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 | 2009-11-12 | 104,64 | 104,59 | +0,05% | +3,54% | 439,94 | 439,73 | +0,05% | +19,51% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-12 | 101,98 | 101,94 | +0,04% | 0,00% | 428,75 | 428,59 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-12 | 1050,78 | 1050,29 | +0,05% | -0,64% | 4417,79 | 4415,73 | +0,05% | +14,68% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-12 | 1018,07 | 1017,68 | +0,04% | 0,00% | 4280,27 | 4278,63 | +0,04% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-11-12 | 25,37 | 25,37 | 0,00% | +30,50% | 71,11 | 71,11 | 0,00% | +29,12% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 16,39 | 16,29 | +0,61% | +8,90% | 68,91 | 68,49 | +0,61% | +25,69% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-11-12 | 24,47 | 24,47 | 0,00% | +29,88% | 68,59 | 68,59 | 0,00% | +28,50% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-11-12 | 11,04 | 11,03 | +0,09% | +35,29% | 30,95 | 30,92 | +0,09% | +33,86% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 7,22 | 7,17 | +0,70% | +12,64% | 30,36 | 30,14 | +0,70% | +30,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-12 | 10,79 | 10,78 | +0,09% | +34,54% | 30,25 | 30,22 | +0,09% | +33,11% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 17,43 | 17,40 | +0,17% | -2,08% | 73,28 | 73,15 | +0,17% | +13,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 9,59 | 9,63 | -0,42% | +15,40% | 40,32 | 40,49 | -0,42% | +33,20% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-12 | 26,02 | 26,15 | -0,50% | +16,84% | 72,94 | 73,30 | -0,50% | +15,60% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 17,19 | 17,16 | +0,17% | -2,55% | 72,27 | 72,15 | +0,17% | +12,47% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-12 | 25,67 | 25,79 | -0,47% | +16,26% | 71,96 | 72,29 | -0,47% | +15,02% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 19,84 | 19,85 | -0,05% | +11,59% | 83,41 | 83,46 | -0,05% | +28,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-12 | 29,63 | 29,83 | -0,67% | +33,11% | 83,06 | 83,62 | -0,67% | +31,69% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 18,81 | 18,82 | -0,05% | +11,04% | 79,08 | 79,12 | -0,05% | +28,16% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-12 | 28,09 | 28,28 | -0,67% | +32,44% | 78,74 | 79,27 | -0,67% | +31,03% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-11-12 | 10,46 | 10,46 | 0,00% | +11,51% | 43,98 | 43,98 | 0,00% | +28,71% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 11,37 | 11,38 | -0,09% | +16,38% | 47,80 | 47,84 | -0,09% | +34,32% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 11,02 | 11,02 | 0,00% | +15,88% | 46,33 | 46,33 | 0,00% | +33,74% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 13,82 | 13,82 | 0,00% | +9,77% | 58,10 | 58,10 | 0,00% | +26,69% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 13,19 | 13,19 | 0,00% | +9,19% | 55,45 | 55,45 | 0,00% | +26,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 7,72 | 7,72 | 0,00% | +10,92% | 32,46 | 32,46 | 0,00% | +28,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-12 | 10,24 | 10,24 | 0,00% | +11,91% | 28,70 | 28,70 | 0,00% | +10,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 7,63 | 7,63 | 0,00% | +10,42% | 32,08 | 32,08 | 0,00% | +27,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-12 | 10,07 | 10,07 | 0,00% | +11,39% | 28,23 | 28,23 | 0,00% | +10,21% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 9,41 | 9,41 | 0,00% | +13,24% | 39,56 | 39,56 | 0,00% | +30,70% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-12 | 9,45 | 9,45 | 0,00% | +13,86% | 26,49 | 26,49 | 0,00% | +12,65% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 9,34 | 9,34 | 0,00% | +12,53% | 39,27 | 39,27 | 0,00% | +29,88% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-12 | 9,34 | 9,34 | 0,00% | +13,21% | 26,18 | 26,18 | 0,00% | +12,01% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 20,68 | 20,68 | 0,00% | +5,73% | 86,94 | 86,94 | 0,00% | +22,03% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-12 | 21,78 | 21,77 | +0,05% | +5,83% | 61,05 | 61,02 | +0,05% | +4,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 19,60 | 19,59 | +0,05% | +5,21% | 82,40 | 82,36 | +0,05% | +21,43% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-12 | 20,73 | 20,72 | +0,05% | +5,28% | 58,11 | 58,08 | +0,05% | +4,16% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-11-12 | 12,99 | 12,98 | +0,08% | +32,82% | 36,41 | 36,38 | +0,08% | +31,41% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-11-12 | 9,52 | 9,51 | +0,11% | +30,77% | 40,02 | 39,98 | +0,11% | +50,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-12 | 13,68 | 13,67 | +0,07% | +33,46% | 38,35 | 38,32 | +0,07% | +32,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-12 | 10,03 | 10,02 | +0,10% | +31,45% | 42,17 | 42,13 | +0,10% | +51,72% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 10,49 | 10,51 | -0,19% | 0,00% | 44,10 | 44,19 | -0,19% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-12 | 10,61 | 10,64 | -0,28% | 0,00% | 29,74 | 29,82 | -0,28% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 10,48 | 10,50 | -0,19% | 0,00% | 44,06 | 44,15 | -0,19% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-11-12 | 23,59 | 23,60 | -0,04% | +9,98% | 66,13 | 66,15 | -0,04% | +8,81% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-12 | 22,61 | 22,62 | -0,04% | +9,39% | 63,38 | 63,41 | -0,04% | +8,22% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 124,31 | 124,21 | +0,08% | +30,91% | 522,64 | 522,22 | +0,08% | +51,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-12 | 18,25 | 18,23 | +0,11% | +32,92% | 51,16 | 51,10 | +0,11% | +31,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 11,78 | 11,70 | +0,68% | +10,82% | 49,53 | 49,19 | +0,68% | +27,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-12 | 17,59 | 17,58 | +0,06% | +32,26% | 49,31 | 49,28 | +0,06% | +30,85% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-12 | 188,96 | 188,96 | 0,00% | +0,25% | 884,24 | 884,24 | 0,00% | +5,29% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-12 | 150,87 | 150,87 | 0,00% | +0,09% | 422,90 | 422,90 | 0,00% | -0,98% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-12 | 184,49 | 184,48 | +0,01% | 0,00% | 863,32 | 863,27 | +0,01% | +5,03% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-12 | 147,77 | 147,77 | 0,00% | -0,16% | 414,21 | 414,21 | 0,00% | -1,22% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-12 | 11,18 | 11,18 | 0,00% | +7,71% | 31,34 | 31,34 | 0,00% | +6,56% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 7,17 | 7,13 | +0,56% | -10,15% | 30,14 | 29,98 | +0,56% | +3,70% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-12 | 10,71 | 10,71 | 0,00% | +7,21% | 30,02 | 30,02 | 0,00% | +6,07% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-12 | 15,32 | 15,33 | -0,07% | +10,61% | 42,94 | 42,97 | -0,07% | +9,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 9,84 | 9,79 | +0,51% | -7,78% | 41,37 | 41,16 | +0,51% | +6,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-12 | 14,70 | 14,71 | -0,07% | +10,03% | 41,21 | 41,23 | -0,07% | +8,86% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 151,09 | 151,06 | +0,02% | +8,01% | 635,23 | 635,10 | +0,02% | +24,66% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-12 | 57,18 | 57,17 | +0,02% | +8,13% | 160,28 | 160,25 | +0,02% | +6,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 37,27 | 37,04 | +0,62% | -9,82% | 156,69 | 155,73 | +0,62% | +4,08% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-12 | 55,66 | 55,65 | +0,02% | +7,62% | 156,02 | 155,99 | +0,02% | +6,47% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 100,36 | 100,34 | +0,02% | 0,00% | 421,94 | 421,86 | +0,02% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 100,36 | 100,34 | +0,02% | 0,00% | 421,94 | 421,86 | +0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-12 | 111,84 | 112,32 | -0,43% | +23,89% | 313,50 | 314,84 | -0,43% | +22,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-12 | 336,63 | 335,66 | +0,29% | -1,44% | 1415,29 | 1411,22 | +0,29% | +13,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-12 | 336,62 | 335,65 | +0,29% | -1,45% | 1415,25 | 1411,17 | +0,29% | +13,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-11-12 | 103,60 | 103,52 | +0,08% | +24,77% | 435,56 | 435,23 | +0,08% | +44,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-12 | 173,56 | 173,60 | -0,02% | +10,18% | 729,70 | 729,87 | -0,02% | +27,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-12 | 104,61 | 104,63 | -0,02% | +5,86% | 439,81 | 439,90 | -0,02% | +22,18% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-11-12 | 135,60 | 135,60 | 0,00% | +12,18% | 570,10 | 570,10 | 0,00% | +29,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-11-12 | 130,09 | 130,09 | 0,00% | +11,62% | 546,94 | 546,94 | 0,00% | +28,83% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-12 | 165,34 | 165,38 | -0,02% | +9,63% | 695,14 | 695,31 | -0,02% | +26,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-12 | 191,57 | 190,17 | +0,74% | +24,92% | 536,99 | 533,07 | +0,74% | +23,60% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,71 | 8,65 | +0,69% | +43,02% | 36,62 | 36,37 | +0,69% | +65,07% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-12 | 9,96 | 9,96 | 0,00% | +73,52% | 27,92 | 27,92 | 0,00% | +71,68% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 10,90 | 10,82 | +0,74% | +33,41% | 45,83 | 45,49 | +0,74% | +53,98% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-12 | 13,08 | 13,07 | +0,08% | +56,83% | 36,66 | 36,64 | +0,08% | +55,17% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 10,69 | 10,61 | +0,75% | +31,98% | 44,94 | 44,61 | +0,75% | +52,32% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 20,65 | 20,65 | 0,00% | +14,03% | 86,82 | 86,82 | 0,00% | +31,60% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 10,83 | 10,83 | 0,00% | +0,74% | 45,53 | 45,53 | 0,00% | +16,28% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 10,06 | 10,06 | 0,00% | 0,00% | 42,30 | 42,30 | 0,00% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 21,47 | 21,47 | 0,00% | +4,38% | 90,27 | 90,27 | 0,00% | +20,47% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 10,07 | 10,07 | 0,00% | +4,24% | 42,34 | 42,34 | 0,00% | +20,32% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 11,42 | 11,40 | +0,18% | +48,89% | 48,01 | 47,93 | +0,18% | +71,85% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 22,87 | 22,84 | +0,13% | +48,51% | 96,15 | 96,03 | +0,13% | +71,40% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-12 | 11,95 | 11,99 | -0,33% | +23,07% | 33,50 | 33,61 | -0,33% | +21,76% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-12 | 12,04 | 12,11 | -0,58% | 0,00% | 33,75 | 33,95 | -0,58% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-12 | 11,26 | 11,26 | 0,00% | +17,29% | 31,56 | 31,56 | 0,00% | +16,05% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-12 | 10,84 | 10,84 | 0,00% | +0,28% | 30,39 | 30,39 | 0,00% | -0,79% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 9,96 | 9,89 | +0,71% | +18,57% | 41,87 | 41,58 | +0,71% | +36,85% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 21,27 | 21,26 | +0,05% | 0,00% | 89,43 | 89,38 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 12,26 | 12,15 | +0,91% | +16,43% | 51,54 | 51,08 | +0,91% | +34,38% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 10,81 | 10,81 | 0,00% | +36,66% | 45,45 | 45,45 | 0,00% | +57,73% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-12 | 15,04 | 15,05 | -0,07% | +38,49% | 42,16 | 42,19 | -0,07% | +37,02% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 11,91 | 11,81 | +0,85% | +15,63% | 50,07 | 49,65 | +0,85% | +33,46% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-12 | 14,62 | 14,63 | -0,07% | +37,54% | 40,98 | 41,01 | -0,07% | +36,07% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-12 | 12,51 | 12,50 | +0,08% | +19,83% | 35,07 | 35,04 | +0,08% | +18,55% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-12 | 25,79 | 25,81 | -0,08% | +55,64% | 72,29 | 72,35 | -0,08% | +53,99% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 11,19 | 11,20 | -0,09% | +34,33% | 47,05 | 47,09 | -0,09% | +55,04% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 10,59 | 10,60 | -0,09% | +33,54% | 44,52 | 44,57 | -0,09% | +54,13% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 5,55 | 5,54 | +0,18% | +3,93% | 23,33 | 23,29 | +0,18% | +19,96% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 10,78 | 10,78 | 0,00% | +2,86% | 45,32 | 45,32 | 0,00% | +18,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 12,31 | 12,29 | +0,16% | +17,02% | 51,75 | 51,67 | +0,16% | +35,06% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 11,79 | 11,77 | +0,17% | +16,16% | 49,57 | 49,48 | +0,17% | +34,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-12 | 10,40 | 10,41 | -0,10% | 0,00% | 28,94 | 28,97 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 15,11 | 14,99 | +0,80% | +3,56% | 63,53 | 63,02 | +0,80% | +19,53% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 16,40 | 16,41 | -0,06% | +22,57% | 68,95 | 68,99 | -0,06% | +41,47% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-12 | 22,42 | 22,45 | -0,13% | +23,19% | 62,85 | 62,93 | -0,13% | +21,88% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-12 | 17,13 | 17,15 | -0,12% | +22,97% | 48,02 | 48,07 | -0,12% | +21,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 15,33 | 15,21 | +0,79% | +2,89% | 64,45 | 63,95 | +0,79% | +18,75% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-12 | 16,65 | 16,66 | -0,06% | +21,53% | 70,00 | 70,04 | -0,06% | +40,27% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-12 | 22,75 | 22,78 | -0,13% | +22,31% | 63,77 | 63,85 | -0,13% | +21,01% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 7,11 | 7,04 | +0,99% | +16,18% | 29,89 | 29,60 | +0,99% | +34,09% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-12 | 10,56 | 10,55 | +0,09% | +38,22% | 29,60 | 29,57 | +0,09% | +36,75% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 7,02 | 6,95 | +1,01% | +15,46% | 29,51 | 29,22 | +1,01% | +33,26% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-12 | 11,40 | 11,39 | +0,09% | +34,59% | 31,96 | 31,93 | +0,09% | +33,16% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-12 | 12,34 | 12,34 | 0,00% | +33,69% | 34,59 | 34,59 | 0,00% | +32,27% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-12 | 11,69 | 11,69 | 0,00% | 0,00% | 32,77 | 32,77 | 0,00% | -1,06% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-12 | 11,21 | 11,21 | 0,00% | -0,80% | 31,42 | 31,42 | 0,00% | -1,85% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-12 | 13,65 | 13,63 | +0,15% | +7,73% | 38,26 | 38,21 | +0,15% | +6,59% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-12 | 17,78 | 17,84 | -0,34% | 0,00% | 49,84 | 50,01 | -0,34% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-11-12 | 19,34 | 19,31 | +0,16% | +14,57% | 81,31 | 81,19 | +0,16% | +32,24% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-11-12 | 18,28 | 18,26 | +0,11% | +19,17% | 76,85 | 76,77 | +0,11% | +37,54% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-11-12 | 23,12 | 23,10 | +0,09% | +42,89% | 97,20 | 97,12 | +0,09% | +64,92% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-12 | 12,06 | 12,06 | 0,00% | +14,31% | 33,81 | 33,81 | 0,00% | +13,10% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-12 | 24,00 | 24,00 | 0,00% | +36,52% | 67,27 | 67,27 | 0,00% | +35,07% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-12 | 12,62 | 12,62 | 0,00% | 0,00% | 35,38 | 35,38 | 0,00% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-12 | 13,11 | 13,11 | 0,00% | +11,96% | 36,75 | 36,75 | 0,00% | +10,77% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-12 | 11,47 | 11,35 | +1,06% | +30,94% | 48,22 | 47,72 | +1,06% | +51,12% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-12 | 10,06 | 9,95 | +1,11% | +30,31% | 42,30 | 41,83 | +1,11% | +50,40% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-12 | 12,79 | 12,79 | 0,00% | +13,59% | 35,85 | 35,85 | 0,00% | +12,38% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-12 | 14,42 | 14,42 | 0,00% | +13,19% | 40,42 | 40,42 | 0,00% | +11,98% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-12 | 783,99 | 783,35 | +0,08% | +20,18% | 2197,60 | 2195,81 | +0,08% | +18,91% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-12 | 469,28 | 468,89 | +0,08% | +14,30% | 1315,44 | 1314,35 | +0,08% | +13,09% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-12 | 1621,93 | 1620,99 | +0,06% | +11,39% | 6819,08 | 6815,13 | +0,06% | +28,56% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-12 | 371,87 | 371,66 | +0,06% | +5,06% | 1563,45 | 1562,57 | +0,06% | +21,26% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-12 | 693,53 | 691,51 | +0,29% | -1,42% | 2915,81 | 2907,32 | +0,29% | +13,78% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-12 | 566,10 | 565,24 | +0,15% | +3,67% | 2380,05 | 2376,44 | +0,15% | +19,65% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-12 | 487,69 | 486,95 | +0,15% | +1,98% | 2050,40 | 2047,28 | +0,15% | +17,71% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-12 | 633,80 | 633,51 | +0,05% | +12,50% | 2664,69 | 2663,47 | +0,05% | +29,84% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-12 | 370,42 | 370,25 | +0,05% | +7,08% | 1557,36 | 1556,64 | +0,05% | +23,59% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-12 | 746,92 | 746,20 | +0,10% | +8,21% | 3140,28 | 3137,25 | +0,10% | +24,90% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-12 | 472,41 | 471,95 | +0,10% | +1,61% | 1986,15 | 1984,22 | +0,10% | +17,28% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-12 | 1443,50 | 1442,45 | +0,07% | +36,33% | 4046,27 | 4043,33 | +0,07% | +34,88% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-12 | 581,22 | 580,80 | +0,07% | +25,38% | 1629,22 | 1628,04 | +0,07% | +24,05% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-12 | 203,40 | 203,31 | +0,04% | +8,91% | 855,15 | 854,78 | +0,04% | +25,70% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-12 | 108,08 | 108,02 | +0,06% | +4,05% | 454,40 | 454,15 | +0,06% | +20,10% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-12 | 817,11 | 815,87 | +0,15% | +8,57% | 3435,38 | 3430,16 | +0,15% | +25,31% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-12 | 460,85 | 460,15 | +0,15% | +2,91% | 1937,55 | 1934,61 | +0,15% | +18,78% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-12 | 282,36 | 281,43 | +0,33% | -5,36% | 1187,13 | 1183,22 | +0,33% | +9,24% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-12 | 808,43 | 809,88 | -0,18% | +11,13% | 3398,88 | 3404,98 | -0,18% | +28,26% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-12 | 637,44 | 638,59 | -0,18% | +8,92% | 2679,99 | 2684,82 | -0,18% | +25,71% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-12 | 8,72 | 8,72 | 0,00% | +14,29% | 36,66 | 36,66 | 0,00% | +31,91% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-12 | 11,28 | 11,23 | +0,45% | -3,75% | 47,42 | 47,21 | +0,45% | +11,08% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-12 | 11,92 | 11,86 | +0,51% | -1,97% | 50,12 | 49,86 | +0,51% | +13,14% | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-12 | 11,53 | 11,42 | +0,96% | +34,85% | 32,32 | 32,01 | +0,96% | +33,42% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-12 | 7,75 | 7,61 | +1,84% | +13,97% | 32,58 | 31,99 | +1,84% | +31,54% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-12 | 11,56 | 11,44 | +1,05% | +35,68% | 32,40 | 32,07 | +1,05% | +34,24% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-12 | 152,11 | 152,13 | -0,01% | +3,79% | 639,52 | 639,60 | -0,01% | +19,80% | |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 154,20 | 153,68 | +0,34% | 0,00% | 648,30 | 646,12 | +0,34% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 11,00 | 11,00 | 0,00% | +7,63% | 46,25 | 46,25 | 0,00% | +24,23% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 146,42 | 146,39 | +0,02% | +19,84% | 615,59 | 615,47 | +0,02% | +38,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 203,29 | 202,23 | +0,52% | +8,22% | 854,69 | 850,24 | +0,52% | +24,90% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 73,78 | 73,80 | -0,03% | +2,20% | 310,19 | 310,28 | -0,03% | +17,96% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-12 | 80,86 | 79,12 | +2,20% | +43,75% | 339,96 | 332,64 | +2,20% | +65,91% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-12 | 96,59 | 94,69 | +2,01% | +29,63% | 406,09 | 398,11 | +2,01% | +49,62% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-11-12 | 108,52 | 108,52 | 0,00% | 0,00% | 304,19 | 304,19 | 0,00% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-11-12 | 15,33 | 15,33 | 0,00% | +17,11% | 64,45 | 64,45 | 0,00% | +35,17% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-11-12 | 15,25 | 15,25 | 0,00% | 0,00% | 64,12 | 64,12 | 0,00% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-11-12 | 14,86 | 14,86 | 0,00% | +16,64% | 62,48 | 62,48 | 0,00% | +34,62% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-11-12 | 14,48 | 14,48 | 0,00% | 0,00% | 60,88 | 60,88 | 0,00% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-12 | 6,04 | 6,05 | -0,17% | +2,72% | 25,39 | 25,44 | -0,17% | +18,56% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-12 | 8,38 | 8,39 | -0,12% | +5,94% | 35,23 | 35,27 | -0,12% | +22,27% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-12 | 8,06 | 8,07 | -0,12% | +5,36% | 33,89 | 33,93 | -0,12% | +21,60% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-12 | 121,03 | 121,03 | 0,00% | +2,14% | 508,85 | 508,85 | 0,00% | +17,89% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-12 | 116,30 | 116,30 | 0,00% | +1,68% | 488,96 | 488,96 | 0,00% | +17,35% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-12 | 6,62 | 6,62 | 0,00% | +5,08% | 27,83 | 27,83 | 0,00% | +21,28% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-12 | 4,60 | 4,60 | 0,00% | +1,77% | 19,34 | 19,34 | 0,00% | +17,46% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-12 | 6,40 | 6,40 | 0,00% | +4,40% | 26,91 | 26,91 | 0,00% | +20,50% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 97,17 | 96,61 | +0,58% | +39,53% | 408,53 | 406,18 | +0,58% | +61,04% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-12 | 96,49 | 95,94 | +0,57% | +38,26% | 270,47 | 268,93 | +0,57% | +36,79% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 96,68 | 96,12 | +0,58% | +39,09% | 406,47 | 404,12 | +0,58% | +60,53% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-12 | 96,02 | 95,47 | +0,58% | +37,82% | 269,15 | 267,61 | +0,58% | +36,36% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-11-12 | 100,64 | 100,59 | +0,05% | +4,76% | 282,10 | 281,96 | +0,05% | +3,64% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-11-12 | 99,93 | 99,89 | +0,04% | +4,26% | 280,11 | 280,00 | +0,04% | +3,15% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 28,65 | 28,73 | -0,28% | +23,17% | 120,45 | 120,79 | -0,28% | +42,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-12 | 26,54 | 26,61 | -0,26% | +23,67% | 74,39 | 74,59 | -0,26% | +22,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-12 | 14,55 | 14,59 | -0,27% | +15,29% | 40,79 | 40,90 | -0,27% | +14,07% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 28,17 | 28,25 | -0,28% | +22,85% | 118,44 | 118,77 | -0,28% | +41,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-12 | 100,22 | 100,46 | -0,24% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-12 | 26,03 | 26,10 | -0,27% | +23,36% | 72,96 | 73,16 | -0,27% | +22,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-12 | 19,90 | 19,96 | -0,30% | +14,50% | 83,67 | 83,92 | -0,30% | +32,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-12 | 14,33 | 14,37 | -0,28% | +15,01% | 40,17 | 40,28 | -0,28% | +13,79% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-12 | 20,92 | 21,04 | -0,57% | +32,91% | 58,64 | 58,98 | -0,57% | +31,50% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-12 | 14,52 | 14,53 | -0,07% | +12,04% | 61,05 | 61,09 | -0,07% | +29,31% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-12 | 7,98 | 7,98 | 0,00% | +8,28% | 33,55 | 33,55 | 0,00% | +24,97% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-12 | 13,98 | 13,98 | 0,00% | +11,48% | 58,78 | 58,78 | 0,00% | +28,67% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-12 | 10,27 | 10,30 | -0,29% | +21,68% | 28,79 | 28,87 | -0,29% | +20,39% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-12 | 9,92 | 9,94 | -0,20% | +21,12% | 27,81 | 27,86 | -0,20% | +19,84% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-12 | 7,79 | 7,81 | -0,26% | +18,93% | 21,84 | 21,89 | -0,26% | +17,67% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 95,51 | 95,22 | +0,30% | +24,09% | 401,55 | 400,33 | +0,30% | +43,22% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-12 | 96,26 | 95,96 | +0,31% | +24,71% | 269,83 | 268,99 | +0,31% | +23,38% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 94,94 | 94,65 | +0,31% | +23,62% | 399,16 | 397,94 | +0,31% | +42,68% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-12 | 95,77 | 95,48 | +0,30% | +24,22% | 268,45 | 267,64 | +0,30% | +22,90% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 117,87 | 117,79 | +0,07% | +21,29% | 495,56 | 495,22 | +0,07% | +39,99% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-12 | 7,97 | 7,96 | +0,13% | +21,49% | 22,34 | 22,31 | +0,13% | +20,20% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-12 | 5,36 | 5,36 | 0,00% | +13,80% | 15,02 | 15,02 | 0,00% | +12,59% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-12 | 100,61 | 100,54 | +0,07% | +16,97% | 423,00 | 422,70 | +0,07% | +35,01% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 114,19 | 114,12 | +0,06% | +20,71% | 480,09 | 479,80 | +0,06% | +39,32% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-12 | 7,73 | 7,72 | +0,13% | +20,97% | 21,67 | 21,64 | +0,13% | +19,69% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-12 | 7,51 | 7,50 | +0,13% | 0,00% | 21,05 | 21,02 | +0,13% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 104,58 | 104,39 | +0,18% | +6,44% | 439,69 | 438,89 | +0,18% | +22,85% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 103,86 | 103,67 | +0,18% | +6,22% | 436,66 | 435,86 | +0,18% | +22,59% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 25,05 | 25,04 | +0,04% | +32,26% | 105,32 | 105,28 | +0,04% | +52,65% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-12 | 26,31 | 26,30 | +0,04% | +32,14% | 73,75 | 73,72 | +0,04% | +30,74% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-12 | 19,14 | 19,12 | +0,10% | +21,06% | 53,65 | 53,60 | +0,10% | +19,78% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 112,87 | 112,79 | +0,07% | +31,73% | 474,54 | 474,20 | +0,07% | +52,04% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-12 | 25,77 | 25,75 | +0,08% | +31,61% | 72,24 | 72,18 | +0,08% | +30,22% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-12 | 24,97 | 24,95 | +0,08% | 0,00% | 69,99 | 69,94 | +0,08% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-12 | 24,22 | 24,22 | 0,00% | +12,29% | 101,83 | 101,83 | 0,00% | +29,60% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-12 | 24,72 | 24,72 | 0,00% | +12,06% | 69,29 | 69,29 | 0,00% | +10,87% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-12 | 23,48 | 23,48 | 0,00% | +11,65% | 98,72 | 98,72 | 0,00% | +28,86% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-12 | 24,67 | 24,67 | 0,00% | 0,00% | 69,15 | 69,15 | 0,00% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 116,72 | 116,53 | +0,16% | +11,76% | 490,73 | 489,93 | +0,16% | +28,99% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-12 | 122,31 | 122,12 | +0,16% | +11,63% | 342,85 | 342,31 | +0,16% | +10,44% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-12 | 102,67 | 102,51 | +0,16% | +7,23% | 287,79 | 287,35 | +0,16% | +6,09% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 114,18 | 114,00 | +0,16% | +11,25% | 480,05 | 479,29 | +0,16% | +28,41% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-12 | 119,58 | 119,39 | +0,16% | +11,11% | 335,19 | 334,66 | +0,16% | +9,93% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 118,00 | 118,01 | -0,01% | +12,64% | 496,11 | 496,15 | -0,01% | +30,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-12 | 17,37 | 17,38 | -0,06% | +12,57% | 48,69 | 48,72 | -0,06% | +11,38% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-12 | 11,48 | 11,48 | 0,00% | +5,71% | 32,18 | 32,18 | 0,00% | +4,59% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-12 | 16,64 | 16,64 | 0,00% | +11,90% | 46,64 | 46,64 | 0,00% | +10,71% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-12 | 105,37 | 105,37 | 0,00% | -2,42% | 295,36 | 295,36 | 0,00% | -3,45% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-12 | 102,08 | 102,09 | -0,01% | -2,87% | 286,14 | 286,17 | -0,01% | -3,91% | |
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)