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 | 2009-11-16 | 104,61 | 104,62 | -0,01% | +3,44% | 430,31 | 433,34 | -0,70% | +13,46% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-16 | 101,96 | 101,96 | 0,00% | 0,00% | 419,41 | 422,32 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-16 | 1050,55 | 1050,56 | 0,00% | -0,73% | 4321,44 | 4351,42 | -0,69% | +8,89% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-16 | 1017,89 | 1017,90 | 0,00% | 0,00% | 4187,09 | 4216,14 | -0,69% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-11-16 | 25,43 | 25,39 | +0,16% | +32,66% | 70,27 | 70,37 | -0,15% | +22,01% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 16,38 | 16,51 | -0,79% | +12,11% | 67,38 | 68,38 | -1,47% | +22,98% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-11-16 | 24,52 | 24,49 | +0,12% | +31,97% | 67,75 | 67,87 | -0,18% | +21,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-11-16 | 11,06 | 10,93 | +1,19% | +40,36% | 30,56 | 30,29 | +0,88% | +29,09% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 7,22 | 7,20 | +0,28% | +18,56% | 29,70 | 29,82 | -0,41% | +30,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-16 | 10,81 | 10,68 | +1,22% | +39,66% | 29,87 | 29,60 | +0,91% | +28,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 17,49 | 17,49 | 0,00% | -1,24% | 71,95 | 72,44 | -0,69% | +8,32% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 9,65 | 9,55 | +1,05% | +14,74% | 39,70 | 39,56 | +0,35% | +25,86% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-16 | 26,19 | 25,93 | +1,00% | +16,30% | 72,37 | 71,86 | +0,70% | +6,96% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 17,25 | 17,25 | 0,00% | -1,77% | 70,96 | 71,45 | -0,69% | +7,75% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-16 | 25,83 | 25,58 | +0,98% | +15,73% | 71,37 | 70,89 | +0,67% | +6,44% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 19,86 | 19,85 | +0,05% | +12,27% | 81,69 | 82,22 | -0,64% | +23,14% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-16 | 29,74 | 29,44 | +1,02% | +32,24% | 82,17 | 81,59 | +0,71% | +21,62% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 18,83 | 18,82 | +0,05% | +11,75% | 77,46 | 77,95 | -0,64% | +22,58% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-16 | 28,20 | 27,91 | +1,04% | +31,59% | 77,92 | 77,35 | +0,73% | +21,03% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-11-16 | 10,49 | 10,47 | +0,19% | +12,19% | 43,15 | 43,37 | -0,50% | +23,06% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 11,40 | 11,39 | +0,09% | +17,04% | 46,89 | 47,18 | -0,60% | +28,38% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 11,05 | 11,03 | +0,18% | +16,56% | 45,45 | 45,69 | -0,51% | +27,85% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 13,83 | 13,83 | 0,00% | +10,02% | 56,89 | 57,28 | -0,69% | +20,68% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 13,20 | 13,19 | +0,08% | +9,54% | 54,30 | 54,63 | -0,61% | +20,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 7,74 | 7,73 | +0,13% | +14,16% | 31,84 | 32,02 | -0,56% | +25,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-16 | 10,27 | 10,25 | +0,20% | +15,26% | 28,38 | 28,41 | -0,11% | +6,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 7,65 | 7,64 | +0,13% | +13,67% | 31,47 | 31,64 | -0,56% | +24,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-16 | 10,10 | 10,08 | +0,20% | +14,77% | 27,91 | 27,94 | -0,11% | +5,56% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 9,44 | 9,43 | +0,11% | +13,87% | 38,83 | 39,06 | -0,58% | +24,90% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-16 | 9,48 | 9,47 | +0,11% | +14,63% | 26,19 | 26,25 | -0,20% | +5,43% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 9,37 | 9,35 | +0,21% | +13,30% | 38,54 | 38,73 | -0,48% | +24,28% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-16 | 9,37 | 9,36 | +0,11% | +13,99% | 25,89 | 25,94 | -0,20% | +4,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 20,74 | 20,72 | +0,10% | +6,63% | 85,31 | 85,82 | -0,59% | +16,96% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-16 | 21,84 | 21,82 | +0,09% | +6,74% | 60,35 | 60,47 | -0,21% | -1,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 19,65 | 19,63 | +0,10% | +6,10% | 80,83 | 81,31 | -0,59% | +16,38% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-16 | 20,78 | 20,76 | +0,10% | +6,24% | 57,42 | 57,54 | -0,21% | -2,29% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-11-16 | 13,02 | 13,00 | +0,15% | +34,78% | 35,98 | 36,03 | -0,15% | +23,97% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-11-16 | 9,55 | 9,53 | +0,21% | +32,82% | 39,28 | 39,47 | -0,48% | +45,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-16 | 13,71 | 13,69 | +0,15% | +35,47% | 37,88 | 37,94 | -0,16% | +24,60% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-16 | 10,05 | 10,04 | +0,10% | +33,29% | 41,34 | 41,59 | -0,59% | +46,20% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 10,49 | 10,48 | +0,10% | 0,00% | 43,15 | 43,41 | -0,59% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-16 | 10,62 | 10,61 | +0,09% | 0,00% | 29,34 | 29,41 | -0,21% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 10,48 | 10,47 | +0,10% | 0,00% | 43,11 | 43,37 | -0,59% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-11-16 | 23,67 | 23,64 | +0,13% | +11,97% | 65,40 | 65,52 | -0,18% | +2,98% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-16 | 22,69 | 22,65 | +0,18% | +11,44% | 62,69 | 62,77 | -0,13% | +2,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 124,60 | 124,46 | +0,11% | +32,67% | 512,54 | 515,51 | -0,58% | +45,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-16 | 18,29 | 18,27 | +0,11% | +34,78% | 50,54 | 50,64 | -0,19% | +23,97% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 11,77 | 11,88 | -0,93% | +13,83% | 48,42 | 49,21 | -1,61% | +24,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-16 | 17,63 | 17,61 | +0,11% | +34,07% | 48,71 | 48,81 | -0,19% | +23,31% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-16 | 188,96 | 188,96 | 0,00% | +0,50% | 871,50 | 866,99 | +0,52% | +3,32% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-16 | 150,87 | 150,88 | -0,01% | +0,36% | 416,87 | 418,16 | -0,31% | -7,69% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-16 | 184,48 | 184,49 | -0,01% | +0,24% | 850,84 | 846,48 | +0,52% | +3,05% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-16 | 147,76 | 147,76 | 0,00% | +0,11% | 408,28 | 409,52 | -0,30% | -7,93% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-16 | 11,20 | 11,19 | +0,09% | +9,16% | 30,95 | 31,01 | -0,21% | +0,40% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 7,16 | 7,23 | -0,97% | -7,85% | 29,45 | 29,95 | -1,65% | +1,08% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-16 | 10,73 | 10,72 | +0,09% | +8,60% | 29,65 | 29,71 | -0,21% | -0,11% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-16 | 15,39 | 15,35 | +0,26% | +11,60% | 42,52 | 42,54 | -0,04% | +2,65% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 9,86 | 9,93 | -0,70% | -5,74% | 40,56 | 41,13 | -1,39% | +3,40% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-16 | 14,76 | 14,73 | +0,20% | +10,98% | 40,78 | 40,82 | -0,10% | +2,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 151,53 | 151,34 | +0,13% | +8,83% | 623,32 | 626,85 | -0,56% | +19,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-16 | 57,35 | 57,27 | +0,14% | +9,03% | 158,46 | 158,72 | -0,16% | +0,28% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 37,28 | 37,59 | -0,82% | -7,88% | 153,35 | 155,70 | -1,51% | +1,04% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-16 | 55,81 | 55,75 | +0,11% | +8,47% | 154,21 | 154,51 | -0,20% | -0,23% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 100,41 | 100,39 | +0,02% | 0,00% | 413,04 | 415,81 | -0,67% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 100,41 | 100,39 | +0,02% | 0,00% | 413,04 | 415,81 | -0,67% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-16 | 112,57 | 112,11 | +0,41% | +23,26% | 311,04 | 310,71 | +0,11% | +13,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-16 | 337,92 | 338,05 | -0,04% | -0,91% | 1390,03 | 1400,20 | -0,73% | +8,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-16 | 337,91 | 338,04 | -0,04% | -0,92% | 1389,99 | 1400,16 | -0,73% | +8,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-11-16 | 104,42 | 103,85 | +0,55% | +25,85% | 429,53 | 430,15 | -0,14% | +38,04% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-16 | 173,80 | 173,43 | +0,21% | +10,25% | 714,93 | 718,35 | -0,48% | +20,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-16 | 104,75 | 104,53 | +0,21% | +5,92% | 430,89 | 432,96 | -0,48% | +16,18% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-11-16 | 135,89 | 135,57 | +0,24% | +12,39% | 558,98 | 561,53 | -0,45% | +23,28% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-11-16 | 130,36 | 130,05 | +0,24% | +11,82% | 536,24 | 538,67 | -0,45% | +22,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-16 | 165,56 | 165,21 | +0,21% | +9,69% | 681,03 | 684,30 | -0,48% | +20,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-16 | 191,16 | 191,54 | -0,20% | +29,31% | 528,19 | 530,85 | -0,50% | +18,93% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 8,66 | 8,71 | -0,57% | +45,06% | 35,62 | 36,08 | -1,26% | +59,11% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-16 | 9,97 | 9,97 | 0,00% | +74,61% | 27,55 | 27,63 | -0,30% | +60,59% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 10,86 | 10,90 | -0,37% | +36,26% | 44,67 | 45,15 | -1,05% | +49,46% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-16 | 13,12 | 13,09 | +0,23% | +59,22% | 36,25 | 36,28 | -0,07% | +46,45% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-16 | 10,65 | 10,69 | -0,37% | +34,81% | 43,81 | 44,28 | -1,06% | +47,87% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-16 | 20,67 | 20,63 | +0,19% | +14,26% | 85,03 | 85,45 | -0,50% | +25,33% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 10,83 | 10,83 | 0,00% | +0,74% | 44,55 | 44,86 | -0,69% | +10,50% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-16 | 10,06 | 10,06 | 0,00% | 0,00% | 41,38 | 41,67 | -0,69% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 21,49 | 21,48 | +0,05% | +4,52% | 88,40 | 88,97 | -0,64% | +14,65% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-16 | 10,08 | 10,08 | 0,00% | +4,35% | 41,46 | 41,75 | -0,69% | +14,46% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 11,43 | 11,42 | +0,09% | +50,79% | 47,02 | 47,30 | -0,60% | +65,40% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-11-16 | 22,89 | 22,87 | +0,09% | +50,30% | 94,16 | 94,73 | -0,60% | +64,86% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-16 | 12,05 | 11,99 | +0,50% | +23,84% | 33,30 | 33,23 | +0,20% | +13,90% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-16 | 12,19 | 12,11 | +0,66% | 0,00% | 33,68 | 33,56 | +0,36% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-16 | 11,31 | 11,29 | +0,18% | +17,94% | 31,25 | 31,29 | -0,13% | +8,47% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-16 | 10,84 | 10,84 | 0,00% | +0,28% | 29,95 | 30,04 | -0,30% | -7,77% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 9,91 | 9,96 | -0,50% | +22,04% | 40,76 | 41,25 | -1,19% | +33,87% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 21,32 | 21,28 | +0,19% | 0,00% | 87,70 | 88,14 | -0,50% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 12,17 | 12,21 | -0,33% | +21,58% | 50,06 | 50,57 | -1,01% | +33,36% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 10,83 | 10,82 | +0,09% | +42,50% | 44,55 | 44,82 | -0,60% | +56,30% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-16 | 15,07 | 15,07 | 0,00% | +43,66% | 41,64 | 41,77 | -0,30% | +32,13% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 11,83 | 11,87 | -0,34% | +20,71% | 48,66 | 49,17 | -1,02% | +32,41% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-16 | 14,65 | 14,65 | 0,00% | +42,65% | 40,48 | 40,60 | -0,30% | +31,20% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-16 | 12,57 | 12,54 | +0,24% | +21,92% | 34,73 | 34,75 | -0,06% | +12,14% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-16 | 25,98 | 25,91 | +0,27% | +59,29% | 71,79 | 71,81 | -0,03% | +46,51% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 11,21 | 11,20 | +0,09% | +35,06% | 46,11 | 46,39 | -0,60% | +48,14% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 10,61 | 10,60 | +0,09% | +34,30% | 43,64 | 43,91 | -0,59% | +47,31% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 5,55 | 5,55 | 0,00% | +3,74% | 22,83 | 22,99 | -0,69% | +13,79% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 10,78 | 10,78 | 0,00% | +2,76% | 44,34 | 44,65 | -0,69% | +12,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 12,32 | 12,32 | 0,00% | +19,03% | 50,68 | 51,03 | -0,69% | +30,57% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 11,80 | 11,79 | +0,08% | +18,12% | 48,54 | 48,83 | -0,60% | +29,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-16 | 10,47 | 10,44 | +0,29% | 0,00% | 28,51 | 28,62 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 15,07 | 15,09 | -0,13% | +7,41% | 61,99 | 62,50 | -0,82% | +17,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 16,50 | 16,46 | +0,24% | +26,53% | 67,87 | 68,18 | -0,45% | +38,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-16 | 22,58 | 22,51 | +0,31% | +27,07% | 62,39 | 62,39 | +0,01% | +16,87% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-16 | 17,25 | 17,19 | +0,35% | +26,84% | 47,66 | 47,64 | +0,04% | +16,66% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 15,29 | 15,31 | -0,13% | +6,70% | 62,90 | 63,41 | -0,82% | +17,04% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-16 | 16,75 | 16,71 | +0,24% | +25,47% | 68,90 | 69,21 | -0,45% | +37,62% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-16 | 22,91 | 22,84 | +0,31% | +26,16% | 63,30 | 63,30 | 0,00% | +16,03% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 7,05 | 7,08 | -0,42% | +18,49% | 29,00 | 29,33 | -1,11% | +29,97% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-16 | 10,56 | 10,56 | 0,00% | +40,24% | 29,18 | 29,27 | -0,30% | +28,98% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 6,96 | 6,99 | -0,43% | +17,77% | 28,63 | 28,95 | -1,11% | +29,18% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-16 | 11,42 | 11,41 | +0,09% | +38,42% | 31,55 | 31,62 | -0,22% | +27,31% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-16 | 12,37 | 12,36 | +0,08% | +37,60% | 34,18 | 34,26 | -0,22% | +26,55% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-16 | 11,69 | 11,69 | 0,00% | 0,00% | 32,30 | 32,40 | -0,30% | -8,03% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-16 | 11,21 | 11,21 | 0,00% | -0,80% | 30,97 | 31,07 | -0,30% | -8,76% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-16 | 13,68 | 13,68 | 0,00% | +8,23% | 37,80 | 37,91 | -0,30% | -0,46% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-16 | 17,75 | 17,61 | +0,80% | 0,00% | 49,05 | 48,81 | +0,49% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-11-16 | 19,32 | 19,33 | -0,05% | +14,80% | 79,47 | 80,06 | -0,74% | +25,92% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-11-16 | 18,28 | 18,28 | 0,00% | +19,17% | 75,19 | 75,72 | -0,69% | +30,71% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-11-16 | 23,09 | 23,11 | -0,09% | +43,24% | 94,98 | 95,72 | -0,77% | +57,11% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-16 | 12,10 | 12,04 | +0,50% | +15,57% | 33,43 | 33,37 | +0,19% | +6,29% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-16 | 24,10 | 24,06 | +0,17% | +41,02% | 66,59 | 66,68 | -0,14% | +29,70% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-16 | 12,69 | 12,58 | +0,87% | 0,00% | 35,06 | 34,87 | +0,57% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-16 | 13,16 | 13,14 | +0,15% | +13,16% | 36,36 | 36,42 | -0,15% | +4,07% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-16 | 11,39 | 11,45 | -0,52% | +30,62% | 46,85 | 47,43 | -1,21% | +43,27% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-16 | 9,99 | 10,03 | -0,40% | +30,08% | 41,09 | 41,54 | -1,08% | +42,68% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-16 | 12,79 | 12,78 | +0,08% | +13,39% | 35,34 | 35,42 | -0,23% | +4,29% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-16 | 14,42 | 14,41 | +0,07% | +13,10% | 39,84 | 39,94 | -0,23% | +4,02% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-16 | 789,02 | 784,74 | +0,55% | +20,93% | 2180,14 | 2174,91 | +0,24% | +11,22% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-16 | 472,28 | 469,73 | +0,54% | +15,01% | 1304,96 | 1301,86 | +0,24% | +5,78% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-16 | 1630,08 | 1624,94 | +0,32% | +12,19% | 6705,33 | 6730,50 | -0,37% | +23,06% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-16 | 373,74 | 372,56 | +0,32% | +5,82% | 1537,38 | 1543,14 | -0,37% | +16,08% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-16 | 695,27 | 694,85 | +0,06% | -0,16% | 2859,99 | 2878,07 | -0,63% | +9,51% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-16 | 569,74 | 567,85 | +0,33% | +5,23% | 2343,63 | 2352,03 | -0,36% | +15,42% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-16 | 490,82 | 489,20 | +0,33% | +3,52% | 2018,99 | 2026,27 | -0,36% | +13,54% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-16 | 635,09 | 633,86 | +0,19% | +12,53% | 2612,44 | 2625,45 | -0,50% | +23,44% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-16 | 371,18 | 370,46 | +0,19% | +7,12% | 1526,85 | 1534,45 | -0,50% | +17,50% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-16 | 751,70 | 749,50 | +0,29% | +6,96% | 3092,12 | 3104,43 | -0,40% | +17,33% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-16 | 475,43 | 474,04 | +0,29% | +0,44% | 1955,68 | 1963,47 | -0,40% | +10,17% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-16 | 1445,12 | 1442,71 | +0,17% | +37,30% | 3993,01 | 3998,47 | -0,14% | +26,28% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-16 | 581,87 | 580,90 | +0,17% | +26,27% | 1607,77 | 1609,96 | -0,14% | +16,13% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-16 | 203,94 | 203,59 | +0,17% | +9,22% | 838,91 | 843,27 | -0,52% | +19,80% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-16 | 108,36 | 108,17 | +0,18% | +4,35% | 445,74 | 448,04 | -0,51% | +14,46% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-16 | 819,37 | 817,63 | +0,21% | +8,15% | 3370,48 | 3386,62 | -0,48% | +18,62% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-16 | 462,12 | 461,14 | +0,21% | +2,51% | 1900,93 | 1910,04 | -0,48% | +12,44% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-16 | 282,74 | 282,78 | -0,01% | -4,21% | 1163,05 | 1171,27 | -0,70% | +5,07% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-16 | 805,40 | 805,02 | +0,05% | +10,62% | 3313,01 | 3334,39 | -0,64% | +21,33% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-16 | 635,05 | 634,76 | +0,05% | +8,41% | 2612,28 | 2629,18 | -0,64% | +18,92% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-16 | 8,73 | 8,72 | +0,11% | +14,57% | 35,91 | 36,12 | -0,57% | +25,67% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-16 | 11,31 | 11,33 | -0,18% | -2,92% | 46,52 | 46,93 | -0,86% | +6,49% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-16 | 11,95 | 11,97 | -0,17% | -1,08% | 49,16 | 49,58 | -0,85% | +8,51% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-16 | 11,56 | 11,43 | +1,14% | +37,13% | 31,94 | 31,68 | +0,83% | +26,12% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-16 | 7,74 | 7,71 | +0,39% | +16,74% | 31,84 | 31,93 | -0,30% | +28,05% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-16 | 11,59 | 11,46 | +1,13% | +37,98% | 32,02 | 31,76 | +0,83% | +26,90% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-16 | 152,21 | 152,19 | +0,01% | +3,56% | 626,12 | 630,37 | -0,67% | +13,59% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-11-16 | 154,35 | 154,16 | +0,12% | 0,00% | 634,92 | 638,53 | -0,57% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-16 | 11,00 | 11,00 | 0,00% | +8,06% | 45,25 | 45,56 | -0,69% | +18,52% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-11-16 | 146,50 | 146,47 | +0,02% | +19,85% | 602,63 | 606,68 | -0,67% | +31,46% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-16 | 204,25 | 203,55 | +0,34% | +9,10% | 840,18 | 843,10 | -0,35% | +19,67% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-16 | 74,15 | 73,99 | +0,22% | +2,70% | 305,02 | 306,47 | -0,47% | +12,65% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-16 | 81,09 | 79,49 | +2,01% | +46,66% | 333,56 | 329,25 | +1,31% | +60,87% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-16 | 95,05 | 94,95 | +0,11% | +29,78% | 390,99 | 393,28 | -0,58% | +42,35% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-11-16 | 108,72 | 108,54 | +0,17% | 0,00% | 300,40 | 300,82 | -0,14% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-11-16 | 15,35 | 15,33 | +0,13% | +17,44% | 63,14 | 63,50 | -0,56% | +28,82% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-11-16 | 15,27 | 15,25 | +0,13% | 0,00% | 62,81 | 63,17 | -0,56% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-11-16 | 14,89 | 14,86 | +0,20% | +16,97% | 61,25 | 61,55 | -0,49% | +28,30% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-11-16 | 14,51 | 14,49 | +0,14% | 0,00% | 59,69 | 60,02 | -0,55% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-16 | 6,06 | 6,04 | +0,33% | +3,59% | 24,93 | 25,02 | -0,36% | +13,62% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-16 | 8,39 | 8,38 | +0,12% | +6,74% | 34,51 | 34,71 | -0,57% | +17,08% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-16 | 8,08 | 8,06 | +0,25% | +6,32% | 33,24 | 33,38 | -0,44% | +16,62% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-16 | 121,04 | 121,03 | +0,01% | +2,13% | 497,90 | 501,31 | -0,68% | +12,02% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-16 | 116,31 | 116,30 | +0,01% | +1,67% | 478,44 | 481,71 | -0,68% | +11,52% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-16 | 6,63 | 6,62 | +0,15% | +5,24% | 27,27 | 27,42 | -0,54% | +15,43% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-16 | 4,61 | 4,60 | +0,22% | +1,99% | 18,96 | 19,05 | -0,47% | +11,87% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-16 | 6,41 | 6,40 | +0,16% | +4,57% | 26,37 | 26,51 | -0,53% | +14,70% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 97,31 | 97,12 | +0,20% | +40,82% | 400,29 | 402,27 | -0,49% | +54,47% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-16 | 96,63 | 96,43 | +0,21% | +39,54% | 267,00 | 267,26 | -0,10% | +28,34% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 96,82 | 96,63 | +0,20% | +40,38% | 398,27 | 400,24 | -0,49% | +53,98% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-16 | 96,16 | 95,97 | +0,20% | +39,10% | 265,70 | 265,98 | -0,11% | +27,94% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-11-16 | 100,68 | 100,87 | -0,19% | +5,63% | 278,19 | 279,56 | -0,49% | -2,84% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-11-16 | 99,97 | 100,16 | -0,19% | +5,13% | 276,23 | 277,59 | -0,49% | -3,31% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 28,82 | 28,69 | +0,45% | +24,33% | 118,55 | 118,83 | -0,24% | +36,38% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-16 | 26,70 | 26,57 | +0,49% | +24,88% | 73,77 | 73,64 | +0,18% | +14,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-16 | 14,64 | 14,57 | +0,48% | +16,38% | 40,45 | 40,38 | +0,18% | +7,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 28,34 | 28,21 | +0,46% | +24,03% | 116,58 | 116,85 | -0,23% | +36,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-16 | 100,82 | 100,36 | +0,46% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-16 | 26,19 | 26,07 | +0,46% | +24,54% | 72,37 | 72,25 | +0,16% | +14,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-16 | 20,02 | 19,93 | +0,45% | +15,59% | 82,35 | 82,55 | -0,24% | +26,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-16 | 14,42 | 14,35 | +0,49% | +16,10% | 39,84 | 39,77 | +0,18% | +6,79% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-16 | 21,00 | 20,90 | +0,48% | +32,16% | 58,03 | 57,92 | +0,17% | +21,55% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-16 | 14,55 | 14,57 | -0,14% | +12,53% | 59,85 | 60,35 | -0,82% | +23,43% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-16 | 8,00 | 8,01 | -0,12% | +8,84% | 32,91 | 33,18 | -0,81% | +19,39% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-16 | 14,01 | 14,02 | -0,07% | +11,99% | 57,63 | 58,07 | -0,76% | +22,84% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-16 | 10,34 | 10,29 | +0,49% | +22,51% | 28,57 | 28,52 | +0,18% | +12,68% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-16 | 9,98 | 9,94 | +0,40% | +21,86% | 27,58 | 27,55 | +0,10% | +12,08% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-16 | 7,85 | 7,81 | +0,51% | +19,85% | 21,69 | 21,65 | +0,21% | +10,23% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 95,67 | 95,17 | +0,53% | +25,32% | 393,54 | 394,19 | -0,17% | +37,46% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-16 | 96,42 | 95,91 | +0,53% | +25,91% | 266,42 | 265,81 | +0,23% | +15,80% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 95,09 | 94,60 | +0,52% | +24,86% | 391,15 | 391,83 | -0,17% | +36,95% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-16 | 95,93 | 95,43 | +0,52% | +25,42% | 265,06 | 264,48 | +0,22% | +15,35% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 118,20 | 117,89 | +0,26% | +21,77% | 486,22 | 488,30 | -0,43% | +33,56% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-16 | 7,99 | 7,97 | +0,25% | +21,80% | 22,08 | 22,09 | -0,05% | +12,02% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-16 | 5,37 | 5,36 | +0,19% | +14,01% | 14,84 | 14,86 | -0,12% | +4,86% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-16 | 100,89 | 100,62 | +0,27% | +17,44% | 415,01 | 416,77 | -0,42% | +28,81% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 114,51 | 114,21 | +0,26% | +21,19% | 471,04 | 473,06 | -0,43% | +32,93% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-16 | 7,75 | 7,73 | +0,26% | +21,47% | 21,41 | 21,42 | -0,05% | +11,72% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-16 | 7,53 | 7,51 | +0,27% | 0,00% | 20,81 | 20,81 | -0,04% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 104,58 | 104,50 | +0,08% | +6,31% | 430,19 | 432,84 | -0,61% | +16,61% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 103,86 | 103,78 | +0,08% | +6,09% | 427,23 | 429,86 | -0,61% | +16,36% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 25,22 | 25,07 | +0,60% | +34,36% | 103,74 | 103,84 | -0,09% | +47,38% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-16 | 26,49 | 26,33 | +0,61% | +34,19% | 73,19 | 72,97 | +0,30% | +23,42% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-16 | 19,26 | 19,15 | +0,57% | +22,91% | 53,22 | 53,07 | +0,27% | +13,05% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 113,62 | 112,94 | +0,60% | +33,78% | 467,38 | 467,80 | -0,09% | +46,74% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-16 | 25,94 | 25,79 | +0,58% | +33,64% | 71,67 | 71,48 | +0,28% | +22,92% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-16 | 25,14 | 24,99 | +0,60% | 0,00% | 69,46 | 69,26 | +0,30% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-16 | 24,31 | 24,20 | +0,45% | +12,70% | 100,00 | 100,24 | -0,24% | +23,62% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-16 | 24,81 | 24,70 | +0,45% | +12,47% | 68,55 | 68,46 | +0,14% | +3,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-16 | 23,57 | 23,46 | +0,47% | +12,08% | 96,96 | 97,17 | -0,22% | +22,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-16 | 24,76 | 24,65 | +0,45% | 0,00% | 68,41 | 68,32 | +0,14% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 116,92 | 116,74 | +0,15% | +12,56% | 480,95 | 483,54 | -0,54% | +23,47% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-16 | 122,53 | 122,34 | +0,16% | +12,44% | 338,56 | 339,06 | -0,15% | +3,42% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-16 | 102,85 | 102,69 | +0,16% | +8,01% | 284,19 | 284,61 | -0,15% | -0,66% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 114,37 | 114,20 | +0,15% | +12,06% | 470,46 | 473,02 | -0,54% | +22,92% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-16 | 119,78 | 119,60 | +0,15% | +11,92% | 330,96 | 331,47 | -0,15% | +2,94% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 118,42 | 118,16 | +0,22% | +13,89% | 487,12 | 489,42 | -0,47% | +24,92% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-16 | 17,44 | 17,40 | +0,23% | +13,84% | 48,19 | 48,22 | -0,07% | +4,70% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-16 | 11,52 | 11,50 | +0,17% | +6,86% | 31,83 | 31,87 | -0,13% | -1,71% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-16 | 16,70 | 16,66 | +0,24% | +13,14% | 46,14 | 46,17 | -0,06% | +4,06% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-16 | 105,38 | 105,36 | +0,02% | -1,66% | 291,18 | 292,00 | -0,28% | -9,55% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-16 | 102,09 | 102,07 | +0,02% | -2,13% | 282,08 | 282,89 | -0,28% | -9,98% | |
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)