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 | 2009-11-11 | 104,59 | 104,59 | 0,00% | +3,60% | 439,73 | 441,84 | -0,48% | +19,57% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-11 | 101,94 | 101,93 | +0,01% | 0,00% | 428,59 | 430,60 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-11 | 1050,29 | 1050,26 | 0,00% | -0,61% | 4415,73 | 4436,82 | -0,48% | +14,71% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-11 | 1017,68 | 1017,64 | 0,00% | 0,00% | 4278,63 | 4299,02 | -0,47% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-11-11 | 25,37 | 25,29 | +0,32% | +30,77% | 71,11 | 71,31 | -0,27% | +29,38% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 16,29 | 16,28 | +0,06% | +9,55% | 68,49 | 68,77 | -0,42% | +26,44% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-11-11 | 24,47 | 24,39 | +0,33% | +30,16% | 68,59 | 68,77 | -0,26% | +28,78% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-11-11 | 11,03 | 11,01 | +0,18% | +34,02% | 30,92 | 31,04 | -0,40% | +32,60% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 7,17 | 7,18 | -0,14% | +12,03% | 30,14 | 30,33 | -0,62% | +29,30% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-11 | 10,78 | 10,76 | +0,19% | +33,25% | 30,22 | 30,34 | -0,40% | +31,84% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 17,40 | 17,36 | +0,23% | -2,19% | 73,15 | 73,34 | -0,25% | +12,89% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 9,63 | 9,58 | +0,52% | +14,64% | 40,49 | 40,47 | +0,04% | +32,32% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-11 | 26,15 | 26,00 | +0,58% | +16,27% | 73,30 | 73,31 | -0,01% | +15,04% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 17,16 | 17,12 | +0,23% | -2,67% | 72,15 | 72,32 | -0,25% | +12,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-11 | 25,79 | 25,65 | +0,55% | +15,70% | 72,29 | 72,32 | -0,04% | +14,47% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 19,85 | 19,85 | 0,00% | +11,96% | 83,46 | 83,86 | -0,48% | +29,22% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-11 | 29,83 | 29,74 | +0,30% | +33,11% | 83,62 | 83,85 | -0,28% | +31,70% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 18,82 | 18,82 | 0,00% | +11,43% | 79,12 | 79,51 | -0,48% | +28,61% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-11 | 28,28 | 28,20 | +0,28% | +32,46% | 79,27 | 79,51 | -0,30% | +31,05% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-11-11 | 10,46 | 10,46 | 0,00% | +11,40% | 43,98 | 44,19 | -0,48% | +28,57% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 11,38 | 11,38 | 0,00% | +16,24% | 47,84 | 48,07 | -0,48% | +34,16% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 11,02 | 11,02 | 0,00% | +15,63% | 46,33 | 46,55 | -0,48% | +33,46% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 13,82 | 13,82 | 0,00% | +9,94% | 58,10 | 58,38 | -0,48% | +26,89% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 13,19 | 13,19 | 0,00% | +9,46% | 55,45 | 55,72 | -0,48% | +26,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 7,72 | 7,73 | -0,13% | +11,40% | 32,46 | 32,66 | -0,61% | +28,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-11 | 10,24 | 10,25 | -0,10% | +12,40% | 28,70 | 28,90 | -0,68% | +11,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 7,63 | 7,63 | 0,00% | +10,90% | 32,08 | 32,23 | -0,48% | +28,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-11 | 10,07 | 10,08 | -0,10% | +11,89% | 28,23 | 28,42 | -0,68% | +10,70% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 9,41 | 9,48 | -0,74% | +13,78% | 39,56 | 40,05 | -1,21% | +31,33% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-11 | 9,45 | 9,51 | -0,63% | +14,55% | 26,49 | 26,81 | -1,21% | +13,33% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 9,34 | 9,40 | -0,64% | +13,21% | 39,27 | 39,71 | -1,11% | +30,67% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-11 | 9,34 | 9,41 | -0,74% | +13,76% | 26,18 | 26,53 | -1,32% | +12,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 20,68 | 20,67 | +0,05% | +5,89% | 86,94 | 87,32 | -0,43% | +22,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-11 | 21,77 | 21,77 | 0,00% | +5,89% | 61,02 | 61,38 | -0,58% | +4,76% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 19,59 | 19,59 | 0,00% | +5,32% | 82,36 | 82,76 | -0,48% | +21,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-11 | 20,72 | 20,71 | +0,05% | +5,39% | 58,08 | 58,39 | -0,53% | +4,27% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-11-11 | 12,98 | 12,94 | +0,31% | +34,23% | 36,38 | 36,48 | -0,27% | +32,80% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-11-11 | 9,51 | 9,49 | +0,21% | +32,08% | 39,98 | 40,09 | -0,27% | +52,45% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-11 | 13,67 | 13,63 | +0,29% | +34,95% | 38,32 | 38,43 | -0,29% | +33,51% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-11 | 10,02 | 9,99 | +0,30% | +32,89% | 42,13 | 42,20 | -0,18% | +53,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 10,51 | 10,51 | 0,00% | 0,00% | 44,19 | 44,40 | -0,48% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-11 | 10,64 | 10,63 | +0,09% | 0,00% | 29,82 | 29,97 | -0,49% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 10,50 | 10,50 | 0,00% | 0,00% | 44,15 | 44,36 | -0,48% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-11-11 | 23,60 | 23,56 | +0,17% | +10,02% | 66,15 | 66,43 | -0,41% | +8,85% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-11 | 22,62 | 22,58 | +0,18% | +9,49% | 63,41 | 63,66 | -0,41% | +8,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 124,21 | 123,88 | +0,27% | +32,26% | 522,22 | 523,33 | -0,21% | +52,66% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-11 | 18,23 | 18,18 | +0,28% | +34,24% | 51,10 | 51,26 | -0,31% | +32,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 11,70 | 11,70 | 0,00% | +12,39% | 49,19 | 49,43 | -0,48% | +29,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-11 | 17,58 | 17,53 | +0,29% | +33,59% | 49,28 | 49,43 | -0,30% | +32,17% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-11 | 188,96 | 188,95 | +0,01% | +0,31% | 884,24 | 896,62 | -1,38% | +5,35% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-11 | 150,87 | 150,87 | 0,00% | +0,11% | 422,90 | 425,38 | -0,58% | -0,96% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-11 | 184,48 | 184,48 | 0,00% | +0,05% | 863,27 | 875,41 | -1,39% | +5,09% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-11 | 147,77 | 147,77 | 0,00% | -0,14% | 414,21 | 416,64 | -0,58% | -1,20% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-11 | 11,18 | 11,18 | 0,00% | +7,81% | 31,34 | 31,52 | -0,58% | +6,67% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 7,13 | 7,15 | -0,28% | -9,75% | 29,98 | 30,21 | -0,76% | +4,17% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-11 | 10,71 | 10,71 | 0,00% | +7,21% | 30,02 | 30,20 | -0,58% | +6,07% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-11 | 15,33 | 15,31 | +0,13% | +10,61% | 42,97 | 43,17 | -0,45% | +9,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 9,79 | 9,81 | -0,20% | -7,47% | 41,16 | 41,44 | -0,68% | +6,80% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-11 | 14,71 | 14,69 | +0,14% | +10,02% | 41,23 | 41,42 | -0,45% | +8,85% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 151,06 | 150,99 | +0,05% | +8,15% | 635,10 | 637,86 | -0,43% | +24,82% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-11 | 57,17 | 57,14 | +0,05% | +8,26% | 160,25 | 161,11 | -0,53% | +7,11% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 37,04 | 37,13 | -0,24% | -9,37% | 155,73 | 156,86 | -0,72% | +4,60% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-11 | 55,65 | 55,62 | +0,05% | +7,72% | 155,99 | 156,82 | -0,53% | +6,58% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 100,34 | 100,23 | +0,11% | 0,00% | 421,86 | 423,42 | -0,37% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 100,34 | 100,23 | +0,11% | 0,00% | 421,86 | 423,42 | -0,37% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-11 | 112,32 | 111,87 | +0,40% | +22,46% | 314,84 | 315,42 | -0,18% | +21,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-11 | 335,66 | 334,87 | +0,24% | -2,62% | 1411,22 | 1414,66 | -0,24% | +12,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-11 | 335,65 | 334,86 | +0,24% | -2,63% | 1411,17 | 1414,62 | -0,24% | +12,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-11-11 | 103,52 | 103,52 | 0,00% | +23,67% | 435,23 | 437,32 | -0,48% | +42,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-11 | 173,60 | 173,58 | +0,01% | +10,43% | 729,87 | 733,29 | -0,47% | +27,46% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-11 | 104,63 | 104,62 | +0,01% | +6,09% | 439,90 | 441,97 | -0,47% | +22,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-11-11 | 135,60 | 135,51 | +0,07% | +12,48% | 570,10 | 572,46 | -0,41% | +29,83% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-11-11 | 130,09 | 130,01 | +0,06% | +11,92% | 546,94 | 549,23 | -0,42% | +29,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-11 | 165,38 | 165,36 | +0,01% | +9,88% | 695,31 | 698,56 | -0,47% | +26,82% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-11 | 190,17 | 190,33 | -0,08% | +21,86% | 533,07 | 536,63 | -0,67% | +20,56% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 8,65 | 8,64 | +0,12% | +40,42% | 36,37 | 36,50 | -0,36% | +62,07% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-11 | 9,96 | 9,94 | +0,20% | +71,43% | 27,92 | 28,03 | -0,38% | +69,61% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 10,82 | 10,82 | 0,00% | +29,12% | 45,49 | 45,71 | -0,48% | +49,02% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-11 | 13,07 | 13,06 | +0,08% | +52,87% | 36,64 | 36,82 | -0,51% | +51,24% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 10,61 | 10,62 | -0,09% | +27,83% | 44,61 | 44,86 | -0,57% | +47,54% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 20,65 | 20,65 | 0,00% | +14,28% | 86,82 | 87,24 | -0,48% | +31,90% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 10,83 | 10,83 | 0,00% | +0,74% | 45,53 | 45,75 | -0,48% | +16,28% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 10,06 | 10,06 | 0,00% | 0,00% | 42,30 | 42,50 | -0,48% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 21,47 | 21,46 | +0,05% | +4,43% | 90,27 | 90,66 | -0,43% | +20,53% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 10,07 | 10,07 | 0,00% | +4,24% | 42,34 | 42,54 | -0,48% | +20,32% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 11,40 | 11,38 | +0,18% | +47,86% | 47,93 | 48,07 | -0,30% | +70,66% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 22,84 | 22,80 | +0,18% | +47,55% | 96,03 | 96,32 | -0,30% | +70,29% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-11 | 11,99 | 11,99 | 0,00% | +23,99% | 33,61 | 33,81 | -0,58% | +22,67% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-11 | 12,11 | 12,10 | +0,08% | 0,00% | 33,95 | 34,12 | -0,50% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-11 | 11,26 | 11,26 | 0,00% | +17,54% | 31,56 | 31,75 | -0,58% | +16,29% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-11 | 10,84 | 10,84 | 0,00% | +0,28% | 30,39 | 30,56 | -0,58% | -0,79% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 9,89 | 9,89 | 0,00% | +17,46% | 41,58 | 41,78 | -0,48% | +35,57% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 21,26 | 21,26 | 0,00% | 0,00% | 89,38 | 89,81 | -0,48% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 12,15 | 12,13 | +0,16% | +14,51% | 51,08 | 51,24 | -0,31% | +32,17% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 10,81 | 10,79 | +0,19% | +34,96% | 45,45 | 45,58 | -0,29% | +55,76% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-11 | 15,05 | 15,02 | +0,20% | +36,94% | 42,19 | 42,35 | -0,38% | +35,49% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 11,81 | 11,79 | +0,17% | +13,78% | 49,65 | 49,81 | -0,31% | +31,32% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-11 | 14,63 | 14,61 | +0,14% | +35,97% | 41,01 | 41,19 | -0,45% | +34,52% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-11 | 12,50 | 12,49 | +0,08% | +19,16% | 35,04 | 35,22 | -0,50% | +17,89% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-11 | 25,81 | 25,80 | +0,04% | +52,81% | 72,35 | 72,74 | -0,54% | +51,19% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 11,20 | 11,19 | +0,09% | +33,81% | 47,09 | 47,27 | -0,39% | +54,44% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 10,60 | 10,59 | +0,09% | +33,17% | 44,57 | 44,74 | -0,38% | +53,70% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 5,54 | 5,54 | 0,00% | +3,75% | 23,29 | 23,40 | -0,48% | +19,74% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 10,78 | 10,78 | 0,00% | +2,86% | 45,32 | 45,54 | -0,48% | +18,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 12,29 | 12,29 | 0,00% | +14,86% | 51,67 | 51,92 | -0,48% | +32,57% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 11,77 | 11,77 | 0,00% | +14,05% | 49,48 | 49,72 | -0,48% | +31,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-11 | 10,41 | 10,39 | +0,19% | 0,00% | 28,97 | 29,06 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 14,99 | 14,95 | +0,27% | +3,52% | 63,02 | 63,16 | -0,21% | +19,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 16,41 | 16,37 | +0,24% | +23,11% | 68,99 | 69,16 | -0,23% | +42,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-11 | 22,45 | 22,40 | +0,22% | +23,69% | 62,93 | 63,16 | -0,36% | +22,38% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-11 | 17,15 | 17,11 | +0,23% | +23,47% | 48,07 | 48,24 | -0,35% | +22,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 15,21 | 15,17 | +0,26% | +2,77% | 63,95 | 64,09 | -0,22% | +18,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-11 | 16,66 | 16,62 | +0,24% | +22,05% | 70,04 | 70,21 | -0,24% | +40,87% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-11 | 22,78 | 22,72 | +0,26% | +22,87% | 63,85 | 64,06 | -0,32% | +21,56% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 7,04 | 7,04 | 0,00% | +13,92% | 29,60 | 29,74 | -0,48% | +31,48% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-11 | 10,55 | 10,55 | 0,00% | +36,30% | 29,57 | 29,75 | -0,58% | +34,86% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 6,95 | 6,95 | 0,00% | +13,19% | 29,22 | 29,36 | -0,48% | +30,64% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-11 | 11,39 | 11,39 | 0,00% | +33,53% | 31,93 | 32,11 | -0,58% | +32,11% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-11 | 12,34 | 12,34 | 0,00% | +32,83% | 34,59 | 34,79 | -0,58% | +31,42% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-11 | 11,69 | 11,69 | 0,00% | 0,00% | 32,77 | 32,96 | -0,58% | -1,06% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-11 | 11,21 | 11,21 | 0,00% | -0,80% | 31,42 | 31,61 | -0,58% | -1,85% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-11 | 13,63 | 13,63 | 0,00% | +7,83% | 38,21 | 38,43 | -0,58% | +6,69% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-11 | 17,84 | 17,98 | -0,78% | 0,00% | 50,01 | 50,69 | -1,36% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2009-11-11 | 19,31 | 19,31 | 0,00% | +14,67% | 81,19 | 81,58 | -0,48% | +32,35% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-11-11 | 18,26 | 18,25 | +0,05% | +18,73% | 76,77 | 77,10 | -0,42% | +37,03% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-11-11 | 23,10 | 23,08 | +0,09% | +42,77% | 97,12 | 97,50 | -0,39% | +64,78% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-11 | 12,06 | 12,04 | +0,17% | +14,31% | 33,81 | 33,95 | -0,42% | +13,10% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-11 | 24,00 | 23,93 | +0,29% | +36,21% | 67,27 | 67,47 | -0,29% | +34,76% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-11 | 12,62 | 12,55 | +0,56% | 0,00% | 35,38 | 35,38 | -0,03% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-11 | 13,11 | 13,11 | 0,00% | +11,96% | 36,75 | 36,96 | -0,58% | +10,77% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-11 | 11,35 | 11,34 | +0,09% | +29,27% | 47,72 | 47,91 | -0,39% | +49,20% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-11 | 9,95 | 9,94 | +0,10% | +28,55% | 41,83 | 41,99 | -0,38% | +48,37% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-11 | 12,79 | 12,79 | 0,00% | +13,89% | 35,85 | 36,06 | -0,58% | +12,68% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-11 | 14,42 | 14,42 | 0,00% | +13,54% | 40,42 | 40,66 | -0,58% | +12,34% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-11 | 783,35 | 783,09 | +0,03% | +20,45% | 2195,81 | 2207,92 | -0,55% | +19,17% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-11 | 468,89 | 468,73 | +0,03% | +14,55% | 1314,35 | 1321,58 | -0,55% | +13,33% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-11 | 1620,99 | 1614,77 | +0,39% | +10,25% | 6815,13 | 6821,60 | -0,09% | +27,25% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-11 | 371,66 | 370,23 | +0,39% | +4,00% | 1562,57 | 1564,04 | -0,09% | +20,03% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-11 | 691,51 | 692,05 | -0,08% | -1,13% | 2907,32 | 2923,57 | -0,56% | +14,12% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-11 | 565,24 | 565,14 | +0,02% | +3,24% | 2376,44 | 2387,43 | -0,46% | +19,16% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-11 | 486,95 | 486,87 | +0,02% | +1,56% | 2047,28 | 2056,78 | -0,46% | +17,22% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-11 | 633,51 | 633,43 | +0,01% | +12,63% | 2663,47 | 2675,93 | -0,47% | +29,99% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-11 | 370,25 | 370,21 | +0,01% | +7,21% | 1556,64 | 1563,95 | -0,47% | +23,74% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-11 | 746,20 | 741,11 | +0,69% | +7,34% | 3137,25 | 3130,82 | +0,21% | +23,88% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-11 | 471,95 | 468,73 | +0,69% | +0,79% | 1984,22 | 1980,15 | +0,21% | +16,32% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-11 | 1442,45 | 1441,47 | +0,07% | +33,66% | 4043,33 | 4064,22 | -0,51% | +32,24% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-11 | 580,80 | 580,40 | +0,07% | +22,92% | 1628,04 | 1636,44 | -0,51% | +21,61% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-11 | 203,31 | 203,35 | -0,02% | +8,73% | 854,78 | 859,05 | -0,50% | +25,50% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-11 | 108,02 | 108,05 | -0,03% | +3,88% | 454,15 | 456,46 | -0,51% | +19,89% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-11 | 815,87 | 814,58 | +0,16% | +7,76% | 3430,16 | 3441,19 | -0,32% | +24,37% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-11 | 460,15 | 459,42 | +0,16% | +2,14% | 1934,61 | 1940,82 | -0,32% | +17,89% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-11 | 281,43 | 280,92 | +0,18% | -5,10% | 1183,22 | 1186,75 | -0,30% | +9,54% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-11 | 809,88 | 809,79 | +0,01% | +11,19% | 3404,98 | 3420,96 | -0,47% | +28,33% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-11 | 638,59 | 638,52 | +0,01% | +8,97% | 2684,82 | 2697,43 | -0,47% | +25,77% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-11 | 8,72 | 8,70 | +0,23% | +14,74% | 36,66 | 36,75 | -0,25% | +32,43% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-11 | 11,23 | 11,26 | -0,27% | -2,85% | 47,21 | 47,57 | -0,74% | +12,12% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-11 | 11,86 | 11,90 | -0,34% | -1,08% | 49,86 | 50,27 | -0,81% | +14,17% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-11 | 11,42 | 11,40 | +0,18% | +34,83% | 32,01 | 32,14 | -0,41% | +33,40% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-11 | 7,61 | 7,64 | -0,39% | +14,95% | 31,99 | 32,28 | -0,87% | +32,68% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-11 | 11,44 | 11,43 | +0,09% | +35,55% | 32,07 | 32,23 | -0,49% | +34,11% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-11 | 152,13 | 152,09 | +0,03% | +3,64% | 639,60 | 642,50 | -0,45% | +19,62% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-11-11 | 153,68 | 153,68 | 0,00% | 0,00% | 646,12 | 649,22 | -0,48% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-11 | 11,00 | 10,97 | +0,27% | +7,42% | 46,25 | 46,34 | -0,21% | +23,98% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-11-11 | 146,39 | 146,11 | +0,19% | +20,06% | 615,47 | 617,24 | -0,29% | +38,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-11 | 202,23 | 201,55 | +0,34% | +5,80% | 850,24 | 851,45 | -0,14% | +22,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-11 | 73,80 | 73,59 | +0,29% | +3,35% | 310,28 | 310,88 | -0,19% | +19,28% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-11 | 79,12 | 79,12 | 0,00% | +38,15% | 332,64 | 334,24 | -0,48% | +59,45% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-11 | 94,69 | 94,51 | +0,19% | +24,81% | 398,11 | 399,26 | -0,29% | +44,05% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-11-11 | 108,52 | 108,50 | +0,02% | 0,00% | 304,19 | 305,92 | -0,56% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-11-11 | 15,33 | 15,33 | 0,00% | +17,38% | 64,45 | 64,76 | -0,48% | +35,48% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-11-11 | 15,25 | 15,24 | +0,07% | 0,00% | 64,12 | 64,38 | -0,41% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-11-11 | 14,86 | 14,86 | 0,00% | +16,82% | 62,48 | 62,78 | -0,48% | +34,83% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-11-11 | 14,48 | 14,48 | 0,00% | 0,00% | 60,88 | 61,17 | -0,48% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-11 | 6,05 | 6,05 | 0,00% | +3,07% | 25,44 | 25,56 | -0,48% | +18,96% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-11 | 8,39 | 8,39 | 0,00% | +6,34% | 35,27 | 35,44 | -0,48% | +22,73% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-11 | 8,07 | 8,07 | 0,00% | +5,63% | 33,93 | 34,09 | -0,48% | +21,91% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-11 | 121,03 | 121,03 | 0,00% | +2,15% | 508,85 | 511,29 | -0,48% | +17,90% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-11 | 116,30 | 116,30 | 0,00% | +1,70% | 488,96 | 491,31 | -0,48% | +17,38% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-11 | 6,62 | 6,62 | 0,00% | +5,08% | 27,83 | 27,97 | -0,48% | +21,28% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-11 | 4,60 | 4,60 | 0,00% | +1,77% | 19,34 | 19,43 | -0,48% | +17,46% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-11 | 6,40 | 6,40 | 0,00% | +4,58% | 26,91 | 27,04 | -0,48% | +20,70% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 96,61 | 96,40 | +0,22% | +39,41% | 406,18 | 407,24 | -0,26% | +60,90% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-11 | 95,94 | 95,72 | +0,23% | +38,08% | 268,93 | 269,88 | -0,35% | +36,62% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 96,12 | 95,91 | +0,22% | +38,96% | 404,12 | 405,17 | -0,26% | +60,39% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-11 | 95,47 | 95,25 | +0,23% | +37,66% | 267,61 | 268,56 | -0,35% | +36,20% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-11-11 | 100,59 | 100,49 | +0,10% | +3,70% | 281,96 | 283,33 | -0,48% | +2,60% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-11-11 | 99,89 | 99,79 | +0,10% | +3,21% | 280,00 | 281,36 | -0,48% | +2,12% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 28,73 | 28,59 | +0,49% | +23,46% | 120,79 | 120,78 | +0,01% | +42,50% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-11 | 26,61 | 26,48 | +0,49% | +23,94% | 74,59 | 74,66 | -0,09% | +22,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-11 | 14,59 | 14,52 | +0,48% | +15,52% | 40,90 | 40,94 | -0,10% | +14,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 28,25 | 28,11 | +0,50% | +23,15% | 118,77 | 118,75 | +0,02% | +42,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-11 | 100,46 | 99,99 | +0,47% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-11 | 26,10 | 25,98 | +0,46% | +23,64% | 73,16 | 73,25 | -0,12% | +22,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-11 | 19,96 | 19,86 | +0,50% | +14,78% | 83,92 | 83,90 | +0,02% | +32,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-11 | 14,37 | 14,30 | +0,49% | +15,24% | 40,28 | 40,32 | -0,10% | +14,01% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-11 | 21,04 | 20,98 | +0,29% | +31,75% | 58,98 | 59,15 | -0,30% | +30,35% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-11 | 14,53 | 14,53 | 0,00% | +12,29% | 61,09 | 61,38 | -0,48% | +29,60% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-11 | 7,98 | 7,99 | -0,13% | +8,42% | 33,55 | 33,75 | -0,60% | +25,14% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-11 | 13,98 | 13,99 | -0,07% | +11,66% | 58,78 | 59,10 | -0,55% | +28,88% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-11 | 10,30 | 10,28 | +0,19% | +21,75% | 28,87 | 28,98 | -0,39% | +20,46% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-11 | 9,94 | 9,93 | +0,10% | +20,92% | 27,86 | 28,00 | -0,48% | +19,64% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-11 | 7,81 | 7,80 | +0,13% | +18,87% | 21,89 | 21,99 | -0,45% | +17,61% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 95,22 | 95,10 | +0,13% | +23,74% | 400,33 | 401,75 | -0,35% | +42,82% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-11 | 95,96 | 95,84 | +0,13% | +24,35% | 268,99 | 270,22 | -0,46% | +23,03% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 94,65 | 94,54 | +0,12% | +23,29% | 397,94 | 399,38 | -0,36% | +42,30% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-11 | 95,48 | 95,37 | +0,12% | +23,87% | 267,64 | 268,90 | -0,47% | +22,56% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 117,79 | 117,87 | -0,07% | +21,38% | 495,22 | 497,94 | -0,55% | +40,10% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-11 | 7,96 | 7,97 | -0,13% | +21,53% | 22,31 | 22,47 | -0,71% | +20,24% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-11 | 5,36 | 5,36 | 0,00% | +13,80% | 15,02 | 15,11 | -0,58% | +12,59% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-11 | 100,54 | 100,61 | -0,07% | +17,07% | 422,70 | 425,03 | -0,55% | +35,12% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 114,12 | 114,20 | -0,07% | +20,81% | 479,80 | 482,44 | -0,55% | +39,44% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-11 | 7,72 | 7,73 | -0,13% | +21,00% | 21,64 | 21,79 | -0,71% | +19,72% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-11 | 7,50 | 7,51 | -0,13% | 0,00% | 21,02 | 21,17 | -0,71% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 104,39 | 104,45 | -0,06% | +6,49% | 438,89 | 441,25 | -0,54% | +22,91% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 103,67 | 103,73 | -0,06% | +6,26% | 435,86 | 438,21 | -0,54% | +22,65% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 25,04 | 25,01 | +0,12% | +32,63% | 105,28 | 105,66 | -0,36% | +53,07% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-11 | 26,30 | 26,27 | +0,11% | +32,43% | 73,72 | 74,07 | -0,47% | +31,02% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-11 | 19,12 | 19,10 | +0,10% | +21,32% | 53,60 | 53,85 | -0,48% | +20,03% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 112,79 | 112,67 | +0,11% | +32,00% | 474,20 | 475,97 | -0,37% | +52,35% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-11 | 25,75 | 25,73 | +0,08% | +31,85% | 72,18 | 72,55 | -0,50% | +30,45% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-11 | 24,95 | 24,93 | +0,08% | 0,00% | 69,94 | 70,29 | -0,50% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-11 | 24,22 | 24,28 | -0,25% | +12,70% | 101,83 | 102,57 | -0,72% | +30,08% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-11 | 24,72 | 24,78 | -0,24% | +12,47% | 69,29 | 69,87 | -0,82% | +11,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-11 | 23,48 | 23,54 | -0,25% | +12,02% | 98,72 | 99,44 | -0,73% | +29,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-11 | 24,67 | 24,73 | -0,24% | 0,00% | 69,15 | 69,73 | -0,82% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 116,53 | 116,42 | +0,09% | +11,54% | 489,93 | 491,82 | -0,38% | +28,74% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-11 | 122,12 | 122,00 | +0,10% | +11,40% | 342,31 | 343,98 | -0,48% | +10,22% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-11 | 102,51 | 102,41 | +0,10% | +7,02% | 287,35 | 288,75 | -0,48% | +5,88% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 114,00 | 113,90 | +0,09% | +11,05% | 479,29 | 481,17 | -0,39% | +28,17% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-11 | 119,39 | 119,27 | +0,10% | +10,89% | 334,66 | 336,28 | -0,48% | +9,71% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 118,01 | 118,08 | -0,06% | +12,86% | 496,15 | 498,83 | -0,54% | +30,26% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-11 | 17,38 | 17,38 | 0,00% | +12,78% | 48,72 | 49,00 | -0,58% | +11,59% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-11 | 11,48 | 11,49 | -0,09% | +5,90% | 32,18 | 32,40 | -0,67% | +4,78% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-11 | 16,64 | 16,65 | -0,06% | +12,13% | 46,64 | 46,94 | -0,64% | +10,94% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-11 | 105,37 | 105,37 | 0,00% | -2,42% | 295,36 | 297,09 | -0,58% | -3,45% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-11 | 102,09 | 102,08 | +0,01% | -2,86% | 286,17 | 287,81 | -0,57% | -3,90% | |
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)