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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2009-11-06 | 104,55 | 104,57 | -0,02% | +3,68% | 446,22 | 446,12 | +0,02% | +26,26% |  |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-06 | 101,90 | 101,92 | -0,02% | 0,00% | 434,91 | 434,81 | +0,02% | 0,00% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-06 | 1049,83 | 1050,02 | -0,02% | -0,55% | 4480,67 | 4479,60 | +0,02% | +21,12% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-06 | 1017,24 | 1017,42 | -0,02% | 0,00% | 4341,58 | 4340,52 | +0,02% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-11-06 | 25,18 | 25,17 | +0,04% | +30,74% | 72,40 | 72,76 | -0,49% | +37,67% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 16,31 | 16,32 | -0,06% | +11,94% | 69,61 | 69,62 | -0,02% | +36,33% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-11-06 | 24,29 | 24,28 | +0,04% | +30,10% | 69,84 | 70,19 | -0,49% | +37,00% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-11-06 | 10,88 | 10,89 | -0,09% | +32,20% | 31,28 | 31,48 | -0,62% | +39,21% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 7,14 | 7,15 | -0,14% | +13,15% | 30,47 | 30,50 | -0,10% | +37,80% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-06 | 10,63 | 10,64 | -0,09% | +31,56% | 30,57 | 30,76 | -0,63% | +38,54% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 17,28 | 17,27 | +0,06% | -3,46% | 73,75 | 73,68 | +0,10% | +17,56% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 9,49 | 9,47 | +0,21% | +10,74% | 40,50 | 40,40 | +0,25% | +34,86% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-06 | 25,74 | 25,69 | +0,19% | +12,21% | 74,01 | 74,26 | -0,34% | +18,16% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 17,05 | 17,03 | +0,12% | -3,94% | 72,77 | 72,65 | +0,16% | +16,98% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-06 | 25,39 | 25,34 | +0,20% | +11,65% | 73,01 | 73,25 | -0,34% | +17,57% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 19,75 | 19,76 | -0,05% | +12,09% | 84,29 | 84,30 | -0,01% | +36,50% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-06 | 29,42 | 29,40 | +0,07% | +30,29% | 84,59 | 84,99 | -0,46% | +37,20% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 18,73 | 18,73 | 0,00% | +11,55% | 79,94 | 79,91 | +0,04% | +35,85% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-06 | 27,89 | 27,87 | +0,07% | +29,66% | 80,19 | 80,57 | -0,46% | +36,54% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-11-06 | 10,42 | 10,42 | 0,00% | +12,28% | 44,47 | 44,45 | +0,04% | +36,74% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 11,33 | 11,33 | 0,00% | +17,17% | 48,36 | 48,34 | +0,04% | +42,69% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 10,97 | 10,97 | 0,00% | +16,45% | 46,82 | 46,80 | +0,04% | +41,82% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 13,79 | 13,79 | 0,00% | +10,06% | 58,86 | 58,83 | +0,04% | +34,03% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 13,16 | 13,16 | 0,00% | +9,48% | 56,17 | 56,14 | +0,04% | +33,33% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 7,71 | 7,72 | -0,13% | +10,14% | 32,91 | 32,94 | -0,09% | +34,14% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-06 | 10,22 | 10,23 | -0,10% | +11,33% | 29,39 | 29,57 | -0,63% | +17,23% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 7,61 | 7,62 | -0,13% | +9,65% | 32,48 | 32,51 | -0,09% | +33,54% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-06 | 10,05 | 10,06 | -0,10% | +10,68% | 28,90 | 29,08 | -0,63% | +16,55% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 9,37 | 9,37 | 0,00% | +12,89% | 39,99 | 39,97 | +0,04% | +37,48% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-06 | 9,41 | 9,41 | 0,00% | +13,65% | 27,06 | 27,20 | -0,53% | +19,67% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 9,30 | 9,30 | 0,00% | +12,32% | 39,69 | 39,68 | +0,04% | +36,78% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-06 | 9,30 | 9,30 | 0,00% | +13,00% | 26,74 | 26,88 | -0,53% | +18,99% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 20,61 | 20,61 | 0,00% | +5,91% | 87,96 | 87,93 | +0,04% | +28,98% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-06 | 21,70 | 21,70 | 0,00% | +5,96% | 62,40 | 62,73 | -0,53% | +11,58% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 19,53 | 19,54 | -0,05% | +5,40% | 83,35 | 83,36 | -0,01% | +28,36% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-06 | 20,65 | 20,65 | 0,00% | +5,41% | 59,38 | 59,70 | -0,53% | +11,00% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-11-06 | 12,91 | 12,89 | +0,16% | +31,87% | 37,12 | 37,26 | -0,38% | +38,86% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-11-06 | 9,47 | 9,45 | +0,21% | +29,90% | 40,42 | 40,32 | +0,25% | +58,20% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-06 | 13,59 | 13,57 | +0,15% | +32,46% | 39,08 | 39,23 | -0,39% | +39,48% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-06 | 9,97 | 9,95 | +0,20% | +30,50% | 42,55 | 42,45 | +0,24% | +58,92% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 10,42 | 10,42 | 0,00% | 0,00% | 44,47 | 44,45 | +0,04% | 0,00% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-06 | 10,54 | 10,54 | 0,00% | 0,00% | 30,31 | 30,47 | -0,53% | 0,00% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 10,41 | 10,41 | 0,00% | 0,00% | 44,43 | 44,41 | +0,04% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-11-06 | 23,52 | 23,52 | 0,00% | +9,40% | 67,63 | 67,99 | -0,53% | +15,20% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-06 | 22,55 | 22,55 | 0,00% | +8,88% | 64,84 | 65,19 | -0,53% | +14,66% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 123,62 | 123,49 | +0,11% | +29,07% | 527,61 | 526,83 | +0,15% | +57,18% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-06 | 18,14 | 18,12 | +0,11% | +31,07% | 52,16 | 52,38 | -0,42% | +38,02% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 11,75 | 11,74 | +0,09% | +12,23% | 50,15 | 50,09 | +0,13% | +36,67% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-06 | 17,49 | 17,47 | +0,11% | +30,43% | 50,29 | 50,50 | -0,42% | +37,34% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-06 | 188,97 | 188,97 | 0,00% | -0,11% | 898,68 | 903,84 | -0,57% | +10,08% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-06 | 150,88 | 150,88 | 0,00% | -0,30% | 433,84 | 436,16 | -0,53% | +4,99% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-06 | 184,51 | 184,50 | +0,01% | -0,35% | 877,47 | 882,46 | -0,57% | +9,81% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-06 | 147,78 | 147,78 | 0,00% | -0,55% | 424,93 | 427,20 | -0,53% | +4,73% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-06 | 11,18 | 11,18 | 0,00% | +7,29% | 32,15 | 32,32 | -0,53% | +12,98% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 7,20 | 7,20 | 0,00% | -8,05% | 30,73 | 30,72 | +0,04% | +11,98% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-06 | 10,72 | 10,71 | +0,09% | +6,88% | 30,82 | 30,96 | -0,44% | +12,55% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-06 | 15,26 | 15,24 | +0,13% | +9,71% | 43,88 | 44,06 | -0,40% | +15,52% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 9,84 | 9,83 | +0,10% | -6,02% | 42,00 | 41,94 | +0,14% | +14,45% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-06 | 14,65 | 14,63 | +0,14% | +9,17% | 42,12 | 42,29 | -0,40% | +14,95% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 150,58 | 150,59 | -0,01% | +7,98% | 642,67 | 642,45 | +0,04% | +31,50% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-06 | 56,97 | 56,97 | 0,00% | +8,08% | 163,81 | 164,69 | -0,53% | +13,81% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 37,24 | 37,28 | -0,11% | -7,48% | 158,94 | 159,04 | -0,07% | +12,68% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-06 | 55,46 | 55,46 | 0,00% | +7,52% | 159,47 | 160,32 | -0,53% | +13,22% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 100,18 | 100,18 | 0,00% | 0,00% | 427,57 | 427,39 | +0,04% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 100,18 | 100,18 | 0,00% | 0,00% | 427,57 | 427,39 | +0,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-06 | 110,55 | 110,15 | +0,36% | +17,52% | 317,88 | 318,42 | -0,17% | +23,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-06 | 333,05 | 331,98 | +0,32% | -3,40% | 1421,46 | 1416,29 | +0,37% | +17,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-06 | 333,04 | 331,97 | +0,32% | -3,40% | 1421,41 | 1416,25 | +0,36% | +17,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-11-06 | 102,94 | 102,75 | +0,18% | +22,69% | 439,35 | 438,35 | +0,23% | +49,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-06 | 172,80 | 172,82 | -0,01% | +10,44% | 737,51 | 737,28 | +0,03% | +34,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-06 | 104,15 | 104,16 | -0,01% | +6,10% | 444,51 | 444,37 | +0,03% | +29,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-11-06 | 134,96 | 135,00 | -0,03% | +12,24% | 576,01 | 575,94 | +0,01% | +36,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-11-06 | 129,48 | 129,52 | -0,03% | +11,68% | 552,62 | 552,56 | +0,01% | +36,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-06 | 164,63 | 164,65 | -0,01% | +9,89% | 702,64 | 702,43 | +0,03% | +33,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-06 | 189,21 | 188,67 | +0,29% | +24,23% | 544,05 | 545,41 | -0,25% | +30,81% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 8,71 | 8,70 | +0,11% | +42,32% | 37,17 | 37,12 | +0,16% | +73,32% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-06 | 9,94 | 9,94 | 0,00% | +69,62% | 28,58 | 28,73 | -0,53% | +78,62% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 10,82 | 10,79 | +0,28% | +32,11% | 46,18 | 46,03 | +0,32% | +60,89% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-06 | 12,95 | 12,93 | +0,15% | +52,71% | 37,24 | 37,38 | -0,38% | +60,81% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 10,62 | 10,59 | +0,28% | +30,79% | 45,33 | 45,18 | +0,33% | +59,28% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 20,55 | 20,57 | -0,10% | +14,17% | 87,71 | 87,76 | -0,06% | +39,04% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 10,83 | 10,83 | 0,00% | +0,84% | 46,22 | 46,20 | +0,04% | +22,80% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 10,06 | 10,06 | 0,00% | 0,00% | 42,94 | 42,92 | +0,04% | 0,00% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 21,56 | 21,41 | +0,70% | +5,07% | 92,02 | 91,34 | +0,74% | +27,96% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 10,12 | 10,05 | +0,70% | +4,98% | 43,19 | 42,88 | +0,74% | +27,85% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 11,35 | 11,35 | 0,00% | +48,56% | 48,44 | 48,42 | +0,04% | +80,92% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 22,73 | 22,73 | 0,00% | +48,08% | 97,01 | 96,97 | +0,04% | +80,33% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-06 | 11,91 | 11,90 | +0,08% | +22,78% | 34,25 | 34,40 | -0,45% | +29,29% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-06 | 11,93 | 11,91 | +0,17% | 0,00% | 34,30 | 34,43 | -0,37% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-06 | 11,22 | 11,21 | +0,09% | +17,73% | 32,26 | 32,41 | -0,44% | +23,98% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-06 | 10,84 | 10,84 | 0,00% | +0,28% | 31,17 | 31,34 | -0,53% | +5,59% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 9,95 | 9,92 | +0,30% | +18,45% | 42,47 | 42,32 | +0,34% | +44,25% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 21,18 | 21,18 | 0,00% | 0,00% | 90,40 | 90,36 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 12,17 | 12,12 | +0,41% | +17,58% | 51,94 | 51,71 | +0,46% | +43,20% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 10,74 | 10,71 | +0,28% | +35,61% | 45,84 | 45,69 | +0,32% | +65,14% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-06 | 14,95 | 14,91 | +0,27% | +37,41% | 42,99 | 43,10 | -0,27% | +44,69% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 11,83 | 11,78 | +0,42% | +16,67% | 50,49 | 50,26 | +0,47% | +42,08% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-06 | 14,53 | 14,50 | +0,21% | +36,43% | 41,78 | 41,92 | -0,33% | +43,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-06 | 12,45 | 12,43 | +0,16% | +18,68% | 35,80 | 35,93 | -0,37% | +24,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-06 | 25,51 | 25,43 | +0,31% | +51,39% | 73,35 | 73,51 | -0,22% | +59,42% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 11,17 | 11,17 | 0,00% | +33,93% | 47,67 | 47,65 | +0,04% | +63,11% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 10,57 | 10,57 | 0,00% | +33,12% | 45,11 | 45,09 | +0,04% | +62,12% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 5,54 | 5,54 | 0,00% | +3,94% | 23,64 | 23,63 | +0,04% | +26,58% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 10,78 | 10,78 | 0,00% | +3,06% | 46,01 | 45,99 | +0,04% | +25,51% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 12,26 | 12,24 | +0,16% | +15,99% | 52,33 | 52,22 | +0,21% | +41,25% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 11,74 | 11,73 | +0,09% | +15,21% | 50,11 | 50,04 | +0,13% | +40,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-06 | 10,28 | 10,26 | +0,19% | 0,00% | 29,05 | 28,96 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 14,91 | 14,85 | +0,40% | +4,48% | 63,64 | 63,35 | +0,45% | +27,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 16,20 | 16,16 | +0,25% | +21,62% | 69,14 | 68,94 | +0,29% | +48,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-06 | 22,15 | 22,10 | +0,23% | +22,11% | 63,69 | 63,89 | -0,31% | +28,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-06 | 16,92 | 16,88 | +0,24% | +21,90% | 48,65 | 48,80 | -0,30% | +28,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 15,14 | 15,08 | +0,40% | +3,77% | 64,62 | 64,33 | +0,44% | +26,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-06 | 16,45 | 16,41 | +0,24% | +20,60% | 70,21 | 70,01 | +0,29% | +46,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-06 | 22,47 | 22,42 | +0,22% | +21,20% | 64,61 | 64,81 | -0,31% | +27,62% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 7,08 | 7,07 | +0,14% | +16,26% | 30,22 | 30,16 | +0,18% | +41,58% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-06 | 10,52 | 10,52 | 0,00% | +35,92% | 30,25 | 30,41 | -0,53% | +43,13% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 6,99 | 6,98 | +0,14% | +15,54% | 29,83 | 29,78 | +0,19% | +40,70% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-06 | 11,36 | 11,35 | +0,09% | +33,18% | 32,66 | 32,81 | -0,45% | +40,24% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-06 | 12,31 | 12,30 | +0,08% | +32,51% | 35,40 | 35,56 | -0,45% | +39,53% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-06 | 11,68 | 11,68 | 0,00% | -0,09% | 33,58 | 33,76 | -0,53% | +5,21% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-06 | 11,21 | 11,21 | 0,00% | -0,80% | 32,23 | 32,41 | -0,53% | +4,46% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-06 | 13,60 | 13,59 | +0,07% | +7,51% | 39,11 | 39,29 | -0,46% | +13,21% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-06 | 17,77 | 17,72 | +0,28% | 0,00% | 51,10 | 51,23 | -0,25% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2009-11-06 | 19,25 | 19,26 | -0,05% | +15,27% | 82,16 | 82,17 | -0,01% | +40,38% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-11-06 | 18,20 | 18,21 | -0,05% | +19,58% | 77,68 | 77,69 | -0,01% | +45,63% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-11-06 | 23,06 | 23,08 | -0,09% | +44,03% | 98,42 | 98,46 | -0,04% | +75,41% | |
|
HSBC Global Investment Funds Global Bond | USD | 2009-11-06 | 11,96 | 11,95 | +0,08% | +13,04% | 34,39 | 34,55 | -0,45% | +19,04% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-06 | 23,75 | 23,72 | +0,13% | +34,33% | 68,29 | 68,57 | -0,41% | +41,46% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-06 | 12,43 | 12,36 | +0,57% | 0,00% | 35,74 | 35,73 | +0,03% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-06 | 13,07 | 13,08 | -0,08% | +11,42% | 37,58 | 37,81 | -0,61% | +17,33% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-06 | 11,27 | 11,24 | +0,27% | +27,49% | 48,10 | 47,95 | +0,31% | +55,26% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-06 | 9,88 | 9,85 | +0,30% | +26,83% | 42,17 | 42,02 | +0,35% | +54,46% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-06 | 12,74 | 12,73 | +0,08% | +13,14% | 36,63 | 36,80 | -0,45% | +19,14% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-06 | 14,37 | 14,36 | +0,07% | +12,88% | 41,32 | 41,51 | -0,46% | +18,87% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-06 | 780,69 | 779,45 | +0,16% | +20,34% | 2244,80 | 2253,23 | -0,37% | +26,72% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-06 | 467,30 | 466,56 | +0,16% | +14,44% | 1343,67 | 1348,73 | -0,38% | +20,51% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-06 | 1600,77 | 1597,00 | +0,24% | +8,32% | 6832,09 | 6813,12 | +0,28% | +31,92% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-06 | 367,02 | 366,15 | +0,24% | +2,17% | 1566,44 | 1562,07 | +0,28% | +24,43% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-06 | 692,34 | 690,53 | +0,26% | +0,28% | 2954,91 | 2945,94 | +0,30% | +22,12% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-06 | 562,46 | 561,05 | +0,25% | +4,78% | 2400,58 | 2393,55 | +0,29% | +27,61% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-06 | 484,56 | 483,34 | +0,25% | +3,08% | 2068,10 | 2062,03 | +0,29% | +25,53% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-06 | 631,20 | 631,11 | +0,01% | +12,75% | 2693,96 | 2692,44 | +0,06% | +37,31% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-06 | 368,91 | 368,85 | +0,02% | +7,33% | 1574,51 | 1573,59 | +0,06% | +30,71% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-06 | 730,55 | 731,88 | -0,18% | +0,98% | 3117,99 | 3122,35 | -0,14% | +22,97% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-06 | 462,06 | 462,90 | -0,18% | -5,18% | 1972,07 | 1974,82 | -0,14% | +15,47% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-06 | 1427,44 | 1426,45 | +0,07% | +33,28% | 4104,46 | 4123,58 | -0,46% | +40,35% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-06 | 574,75 | 574,35 | +0,07% | +22,57% | 1652,64 | 1660,33 | -0,46% | +29,07% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-06 | 202,16 | 202,10 | +0,03% | +7,90% | 862,82 | 862,20 | +0,07% | +31,40% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-06 | 107,42 | 107,38 | +0,04% | +3,09% | 458,47 | 458,11 | +0,08% | +25,55% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-06 | 809,23 | 808,54 | +0,09% | +4,93% | 3453,79 | 3449,39 | +0,13% | +27,79% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-06 | 456,41 | 456,01 | +0,09% | -0,53% | 1947,96 | 1945,43 | +0,13% | +21,13% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-06 | 281,67 | 281,06 | +0,22% | -3,78% | 1202,17 | 1199,06 | +0,26% | +17,18% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-06 | 805,72 | 805,15 | +0,07% | +10,85% | 3438,81 | 3434,93 | +0,11% | +35,00% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-06 | 635,31 | 634,86 | +0,07% | +8,65% | 2711,50 | 2708,44 | +0,11% | +32,31% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-06 | 8,68 | 8,68 | 0,00% | +14,66% | 37,05 | 37,03 | +0,04% | +39,64% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-06 | 11,25 | 11,25 | 0,00% | -2,51% | 48,02 | 47,99 | +0,04% | +18,72% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-06 | 11,89 | 11,89 | 0,00% | -0,67% | 50,75 | 50,73 | +0,04% | +20,97% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-06 | 11,38 | 11,47 | -0,78% | +34,04% | 32,72 | 33,16 | -1,31% | +41,15% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-06 | 7,68 | 7,74 | -0,78% | +16,01% | 32,78 | 33,02 | -0,73% | +41,28% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-06 | 11,41 | 11,50 | -0,78% | +34,87% | 32,81 | 33,24 | -1,31% | +42,02% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-06 | 152,02 | 151,95 | +0,05% | +3,45% | 648,82 | 648,25 | +0,09% | +25,98% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-11-06 | 153,68 | 153,68 | 0,00% | 0,00% | 655,91 | 655,63 | +0,04% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-06 | 10,93 | 10,94 | -0,09% | +7,26% | 46,65 | 46,67 | -0,05% | +30,63% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-11-06 | 145,72 | 145,81 | -0,06% | +20,44% | 621,93 | 622,05 | -0,02% | +46,67% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-06 | 199,57 | 199,35 | +0,11% | +1,05% | 851,76 | 850,47 | +0,15% | +23,07% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-06 | 73,44 | 73,55 | -0,15% | +4,11% | 313,44 | 313,78 | -0,11% | +26,79% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-06 | 78,97 | 78,86 | +0,14% | +37,05% | 337,04 | 336,43 | +0,18% | +66,91% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-06 | 94,33 | 94,20 | +0,14% | +23,60% | 402,60 | 401,88 | +0,18% | +50,52% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-11-06 | 108,15 | 108,01 | +0,13% | 0,00% | 310,98 | 312,24 | -0,40% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-11-06 | 15,28 | 15,26 | +0,13% | +17,54% | 65,22 | 65,10 | +0,17% | +43,14% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-11-06 | 15,20 | 15,18 | +0,13% | 0,00% | 64,87 | 64,76 | +0,17% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-11-06 | 14,81 | 14,79 | +0,14% | +16,98% | 63,21 | 63,10 | +0,18% | +42,46% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-11-06 | 14,44 | 14,42 | +0,14% | 0,00% | 61,63 | 61,52 | +0,18% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-06 | 6,03 | 6,01 | +0,33% | +2,90% | 25,74 | 25,64 | +0,37% | +25,32% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-06 | 8,36 | 8,33 | +0,36% | +6,09% | 35,68 | 35,54 | +0,40% | +29,20% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-06 | 8,04 | 8,01 | +0,37% | +5,51% | 34,31 | 34,17 | +0,42% | +28,49% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-06 | 121,03 | 121,02 | +0,01% | +2,20% | 516,56 | 516,30 | +0,05% | +24,47% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-06 | 116,31 | 116,29 | +0,02% | +1,74% | 496,41 | 496,12 | +0,06% | +23,90% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-06 | 6,61 | 6,60 | +0,15% | +5,25% | 28,21 | 28,16 | +0,19% | +28,18% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-06 | 4,60 | 4,59 | +0,22% | +2,00% | 19,63 | 19,58 | +0,26% | +24,21% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-06 | 6,40 | 6,39 | +0,16% | +4,75% | 27,32 | 27,26 | +0,20% | +27,56% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 95,85 | 95,45 | +0,42% | +39,54% | 409,09 | 407,21 | +0,46% | +69,94% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-06 | 95,16 | 94,77 | +0,41% | +38,17% | 273,62 | 273,96 | -0,12% | +45,50% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 95,37 | 94,97 | +0,42% | +39,10% | 407,04 | 405,16 | +0,46% | +69,41% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-06 | 94,70 | 94,31 | +0,41% | +37,75% | 272,30 | 272,63 | -0,12% | +45,05% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-11-06 | 100,25 | 100,20 | +0,05% | +3,06% | 288,26 | 289,66 | -0,48% | +8,53% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-11-06 | 99,56 | 99,50 | +0,06% | +2,59% | 286,27 | 287,63 | -0,47% | +8,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 28,33 | 28,33 | 0,00% | +22,01% | 120,91 | 120,86 | +0,04% | +48,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-06 | 26,24 | 26,24 | 0,00% | +22,45% | 75,45 | 75,85 | -0,53% | +28,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-06 | 14,38 | 14,39 | -0,07% | +14,13% | 41,35 | 41,60 | -0,60% | +20,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 27,86 | 27,86 | 0,00% | +21,66% | 118,91 | 118,86 | +0,04% | +48,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-06 | 99,10 | 99,11 | -0,01% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-06 | 25,74 | 25,74 | 0,00% | +22,16% | 74,01 | 74,41 | -0,53% | +28,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-06 | 19,68 | 19,69 | -0,05% | +13,36% | 83,99 | 84,00 | -0,01% | +38,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-06 | 14,17 | 14,17 | 0,00% | +13,91% | 40,74 | 40,96 | -0,53% | +19,95% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-06 | 20,75 | 20,77 | -0,10% | +29,61% | 59,66 | 60,04 | -0,63% | +36,48% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-06 | 14,49 | 14,46 | +0,21% | +12,41% | 61,84 | 61,69 | +0,25% | +36,90% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-06 | 7,97 | 7,95 | +0,25% | +8,73% | 34,02 | 33,92 | +0,29% | +32,42% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-06 | 13,95 | 13,91 | +0,29% | +11,87% | 59,54 | 59,34 | +0,33% | +36,24% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-06 | 10,20 | 10,18 | +0,20% | +20,28% | 29,33 | 29,43 | -0,34% | +26,66% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-06 | 9,85 | 9,83 | +0,20% | +19,68% | 28,32 | 28,42 | -0,33% | +26,03% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-06 | 7,74 | 7,73 | +0,13% | +17,63% | 22,26 | 22,35 | -0,40% | +23,87% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 93,70 | 93,45 | +0,27% | +21,28% | 399,91 | 398,68 | +0,31% | +47,70% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-06 | 94,41 | 94,15 | +0,28% | +21,85% | 271,47 | 272,17 | -0,26% | +28,31% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 93,15 | 92,90 | +0,27% | +20,85% | 397,56 | 396,33 | +0,31% | +47,17% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-06 | 93,94 | 93,69 | +0,27% | +21,37% | 270,12 | 270,84 | -0,27% | +27,81% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 117,43 | 117,17 | +0,22% | +21,05% | 501,19 | 499,87 | +0,26% | +47,42% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-06 | 7,94 | 7,92 | +0,25% | +21,22% | 22,83 | 22,90 | -0,28% | +27,65% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-06 | 5,34 | 5,33 | +0,19% | +13,38% | 15,35 | 15,41 | -0,35% | +19,39% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-06 | 100,24 | 100,02 | +0,22% | +16,75% | 427,82 | 426,70 | +0,26% | +42,18% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 113,78 | 113,53 | +0,22% | +20,48% | 485,61 | 484,34 | +0,26% | +46,72% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-06 | 7,70 | 7,68 | +0,26% | +20,69% | 22,14 | 22,20 | -0,27% | +27,09% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-06 | 7,48 | 7,46 | +0,27% | 0,00% | 21,51 | 21,57 | -0,27% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 104,37 | 104,52 | -0,14% | +6,41% | 445,45 | 445,90 | -0,10% | +29,59% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 103,66 | 103,81 | -0,14% | +6,19% | 442,42 | 442,87 | -0,10% | +29,32% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 24,93 | 24,90 | +0,12% | +31,97% | 106,40 | 106,23 | +0,16% | +60,72% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-06 | 26,19 | 26,15 | +0,15% | +31,87% | 75,31 | 75,59 | -0,38% | +38,87% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-06 | 19,04 | 19,02 | +0,11% | +20,74% | 54,75 | 54,98 | -0,43% | +27,14% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 112,33 | 112,19 | +0,12% | +31,43% | 479,42 | 478,62 | +0,17% | +60,05% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-06 | 25,65 | 25,62 | +0,12% | +31,27% | 73,75 | 74,06 | -0,42% | +38,23% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-06 | 24,85 | 24,82 | +0,12% | 0,00% | 71,45 | 71,75 | -0,41% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-06 | 24,14 | 24,03 | +0,46% | +12,44% | 103,03 | 102,52 | +0,50% | +36,93% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-06 | 24,64 | 24,53 | +0,45% | +12,20% | 70,85 | 70,91 | -0,09% | +18,15% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-06 | 23,41 | 23,30 | +0,47% | +11,85% | 99,91 | 99,40 | +0,51% | +36,21% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-06 | 24,60 | 24,48 | +0,49% | 0,00% | 70,73 | 70,77 | -0,05% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 116,07 | 116,57 | -0,43% | +11,39% | 495,39 | 497,31 | -0,39% | +35,66% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-06 | 121,63 | 122,15 | -0,43% | +11,24% | 349,74 | 353,11 | -0,96% | +17,14% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-06 | 102,10 | 102,54 | -0,43% | +6,86% | 293,58 | 296,42 | -0,96% | +12,52% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 113,56 | 114,05 | -0,43% | +10,90% | 484,67 | 486,56 | -0,39% | +35,06% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-06 | 118,92 | 119,43 | -0,43% | +10,73% | 341,94 | 345,25 | -0,96% | +16,60% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 117,77 | 117,48 | +0,25% | +12,66% | 502,64 | 501,19 | +0,29% | +37,19% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-06 | 17,34 | 17,30 | +0,23% | +12,52% | 49,86 | 50,01 | -0,30% | +18,49% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-06 | 11,46 | 11,43 | +0,26% | +5,72% | 32,95 | 33,04 | -0,27% | +11,33% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-06 | 16,61 | 16,57 | +0,24% | +11,93% | 47,76 | 47,90 | -0,29% | +17,86% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-06 | 105,37 | 105,36 | +0,01% | -2,40% | 302,98 | 304,57 | -0,52% | +2,78% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-06 | 102,08 | 102,08 | 0,00% | -2,86% | 293,52 | 295,09 | -0,53% | +2,29% | |
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)