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 | 2009-11-10 | 104,59 | 104,58 | +0,01% | +3,64% | 441,84 | 443,81 | -0,44% | +20,03% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-10 | 101,93 | 101,93 | 0,00% | 0,00% | 430,60 | 432,56 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-10 | 1050,26 | 1050,19 | +0,01% | -0,57% | 4436,82 | 4456,69 | -0,45% | +15,16% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-10 | 1017,64 | 1017,59 | 0,00% | 0,00% | 4299,02 | 4318,35 | -0,45% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-11-10 | 25,29 | 25,17 | +0,48% | +31,38% | 71,31 | 71,70 | -0,55% | +30,30% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 16,28 | 16,19 | +0,56% | +11,81% | 68,77 | 68,71 | +0,10% | +29,50% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-11-10 | 24,39 | 24,28 | +0,45% | +30,78% | 68,77 | 69,16 | -0,57% | +29,71% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-11-10 | 11,01 | 10,92 | +0,82% | +34,43% | 31,04 | 31,11 | -0,20% | +33,33% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 7,18 | 7,12 | +0,84% | +14,33% | 30,33 | 30,22 | +0,39% | +32,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-10 | 10,76 | 10,67 | +0,84% | +33,66% | 30,34 | 30,39 | -0,18% | +32,57% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 17,36 | 17,30 | +0,35% | -2,64% | 73,34 | 73,42 | -0,11% | +12,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 9,58 | 9,56 | +0,21% | +12,31% | 40,47 | 40,57 | -0,24% | +30,08% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-10 | 26,00 | 25,94 | +0,23% | +13,79% | 73,31 | 73,89 | -0,79% | +12,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 17,12 | 17,07 | +0,29% | -3,17% | 72,32 | 72,44 | -0,16% | +12,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-10 | 25,65 | 25,59 | +0,23% | +13,25% | 72,32 | 72,89 | -0,79% | +12,32% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 19,85 | 19,81 | +0,20% | +12,15% | 83,86 | 84,07 | -0,25% | +29,89% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-10 | 29,74 | 29,70 | +0,13% | +31,13% | 83,85 | 84,60 | -0,88% | +30,05% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 18,82 | 18,78 | +0,21% | +11,63% | 79,51 | 79,70 | -0,24% | +29,29% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-10 | 28,20 | 28,16 | +0,14% | +30,50% | 79,51 | 80,21 | -0,88% | +29,43% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-11-10 | 10,46 | 10,44 | +0,19% | +12,35% | 44,19 | 44,30 | -0,26% | +30,13% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 11,38 | 11,35 | +0,26% | +17,32% | 48,07 | 48,17 | -0,19% | +35,88% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 11,02 | 11,00 | +0,18% | +16,61% | 46,55 | 46,68 | -0,27% | +35,06% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 13,82 | 13,81 | +0,07% | +10,21% | 58,38 | 58,61 | -0,38% | +27,64% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 13,19 | 13,18 | +0,08% | +9,64% | 55,72 | 55,93 | -0,38% | +26,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 7,73 | 7,71 | +0,26% | +11,54% | 32,66 | 32,72 | -0,19% | +29,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-10 | 10,25 | 10,23 | +0,20% | +12,64% | 28,90 | 29,14 | -0,82% | +11,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 7,63 | 7,62 | +0,13% | +10,90% | 32,23 | 32,34 | -0,32% | +28,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-10 | 10,08 | 10,06 | +0,20% | +12,12% | 28,42 | 28,66 | -0,82% | +11,21% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 9,48 | 9,39 | +0,96% | +13,94% | 40,05 | 39,85 | +0,50% | +31,97% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-10 | 9,51 | 9,43 | +0,85% | +14,58% | 26,81 | 26,86 | -0,18% | +13,64% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 9,40 | 9,32 | +0,86% | +13,25% | 39,71 | 39,55 | +0,40% | +31,17% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-10 | 9,41 | 9,32 | +0,97% | +14,06% | 26,53 | 26,55 | -0,06% | +13,13% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 20,67 | 20,64 | +0,15% | +5,95% | 87,32 | 87,59 | -0,31% | +22,71% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-10 | 21,77 | 21,73 | +0,18% | +6,04% | 61,38 | 61,90 | -0,84% | +5,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 19,59 | 19,56 | +0,15% | +5,44% | 82,76 | 83,01 | -0,30% | +22,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-10 | 20,71 | 20,67 | +0,19% | +5,50% | 58,39 | 58,88 | -0,83% | +4,64% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-11-10 | 12,94 | 12,91 | +0,23% | +32,58% | 36,48 | 36,77 | -0,79% | +31,50% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-11-10 | 9,49 | 9,47 | +0,21% | +30,54% | 40,09 | 40,19 | -0,24% | +51,19% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-10 | 13,63 | 13,59 | +0,29% | +33,24% | 38,43 | 38,71 | -0,73% | +32,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-10 | 9,99 | 9,97 | +0,20% | +31,10% | 42,20 | 42,31 | -0,25% | +51,85% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 10,51 | 10,48 | +0,29% | 0,00% | 44,40 | 44,47 | -0,17% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-10 | 10,63 | 10,60 | +0,28% | 0,00% | 29,97 | 30,19 | -0,74% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 10,50 | 10,47 | +0,29% | 0,00% | 44,36 | 44,43 | -0,17% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-11-10 | 23,56 | 23,54 | +0,08% | +10,14% | 66,43 | 67,05 | -0,93% | +9,24% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-10 | 22,58 | 22,57 | +0,04% | +9,56% | 63,66 | 64,29 | -0,97% | +8,66% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 123,88 | 123,64 | +0,19% | +30,35% | 523,33 | 524,69 | -0,26% | +50,97% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-10 | 18,18 | 18,14 | +0,22% | +32,31% | 51,26 | 51,67 | -0,80% | +31,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 11,70 | 11,67 | +0,26% | +12,61% | 49,43 | 49,52 | -0,20% | +30,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-10 | 17,53 | 17,49 | +0,23% | +31,71% | 49,43 | 49,82 | -0,79% | +30,63% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-10 | 188,95 | 188,97 | -0,01% | +0,05% | 896,62 | 893,96 | +0,30% | +5,84% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-10 | 150,87 | 150,88 | -0,01% | -0,15% | 425,38 | 429,78 | -1,02% | -0,96% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-10 | 184,48 | 184,50 | -0,01% | -0,20% | 875,41 | 872,81 | +0,30% | +5,58% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-10 | 147,77 | 147,78 | -0,01% | -0,39% | 416,64 | 420,95 | -1,02% | -1,21% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-10 | 11,18 | 11,18 | 0,00% | +7,81% | 31,52 | 31,85 | -1,02% | +6,93% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 7,15 | 7,14 | +0,14% | -8,22% | 30,21 | 30,30 | -0,31% | +6,31% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-10 | 10,71 | 10,71 | 0,00% | +7,31% | 30,20 | 30,51 | -1,02% | +6,44% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-10 | 15,31 | 15,28 | +0,20% | +10,22% | 43,17 | 43,53 | -0,82% | +9,32% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 9,81 | 9,78 | +0,31% | -6,21% | 41,44 | 41,50 | -0,15% | +8,62% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-10 | 14,69 | 14,67 | +0,14% | +9,63% | 41,42 | 41,79 | -0,88% | +8,73% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 150,99 | 150,83 | +0,11% | +8,21% | 637,86 | 640,08 | -0,35% | +25,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-10 | 57,14 | 57,06 | +0,14% | +8,34% | 161,11 | 162,53 | -0,88% | +7,45% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 37,13 | 37,04 | +0,24% | -7,82% | 156,86 | 157,19 | -0,21% | +6,77% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-10 | 55,62 | 55,55 | +0,13% | +7,79% | 156,82 | 158,23 | -0,89% | +6,91% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 100,23 | 100,23 | 0,00% | 0,00% | 423,42 | 425,35 | -0,45% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 100,23 | 100,23 | 0,00% | 0,00% | 423,42 | 425,35 | -0,45% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-10 | 111,87 | 111,93 | -0,05% | +18,63% | 315,42 | 318,83 | -1,07% | +17,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-10 | 334,87 | 333,72 | +0,34% | -2,82% | 1414,66 | 1416,21 | -0,11% | +12,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-10 | 334,86 | 333,71 | +0,34% | -2,82% | 1414,62 | 1416,17 | -0,11% | +12,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-11-10 | 103,52 | 103,70 | -0,17% | +22,90% | 437,32 | 440,07 | -0,63% | +42,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-10 | 173,58 | 173,25 | +0,19% | +10,43% | 733,29 | 735,22 | -0,26% | +27,91% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-10 | 104,62 | 104,42 | +0,19% | +6,09% | 441,97 | 443,13 | -0,26% | +22,88% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-11-10 | 135,51 | 135,31 | +0,15% | +12,33% | 572,46 | 574,22 | -0,31% | +30,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-11-10 | 130,01 | 129,82 | +0,15% | +11,77% | 549,23 | 550,92 | -0,31% | +29,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-10 | 165,36 | 165,04 | +0,19% | +9,88% | 698,56 | 700,38 | -0,26% | +27,27% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-10 | 190,33 | 189,05 | +0,68% | +24,41% | 536,63 | 538,51 | -0,35% | +23,39% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,64 | 8,59 | +0,58% | +43,28% | 36,50 | 36,45 | +0,13% | +65,95% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-10 | 9,94 | 9,91 | +0,30% | +72,27% | 28,03 | 28,23 | -0,72% | +70,86% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 10,82 | 10,78 | +0,37% | +30,83% | 45,71 | 45,75 | -0,08% | +51,54% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-10 | 13,06 | 13,04 | +0,15% | +52,39% | 36,82 | 37,14 | -0,87% | +51,14% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 10,62 | 10,58 | +0,38% | +29,67% | 44,86 | 44,90 | -0,08% | +50,19% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 20,65 | 20,61 | +0,19% | +14,28% | 87,24 | 87,46 | -0,26% | +32,36% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 10,83 | 10,83 | 0,00% | +0,74% | 45,75 | 45,96 | -0,45% | +16,68% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 10,06 | 10,06 | 0,00% | 0,00% | 42,50 | 42,69 | -0,45% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 21,46 | 21,44 | +0,09% | +4,53% | 90,66 | 90,98 | -0,36% | +21,07% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 10,07 | 10,06 | +0,10% | +4,46% | 42,54 | 42,69 | -0,35% | +20,99% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 11,38 | 11,36 | +0,18% | +46,46% | 48,07 | 48,21 | -0,28% | +69,63% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 22,80 | 22,75 | +0,22% | +46,25% | 96,32 | 96,54 | -0,23% | +69,39% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-10 | 11,99 | 11,99 | 0,00% | +23,48% | 33,81 | 34,15 | -1,02% | +22,47% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-10 | 12,10 | 12,10 | 0,00% | 0,00% | 34,12 | 34,47 | -1,02% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-10 | 11,26 | 11,24 | +0,18% | +17,91% | 31,75 | 32,02 | -0,84% | +16,94% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-10 | 10,84 | 10,84 | 0,00% | +0,28% | 30,56 | 30,88 | -1,02% | -0,54% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 9,89 | 9,85 | +0,41% | +18,59% | 41,78 | 41,80 | -0,05% | +37,35% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 21,26 | 21,22 | +0,19% | 0,00% | 89,81 | 90,05 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 12,13 | 12,12 | +0,08% | +15,63% | 51,24 | 51,43 | -0,37% | +33,93% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 10,79 | 10,79 | 0,00% | +33,87% | 45,58 | 45,79 | -0,45% | +55,05% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-10 | 15,02 | 15,03 | -0,07% | +35,93% | 42,35 | 42,81 | -1,08% | +34,81% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 11,79 | 11,78 | +0,08% | +14,80% | 49,81 | 49,99 | -0,37% | +32,96% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-10 | 14,61 | 14,61 | 0,00% | +35,03% | 41,19 | 41,62 | -1,02% | +33,92% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-10 | 12,49 | 12,49 | 0,00% | +19,07% | 35,22 | 35,58 | -1,02% | +18,09% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-10 | 25,80 | 25,76 | +0,16% | +52,03% | 72,74 | 73,38 | -0,86% | +50,79% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 11,19 | 11,18 | +0,09% | +33,85% | 47,27 | 47,44 | -0,36% | +55,03% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 10,59 | 10,58 | +0,09% | +33,04% | 44,74 | 44,90 | -0,36% | +54,09% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 5,54 | 5,54 | 0,00% | +3,75% | 23,40 | 23,51 | -0,45% | +20,16% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 10,78 | 10,78 | 0,00% | +2,86% | 45,54 | 45,75 | -0,45% | +19,14% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 12,29 | 12,28 | +0,08% | +15,51% | 51,92 | 52,11 | -0,37% | +33,78% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 11,77 | 11,76 | +0,09% | +14,72% | 49,72 | 49,91 | -0,37% | +32,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-10 | 10,39 | 10,38 | +0,10% | 0,00% | 29,06 | 29,14 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 14,95 | 14,92 | +0,20% | +4,84% | 63,16 | 63,32 | -0,25% | +21,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 16,37 | 16,35 | +0,12% | +22,71% | 69,16 | 69,38 | -0,33% | +42,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-10 | 22,40 | 22,37 | +0,13% | +23,21% | 63,16 | 63,72 | -0,89% | +22,20% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-10 | 17,11 | 17,09 | +0,12% | +23,01% | 48,24 | 48,68 | -0,90% | +22,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 15,17 | 15,14 | +0,20% | +4,05% | 64,09 | 64,25 | -0,26% | +20,51% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-10 | 16,62 | 16,60 | +0,12% | +21,67% | 70,21 | 70,45 | -0,33% | +40,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-10 | 22,72 | 22,70 | +0,09% | +22,35% | 64,06 | 64,66 | -0,93% | +21,35% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 7,04 | 7,03 | +0,14% | +15,22% | 29,74 | 29,83 | -0,31% | +33,45% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-10 | 10,55 | 10,54 | +0,09% | +35,43% | 29,75 | 30,02 | -0,92% | +34,32% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 6,95 | 6,94 | +0,14% | +14,50% | 29,36 | 29,45 | -0,31% | +32,61% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-10 | 11,39 | 11,37 | +0,18% | +33,53% | 32,11 | 32,39 | -0,84% | +32,43% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-10 | 12,34 | 12,32 | +0,16% | +32,69% | 34,79 | 35,09 | -0,86% | +31,60% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-10 | 11,69 | 11,69 | 0,00% | 0,00% | 32,96 | 33,30 | -1,02% | -0,82% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-10 | 11,21 | 11,21 | 0,00% | -0,80% | 31,61 | 31,93 | -1,02% | -1,61% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-10 | 13,63 | 13,61 | +0,15% | +7,92% | 38,43 | 38,77 | -0,87% | +7,03% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-10 | 17,98 | 17,76 | +1,24% | 0,00% | 50,69 | 50,59 | +0,21% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-11-10 | 19,31 | 19,25 | +0,31% | +14,87% | 81,58 | 81,69 | -0,14% | +33,05% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-11-10 | 18,25 | 18,21 | +0,22% | +18,97% | 77,10 | 77,28 | -0,23% | +37,79% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-11-10 | 23,08 | 23,06 | +0,09% | +42,91% | 97,50 | 97,86 | -0,37% | +65,52% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-10 | 12,04 | 12,02 | +0,17% | +14,12% | 33,95 | 34,24 | -0,85% | +13,19% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-10 | 23,93 | 23,80 | +0,55% | +36,51% | 67,47 | 67,79 | -0,48% | +35,39% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-10 | 12,55 | 12,51 | +0,32% | 0,00% | 35,38 | 35,63 | -0,70% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-10 | 13,11 | 13,09 | +0,15% | +12,15% | 36,96 | 37,29 | -0,87% | +11,23% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-10 | 11,34 | 11,31 | +0,27% | +28,57% | 47,91 | 48,00 | -0,19% | +48,91% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-10 | 9,94 | 9,91 | +0,30% | +27,93% | 41,99 | 42,06 | -0,15% | +48,17% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-10 | 12,79 | 12,75 | +0,31% | +13,89% | 36,06 | 36,32 | -0,71% | +12,96% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-10 | 14,42 | 14,39 | +0,21% | +13,54% | 40,66 | 40,99 | -0,81% | +12,61% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-10 | 783,09 | 782,38 | +0,09% | +20,53% | 2207,92 | 2228,61 | -0,93% | +19,55% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-10 | 468,73 | 468,31 | +0,09% | +14,63% | 1321,58 | 1333,98 | -0,93% | +13,69% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-10 | 1614,77 | 1611,03 | +0,23% | +8,15% | 6821,60 | 6836,73 | -0,22% | +25,26% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-10 | 370,23 | 369,37 | +0,23% | +2,01% | 1564,04 | 1567,50 | -0,22% | +18,15% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-10 | 692,05 | 690,54 | +0,22% | -0,03% | 2923,57 | 2930,44 | -0,23% | +15,79% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-10 | 565,14 | 563,94 | +0,21% | +4,63% | 2387,43 | 2393,19 | -0,24% | +21,19% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-10 | 486,87 | 485,83 | +0,21% | +2,93% | 2056,78 | 2061,72 | -0,24% | +19,22% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-10 | 633,43 | 632,38 | +0,17% | +12,68% | 2675,93 | 2683,63 | -0,29% | +30,50% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-10 | 370,21 | 369,60 | +0,17% | +7,25% | 1563,95 | 1568,47 | -0,29% | +24,22% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-10 | 741,11 | 738,53 | +0,35% | +4,43% | 3130,82 | 3134,10 | -0,10% | +20,95% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-10 | 468,73 | 467,10 | +0,35% | -1,94% | 1980,15 | 1982,23 | -0,10% | +13,57% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-10 | 1441,47 | 1436,42 | +0,35% | +33,53% | 4064,22 | 4091,64 | -0,67% | +32,44% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-10 | 580,40 | 578,37 | +0,35% | +22,80% | 1636,44 | 1647,49 | -0,67% | +21,80% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-10 | 203,35 | 202,89 | +0,23% | +8,40% | 859,05 | 861,00 | -0,23% | +25,55% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-10 | 108,05 | 107,80 | +0,23% | +3,57% | 456,46 | 457,47 | -0,22% | +19,95% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-10 | 814,58 | 813,28 | +0,16% | +6,46% | 3441,19 | 3451,32 | -0,29% | +23,30% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-10 | 459,42 | 458,69 | +0,16% | +0,91% | 1940,82 | 1946,54 | -0,29% | +16,88% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-10 | 280,92 | 280,92 | 0,00% | -4,21% | 1186,75 | 1192,14 | -0,45% | +10,95% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-10 | 809,79 | 807,16 | +0,33% | +10,98% | 3420,96 | 3425,34 | -0,13% | +28,54% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-10 | 638,52 | 636,44 | +0,33% | +8,77% | 2697,43 | 2700,86 | -0,13% | +25,98% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-10 | 8,70 | 8,68 | +0,23% | +14,47% | 36,75 | 36,84 | -0,22% | +32,59% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-10 | 11,26 | 11,23 | +0,27% | -1,40% | 47,57 | 47,66 | -0,19% | +14,20% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-10 | 11,90 | 11,87 | +0,25% | +0,51% | 50,27 | 50,37 | -0,20% | +16,41% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-10 | 11,40 | 11,50 | -0,87% | +33,65% | 32,14 | 32,76 | -1,88% | +32,55% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-10 | 7,64 | 7,69 | -0,65% | +15,93% | 32,28 | 32,63 | -1,10% | +34,28% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-10 | 11,43 | 11,53 | -0,87% | +34,47% | 32,23 | 32,84 | -1,88% | +33,37% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-10 | 152,09 | 152,09 | 0,00% | +3,71% | 642,50 | 645,42 | -0,45% | +20,12% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 153,68 | 153,68 | 0,00% | 0,00% | 649,22 | 652,17 | -0,45% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 10,97 | 10,93 | +0,37% | +7,13% | 46,34 | 46,38 | -0,09% | +24,08% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 146,11 | 145,83 | +0,19% | +19,99% | 617,24 | 618,86 | -0,26% | +38,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 201,55 | 199,98 | +0,79% | +4,89% | 851,45 | 848,65 | +0,33% | +21,49% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 73,59 | 73,62 | -0,04% | +2,89% | 310,88 | 312,42 | -0,49% | +19,17% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-10 | 79,12 | 78,97 | +0,19% | +40,33% | 334,24 | 335,12 | -0,26% | +62,54% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-10 | 94,51 | 94,33 | +0,19% | +26,54% | 399,26 | 400,31 | -0,26% | +46,56% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-11-10 | 108,50 | 108,20 | +0,28% | 0,00% | 305,92 | 308,21 | -0,74% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-11-10 | 15,33 | 15,28 | +0,33% | +17,65% | 64,76 | 64,84 | -0,13% | +36,27% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-11-10 | 15,24 | 15,20 | +0,26% | 0,00% | 64,38 | 64,50 | -0,19% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-11-10 | 14,86 | 14,82 | +0,27% | +17,10% | 62,78 | 62,89 | -0,18% | +35,63% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-11-10 | 14,48 | 14,44 | +0,28% | 0,00% | 61,17 | 61,28 | -0,18% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-10 | 6,05 | 6,03 | +0,33% | +2,89% | 25,56 | 25,59 | -0,12% | +19,17% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-10 | 8,39 | 8,36 | +0,36% | +6,20% | 35,44 | 35,48 | -0,09% | +23,01% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-10 | 8,07 | 8,04 | +0,37% | +5,63% | 34,09 | 34,12 | -0,08% | +22,34% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-10 | 121,03 | 121,03 | 0,00% | +2,18% | 511,29 | 513,62 | -0,45% | +18,34% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-10 | 116,30 | 116,30 | 0,00% | +1,71% | 491,31 | 493,54 | -0,45% | +17,81% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-10 | 6,62 | 6,62 | 0,00% | +5,25% | 27,97 | 28,09 | -0,45% | +21,90% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-10 | 4,60 | 4,60 | 0,00% | +2,00% | 19,43 | 19,52 | -0,45% | +18,13% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-10 | 6,40 | 6,40 | 0,00% | +4,75% | 27,04 | 27,16 | -0,45% | +21,32% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 96,40 | 96,05 | +0,36% | +39,85% | 407,24 | 407,61 | -0,09% | +61,98% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-10 | 95,72 | 95,36 | +0,38% | +38,50% | 269,88 | 271,63 | -0,64% | +37,37% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 95,91 | 95,56 | +0,37% | +39,38% | 405,17 | 405,53 | -0,09% | +61,44% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-10 | 95,25 | 94,90 | +0,37% | +38,06% | 268,56 | 270,32 | -0,65% | +36,93% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-11-10 | 100,49 | 100,36 | +0,13% | +2,89% | 283,33 | 285,88 | -0,89% | +2,04% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-11-10 | 99,79 | 99,66 | +0,13% | +2,40% | 281,36 | 283,88 | -0,89% | +1,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 28,59 | 28,53 | +0,21% | +23,34% | 120,78 | 121,07 | -0,24% | +42,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-10 | 26,48 | 26,43 | +0,19% | +23,80% | 74,66 | 75,29 | -0,83% | +22,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-10 | 14,52 | 14,49 | +0,21% | +15,42% | 40,94 | 41,27 | -0,81% | +14,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 28,11 | 28,06 | +0,18% | +22,97% | 118,75 | 119,08 | -0,27% | +42,42% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-10 | 99,99 | 99,81 | +0,18% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-10 | 25,98 | 25,93 | +0,19% | +23,48% | 73,25 | 73,86 | -0,83% | +22,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-10 | 19,86 | 19,82 | +0,20% | +14,60% | 83,90 | 84,11 | -0,25% | +32,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-10 | 14,30 | 14,27 | +0,21% | +15,14% | 40,32 | 40,65 | -0,81% | +14,19% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-10 | 20,98 | 20,97 | +0,05% | +29,67% | 59,15 | 59,73 | -0,97% | +28,60% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-10 | 14,53 | 14,49 | +0,28% | +12,37% | 61,38 | 61,49 | -0,18% | +30,15% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-10 | 7,99 | 7,96 | +0,38% | +8,71% | 33,75 | 33,78 | -0,08% | +25,91% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-10 | 13,99 | 13,94 | +0,36% | +11,83% | 59,10 | 59,16 | -0,10% | +29,52% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-10 | 10,28 | 10,26 | +0,19% | +21,37% | 28,98 | 29,23 | -0,82% | +20,38% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-10 | 9,93 | 9,91 | +0,20% | +20,80% | 28,00 | 28,23 | -0,82% | +19,81% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-10 | 7,80 | 7,79 | +0,13% | +18,72% | 21,99 | 22,19 | -0,89% | +17,75% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 95,10 | 94,26 | +0,89% | +23,28% | 401,75 | 400,01 | +0,43% | +42,79% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-10 | 95,84 | 94,98 | +0,91% | +23,89% | 270,22 | 270,55 | -0,12% | +22,87% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 94,54 | 93,70 | +0,90% | +22,84% | 399,38 | 397,63 | +0,44% | +42,28% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-10 | 95,37 | 94,51 | +0,91% | +23,42% | 268,90 | 269,21 | -0,12% | +22,41% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 117,87 | 117,57 | +0,26% | +21,72% | 497,94 | 498,93 | -0,20% | +40,97% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-10 | 7,97 | 7,95 | +0,25% | +21,87% | 22,47 | 22,65 | -0,77% | +20,87% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-10 | 5,36 | 5,35 | +0,19% | +14,04% | 15,11 | 15,24 | -0,83% | +13,11% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-10 | 100,61 | 100,35 | +0,26% | +17,40% | 425,03 | 425,86 | -0,19% | +35,97% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 114,20 | 113,91 | +0,25% | +21,14% | 482,44 | 483,40 | -0,20% | +40,31% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-10 | 7,73 | 7,71 | +0,26% | +21,35% | 21,79 | 21,96 | -0,76% | +20,36% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-10 | 7,51 | 7,49 | +0,27% | 0,00% | 21,17 | 21,34 | -0,75% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 104,45 | 104,49 | -0,04% | +6,60% | 441,25 | 443,42 | -0,49% | +23,47% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 103,73 | 103,78 | -0,05% | +6,38% | 438,21 | 440,41 | -0,50% | +23,21% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 25,01 | 24,95 | +0,24% | +32,54% | 105,66 | 105,88 | -0,21% | +53,51% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-10 | 26,27 | 26,20 | +0,27% | +32,41% | 74,07 | 74,63 | -0,75% | +31,32% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-10 | 19,10 | 19,05 | +0,26% | +21,27% | 53,85 | 54,26 | -0,76% | +20,28% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 112,67 | 112,40 | +0,24% | +31,98% | 475,97 | 476,99 | -0,21% | +52,86% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-10 | 25,73 | 25,66 | +0,27% | +31,81% | 72,55 | 73,09 | -0,75% | +30,73% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-10 | 24,93 | 24,87 | +0,24% | 0,00% | 70,29 | 70,84 | -0,78% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-10 | 24,28 | 24,16 | +0,50% | +13,19% | 102,57 | 102,53 | +0,04% | +31,10% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-10 | 24,78 | 24,66 | +0,49% | +12,94% | 69,87 | 70,24 | -0,54% | +12,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-10 | 23,54 | 23,42 | +0,51% | +12,52% | 99,44 | 99,39 | +0,06% | +30,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-10 | 24,73 | 24,61 | +0,49% | 0,00% | 69,73 | 70,10 | -0,54% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 116,42 | 116,30 | +0,10% | +11,58% | 491,82 | 493,54 | -0,35% | +29,23% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-10 | 122,00 | 121,86 | +0,11% | +11,44% | 343,98 | 347,12 | -0,90% | +10,52% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-10 | 102,41 | 102,30 | +0,11% | +7,06% | 288,75 | 291,40 | -0,91% | +6,18% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 113,90 | 113,78 | +0,11% | +11,09% | 481,17 | 482,85 | -0,35% | +28,67% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-10 | 119,27 | 119,15 | +0,10% | +10,92% | 336,28 | 339,40 | -0,92% | +10,01% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 118,08 | 117,84 | +0,20% | +13,47% | 498,83 | 500,08 | -0,25% | +31,43% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-10 | 17,38 | 17,35 | +0,17% | +13,37% | 49,00 | 49,42 | -0,85% | +12,44% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-10 | 11,49 | 11,47 | +0,17% | +6,49% | 32,40 | 32,67 | -0,85% | +5,61% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-10 | 16,65 | 16,62 | +0,18% | +12,73% | 46,94 | 47,34 | -0,84% | +11,80% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-10 | 105,37 | 105,36 | +0,01% | -2,41% | 297,09 | 300,12 | -1,01% | -3,21% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-10 | 102,08 | 102,08 | 0,00% | -2,87% | 287,81 | 290,77 | -1,02% | -3,67% | |
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)