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 | 2009-11-09 | 104,58 | 104,55 | +0,03% | +3,64% | 443,81 | 446,22 | -0,54% | +23,53% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-09 | 101,93 | 101,90 | +0,03% | 0,00% | 432,56 | 434,91 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-09 | 1050,19 | 1049,83 | +0,03% | -0,58% | 4456,69 | 4480,67 | -0,54% | +18,51% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-09 | 1017,59 | 1017,24 | +0,03% | 0,00% | 4318,35 | 4341,58 | -0,54% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-11-09 | 25,17 | 25,18 | -0,04% | +31,09% | 71,70 | 72,40 | -0,97% | +35,44% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 16,19 | 16,31 | -0,74% | +10,81% | 68,71 | 69,61 | -1,30% | +32,09% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-11-09 | 24,28 | 24,29 | -0,04% | +30,47% | 69,16 | 69,84 | -0,98% | +34,79% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-11-09 | 10,92 | 10,88 | +0,37% | +33,82% | 31,11 | 31,28 | -0,57% | +38,26% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 7,12 | 7,14 | -0,28% | +13,02% | 30,22 | 30,47 | -0,85% | +34,71% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-09 | 10,67 | 10,63 | +0,38% | +33,04% | 30,39 | 30,57 | -0,56% | +37,45% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 17,30 | 17,28 | +0,12% | -2,97% | 73,42 | 73,75 | -0,45% | +15,65% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 9,56 | 9,49 | +0,74% | +12,87% | 40,57 | 40,50 | +0,16% | +34,53% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-09 | 25,94 | 25,74 | +0,78% | +14,22% | 73,89 | 74,01 | -0,17% | +18,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 17,07 | 17,05 | +0,12% | -3,45% | 72,44 | 72,77 | -0,45% | +15,08% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-09 | 25,59 | 25,39 | +0,79% | +13,68% | 72,89 | 73,01 | -0,16% | +17,45% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 19,81 | 19,75 | +0,30% | +11,98% | 84,07 | 84,29 | -0,27% | +33,48% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-09 | 29,70 | 29,42 | +0,95% | +31,88% | 84,60 | 84,59 | +0,01% | +36,25% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 18,78 | 18,73 | +0,27% | +11,45% | 79,70 | 79,94 | -0,30% | +32,85% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-09 | 28,16 | 27,89 | +0,97% | +31,22% | 80,21 | 80,19 | +0,02% | +35,57% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-11-09 | 10,44 | 10,42 | +0,19% | +12,26% | 44,30 | 44,47 | -0,38% | +33,81% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 11,35 | 11,33 | +0,18% | +17,13% | 48,17 | 48,36 | -0,39% | +39,61% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 11,00 | 10,97 | +0,27% | +16,53% | 46,68 | 46,82 | -0,30% | +38,89% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 13,81 | 13,79 | +0,15% | +10,13% | 58,61 | 58,86 | -0,43% | +31,27% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 13,18 | 13,16 | +0,15% | +9,56% | 55,93 | 56,17 | -0,42% | +30,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 7,71 | 7,71 | 0,00% | +11,26% | 32,72 | 32,91 | -0,57% | +32,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-09 | 10,23 | 10,22 | +0,10% | +12,42% | 29,14 | 29,39 | -0,84% | +16,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 7,62 | 7,61 | +0,13% | +10,92% | 32,34 | 32,48 | -0,44% | +32,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-09 | 10,06 | 10,05 | +0,10% | +11,90% | 28,66 | 28,90 | -0,84% | +15,61% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 9,39 | 9,37 | +0,21% | +13,00% | 39,85 | 39,99 | -0,36% | +34,69% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-09 | 9,43 | 9,41 | +0,21% | +13,75% | 26,86 | 27,06 | -0,72% | +17,52% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 9,32 | 9,30 | +0,22% | +12,42% | 39,55 | 39,69 | -0,36% | +34,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-09 | 9,32 | 9,30 | +0,22% | +12,97% | 26,55 | 26,74 | -0,72% | +16,71% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 20,64 | 20,61 | +0,15% | +5,85% | 87,59 | 87,96 | -0,42% | +26,16% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-09 | 21,73 | 21,70 | +0,14% | +5,90% | 61,90 | 62,40 | -0,80% | +9,41% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 19,56 | 19,53 | +0,15% | +5,33% | 83,01 | 83,35 | -0,42% | +25,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-09 | 20,67 | 20,65 | +0,10% | +5,35% | 58,88 | 59,38 | -0,84% | +8,84% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-11-09 | 12,91 | 12,91 | 0,00% | +32,27% | 36,77 | 37,12 | -0,94% | +36,66% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-11-09 | 9,47 | 9,47 | 0,00% | +30,26% | 40,19 | 40,42 | -0,57% | +55,26% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-09 | 13,59 | 13,59 | 0,00% | +32,84% | 38,71 | 39,08 | -0,94% | +37,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-09 | 9,97 | 9,97 | 0,00% | +30,84% | 42,31 | 42,55 | -0,57% | +55,95% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 10,48 | 10,42 | +0,58% | 0,00% | 44,47 | 44,47 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-09 | 10,60 | 10,54 | +0,57% | 0,00% | 30,19 | 30,31 | -0,37% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 10,47 | 10,41 | +0,58% | 0,00% | 44,43 | 44,43 | 0,00% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-11-09 | 23,54 | 23,52 | +0,09% | +9,74% | 67,05 | 67,63 | -0,85% | +13,38% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-09 | 22,57 | 22,55 | +0,09% | +9,24% | 64,29 | 64,84 | -0,85% | +12,87% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 123,64 | 123,62 | +0,02% | +29,81% | 524,69 | 527,61 | -0,55% | +54,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-09 | 18,14 | 18,14 | 0,00% | +31,74% | 51,67 | 52,16 | -0,94% | +36,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 11,67 | 11,75 | -0,68% | +11,35% | 49,52 | 50,15 | -1,25% | +32,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-09 | 17,49 | 17,49 | 0,00% | +31,11% | 49,82 | 50,29 | -0,94% | +35,46% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-09 | 188,97 | 188,97 | 0,00% | +0,07% | 893,96 | 898,68 | -0,53% | +7,82% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-09 | 150,88 | 150,88 | 0,00% | -0,13% | 429,78 | 433,84 | -0,94% | +3,18% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-09 | 184,50 | 184,51 | -0,01% | -0,18% | 872,81 | 877,47 | -0,53% | +7,55% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-09 | 147,78 | 147,78 | 0,00% | -0,38% | 420,95 | 424,93 | -0,94% | +2,93% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-09 | 11,18 | 11,18 | 0,00% | +7,81% | 31,85 | 32,15 | -0,94% | +11,39% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 7,14 | 7,20 | -0,83% | -9,04% | 30,30 | 30,73 | -1,40% | +8,41% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-09 | 10,71 | 10,72 | -0,09% | +7,21% | 30,51 | 30,82 | -1,03% | +10,76% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-09 | 15,28 | 15,26 | +0,13% | +10,01% | 43,53 | 43,88 | -0,81% | +13,65% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 9,78 | 9,84 | -0,61% | -7,12% | 41,50 | 42,00 | -1,18% | +10,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-09 | 14,67 | 14,65 | +0,14% | +9,48% | 41,79 | 42,12 | -0,80% | +13,11% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 150,83 | 150,58 | +0,17% | +7,83% | 640,08 | 642,67 | -0,40% | +28,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-09 | 57,06 | 56,97 | +0,16% | +7,93% | 162,53 | 163,81 | -0,78% | +11,50% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 37,04 | 37,24 | -0,54% | -8,84% | 157,19 | 158,94 | -1,10% | +8,66% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-09 | 55,55 | 55,46 | +0,16% | +7,38% | 158,23 | 159,47 | -0,78% | +10,94% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 100,23 | 100,18 | +0,05% | 0,00% | 425,35 | 427,57 | -0,52% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 100,23 | 100,18 | +0,05% | 0,00% | 425,35 | 427,57 | -0,52% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-09 | 111,93 | 110,55 | +1,25% | +19,30% | 318,83 | 317,88 | +0,30% | +23,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-09 | 333,72 | 333,05 | +0,20% | -2,82% | 1416,21 | 1421,46 | -0,37% | +15,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-09 | 333,71 | 333,04 | +0,20% | -2,82% | 1416,17 | 1421,41 | -0,37% | +15,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-11-09 | 103,70 | 102,94 | +0,74% | +22,90% | 440,07 | 439,35 | +0,16% | +46,49% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-09 | 173,25 | 172,80 | +0,26% | +10,44% | 735,22 | 737,51 | -0,31% | +31,64% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-09 | 104,42 | 104,15 | +0,26% | +6,11% | 443,13 | 444,51 | -0,31% | +26,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-11-09 | 135,31 | 134,96 | +0,26% | +12,46% | 574,22 | 576,01 | -0,31% | +34,04% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-11-09 | 129,82 | 129,48 | +0,26% | +11,90% | 550,92 | 552,62 | -0,31% | +33,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-09 | 165,04 | 164,63 | +0,25% | +9,89% | 700,38 | 702,64 | -0,32% | +30,98% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-09 | 189,05 | 189,21 | -0,08% | +24,12% | 538,51 | 544,05 | -1,02% | +28,24% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 8,59 | 8,71 | -1,38% | +42,69% | 36,45 | 37,17 | -1,94% | +70,08% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-09 | 9,91 | 9,94 | -0,30% | +71,75% | 28,23 | 28,58 | -1,23% | +77,44% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 10,78 | 10,82 | -0,37% | +31,62% | 45,75 | 46,18 | -0,94% | +56,89% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-09 | 13,04 | 12,95 | +0,69% | +53,41% | 37,14 | 37,24 | -0,25% | +58,50% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 10,58 | 10,62 | -0,38% | +30,30% | 44,90 | 45,33 | -0,94% | +55,31% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 20,61 | 20,55 | +0,29% | +14,25% | 87,46 | 87,71 | -0,28% | +36,18% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 10,83 | 10,83 | 0,00% | +0,84% | 45,96 | 46,22 | -0,57% | +20,19% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 10,06 | 10,06 | 0,00% | 0,00% | 42,69 | 42,94 | -0,57% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 21,44 | 21,56 | -0,56% | +4,53% | 90,98 | 92,02 | -1,12% | +24,60% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 10,06 | 10,12 | -0,59% | +4,36% | 42,69 | 43,19 | -1,16% | +24,39% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 11,36 | 11,35 | +0,09% | +48,30% | 48,21 | 48,44 | -0,48% | +76,77% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-11-09 | 22,75 | 22,73 | +0,09% | +47,82% | 96,54 | 97,01 | -0,48% | +76,20% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-09 | 11,99 | 11,91 | +0,67% | +23,35% | 34,15 | 34,25 | -0,27% | +27,44% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-09 | 12,10 | 11,93 | +1,42% | 0,00% | 34,47 | 34,30 | +0,48% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-09 | 11,24 | 11,22 | +0,18% | +17,94% | 32,02 | 32,26 | -0,76% | +21,85% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-09 | 10,84 | 10,84 | 0,00% | +0,28% | 30,88 | 31,17 | -0,94% | +3,60% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 9,85 | 9,95 | -1,01% | +18,11% | 41,80 | 42,47 | -1,57% | +40,78% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 21,22 | 21,18 | +0,19% | 0,00% | 90,05 | 90,40 | -0,38% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 12,12 | 12,17 | -0,41% | +17,44% | 51,43 | 51,94 | -0,98% | +39,98% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 10,79 | 10,74 | +0,47% | +36,07% | 45,79 | 45,84 | -0,11% | +62,18% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-09 | 15,03 | 14,95 | +0,54% | +38,02% | 42,81 | 42,99 | -0,41% | +42,59% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 11,78 | 11,83 | -0,42% | +16,52% | 49,99 | 50,49 | -0,99% | +38,88% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-09 | 14,61 | 14,53 | +0,55% | +37,05% | 41,62 | 41,78 | -0,39% | +41,60% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-09 | 12,49 | 12,45 | +0,32% | +19,41% | 35,58 | 35,80 | -0,62% | +23,37% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-09 | 25,76 | 25,51 | +0,98% | +53,06% | 73,38 | 73,35 | +0,04% | +58,13% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 11,18 | 11,17 | +0,09% | +34,21% | 47,44 | 47,67 | -0,48% | +59,98% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 10,58 | 10,57 | +0,09% | +33,42% | 44,90 | 45,11 | -0,48% | +59,03% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 5,54 | 5,54 | 0,00% | +3,75% | 23,51 | 23,64 | -0,57% | +23,66% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 10,78 | 10,78 | 0,00% | +2,96% | 45,75 | 46,01 | -0,57% | +22,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 12,28 | 12,26 | +0,16% | +16,29% | 52,11 | 52,33 | -0,41% | +38,61% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 11,76 | 11,74 | +0,17% | +15,41% | 49,91 | 50,11 | -0,40% | +37,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-09 | 10,38 | 10,28 | +0,97% | 0,00% | 29,14 | 29,05 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 14,92 | 14,91 | +0,07% | +5,22% | 63,32 | 63,64 | -0,50% | +25,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 16,35 | 16,20 | +0,93% | +23,21% | 69,38 | 69,14 | +0,35% | +46,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-09 | 22,37 | 22,15 | +0,99% | +23,73% | 63,72 | 63,69 | +0,05% | +27,83% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-09 | 17,09 | 16,92 | +1,00% | +23,48% | 48,68 | 48,65 | +0,06% | +27,58% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 15,14 | 15,14 | 0,00% | +4,49% | 64,25 | 64,62 | -0,57% | +24,54% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-09 | 16,60 | 16,45 | +0,91% | +22,15% | 70,45 | 70,21 | +0,34% | +45,59% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-09 | 22,70 | 22,47 | +1,02% | +22,90% | 64,66 | 64,61 | +0,08% | +26,98% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 7,03 | 7,08 | -0,71% | +15,63% | 29,83 | 30,22 | -1,27% | +37,82% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-09 | 10,54 | 10,52 | +0,19% | +35,82% | 30,02 | 30,25 | -0,75% | +40,33% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 6,94 | 6,99 | -0,72% | +14,90% | 29,45 | 29,83 | -1,28% | +36,96% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-09 | 11,37 | 11,36 | +0,09% | +33,45% | 32,39 | 32,66 | -0,85% | +37,87% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-09 | 12,32 | 12,31 | +0,08% | +32,76% | 35,09 | 35,40 | -0,86% | +37,16% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-09 | 11,69 | 11,68 | +0,09% | 0,00% | 33,30 | 33,58 | -0,85% | +3,32% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-09 | 11,21 | 11,21 | 0,00% | -0,80% | 31,93 | 32,23 | -0,94% | +2,49% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-09 | 13,61 | 13,60 | +0,07% | +7,84% | 38,77 | 39,11 | -0,86% | +11,42% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-09 | 17,76 | 17,77 | -0,06% | 0,00% | 50,59 | 51,10 | -0,99% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-11-09 | 19,25 | 19,25 | 0,00% | +14,72% | 81,69 | 82,16 | -0,57% | +36,74% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-11-09 | 18,21 | 18,20 | +0,05% | +19,33% | 77,28 | 77,68 | -0,51% | +42,24% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-11-09 | 23,06 | 23,06 | 0,00% | +43,05% | 97,86 | 98,42 | -0,57% | +70,51% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-09 | 12,02 | 11,96 | +0,50% | +13,72% | 34,24 | 34,39 | -0,44% | +17,49% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-09 | 23,80 | 23,75 | +0,21% | +35,38% | 67,79 | 68,29 | -0,73% | +39,87% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-09 | 12,51 | 12,43 | +0,64% | 0,00% | 35,63 | 35,74 | -0,30% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-09 | 13,09 | 13,07 | +0,15% | +11,78% | 37,29 | 37,58 | -0,78% | +15,49% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-09 | 11,31 | 11,27 | +0,35% | +29,26% | 48,00 | 48,10 | -0,22% | +54,07% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-09 | 9,91 | 9,88 | +0,30% | +28,53% | 42,06 | 42,17 | -0,27% | +53,21% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-09 | 12,75 | 12,74 | +0,08% | +13,33% | 36,32 | 36,63 | -0,86% | +17,09% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-09 | 14,39 | 14,37 | +0,14% | +13,13% | 40,99 | 41,32 | -0,80% | +16,88% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-09 | 782,38 | 780,69 | +0,22% | +20,73% | 2228,61 | 2244,80 | -0,72% | +24,73% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-09 | 468,31 | 467,30 | +0,22% | +14,81% | 1333,98 | 1343,67 | -0,72% | +18,62% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-09 | 1611,03 | 1600,77 | +0,64% | +8,38% | 6836,73 | 6832,09 | +0,07% | +29,18% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-09 | 369,37 | 367,02 | +0,64% | +2,23% | 1567,50 | 1566,44 | +0,07% | +21,85% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-09 | 690,54 | 692,34 | -0,26% | 0,00% | 2930,44 | 2954,91 | -0,83% | +19,19% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-09 | 563,94 | 562,46 | +0,26% | +4,61% | 2393,19 | 2400,58 | -0,31% | +24,69% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-09 | 485,83 | 484,56 | +0,26% | +2,91% | 2061,72 | 2068,10 | -0,31% | +22,67% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-09 | 632,38 | 631,20 | +0,19% | +12,80% | 2683,63 | 2693,96 | -0,38% | +34,45% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-09 | 369,60 | 368,91 | +0,19% | +7,38% | 1568,47 | 1574,51 | -0,38% | +27,99% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-09 | 738,53 | 730,55 | +1,09% | +3,63% | 3134,10 | 3117,99 | +0,52% | +23,52% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-09 | 467,10 | 462,06 | +1,09% | -2,69% | 1982,23 | 1972,07 | +0,52% | +15,98% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-09 | 1436,42 | 1427,44 | +0,63% | +34,25% | 4091,64 | 4104,46 | -0,31% | +38,70% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-09 | 578,37 | 574,75 | +0,63% | +23,46% | 1647,49 | 1652,64 | -0,31% | +27,56% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-09 | 202,89 | 202,16 | +0,36% | +8,14% | 861,00 | 862,82 | -0,21% | +28,90% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-09 | 107,80 | 107,42 | +0,35% | +3,32% | 457,47 | 458,47 | -0,22% | +23,15% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-09 | 813,28 | 809,23 | +0,50% | +6,09% | 3451,32 | 3453,79 | -0,07% | +26,46% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-09 | 458,69 | 456,41 | +0,50% | +0,56% | 1946,54 | 1947,96 | -0,07% | +19,87% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-09 | 280,92 | 281,67 | -0,27% | -4,02% | 1192,14 | 1202,17 | -0,83% | +14,40% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-09 | 807,16 | 805,72 | +0,18% | +10,77% | 3425,34 | 3438,81 | -0,39% | +32,04% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-09 | 636,44 | 635,31 | +0,18% | +8,57% | 2700,86 | 2711,50 | -0,39% | +29,41% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-09 | 8,68 | 8,68 | 0,00% | +14,36% | 36,84 | 37,05 | -0,57% | +36,31% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-09 | 11,23 | 11,25 | -0,18% | -2,94% | 47,66 | 48,02 | -0,75% | +15,69% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-09 | 11,87 | 11,89 | -0,17% | -1,17% | 50,37 | 50,75 | -0,74% | +17,81% | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-09 | 11,50 | 11,38 | +1,05% | +35,61% | 32,76 | 32,72 | +0,11% | +40,11% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-09 | 7,69 | 7,68 | +0,13% | +16,16% | 32,63 | 32,78 | -0,44% | +38,46% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-09 | 11,53 | 11,41 | +1,05% | +36,45% | 32,84 | 32,81 | +0,11% | +40,97% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-09 | 152,09 | 152,02 | +0,05% | +3,48% | 645,42 | 648,82 | -0,52% | +23,34% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-11-09 | 153,68 | 153,68 | 0,00% | 0,00% | 652,17 | 655,91 | -0,57% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-09 | 10,93 | 10,93 | 0,00% | +6,84% | 46,38 | 46,65 | -0,57% | +27,35% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-11-09 | 145,83 | 145,72 | +0,08% | +20,06% | 618,86 | 621,93 | -0,49% | +43,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-09 | 199,98 | 199,57 | +0,21% | +2,73% | 848,65 | 851,76 | -0,37% | +22,45% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-09 | 73,62 | 73,44 | +0,25% | +2,91% | 312,42 | 313,44 | -0,33% | +22,66% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-09 | 78,97 | 78,97 | 0,00% | +35,38% | 335,12 | 337,04 | -0,57% | +61,37% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-09 | 94,33 | 94,33 | 0,00% | +22,08% | 400,31 | 402,60 | -0,57% | +45,51% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-11-09 | 108,20 | 108,15 | +0,05% | 0,00% | 308,21 | 310,98 | -0,89% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-11-09 | 15,28 | 15,28 | 0,00% | +17,45% | 64,84 | 65,22 | -0,57% | +39,99% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-11-09 | 15,20 | 15,20 | 0,00% | 0,00% | 64,50 | 64,87 | -0,57% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-11-09 | 14,82 | 14,81 | +0,07% | +16,97% | 62,89 | 63,21 | -0,50% | +39,42% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-11-09 | 14,44 | 14,44 | 0,00% | 0,00% | 61,28 | 61,63 | -0,57% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-09 | 6,03 | 6,03 | 0,00% | +2,55% | 25,59 | 25,74 | -0,57% | +22,24% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-09 | 8,36 | 8,36 | 0,00% | +5,82% | 35,48 | 35,68 | -0,57% | +26,14% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-09 | 8,04 | 8,04 | 0,00% | +5,24% | 34,12 | 34,31 | -0,57% | +25,44% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-09 | 121,03 | 121,03 | 0,00% | +2,20% | 513,62 | 516,56 | -0,57% | +21,81% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-09 | 116,30 | 116,31 | -0,01% | +1,73% | 493,54 | 496,41 | -0,58% | +21,26% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-09 | 6,62 | 6,61 | +0,15% | +5,25% | 28,09 | 28,21 | -0,42% | +25,45% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-09 | 4,60 | 4,60 | 0,00% | +2,00% | 19,52 | 19,63 | -0,57% | +21,57% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-09 | 6,40 | 6,40 | 0,00% | +4,75% | 27,16 | 27,32 | -0,57% | +24,85% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 96,05 | 95,85 | +0,21% | +39,51% | 407,61 | 409,09 | -0,36% | +66,28% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-09 | 95,36 | 95,16 | +0,21% | +38,14% | 271,63 | 273,62 | -0,73% | +42,72% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 95,56 | 95,37 | +0,20% | +39,06% | 405,53 | 407,04 | -0,37% | +65,75% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-09 | 94,90 | 94,70 | +0,21% | +37,74% | 270,32 | 272,30 | -0,73% | +42,30% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-11-09 | 100,36 | 100,25 | +0,11% | +3,46% | 285,88 | 288,26 | -0,83% | +6,89% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-11-09 | 99,66 | 99,56 | +0,10% | +2,98% | 283,88 | 286,27 | -0,84% | +6,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 28,53 | 28,33 | +0,71% | +23,08% | 121,07 | 120,91 | +0,13% | +46,71% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-09 | 26,43 | 26,24 | +0,72% | +23,56% | 75,29 | 75,45 | -0,22% | +27,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-09 | 14,49 | 14,38 | +0,76% | +15,18% | 41,27 | 41,35 | -0,18% | +19,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 28,06 | 27,86 | +0,72% | +22,75% | 119,08 | 118,91 | +0,14% | +46,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-09 | 99,81 | 99,10 | +0,72% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-09 | 25,93 | 25,74 | +0,74% | +23,24% | 73,86 | 74,01 | -0,20% | +27,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-09 | 19,82 | 19,68 | +0,71% | +14,37% | 84,11 | 83,99 | +0,14% | +36,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-09 | 14,27 | 14,17 | +0,71% | +14,90% | 40,65 | 40,74 | -0,24% | +18,70% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-09 | 20,97 | 20,75 | +1,06% | +31,23% | 59,73 | 59,66 | +0,11% | +35,58% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-09 | 14,49 | 14,49 | 0,00% | +12,33% | 61,49 | 61,84 | -0,57% | +33,89% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-09 | 7,96 | 7,97 | -0,13% | +8,45% | 33,78 | 34,02 | -0,69% | +29,26% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-09 | 13,94 | 13,95 | -0,07% | +11,70% | 59,16 | 59,54 | -0,64% | +33,14% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-09 | 10,26 | 10,20 | +0,59% | +20,99% | 29,23 | 29,33 | -0,35% | +25,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-09 | 9,91 | 9,85 | +0,61% | +20,41% | 28,23 | 28,32 | -0,33% | +24,40% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-09 | 7,79 | 7,74 | +0,65% | +18,39% | 22,19 | 22,26 | -0,30% | +22,31% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 94,26 | 93,70 | +0,60% | +23,02% | 400,01 | 399,91 | +0,02% | +46,64% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-09 | 94,98 | 94,41 | +0,60% | +23,59% | 270,55 | 271,47 | -0,34% | +27,69% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 93,70 | 93,15 | +0,59% | +22,56% | 397,63 | 397,56 | +0,02% | +46,09% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-09 | 94,51 | 93,94 | +0,61% | +23,12% | 269,21 | 270,12 | -0,33% | +27,21% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 117,57 | 117,43 | +0,12% | +21,33% | 498,93 | 501,19 | -0,45% | +44,62% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-09 | 7,95 | 7,94 | +0,13% | +21,37% | 22,65 | 22,83 | -0,81% | +25,40% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-09 | 5,35 | 5,34 | +0,19% | +13,83% | 15,24 | 15,35 | -0,75% | +17,60% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-09 | 100,35 | 100,24 | +0,11% | +17,01% | 425,86 | 427,82 | -0,46% | +39,47% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 113,91 | 113,78 | +0,11% | +20,76% | 483,40 | 485,61 | -0,46% | +43,94% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-09 | 7,71 | 7,70 | +0,13% | +20,85% | 21,96 | 22,14 | -0,81% | +24,85% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-09 | 7,49 | 7,48 | +0,13% | 0,00% | 21,34 | 21,51 | -0,80% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 104,49 | 104,37 | +0,11% | +6,60% | 443,42 | 445,45 | -0,46% | +27,06% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 103,78 | 103,66 | +0,12% | +6,38% | 440,41 | 442,42 | -0,45% | +26,79% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 24,95 | 24,93 | +0,08% | +32,15% | 105,88 | 106,40 | -0,49% | +57,52% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-09 | 26,20 | 26,19 | +0,04% | +31,99% | 74,63 | 75,31 | -0,90% | +36,37% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-09 | 19,05 | 19,04 | +0,05% | +20,88% | 54,26 | 54,75 | -0,88% | +24,88% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 112,40 | 112,33 | +0,06% | +31,57% | 476,99 | 479,42 | -0,51% | +56,82% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-09 | 25,66 | 25,65 | +0,04% | +31,39% | 73,09 | 73,75 | -0,90% | +35,74% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-09 | 24,87 | 24,85 | +0,08% | 0,00% | 70,84 | 71,45 | -0,86% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-09 | 24,16 | 24,14 | +0,08% | +12,32% | 102,53 | 103,03 | -0,49% | +33,88% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-09 | 24,66 | 24,64 | +0,08% | +12,09% | 70,24 | 70,85 | -0,86% | +15,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-09 | 23,42 | 23,41 | +0,04% | +11,63% | 99,39 | 99,91 | -0,53% | +33,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-09 | 24,61 | 24,60 | +0,04% | 0,00% | 70,10 | 70,73 | -0,90% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 116,30 | 116,07 | +0,20% | +11,29% | 493,54 | 495,39 | -0,37% | +32,65% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-09 | 121,86 | 121,63 | +0,19% | +11,14% | 347,12 | 349,74 | -0,75% | +14,82% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-09 | 102,30 | 102,10 | +0,20% | +6,76% | 291,40 | 293,58 | -0,74% | +10,30% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 113,78 | 113,56 | +0,19% | +10,80% | 482,85 | 484,67 | -0,38% | +32,07% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-09 | 119,15 | 118,92 | +0,19% | +10,63% | 339,40 | 341,94 | -0,74% | +14,30% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 117,84 | 117,77 | +0,06% | +12,74% | 500,08 | 502,64 | -0,51% | +34,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-09 | 17,35 | 17,34 | +0,06% | +12,66% | 49,42 | 49,86 | -0,88% | +16,40% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-09 | 11,47 | 11,46 | +0,09% | +5,81% | 32,67 | 32,95 | -0,85% | +9,32% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-09 | 16,62 | 16,61 | +0,06% | +11,99% | 47,34 | 47,76 | -0,88% | +15,71% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-09 | 105,36 | 105,37 | -0,01% | -2,41% | 300,12 | 302,98 | -0,94% | +0,83% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-09 | 102,08 | 102,08 | 0,00% | -2,87% | 290,77 | 293,52 | -0,94% | +0,35% | |
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)