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 | 2009-11-13 | 104,62 | 104,64 | -0,02% | +3,45% | 433,34 | 439,94 | -1,50% | +13,68% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-13 | 101,96 | 101,98 | -0,02% | 0,00% | 422,32 | 428,75 | -1,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-13 | 1050,56 | 1050,78 | -0,02% | -0,72% | 4351,42 | 4417,79 | -1,50% | +9,10% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-13 | 1017,90 | 1018,07 | -0,02% | 0,00% | 4216,14 | 4280,27 | -1,50% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-11-13 | 25,39 | 25,37 | +0,08% | +31,49% | 70,37 | 71,11 | -1,05% | +21,21% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 16,51 | 16,39 | +0,73% | +10,29% | 68,38 | 68,91 | -0,76% | +21,19% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-11-13 | 24,49 | 24,47 | +0,08% | +30,89% | 67,87 | 68,59 | -1,05% | +20,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-11-13 | 10,93 | 11,04 | -1,00% | +37,14% | 30,29 | 30,95 | -2,11% | +26,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 7,20 | 7,22 | -0,28% | +14,83% | 29,82 | 30,36 | -1,75% | +26,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-13 | 10,68 | 10,79 | -1,02% | +36,40% | 29,60 | 30,25 | -2,14% | +25,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 17,49 | 17,43 | +0,34% | -1,63% | 72,44 | 73,28 | -1,14% | +8,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 9,55 | 9,59 | -0,42% | +15,06% | 39,56 | 40,32 | -1,89% | +26,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-13 | 25,93 | 26,02 | -0,35% | +16,64% | 71,86 | 72,94 | -1,47% | +7,53% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 17,25 | 17,19 | +0,35% | -2,10% | 71,45 | 72,27 | -1,14% | +7,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-13 | 25,58 | 25,67 | -0,35% | +16,11% | 70,89 | 71,96 | -1,47% | +7,04% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 19,85 | 19,84 | +0,05% | +11,77% | 82,22 | 83,41 | -1,43% | +22,82% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-13 | 29,44 | 29,63 | -0,64% | +32,61% | 81,59 | 83,06 | -1,76% | +22,25% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 18,82 | 18,81 | +0,05% | +11,23% | 77,95 | 79,08 | -1,43% | +22,23% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-13 | 27,91 | 28,09 | -0,64% | +31,96% | 77,35 | 78,74 | -1,76% | +21,65% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-11-13 | 10,47 | 10,46 | +0,10% | +11,62% | 43,37 | 43,98 | -1,39% | +22,66% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 11,39 | 11,37 | +0,18% | +16,58% | 47,18 | 47,80 | -1,31% | +28,11% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 11,03 | 11,02 | +0,09% | +15,98% | 45,69 | 46,33 | -1,39% | +27,45% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 13,83 | 13,82 | +0,07% | +9,76% | 57,28 | 58,10 | -1,41% | +20,61% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 13,19 | 13,19 | 0,00% | +9,19% | 54,63 | 55,45 | -1,48% | +19,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 7,73 | 7,72 | +0,13% | +12,35% | 32,02 | 32,46 | -1,35% | +23,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-13 | 10,25 | 10,24 | +0,10% | +13,38% | 28,41 | 28,70 | -1,03% | +4,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 7,64 | 7,63 | +0,13% | +11,86% | 31,64 | 32,08 | -1,35% | +22,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-13 | 10,08 | 10,07 | +0,10% | +12,88% | 27,94 | 28,23 | -1,03% | +4,06% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 9,43 | 9,41 | +0,21% | +13,21% | 39,06 | 39,56 | -1,27% | +24,40% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-13 | 9,47 | 9,45 | +0,21% | +13,96% | 26,25 | 26,49 | -0,92% | +5,05% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 9,35 | 9,34 | +0,11% | +12,52% | 38,73 | 39,27 | -1,38% | +23,64% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-13 | 9,36 | 9,34 | +0,21% | +13,32% | 25,94 | 26,18 | -0,92% | +4,46% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 20,72 | 20,68 | +0,19% | +6,09% | 85,82 | 86,94 | -1,29% | +16,58% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-13 | 21,82 | 21,78 | +0,18% | +6,18% | 60,47 | 61,05 | -0,95% | -2,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 19,63 | 19,60 | +0,15% | +5,54% | 81,31 | 82,40 | -1,33% | +15,97% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-13 | 20,76 | 20,73 | +0,14% | +5,65% | 57,54 | 58,11 | -0,98% | -2,61% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-11-13 | 13,00 | 12,99 | +0,08% | +33,88% | 36,03 | 36,41 | -1,05% | +23,42% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-11-13 | 9,53 | 9,52 | +0,11% | +31,81% | 39,47 | 40,02 | -1,38% | +44,85% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-13 | 13,69 | 13,68 | +0,07% | +34,48% | 37,94 | 38,35 | -1,06% | +23,97% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-13 | 10,04 | 10,03 | +0,10% | +32,45% | 41,59 | 42,17 | -1,38% | +45,55% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 10,48 | 10,49 | -0,10% | 0,00% | 43,41 | 44,10 | -1,58% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-13 | 10,61 | 10,61 | 0,00% | 0,00% | 29,41 | 29,74 | -1,13% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 10,47 | 10,48 | -0,10% | 0,00% | 43,37 | 44,06 | -1,58% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-11-13 | 23,64 | 23,59 | +0,21% | +10,47% | 65,52 | 66,13 | -0,92% | +1,83% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-13 | 22,65 | 22,61 | +0,18% | +9,90% | 62,77 | 63,38 | -0,95% | +1,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 124,46 | 124,31 | +0,12% | +31,77% | 515,51 | 522,64 | -1,36% | +44,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-13 | 18,27 | 18,25 | +0,11% | +33,85% | 50,64 | 51,16 | -1,02% | +23,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 11,88 | 11,78 | +0,85% | +12,29% | 49,21 | 49,53 | -0,65% | +23,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-13 | 17,61 | 17,59 | +0,11% | +33,11% | 48,81 | 49,31 | -1,01% | +22,70% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-13 | 188,96 | 188,96 | 0,00% | +0,30% | 866,99 | 884,24 | -1,95% | -0,42% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-13 | 150,88 | 150,87 | +0,01% | +0,16% | 418,16 | 422,90 | -1,12% | -7,67% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-13 | 184,49 | 184,49 | 0,00% | +0,05% | 846,48 | 863,32 | -1,95% | -0,67% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-13 | 147,76 | 147,77 | -0,01% | -0,09% | 409,52 | 414,21 | -1,13% | -7,90% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-13 | 11,19 | 11,18 | +0,09% | +7,80% | 31,01 | 31,34 | -1,04% | -0,62% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 7,23 | 7,17 | +0,84% | -9,51% | 29,95 | 30,14 | -0,66% | -0,56% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-13 | 10,72 | 10,71 | +0,09% | +7,31% | 29,71 | 30,02 | -1,03% | -1,08% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-13 | 15,35 | 15,32 | +0,20% | +10,83% | 42,54 | 42,94 | -0,93% | +2,17% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 9,93 | 9,84 | +0,91% | -7,11% | 41,13 | 41,37 | -0,58% | +2,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-13 | 14,73 | 14,70 | +0,20% | +10,25% | 40,82 | 41,21 | -0,93% | +1,64% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 151,34 | 151,09 | +0,17% | +8,25% | 626,85 | 635,23 | -1,32% | +18,95% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-13 | 57,27 | 57,18 | +0,16% | +8,40% | 158,72 | 160,28 | -0,97% | -0,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 37,59 | 37,27 | +0,86% | -9,07% | 155,70 | 156,69 | -0,64% | -0,08% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-13 | 55,75 | 55,66 | +0,16% | +7,90% | 154,51 | 156,02 | -0,97% | -0,54% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 100,39 | 100,36 | +0,03% | 0,00% | 415,81 | 421,94 | -1,45% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 100,39 | 100,36 | +0,03% | 0,00% | 415,81 | 421,94 | -1,45% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-13 | 112,11 | 111,84 | +0,24% | +24,11% | 310,71 | 313,50 | -0,89% | +14,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-13 | 338,05 | 336,63 | +0,42% | -0,25% | 1400,20 | 1415,29 | -1,07% | +9,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-13 | 338,04 | 336,62 | +0,42% | -0,25% | 1400,16 | 1415,25 | -1,07% | +9,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-11-13 | 103,85 | 103,60 | +0,24% | +24,94% | 430,15 | 435,56 | -1,24% | +37,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-13 | 173,43 | 173,56 | -0,07% | +10,12% | 718,35 | 729,70 | -1,56% | +21,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-13 | 104,53 | 104,61 | -0,08% | +5,79% | 432,96 | 439,81 | -1,56% | +16,25% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-11-13 | 135,57 | 135,60 | -0,02% | +12,04% | 561,53 | 570,10 | -1,50% | +23,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-11-13 | 130,05 | 130,09 | -0,03% | +11,48% | 538,67 | 546,94 | -1,51% | +22,50% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-13 | 165,21 | 165,34 | -0,08% | +9,57% | 684,30 | 695,14 | -1,56% | +20,40% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-13 | 191,54 | 191,57 | -0,02% | +27,85% | 530,85 | 536,99 | -1,14% | +17,85% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 8,71 | 8,71 | 0,00% | +43,26% | 36,08 | 36,62 | -1,48% | +57,42% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-13 | 9,97 | 9,96 | +0,10% | +74,30% | 27,63 | 27,92 | -1,03% | +60,68% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 10,90 | 10,90 | 0,00% | +34,57% | 45,15 | 45,83 | -1,48% | +47,87% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-13 | 13,09 | 13,08 | +0,08% | +58,86% | 36,28 | 36,66 | -1,05% | +46,44% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 10,69 | 10,69 | 0,00% | +33,13% | 44,28 | 44,94 | -1,48% | +46,29% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 20,63 | 20,65 | -0,10% | +14,17% | 85,45 | 86,82 | -1,58% | +25,46% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 10,83 | 10,83 | 0,00% | +0,74% | 44,86 | 45,53 | -1,48% | +10,71% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 10,06 | 10,06 | 0,00% | 0,00% | 41,67 | 42,30 | -1,48% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 21,48 | 21,47 | +0,05% | +4,42% | 88,97 | 90,27 | -1,44% | +14,75% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 10,08 | 10,07 | +0,10% | +4,35% | 41,75 | 42,34 | -1,38% | +14,67% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 11,42 | 11,42 | 0,00% | +50,26% | 47,30 | 48,01 | -1,48% | +65,12% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 22,87 | 22,87 | 0,00% | +49,87% | 94,73 | 96,15 | -1,48% | +64,69% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-13 | 11,99 | 11,95 | +0,33% | +23,86% | 33,23 | 33,50 | -0,80% | +14,18% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-13 | 12,11 | 12,04 | +0,58% | 0,00% | 33,56 | 33,75 | -0,55% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-13 | 11,29 | 11,26 | +0,27% | +17,60% | 31,29 | 31,56 | -0,86% | +8,41% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-13 | 10,84 | 10,84 | 0,00% | +0,28% | 30,04 | 30,39 | -1,13% | -7,56% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 9,96 | 9,96 | 0,00% | +20,00% | 41,25 | 41,87 | -1,48% | +31,87% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 21,28 | 21,27 | +0,05% | 0,00% | 88,14 | 89,43 | -1,44% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 12,21 | 12,26 | -0,41% | +23,83% | 50,57 | 51,54 | -1,88% | +36,08% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 10,82 | 10,81 | +0,09% | +42,93% | 44,82 | 45,45 | -1,39% | +57,07% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-13 | 15,07 | 15,04 | +0,20% | +44,07% | 41,77 | 42,16 | -0,93% | +32,81% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 11,87 | 11,91 | -0,34% | +23,01% | 49,17 | 50,07 | -1,81% | +35,17% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-13 | 14,65 | 14,62 | +0,21% | +43,07% | 40,60 | 40,98 | -0,92% | +31,88% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-13 | 12,54 | 12,51 | +0,24% | +21,75% | 34,75 | 35,07 | -0,89% | +12,23% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-13 | 25,91 | 25,79 | +0,47% | +58,86% | 71,81 | 72,29 | -0,67% | +46,44% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 11,20 | 11,19 | +0,09% | +34,78% | 46,39 | 47,05 | -1,39% | +48,10% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 10,60 | 10,59 | +0,09% | +34,01% | 43,91 | 44,52 | -1,39% | +47,26% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 5,55 | 5,55 | 0,00% | +3,74% | 22,99 | 23,33 | -1,48% | +14,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 10,78 | 10,78 | 0,00% | +2,76% | 44,65 | 45,32 | -1,48% | +12,93% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 12,32 | 12,31 | +0,08% | +18,46% | 51,03 | 51,75 | -1,40% | +30,17% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 11,79 | 11,79 | 0,00% | +17,55% | 48,83 | 49,57 | -1,48% | +29,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-13 | 10,44 | 10,40 | +0,38% | 0,00% | 28,62 | 28,94 | -1,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 15,09 | 15,11 | -0,13% | +9,99% | 62,50 | 63,53 | -1,61% | +20,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 16,46 | 16,40 | +0,37% | +27,60% | 68,18 | 68,95 | -1,12% | +40,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-13 | 22,51 | 22,42 | +0,40% | +27,90% | 62,39 | 62,85 | -0,73% | +17,90% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-13 | 17,19 | 17,13 | +0,35% | +27,62% | 47,64 | 48,02 | -0,78% | +17,64% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 15,31 | 15,33 | -0,13% | +9,20% | 63,41 | 64,45 | -1,61% | +20,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-13 | 16,71 | 16,65 | +0,36% | +26,50% | 69,21 | 70,00 | -1,13% | +39,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-13 | 22,84 | 22,75 | +0,40% | +27,03% | 63,30 | 63,77 | -0,74% | +17,10% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 7,08 | 7,11 | -0,42% | +20,41% | 29,33 | 29,89 | -1,90% | +32,31% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-13 | 10,56 | 10,56 | 0,00% | +39,87% | 29,27 | 29,60 | -1,13% | +28,93% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 6,99 | 7,02 | -0,43% | +19,69% | 28,95 | 29,51 | -1,90% | +31,53% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-13 | 11,41 | 11,40 | +0,09% | +36,32% | 31,62 | 31,96 | -1,04% | +25,66% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-13 | 12,36 | 12,34 | +0,16% | +35,53% | 34,26 | 34,59 | -0,97% | +24,93% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-13 | 11,69 | 11,69 | 0,00% | 0,00% | 32,40 | 32,77 | -1,13% | -7,82% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-13 | 11,21 | 11,21 | 0,00% | -0,80% | 31,07 | 31,42 | -1,13% | -8,55% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-13 | 13,68 | 13,65 | +0,22% | +8,31% | 37,91 | 38,26 | -0,91% | -0,15% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-13 | 17,61 | 17,78 | -0,96% | 0,00% | 48,81 | 49,84 | -2,07% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-11-13 | 19,33 | 19,34 | -0,05% | +14,65% | 80,06 | 81,31 | -1,53% | +25,99% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-11-13 | 18,28 | 18,28 | 0,00% | +19,09% | 75,72 | 76,85 | -1,48% | +30,86% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-11-13 | 23,11 | 23,12 | -0,04% | +42,39% | 95,72 | 97,20 | -1,52% | +56,47% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-13 | 12,04 | 12,06 | -0,17% | +15,00% | 33,37 | 33,81 | -1,29% | +6,01% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-13 | 24,06 | 24,00 | +0,25% | +39,32% | 66,68 | 67,27 | -0,88% | +28,43% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-13 | 12,58 | 12,62 | -0,32% | 0,00% | 34,87 | 35,38 | -1,44% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-13 | 13,14 | 13,11 | +0,23% | +12,31% | 36,42 | 36,75 | -0,90% | +3,53% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-13 | 11,45 | 11,47 | -0,17% | +32,68% | 47,43 | 48,22 | -1,65% | +45,80% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-13 | 10,03 | 10,06 | -0,30% | +31,97% | 41,54 | 42,30 | -1,78% | +45,02% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-13 | 12,78 | 12,79 | -0,08% | +13,10% | 35,42 | 35,85 | -1,20% | +4,26% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-13 | 14,41 | 14,42 | -0,07% | +12,75% | 39,94 | 40,42 | -1,20% | +3,94% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-13 | 784,74 | 783,99 | +0,10% | +20,44% | 2174,91 | 2197,60 | -1,03% | +11,03% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-13 | 469,73 | 469,28 | +0,10% | +14,54% | 1301,86 | 1315,44 | -1,03% | +5,59% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-13 | 1624,94 | 1621,93 | +0,19% | +12,05% | 6730,50 | 6819,08 | -1,30% | +23,13% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-13 | 372,56 | 371,87 | +0,19% | +5,69% | 1543,14 | 1563,45 | -1,30% | +16,14% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-13 | 694,85 | 693,53 | +0,19% | -0,52% | 2878,07 | 2915,81 | -1,29% | +9,32% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-13 | 567,85 | 566,10 | +0,31% | +3,50% | 2352,03 | 2380,05 | -1,18% | +13,73% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-13 | 489,20 | 487,69 | +0,31% | +1,81% | 2026,27 | 2050,40 | -1,18% | +11,88% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-13 | 633,86 | 633,80 | +0,01% | +12,49% | 2625,45 | 2664,69 | -1,47% | +23,62% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-13 | 370,46 | 370,42 | +0,01% | +7,08% | 1534,45 | 1557,36 | -1,47% | +17,67% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-13 | 749,50 | 746,92 | +0,35% | +8,21% | 3104,43 | 3140,28 | -1,14% | +18,91% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-13 | 474,04 | 472,41 | +0,35% | +1,61% | 1963,47 | 1986,15 | -1,14% | +11,66% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-13 | 1442,71 | 1443,50 | -0,05% | +37,35% | 3998,47 | 4046,27 | -1,18% | +26,62% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-13 | 580,90 | 581,22 | -0,06% | +26,32% | 1609,96 | 1629,22 | -1,18% | +16,44% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-13 | 203,59 | 203,40 | +0,09% | +9,30% | 843,27 | 855,15 | -1,39% | +20,11% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-13 | 108,17 | 108,08 | +0,08% | +4,42% | 448,04 | 454,40 | -1,40% | +14,75% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-13 | 817,63 | 817,11 | +0,06% | +8,54% | 3386,62 | 3435,38 | -1,42% | +19,28% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-13 | 461,14 | 460,85 | +0,06% | +2,89% | 1910,04 | 1937,55 | -1,42% | +13,06% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-13 | 282,78 | 282,36 | +0,15% | -4,46% | 1171,27 | 1187,13 | -1,34% | +4,98% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-13 | 805,02 | 808,43 | -0,42% | +11,12% | 3334,39 | 3398,88 | -1,90% | +22,11% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-13 | 634,76 | 637,44 | -0,42% | +8,91% | 2629,18 | 2679,99 | -1,90% | +19,68% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-13 | 8,72 | 8,72 | 0,00% | +14,29% | 36,12 | 36,66 | -1,48% | +25,59% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-13 | 11,33 | 11,28 | +0,44% | -3,57% | 46,93 | 47,42 | -1,05% | +5,96% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-13 | 11,97 | 11,92 | +0,42% | -1,80% | 49,58 | 50,12 | -1,07% | +7,90% | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-13 | 11,43 | 11,53 | -0,87% | +34,95% | 31,68 | 32,32 | -1,98% | +24,40% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-13 | 7,71 | 7,75 | -0,52% | +14,22% | 31,93 | 32,58 | -1,99% | +25,52% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-13 | 11,46 | 11,56 | -0,87% | +35,62% | 31,76 | 32,40 | -1,98% | +25,02% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-13 | 152,19 | 152,11 | +0,05% | +3,52% | 630,37 | 639,52 | -1,43% | +13,75% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-11-13 | 154,16 | 154,20 | -0,03% | 0,00% | 638,53 | 648,30 | -1,51% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-13 | 11,00 | 11,00 | 0,00% | +7,74% | 45,56 | 46,25 | -1,48% | +18,39% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-11-13 | 146,47 | 146,42 | +0,03% | +19,61% | 606,68 | 615,59 | -1,45% | +31,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-13 | 203,55 | 203,29 | +0,13% | +9,28% | 843,10 | 854,69 | -1,36% | +20,08% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-13 | 73,99 | 73,78 | +0,28% | +1,91% | 306,47 | 310,19 | -1,20% | +11,99% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-13 | 79,49 | 80,86 | -1,69% | +39,53% | 329,25 | 339,96 | -3,15% | +53,33% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-13 | 94,95 | 96,59 | -1,70% | +25,83% | 393,28 | 406,09 | -3,15% | +38,27% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-11-13 | 108,54 | 108,52 | +0,02% | 0,00% | 300,82 | 304,19 | -1,11% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-11-13 | 15,33 | 15,33 | 0,00% | +17,11% | 63,50 | 64,45 | -1,48% | +28,69% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-11-13 | 15,25 | 15,25 | 0,00% | 0,00% | 63,17 | 64,12 | -1,48% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-11-13 | 14,86 | 14,86 | 0,00% | +16,55% | 61,55 | 62,48 | -1,48% | +28,07% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-11-13 | 14,49 | 14,48 | +0,07% | 0,00% | 60,02 | 60,88 | -1,41% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-13 | 6,04 | 6,04 | 0,00% | +2,90% | 25,02 | 25,39 | -1,48% | +13,07% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-13 | 8,38 | 8,38 | 0,00% | +6,21% | 34,71 | 35,23 | -1,48% | +16,71% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-13 | 8,06 | 8,06 | 0,00% | +5,50% | 33,38 | 33,89 | -1,48% | +15,93% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-13 | 121,03 | 121,03 | 0,00% | +2,14% | 501,31 | 508,85 | -1,48% | +12,23% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-13 | 116,30 | 116,30 | 0,00% | +1,67% | 481,71 | 488,96 | -1,48% | +11,72% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-13 | 6,62 | 6,62 | 0,00% | +4,91% | 27,42 | 27,83 | -1,48% | +15,29% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-13 | 4,60 | 4,60 | 0,00% | +1,77% | 19,05 | 19,34 | -1,48% | +11,83% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-13 | 6,40 | 6,40 | 0,00% | +4,40% | 26,51 | 26,91 | -1,48% | +14,73% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 97,12 | 97,17 | -0,05% | +39,66% | 402,27 | 408,53 | -1,53% | +53,47% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-13 | 96,43 | 96,49 | -0,06% | +38,37% | 267,26 | 270,47 | -1,19% | +27,55% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 96,63 | 96,68 | -0,05% | +39,22% | 400,24 | 406,47 | -1,53% | +52,98% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-13 | 95,97 | 96,02 | -0,05% | +37,97% | 265,98 | 269,15 | -1,18% | +27,18% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-11-13 | 100,87 | 100,64 | +0,23% | +5,63% | 279,56 | 282,10 | -0,90% | -2,62% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-11-13 | 100,16 | 99,93 | +0,23% | +5,13% | 277,59 | 280,11 | -0,90% | -3,08% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 28,69 | 28,65 | +0,14% | +23,56% | 118,83 | 120,45 | -1,34% | +35,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-13 | 26,57 | 26,54 | +0,11% | +24,04% | 73,64 | 74,39 | -1,02% | +14,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-13 | 14,57 | 14,55 | +0,14% | +15,63% | 40,38 | 40,79 | -0,99% | +6,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 28,21 | 28,17 | +0,14% | +23,24% | 116,85 | 118,44 | -1,34% | +35,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-13 | 100,36 | 100,22 | +0,14% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-13 | 26,07 | 26,03 | +0,15% | +23,79% | 72,25 | 72,96 | -0,98% | +14,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-13 | 19,93 | 19,90 | +0,15% | +14,87% | 82,55 | 83,67 | -1,33% | +26,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-13 | 14,35 | 14,33 | +0,14% | +15,35% | 39,77 | 40,17 | -0,99% | +6,34% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-13 | 20,90 | 20,92 | -0,10% | +33,29% | 57,92 | 58,64 | -1,22% | +22,87% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-13 | 14,57 | 14,52 | +0,34% | +12,51% | 60,35 | 61,05 | -1,14% | +23,63% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-13 | 8,01 | 7,98 | +0,38% | +8,83% | 33,18 | 33,55 | -1,11% | +19,59% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-13 | 14,02 | 13,98 | +0,29% | +11,89% | 58,07 | 58,78 | -1,20% | +22,96% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-13 | 10,29 | 10,27 | +0,19% | +22,06% | 28,52 | 28,79 | -0,93% | +12,52% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-13 | 9,94 | 9,92 | +0,20% | +21,52% | 27,55 | 27,81 | -0,93% | +12,02% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-13 | 7,81 | 7,79 | +0,26% | +19,42% | 21,65 | 21,84 | -0,87% | +10,08% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 95,17 | 95,51 | -0,36% | +26,05% | 394,19 | 401,55 | -1,83% | +38,52% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-13 | 95,91 | 96,26 | -0,36% | +26,65% | 265,81 | 269,83 | -1,49% | +16,75% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 94,60 | 94,94 | -0,36% | +25,58% | 391,83 | 399,16 | -1,83% | +38,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-13 | 95,43 | 95,77 | -0,36% | +26,15% | 264,48 | 268,45 | -1,48% | +16,29% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 117,89 | 117,87 | +0,02% | +21,34% | 488,30 | 495,56 | -1,47% | +33,33% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-13 | 7,97 | 7,97 | 0,00% | +21,49% | 22,09 | 22,34 | -1,13% | +12,00% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-13 | 5,36 | 5,36 | 0,00% | +13,80% | 14,86 | 15,02 | -1,13% | +4,91% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-13 | 100,62 | 100,61 | +0,01% | +17,01% | 416,77 | 423,00 | -1,47% | +28,58% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 114,21 | 114,19 | +0,02% | +20,75% | 473,06 | 480,09 | -1,46% | +32,70% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-13 | 7,73 | 7,73 | 0,00% | +20,97% | 21,42 | 21,67 | -1,13% | +11,51% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-13 | 7,51 | 7,51 | 0,00% | 0,00% | 20,81 | 21,05 | -1,13% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 104,50 | 104,58 | -0,08% | +6,13% | 432,84 | 439,69 | -1,56% | +16,63% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 103,78 | 103,86 | -0,08% | +5,91% | 429,86 | 436,66 | -1,56% | +16,38% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 25,07 | 25,05 | +0,08% | +33,21% | 103,84 | 105,32 | -1,40% | +46,38% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-13 | 26,33 | 26,31 | +0,08% | +33,05% | 72,97 | 73,75 | -1,05% | +22,65% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-13 | 19,15 | 19,14 | +0,05% | +21,90% | 53,07 | 53,65 | -1,08% | +12,37% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 112,94 | 112,87 | +0,06% | +32,61% | 467,80 | 474,54 | -1,42% | +45,72% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-13 | 25,79 | 25,77 | +0,08% | +32,46% | 71,48 | 72,24 | -1,05% | +22,11% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-13 | 24,99 | 24,97 | +0,08% | 0,00% | 69,26 | 69,99 | -1,05% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-13 | 24,20 | 24,22 | -0,08% | +12,14% | 100,24 | 101,83 | -1,56% | +23,23% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-13 | 24,70 | 24,72 | -0,08% | +11,97% | 68,46 | 69,29 | -1,21% | +3,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-13 | 23,46 | 23,48 | -0,09% | +11,50% | 97,17 | 98,72 | -1,57% | +22,53% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-13 | 24,65 | 24,67 | -0,08% | 0,00% | 68,32 | 69,15 | -1,21% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 116,74 | 116,72 | +0,02% | +12,06% | 483,54 | 490,73 | -1,46% | +23,14% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-13 | 122,34 | 122,31 | +0,02% | +11,94% | 339,06 | 342,85 | -1,10% | +3,19% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-13 | 102,69 | 102,67 | +0,02% | +7,53% | 284,61 | 287,79 | -1,11% | -0,88% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 114,20 | 114,18 | +0,02% | +11,56% | 473,02 | 480,05 | -1,46% | +22,59% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-13 | 119,60 | 119,58 | +0,02% | +11,42% | 331,47 | 335,19 | -1,11% | +2,71% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 118,16 | 118,00 | +0,14% | +13,17% | 489,42 | 496,11 | -1,35% | +24,36% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-13 | 17,40 | 17,37 | +0,17% | +13,13% | 48,22 | 48,69 | -0,96% | +4,29% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-13 | 11,50 | 11,48 | +0,17% | +6,19% | 31,87 | 32,18 | -0,96% | -2,11% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-13 | 16,66 | 16,64 | +0,12% | +12,42% | 46,17 | 46,64 | -1,01% | +3,63% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-13 | 105,36 | 105,37 | -0,01% | -1,73% | 292,00 | 295,36 | -1,14% | -9,42% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-13 | 102,07 | 102,08 | -0,01% | -2,19% | 282,89 | 286,14 | -1,14% | -9,84% | |
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)