0,19% | 0,00% | 90,36 | 91,05 | -0,76% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 12,12 | 12,12 | 0,00% | +16,76% | 51,71 | 52,00 | -0,57% | +40,33% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 10,71 | 10,71 | 0,00% | +32,22% | 45,69 | 45,95 | -0,57% | +58,91% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-05 | 14,91 | 14,91 | 0,00% | +34,32% | 43,10 | 43,53 | -0,98% | +38,95% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 11,78 | 11,78 | 0,00% | +15,94% | 50,26 | 50,54 | -0,57% | +39,34% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-05 | 14,50 | 14,50 | 0,00% | +33,39% | 41,92 | 42,33 | -0,98% | +37,99% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-05 | 12,43 | 12,42 | +0,08% | +17,82% | 35,93 | 36,26 | -0,90% | +21,88% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-05 | 25,43 | 25,42 | +0,04% | +48,54% | 73,51 | 74,21 | -0,94% | +53,65% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 11,17 | 11,17 | 0,00% | +33,29% | 47,65 | 47,93 | -0,57% | +60,19% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 10,57 | 10,57 | 0,00% | +32,46% | 45,09 | 45,35 | -0,57% | +59,19% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 5,54 | 5,54 | 0,00% | +3,94% | 23,63 | 23,77 | -0,57% | +24,92% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 10,78 | 10,78 | 0,00% | +3,06% | 45,99 | 46,25 | -0,57% | +23,86% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 12,24 | 12,23 | +0,08% | +15,04% | 52,22 | 52,48 | -0,49% | +38,25% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 11,73 | 11,72 | +0,09% | +14,33% | 50,04 | 50,29 | -0,49% | +37,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-05 | 10,26 | 10,24 | +0,20% | 0,00% | 28,96 | 29,06 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 14,85 | 14,83 | +0,13% | +5,92% | 63,35 | 63,63 | -0,44% | +27,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 16,16 | 16,13 | +0,19% | +21,41% | 68,94 | 69,21 | -0,39% | +45,92% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-05 | 22,10 | 22,06 | +0,18% | +21,90% | 63,89 | 64,40 | -0,80% | +26,09% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-05 | 16,88 | 16,85 | +0,18% | +21,61% | 48,80 | 49,19 | -0,81% | +25,80% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 15,08 | 15,05 | +0,20% | +5,23% | 64,33 | 64,58 | -0,37% | +26,47% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-05 | 16,41 | 16,38 | +0,18% | +20,40% | 70,01 | 70,28 | -0,39% | +44,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-05 | 22,42 | 22,38 | +0,18% | +20,99% | 64,81 | 65,34 | -0,81% | +25,16% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 7,07 | 7,06 | +0,14% | +16,86% | 30,16 | 30,29 | -0,43% | +40,44% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-05 | 10,52 | 10,50 | +0,19% | +34,53% | 30,41 | 30,65 | -0,79% | +39,16% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 6,98 | 6,97 | +0,14% | +16,14% | 29,78 | 29,91 | -0,43% | +39,58% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-05 | 11,35 | 11,34 | +0,09% | +32,59% | 32,81 | 33,11 | -0,90% | +37,16% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-05 | 12,30 | 12,29 | +0,08% | +31,83% | 35,56 | 35,88 | -0,90% | +36,37% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-05 | 11,68 | 11,68 | 0,00% | -0,09% | 33,76 | 34,10 | -0,98% | +3,35% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-05 | 11,21 | 11,21 | 0,00% | -0,80% | 32,41 | 32,73 | -0,98% | +2,62% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-05 | 13,59 | 13,57 | +0,15% | +7,26% | 39,29 | 39,62 | -0,84% | +10,95% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-05 | 17,72 | 17,44 | +1,61% | 0,00% | 51,23 | 50,92 | +0,61% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-11-05 | 19,26 | 19,27 | -0,05% | +15,12% | 82,17 | 82,68 | -0,62% | +38,36% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-11-05 | 18,21 | 18,24 | -0,16% | +19,57% | 77,69 | 78,26 | -0,73% | +43,70% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-11-05 | 23,08 | 23,12 | -0,17% | +45,25% | 98,46 | 99,20 | -0,74% | +74,56% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-05 | 11,95 | 11,95 | 0,00% | +13,49% | 34,55 | 34,89 | -0,98% | +17,39% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-05 | 23,72 | 23,72 | 0,00% | +33,63% | 68,57 | 69,25 | -0,98% | +38,23% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-05 | 12,36 | 12,30 | +0,49% | 0,00% | 35,73 | 35,91 | -0,50% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-05 | 13,08 | 13,08 | 0,00% | +11,89% | 37,81 | 38,19 | -0,98% | +15,74% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-05 | 11,24 | 11,22 | +0,18% | +26,58% | 47,95 | 48,14 | -0,39% | +52,12% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-05 | 9,85 | 9,84 | +0,10% | +25,80% | 42,02 | 42,22 | -0,47% | +51,19% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-05 | 12,73 | 12,74 | -0,08% | +13,36% | 36,80 | 37,19 | -1,06% | +17,26% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-05 | 14,36 | 14,37 | -0,07% | +13,07% | 41,51 | 41,95 | -1,05% | +16,96% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-05 | 779,45 | 779,40 | +0,01% | +19,92% | 2253,23 | 2275,46 | -0,98% | +24,04% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-05 | 466,56 | 466,53 | +0,01% | +14,04% | 1348,73 | 1362,03 | -0,98% | +17,97% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-05 | 1597,00 | 1599,16 | -0,14% | +7,83% | 6813,12 | 6861,52 | -0,71% | +29,59% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-05 | 366,15 | 366,65 | -0,14% | +1,71% | 1562,07 | 1573,19 | -0,71% | +22,23% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-05 | 690,53 | 692,04 | -0,22% | +1,62% | 2945,94 | 2969,34 | -0,79% | +22,13% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-05 | 561,05 | 561,44 | -0,07% | +5,63% | 2393,55 | 2408,97 | -0,64% | +26,94% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-05 | 483,34 | 483,67 | -0,07% | +3,91% | 2062,03 | 2075,28 | -0,64% | +24,88% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-05 | 631,11 | 631,74 | -0,10% | +13,15% | 2692,44 | 2710,61 | -0,67% | +35,99% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-05 | 368,85 | 369,23 | -0,10% | +7,71% | 1573,59 | 1584,26 | -0,67% | +29,45% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-05 | 731,88 | 729,26 | +0,36% | -0,10% | 3122,35 | 3129,04 | -0,21% | +20,06% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-05 | 462,90 | 461,24 | +0,36% | -6,19% | 1974,82 | 1979,04 | -0,21% | +12,74% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-05 | 1426,45 | 1425,78 | +0,05% | +31,72% | 4123,58 | 4162,56 | -0,94% | +36,26% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-05 | 574,35 | 574,08 | +0,05% | +21,14% | 1660,33 | 1676,03 | -0,94% | +25,31% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-05 | 202,10 | 202,30 | -0,10% | +8,14% | 862,20 | 868,01 | -0,67% | +29,96% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-05 | 107,38 | 107,49 | -0,10% | +3,31% | 458,11 | 461,21 | -0,67% | +24,16% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-05 | 808,54 | 809,03 | -0,06% | +4,49% | 3449,39 | 3471,30 | -0,63% | +25,57% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-05 | 456,01 | 456,29 | -0,06% | -0,96% | 1945,43 | 1957,80 | -0,63% | +19,03% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-05 | 281,06 | 281,69 | -0,22% | -2,38% | 1199,06 | 1208,65 | -0,79% | +17,32% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-05 | 805,15 | 804,94 | +0,03% | +11,29% | 3434,93 | 3453,76 | -0,55% | +33,76% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-05 | 634,86 | 634,70 | +0,03% | +9,08% | 2708,44 | 2723,31 | -0,55% | +31,09% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-05 | 8,68 | 8,70 | -0,23% | +14,81% | 37,03 | 37,33 | -0,80% | +37,99% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-05 | 11,25 | 11,29 | -0,35% | -1,57% | 47,99 | 48,44 | -0,92% | +18,29% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-05 | 11,89 | 11,93 | -0,34% | +0,25% | 50,73 | 51,19 | -0,90% | +20,49% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-05 | 11,47 | 11,46 | +0,09% | 0,00% | 33,16 | 33,46 | -0,90% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-05 | 7,74 | 7,78 | -0,51% | +18,17% | 33,02 | 33,38 | -1,08% | +42,02% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-05 | 11,50 | 11,49 | +0,09% | +36,42% | 33,24 | 33,55 | -0,90% | +41,11% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-05 | 151,95 | 151,96 | -0,01% | +3,47% | 648,25 | 652,01 | -0,58% | +24,35% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 153,68 | 153,68 | 0,00% | 0,00% | 655,63 | 659,39 | -0,57% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 10,94 | 10,97 | -0,27% | +7,57% | 46,67 | 47,07 | -0,84% | +29,28% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 145,81 | 146,05 | -0,16% | +20,96% | 622,05 | 626,66 | -0,73% | +45,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 199,35 | 198,70 | +0,33% | +1,08% | 850,47 | 852,56 | -0,25% | +21,48% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 73,55 | 74,06 | -0,69% | +4,27% | 313,78 | 317,77 | -1,26% | +25,31% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-05 | 78,86 | 78,80 | +0,08% | +37,99% | 336,43 | 338,11 | -0,50% | +65,84% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-05 | 94,20 | 94,11 | +0,10% | +24,44% | 401,88 | 403,80 | -0,48% | +49,55% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-11-05 | 108,01 | 108,13 | -0,11% | 0,00% | 312,24 | 315,69 | -1,09% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-11-05 | 15,26 | 15,27 | -0,07% | +18,02% | 65,10 | 65,52 | -0,64% | +41,84% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-11-05 | 15,18 | 15,19 | -0,07% | 0,00% | 64,76 | 65,18 | -0,64% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-11-05 | 14,79 | 14,81 | -0,14% | +17,47% | 63,10 | 63,55 | -0,71% | +41,18% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-11-05 | 14,42 | 14,43 | -0,07% | 0,00% | 61,52 | 61,91 | -0,64% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-05 | 6,01 | 6,03 | -0,33% | +3,09% | 25,64 | 25,87 | -0,90% | +23,89% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-05 | 8,33 | 8,36 | -0,36% | +6,39% | 35,54 | 35,87 | -0,93% | +27,86% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-05 | 8,01 | 8,04 | -0,37% | +5,67% | 34,17 | 34,50 | -0,94% | +27,00% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-05 | 121,02 | 121,02 | 0,00% | +2,21% | 516,30 | 519,26 | -0,57% | +22,84% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-05 | 116,29 | 116,29 | 0,00% | +1,74% | 496,12 | 498,97 | -0,57% | +22,27% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-05 | 6,60 | 6,61 | -0,15% | +5,43% | 28,16 | 28,36 | -0,72% | +26,71% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-05 | 4,59 | 4,59 | 0,00% | +2,23% | 19,58 | 19,69 | -0,57% | +22,86% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-05 | 6,39 | 6,39 | 0,00% | +4,93% | 27,26 | 27,42 | -0,57% | +26,10% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 95,45 | 95,50 | -0,05% | +39,28% | 407,21 | 409,76 | -0,62% | +67,39% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-05 | 94,77 | 94,82 | -0,05% | +37,91% | 273,96 | 276,83 | -1,04% | +42,65% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 94,97 | 95,02 | -0,05% | +38,82% | 405,16 | 407,70 | -0,62% | +66,84% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-05 | 94,31 | 94,36 | -0,05% | +37,48% | 272,63 | 275,48 | -1,04% | +42,21% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-11-05 | 100,20 | 100,23 | -0,03% | +2,96% | 289,66 | 292,62 | -1,01% | +6,50% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-11-05 | 99,50 | 99,54 | -0,04% | +2,46% | 287,63 | 290,61 | -1,02% | +5,99% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 28,33 | 28,25 | +0,28% | +22,06% | 120,86 | 121,21 | -0,29% | +46,69% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-05 | 26,24 | 26,17 | +0,27% | +22,50% | 75,85 | 76,40 | -0,72% | +26,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-05 | 14,39 | 14,35 | +0,28% | +14,21% | 41,60 | 41,89 | -0,71% | +18,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 27,86 | 27,78 | +0,29% | +21,77% | 118,86 | 119,20 | -0,29% | +46,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-05 | 99,11 | 98,82 | +0,29% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-05 | 25,74 | 25,67 | +0,27% | +22,22% | 74,41 | 74,94 | -0,71% | +26,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-05 | 19,69 | 19,63 | +0,31% | +13,49% | 84,00 | 84,23 | -0,27% | +36,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-05 | 14,17 | 14,13 | +0,28% | +13,91% | 40,96 | 41,25 | -0,70% | +17,83% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-05 | 20,77 | 20,66 | +0,53% | +29,89% | 60,04 | 60,32 | -0,46% | +34,36% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-05 | 14,46 | 14,49 | -0,21% | +12,88% | 61,69 | 62,17 | -0,78% | +35,66% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-05 | 7,95 | 7,97 | -0,25% | +9,05% | 33,92 | 34,20 | -0,82% | +31,06% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-05 | 13,91 | 13,95 | -0,29% | +12,18% | 59,34 | 59,86 | -0,86% | +34,82% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-05 | 10,18 | 10,16 | +0,20% | +20,33% | 29,43 | 29,66 | -0,79% | +24,47% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-05 | 9,83 | 9,81 | +0,20% | +19,73% | 28,42 | 28,64 | -0,78% | +23,85% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-05 | 7,73 | 7,71 | +0,26% | +17,84% | 22,35 | 22,51 | -0,73% | +21,89% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 93,45 | 92,99 | +0,49% | +20,19% | 398,68 | 398,99 | -0,08% | +44,45% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-05 | 94,15 | 93,69 | +0,49% | +20,77% | 272,17 | 273,53 | -0,50% | +24,92% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 92,90 | 92,45 | +0,49% | +19,75% | 396,33 | 396,68 | -0,09% | +43,91% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-05 | 93,69 | 93,23 | +0,49% | +20,30% | 270,84 | 272,19 | -0,49% | +24,44% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 117,17 | 117,40 | -0,20% | +21,29% | 499,87 | 503,73 | -0,77% | +45,77% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-05 | 7,92 | 7,94 | -0,25% | +21,29% | 22,90 | 23,18 | -1,23% | +25,46% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-05 | 5,33 | 5,34 | -0,19% | +13,65% | 15,41 | 15,59 | -1,17% | +17,56% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-05 | 100,02 | 100,21 | -0,19% | +17,00% | 426,70 | 429,97 | -0,76% | +40,61% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 113,53 | 113,75 | -0,19% | +20,73% | 484,34 | 488,07 | -0,76% | +45,09% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-05 | 7,68 | 7,70 | -0,26% | +20,75% | 22,20 | 22,48 | -1,24% | +24,91% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-05 | 7,46 | 7,48 | -0,27% | 0,00% | 21,57 | 21,84 | -1,25% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 104,52 | 104,47 | +0,05% | +6,85% | 445,90 | 448,25 | -0,52% | +28,41% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 103,81 | 103,76 | +0,05% | +6,62% | 442,87 | 445,20 | -0,52% | +28,14% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 24,90 | 24,88 | +0,08% | +32,73% | 106,23 | 106,75 | -0,49% | +59,52% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-05 | 26,15 | 26,13 | +0,08% | +32,54% | 75,59 | 76,29 | -0,91% | +37,10% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-05 | 19,02 | 19,00 | +0,11% | +21,46% | 54,98 | 55,47 | -0,88% | +25,64% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 112,19 | 112,11 | +0,07% | +32,17% | 478,62 | 481,03 | -0,50% | +58,85% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-05 | 25,62 | 25,60 | +0,08% | +31,99% | 74,06 | 74,74 | -0,91% | +36,54% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-05 | 24,82 | 24,80 | +0,08% | 0,00% | 71,75 | 72,40 | -0,90% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-05 | 24,03 | 24,02 | +0,04% | +12,55% | 102,52 | 103,06 | -0,53% | +35,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-05 | 24,53 | 24,52 | +0,04% | +12,27% | 70,91 | 71,59 | -0,94% | +16,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-05 | 23,30 | 23,30 | 0,00% | +11,91% | 99,40 | 99,97 | -0,57% | +34,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-05 | 24,48 | 24,48 | 0,00% | 0,00% | 70,77 | 71,47 | -0,98% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 116,57 | 115,96 | +0,53% | +11,97% | 497,31 | 497,55 | -0,05% | +34,56% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-05 | 122,15 | 121,51 | +0,53% | +11,81% | 353,11 | 354,75 | -0,46% | +15,66% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-05 | 102,54 | 102,00 | +0,53% | +7,41% | 296,42 | 297,79 | -0,46% | +11,10% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 114,05 | 113,45 | +0,53% | +11,47% | 486,56 | 486,78 | -0,05% | +33,97% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-05 | 119,43 | 118,81 | +0,52% | +11,29% | 345,25 | 346,87 | -0,47% | +15,13% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 117,48 | 117,57 | -0,08% | +12,49% | 501,19 | 504,46 | -0,65% | +35,19% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-05 | 17,30 | 17,31 | -0,06% | +12,41% | 50,01 | 50,54 | -1,04% | +16,28% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-05 | 11,43 | 11,44 | -0,09% | +5,54% | 33,04 | 33,40 | -1,07% | +9,17% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-05 | 16,57 | 16,58 | -0,06% | +11,73% | 47,90 | 48,41 | -1,04% | +15,58% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-05 | 105,36 | 105,35 | +0,01% | -2,44% | 304,57 | 307,57 | -0,97% | +0,91% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-05 | 102,08 | 102,07 | +0,01% | -2,90% | 295,09 | 297,99 | -0,97% | +0,44% | |
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)