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 | 2009-11-17 | 104,64 | 104,61 | +0,03% | +3,43% | 429,11 | 430,31 | -0,28% | +13,57% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-17 | 101,98 | 101,96 | +0,02% | 0,00% | 418,20 | 419,41 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-17 | 1050,84 | 1050,55 | +0,03% | -0,73% | 4309,28 | 4321,44 | -0,28% | +8,99% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-17 | 1018,13 | 1017,89 | +0,02% | 0,00% | 4175,15 | 4187,09 | -0,29% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-11-17 | 25,53 | 25,43 | +0,39% | +33,66% | 69,95 | 70,27 | -0,45% | +24,33% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 16,56 | 16,38 | +1,10% | +13,42% | 67,91 | 67,38 | +0,79% | +24,54% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-11-17 | 24,62 | 24,52 | +0,41% | +33,01% | 67,46 | 67,75 | -0,43% | +23,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-11-17 | 11,20 | 11,06 | +1,27% | +42,31% | 30,69 | 30,56 | +0,42% | +32,37% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 7,36 | 7,22 | +1,94% | +20,46% | 30,18 | 29,70 | +1,62% | +32,26% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-17 | 10,94 | 10,81 | +1,20% | +41,34% | 29,98 | 29,87 | +0,36% | +31,47% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 17,54 | 17,49 | +0,29% | -0,45% | 71,93 | 71,95 | -0,02% | +9,30% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 9,61 | 9,65 | -0,41% | +15,23% | 39,41 | 39,70 | -0,72% | +26,52% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-17 | 26,09 | 26,19 | -0,38% | +16,84% | 71,49 | 72,37 | -1,21% | +8,68% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 17,30 | 17,25 | +0,29% | -0,97% | 70,94 | 70,96 | -0,02% | +8,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-17 | 25,73 | 25,83 | -0,39% | +16,21% | 70,50 | 71,37 | -1,22% | +8,10% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 19,91 | 19,86 | +0,25% | +12,30% | 81,65 | 81,69 | -0,06% | +23,30% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-17 | 29,60 | 29,74 | -0,47% | +31,73% | 81,10 | 82,17 | -1,30% | +22,53% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 18,87 | 18,83 | +0,21% | +11,72% | 77,38 | 77,46 | -0,10% | +22,67% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-17 | 28,06 | 28,20 | -0,50% | +31,12% | 76,88 | 77,92 | -1,33% | +21,97% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-11-17 | 10,59 | 10,49 | +0,95% | +13,14% | 43,43 | 43,15 | +0,64% | +24,23% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 11,51 | 11,40 | +0,96% | +18,05% | 47,20 | 46,89 | +0,65% | +29,62% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 11,15 | 11,05 | +0,90% | +17,49% | 45,72 | 45,45 | +0,59% | +29,01% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 13,83 | 13,83 | 0,00% | +9,85% | 56,71 | 56,89 | -0,31% | +20,61% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 13,20 | 13,20 | 0,00% | +9,36% | 54,13 | 54,30 | -0,31% | +20,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 7,76 | 7,74 | +0,26% | +14,62% | 31,82 | 31,84 | -0,05% | +25,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-17 | 10,29 | 10,27 | +0,19% | +15,75% | 28,19 | 28,38 | -0,64% | +7,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 7,66 | 7,65 | +0,13% | +14,16% | 31,41 | 31,47 | -0,18% | +25,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-17 | 10,11 | 10,10 | +0,10% | +15,15% | 27,70 | 27,91 | -0,74% | +7,11% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 9,47 | 9,44 | +0,32% | +14,37% | 38,83 | 38,83 | +0,01% | +25,58% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-17 | 9,51 | 9,48 | +0,32% | +15,13% | 26,06 | 26,19 | -0,52% | +7,09% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 9,40 | 9,37 | +0,32% | +13,66% | 38,55 | 38,54 | +0,01% | +24,80% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-17 | 9,40 | 9,37 | +0,32% | +14,36% | 25,76 | 25,89 | -0,52% | +6,37% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 20,81 | 20,74 | +0,34% | +6,94% | 85,34 | 85,31 | +0,03% | +17,42% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-17 | 21,91 | 21,84 | +0,32% | +7,03% | 60,03 | 60,35 | -0,52% | -0,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 19,72 | 19,65 | +0,36% | +6,42% | 80,87 | 80,83 | +0,05% | +16,85% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-17 | 20,85 | 20,78 | +0,34% | +6,49% | 57,13 | 57,42 | -0,50% | -0,95% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-11-17 | 13,04 | 13,02 | +0,15% | +36,69% | 35,73 | 35,98 | -0,68% | +27,14% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-11-17 | 9,56 | 9,55 | +0,10% | +34,46% | 39,20 | 39,28 | -0,20% | +47,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-17 | 13,73 | 13,71 | +0,15% | +37,44% | 37,62 | 37,88 | -0,69% | +27,84% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-17 | 10,07 | 10,05 | +0,20% | +35,17% | 41,30 | 41,34 | -0,11% | +48,41% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 10,54 | 10,49 | +0,48% | 0,00% | 43,22 | 43,15 | +0,17% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-17 | 10,66 | 10,62 | +0,38% | 0,00% | 29,21 | 29,34 | -0,46% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 10,53 | 10,48 | +0,48% | 0,00% | 43,18 | 43,11 | +0,17% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-11-17 | 23,76 | 23,67 | +0,38% | +12,34% | 65,10 | 65,40 | -0,46% | +4,50% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-17 | 22,77 | 22,69 | +0,35% | +11,78% | 62,39 | 62,69 | -0,49% | +3,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 124,73 | 124,60 | +0,10% | +34,44% | 511,49 | 512,54 | -0,20% | +47,61% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-17 | 18,31 | 18,29 | +0,11% | +36,54% | 50,17 | 50,54 | -0,73% | +27,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 11,87 | 11,77 | +0,85% | +15,80% | 48,68 | 48,42 | +0,54% | +27,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-17 | 17,65 | 17,63 | +0,11% | +35,87% | 48,36 | 48,71 | -0,72% | +26,39% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-17 | 188,96 | 188,96 | 0,00% | +0,55% | 864,15 | 871,50 | -0,84% | +5,35% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-17 | 150,87 | 150,87 | 0,00% | +0,41% | 413,38 | 416,87 | -0,84% | -6,61% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-17 | 184,48 | 184,48 | 0,00% | +0,30% | 843,66 | 850,84 | -0,84% | +5,09% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-17 | 147,76 | 147,76 | 0,00% | +0,16% | 404,86 | 408,28 | -0,84% | -6,83% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-17 | 11,20 | 11,20 | 0,00% | +9,27% | 30,69 | 30,95 | -0,84% | +1,64% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 7,21 | 7,16 | +0,70% | -7,33% | 29,57 | 29,45 | +0,39% | +1,76% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-17 | 10,73 | 10,73 | 0,00% | +8,71% | 29,40 | 29,65 | -0,84% | +1,12% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-17 | 15,40 | 15,39 | +0,06% | +11,51% | 42,20 | 42,52 | -0,77% | +3,73% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 9,94 | 9,86 | +0,81% | -5,42% | 40,76 | 40,56 | +0,50% | +3,85% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-17 | 14,78 | 14,76 | +0,14% | +10,96% | 40,50 | 40,78 | -0,70% | +3,21% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 151,97 | 151,53 | +0,29% | +9,05% | 623,20 | 623,32 | -0,02% | +19,73% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-17 | 57,51 | 57,35 | +0,28% | +9,23% | 157,58 | 158,46 | -0,56% | +1,60% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 37,64 | 37,28 | +0,97% | -7,36% | 154,35 | 153,35 | +0,65% | +1,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-17 | 55,97 | 55,81 | +0,29% | +8,68% | 153,36 | 154,21 | -0,55% | +1,09% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 100,46 | 100,41 | +0,05% | 0,00% | 411,97 | 413,04 | -0,26% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 100,46 | 100,41 | +0,05% | 0,00% | 411,97 | 413,04 | -0,26% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-17 | 112,07 | 112,57 | -0,44% | +23,81% | 307,07 | 311,04 | -1,28% | +15,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-17 | 339,19 | 337,92 | +0,38% | -0,17% | 1390,95 | 1390,03 | +0,07% | +9,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-17 | 339,18 | 337,91 | +0,38% | -0,17% | 1390,91 | 1389,99 | +0,07% | +9,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-11-17 | 104,32 | 104,42 | -0,10% | +26,37% | 427,80 | 429,53 | -0,40% | +38,76% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-17 | 174,19 | 173,80 | +0,22% | +10,53% | 714,32 | 714,93 | -0,09% | +21,36% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-17 | 104,99 | 104,75 | +0,23% | +6,19% | 430,54 | 430,89 | -0,08% | +16,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-11-17 | 136,11 | 135,89 | +0,16% | +12,46% | 558,16 | 558,98 | -0,15% | +23,48% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-11-17 | 130,57 | 130,36 | +0,16% | +11,90% | 535,44 | 536,24 | -0,15% | +22,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-17 | 165,93 | 165,56 | +0,22% | +9,97% | 680,45 | 681,03 | -0,09% | +20,75% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-17 | 193,07 | 191,16 | +1,00% | +30,95% | 529,01 | 528,19 | +0,15% | +21,80% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,76 | 8,66 | +1,15% | +46,73% | 35,92 | 35,62 | +0,84% | +61,11% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-17 | 10,00 | 9,97 | +0,30% | +75,44% | 27,40 | 27,55 | -0,54% | +63,19% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 10,97 | 10,86 | +1,01% | +38,16% | 44,99 | 44,67 | +0,70% | +51,70% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-17 | 13,13 | 13,12 | +0,08% | +59,93% | 35,98 | 36,25 | -0,76% | +48,76% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 10,76 | 10,65 | +1,03% | +36,72% | 44,12 | 43,81 | +0,72% | +50,12% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 20,72 | 20,67 | +0,24% | +14,60% | 84,97 | 85,03 | -0,07% | +25,83% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 10,83 | 10,83 | 0,00% | +0,74% | 44,41 | 44,55 | -0,31% | +10,62% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 10,06 | 10,06 | 0,00% | 0,00% | 41,25 | 41,38 | -0,31% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 21,50 | 21,49 | +0,05% | +4,52% | 88,17 | 88,40 | -0,26% | +14,76% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 10,09 | 10,08 | +0,10% | +4,45% | 41,38 | 41,46 | -0,21% | +14,69% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 11,45 | 11,43 | +0,17% | +52,06% | 46,95 | 47,02 | -0,13% | +66,96% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 22,93 | 22,89 | +0,17% | +51,65% | 94,03 | 94,16 | -0,13% | +66,51% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-17 | 12,03 | 12,05 | -0,17% | +23,77% | 32,96 | 33,30 | -1,00% | +15,12% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-17 | 12,08 | 12,19 | -0,90% | 0,00% | 33,10 | 33,68 | -1,73% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-17 | 11,35 | 11,31 | +0,35% | +18,23% | 31,10 | 31,25 | -0,49% | +9,97% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-17 | 10,84 | 10,84 | 0,00% | +0,28% | 29,70 | 29,95 | -0,84% | -6,72% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 10,02 | 9,91 | +1,11% | +24,16% | 41,09 | 40,76 | +0,80% | +36,33% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 21,36 | 21,32 | +0,19% | 0,00% | 87,59 | 87,70 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 12,25 | 12,17 | +0,66% | +22,50% | 50,23 | 50,06 | +0,35% | +34,50% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 10,82 | 10,83 | -0,09% | +42,56% | 44,37 | 44,55 | -0,40% | +56,53% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-17 | 15,07 | 15,07 | 0,00% | +43,94% | 41,29 | 41,64 | -0,84% | +33,88% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 11,91 | 11,83 | +0,68% | +21,65% | 48,84 | 48,66 | +0,37% | +33,58% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-17 | 14,65 | 14,65 | 0,00% | +42,93% | 40,14 | 40,48 | -0,84% | +32,95% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-17 | 12,57 | 12,57 | 0,00% | +22,99% | 34,44 | 34,73 | -0,84% | +14,41% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-17 | 26,01 | 25,98 | +0,12% | +59,67% | 71,27 | 71,79 | -0,72% | +48,52% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 11,23 | 11,21 | +0,18% | +37,96% | 46,05 | 46,11 | -0,13% | +51,48% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 10,62 | 10,61 | +0,09% | +37,03% | 43,55 | 43,64 | -0,21% | +50,46% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 5,55 | 5,55 | 0,00% | +3,93% | 22,76 | 22,83 | -0,31% | +14,12% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 10,78 | 10,78 | 0,00% | +2,86% | 44,21 | 44,34 | -0,31% | +12,94% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 12,32 | 12,32 | 0,00% | +18,92% | 50,52 | 50,68 | -0,31% | +30,57% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 11,79 | 11,80 | -0,08% | +18,02% | 48,35 | 48,54 | -0,39% | +29,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-17 | 10,46 | 10,47 | -0,10% | 0,00% | 28,42 | 28,51 | -0,35% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 15,16 | 15,07 | +0,60% | +8,13% | 62,17 | 61,99 | +0,29% | +18,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 16,48 | 16,50 | -0,12% | +26,57% | 67,58 | 67,87 | -0,43% | +38,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-17 | 22,54 | 22,58 | -0,18% | +26,99% | 61,76 | 62,39 | -1,01% | +18,12% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-17 | 17,22 | 17,25 | -0,17% | +26,80% | 47,18 | 47,66 | -1,01% | +17,95% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 15,38 | 15,29 | +0,59% | +7,40% | 63,07 | 62,90 | +0,28% | +17,93% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-17 | 16,73 | 16,75 | -0,12% | +25,51% | 68,61 | 68,90 | -0,43% | +37,81% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-17 | 22,87 | 22,91 | -0,17% | +26,14% | 62,66 | 63,30 | -1,01% | +17,34% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 7,11 | 7,05 | +0,85% | +20,92% | 29,16 | 29,00 | +0,54% | +32,77% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-17 | 10,57 | 10,56 | +0,09% | +42,07% | 28,96 | 29,18 | -0,74% | +32,15% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 7,02 | 6,96 | +0,86% | +20,21% | 28,79 | 28,63 | +0,55% | +31,99% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-17 | 11,43 | 11,42 | +0,09% | +39,73% | 31,32 | 31,55 | -0,75% | +29,97% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-17 | 12,38 | 12,37 | +0,08% | +38,79% | 33,92 | 34,18 | -0,76% | +29,10% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-17 | 11,69 | 11,69 | 0,00% | 0,00% | 32,03 | 32,30 | -0,84% | -6,98% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-17 | 11,21 | 11,21 | 0,00% | -0,80% | 30,72 | 30,97 | -0,84% | -7,72% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-17 | 13,67 | 13,68 | -0,07% | +8,23% | 37,46 | 37,80 | -0,91% | +0,68% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-17 | 18,16 | 17,75 | +2,31% | 0,00% | 49,76 | 49,05 | +1,45% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-11-17 | 19,36 | 19,32 | +0,21% | +14,83% | 79,39 | 79,47 | -0,10% | +26,08% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-11-17 | 18,33 | 18,28 | +0,27% | +19,49% | 75,17 | 75,19 | -0,04% | +31,20% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-11-17 | 23,14 | 23,09 | +0,22% | +43,91% | 94,89 | 94,98 | -0,09% | +58,01% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-17 | 12,13 | 12,10 | +0,25% | +16,41% | 33,24 | 33,43 | -0,59% | +8,28% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-17 | 24,15 | 24,10 | +0,21% | +41,64% | 66,17 | 66,59 | -0,63% | +31,75% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-17 | 12,71 | 12,69 | +0,16% | 0,00% | 34,83 | 35,06 | -0,68% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-17 | 13,18 | 13,16 | +0,15% | +13,43% | 36,11 | 36,36 | -0,69% | +5,50% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-17 | 11,53 | 11,39 | +1,23% | +33,29% | 47,28 | 46,85 | +0,92% | +46,36% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-17 | 10,11 | 9,99 | +1,20% | +32,68% | 41,46 | 41,09 | +0,89% | +45,68% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-17 | 12,81 | 12,79 | +0,16% | +13,46% | 35,10 | 35,34 | -0,68% | +5,54% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-17 | 14,45 | 14,42 | +0,21% | +13,16% | 39,59 | 39,84 | -0,63% | +5,25% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-17 | 789,61 | 789,02 | +0,07% | +20,73% | 2163,53 | 2180,14 | -0,76% | +12,30% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-17 | 472,64 | 472,28 | +0,08% | +14,81% | 1295,03 | 1304,96 | -0,76% | +6,80% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-17 | 1642,98 | 1630,08 | +0,79% | +14,14% | 6737,53 | 6705,33 | +0,48% | +25,33% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-17 | 376,70 | 373,74 | +0,79% | +7,66% | 1544,77 | 1537,38 | +0,48% | +18,21% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-17 | 699,97 | 695,27 | +0,68% | +0,08% | 2870,44 | 2859,99 | +0,37% | +9,89% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-17 | 572,41 | 569,74 | +0,47% | +5,69% | 2347,34 | 2343,63 | +0,16% | +16,05% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-17 | 493,13 | 490,82 | +0,47% | +3,97% | 2022,23 | 2018,99 | +0,16% | +14,16% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-17 | 635,88 | 635,09 | +0,12% | +12,62% | 2607,62 | 2612,44 | -0,18% | +23,65% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-17 | 371,64 | 371,18 | +0,12% | +7,20% | 1524,02 | 1526,85 | -0,19% | +17,70% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-17 | 751,78 | 751,70 | +0,01% | +8,50% | 3082,90 | 3092,12 | -0,30% | +19,13% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-17 | 475,48 | 475,43 | +0,01% | +1,88% | 1949,85 | 1955,68 | -0,30% | +11,86% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-17 | 1446,05 | 1445,12 | +0,06% | +37,83% | 3962,18 | 3993,01 | -0,77% | +28,21% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-17 | 582,24 | 581,87 | +0,06% | +26,76% | 1595,34 | 1607,77 | -0,77% | +17,90% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-17 | 204,72 | 203,94 | +0,38% | +9,80% | 839,52 | 838,91 | +0,07% | +20,56% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-17 | 108,77 | 108,36 | +0,38% | +4,90% | 446,04 | 445,74 | +0,07% | +15,18% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-17 | 821,25 | 819,37 | +0,23% | +8,91% | 3367,78 | 3370,48 | -0,08% | +19,58% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-17 | 463,18 | 462,12 | +0,23% | +3,23% | 1899,41 | 1900,93 | -0,08% | +13,35% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-17 | 284,84 | 282,74 | +0,74% | -3,94% | 1168,07 | 1163,05 | +0,43% | +5,47% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-17 | 807,05 | 805,40 | +0,20% | +10,34% | 3309,55 | 3313,01 | -0,10% | +21,15% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-17 | 636,36 | 635,05 | +0,21% | +8,14% | 2609,59 | 2612,28 | -0,10% | +18,74% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-17 | 8,75 | 8,73 | +0,23% | +14,68% | 35,88 | 35,91 | -0,08% | +25,92% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-17 | 11,38 | 11,31 | +0,62% | -2,49% | 46,67 | 46,52 | +0,31% | +7,07% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-17 | 12,03 | 11,95 | +0,67% | -0,58% | 49,33 | 49,16 | +0,36% | +9,16% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-17 | 11,58 | 11,56 | +0,17% | +37,69% | 31,73 | 31,94 | -0,66% | +28,08% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-17 | 7,81 | 7,74 | +0,90% | +17,98% | 32,03 | 31,84 | +0,59% | +29,54% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-17 | 11,61 | 11,59 | +0,17% | +38,54% | 31,81 | 32,02 | -0,66% | +28,87% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-17 | 152,25 | 152,21 | +0,03% | +3,43% | 624,35 | 626,12 | -0,28% | +13,57% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-11-17 | 154,55 | 154,35 | +0,13% | 0,00% | 633,78 | 634,92 | -0,18% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-17 | 11,03 | 11,00 | +0,27% | +8,14% | 45,23 | 45,25 | -0,04% | +18,73% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-11-17 | 146,81 | 146,50 | +0,21% | +19,99% | 602,04 | 602,63 | -0,10% | +31,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-17 | 204,93 | 204,25 | +0,33% | +7,91% | 840,38 | 840,18 | +0,02% | +18,48% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-17 | 74,23 | 74,15 | +0,11% | +3,05% | 304,40 | 305,02 | -0,20% | +13,15% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-17 | 79,59 | 81,09 | -1,85% | +41,54% | 326,38 | 333,56 | -2,15% | +55,41% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-17 | 95,07 | 95,05 | +0,02% | +27,65% | 389,86 | 390,99 | -0,29% | +40,15% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-11-17 | 108,78 | 108,72 | +0,06% | 0,00% | 298,06 | 300,40 | -0,78% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-11-17 | 15,37 | 15,35 | +0,13% | +17,33% | 63,03 | 63,14 | -0,18% | +28,83% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-11-17 | 15,28 | 15,27 | +0,07% | 0,00% | 62,66 | 62,81 | -0,24% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-11-17 | 14,90 | 14,89 | +0,07% | +16,77% | 61,10 | 61,25 | -0,24% | +28,21% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-11-17 | 14,52 | 14,51 | +0,07% | 0,00% | 59,54 | 59,69 | -0,24% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-17 | 6,06 | 6,06 | 0,00% | +3,24% | 24,85 | 24,93 | -0,31% | +13,35% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-17 | 8,40 | 8,39 | +0,12% | +6,46% | 34,45 | 34,51 | -0,19% | +16,90% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-17 | 8,08 | 8,08 | 0,00% | +5,90% | 33,13 | 33,24 | -0,31% | +16,28% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-17 | 121,04 | 121,04 | 0,00% | +2,10% | 496,36 | 497,90 | -0,31% | +12,11% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-17 | 116,31 | 116,31 | 0,00% | +1,65% | 476,96 | 478,44 | -0,31% | +11,61% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-17 | 6,63 | 6,63 | 0,00% | +5,07% | 27,19 | 27,27 | -0,31% | +15,37% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-17 | 4,61 | 4,61 | 0,00% | +1,99% | 18,90 | 18,96 | -0,31% | +11,99% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-17 | 6,41 | 6,41 | 0,00% | +4,57% | 26,29 | 26,37 | -0,31% | +14,82% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 97,78 | 97,31 | +0,48% | +41,55% | 400,98 | 400,29 | +0,17% | +55,42% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-17 | 97,10 | 96,63 | +0,49% | +40,26% | 266,05 | 267,00 | -0,35% | +30,46% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 97,29 | 96,82 | +0,49% | +41,10% | 398,97 | 398,27 | +0,18% | +54,93% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-17 | 96,63 | 96,16 | +0,49% | +39,82% | 264,77 | 265,70 | -0,35% | +30,06% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-11-17 | 100,89 | 100,68 | +0,21% | +6,22% | 276,44 | 278,19 | -0,63% | -1,20% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-11-17 | 100,17 | 99,97 | +0,20% | +5,72% | 274,47 | 276,23 | -0,64% | -1,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 28,80 | 28,82 | -0,07% | +24,25% | 118,10 | 118,55 | -0,38% | +36,42% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-17 | 26,68 | 26,70 | -0,07% | +24,79% | 73,10 | 73,77 | -0,91% | +16,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-17 | 14,63 | 14,64 | -0,07% | +16,30% | 40,09 | 40,45 | -0,90% | +8,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 28,32 | 28,34 | -0,07% | +23,88% | 116,14 | 116,58 | -0,38% | +36,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-17 | 100,75 | 100,82 | -0,07% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-17 | 26,17 | 26,19 | -0,08% | +24,44% | 71,71 | 72,37 | -0,91% | +15,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-17 | 20,01 | 20,02 | -0,05% | +15,46% | 82,06 | 82,35 | -0,36% | +26,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-17 | 14,41 | 14,42 | -0,07% | +16,02% | 39,48 | 39,84 | -0,90% | +7,92% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-17 | 20,84 | 21,00 | -0,76% | +31,40% | 57,10 | 58,03 | -1,59% | +22,22% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-17 | 14,52 | 14,55 | -0,21% | +12,12% | 59,54 | 59,85 | -0,51% | +23,11% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-17 | 7,98 | 8,00 | -0,25% | +8,42% | 32,72 | 32,91 | -0,56% | +19,05% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-17 | 13,97 | 14,01 | -0,29% | +11,49% | 57,29 | 57,63 | -0,59% | +22,42% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-17 | 10,33 | 10,34 | -0,10% | +22,25% | 28,30 | 28,57 | -0,93% | +13,71% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-17 | 9,98 | 9,98 | 0,00% | +21,56% | 27,35 | 27,58 | -0,84% | +13,07% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-17 | 7,84 | 7,85 | -0,13% | +19,51% | 21,48 | 21,69 | -0,96% | +11,17% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 96,34 | 95,67 | +0,70% | +26,90% | 395,07 | 393,54 | +0,39% | +39,33% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-17 | 97,09 | 96,42 | +0,69% | +27,48% | 266,03 | 266,42 | -0,15% | +18,58% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 95,76 | 95,09 | +0,70% | +26,43% | 392,69 | 391,15 | +0,39% | +38,82% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-17 | 96,59 | 95,93 | +0,69% | +26,98% | 264,66 | 265,06 | -0,15% | +18,11% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 118,39 | 118,20 | +0,16% | +21,96% | 485,49 | 486,22 | -0,15% | +33,92% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-17 | 8,00 | 7,99 | +0,13% | +22,14% | 21,92 | 22,08 | -0,71% | +13,61% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-17 | 5,38 | 5,37 | +0,19% | +14,23% | 14,74 | 14,84 | -0,65% | +6,25% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-17 | 101,05 | 100,89 | +0,16% | +17,62% | 414,39 | 415,01 | -0,15% | +29,15% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 114,68 | 114,51 | +0,15% | +21,38% | 470,28 | 471,04 | -0,16% | +33,28% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-17 | 7,76 | 7,75 | +0,13% | +21,63% | 21,26 | 21,41 | -0,71% | +13,14% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-17 | 7,54 | 7,53 | +0,13% | 0,00% | 20,66 | 20,81 | -0,70% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 104,21 | 104,58 | -0,35% | +5,92% | 427,34 | 430,19 | -0,66% | +16,29% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 103,49 | 103,86 | -0,36% | +5,69% | 424,39 | 427,23 | -0,66% | +16,05% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 25,08 | 25,22 | -0,56% | +34,55% | 102,85 | 103,74 | -0,86% | +47,73% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-17 | 26,34 | 26,49 | -0,57% | +34,39% | 72,17 | 73,19 | -1,40% | +25,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-17 | 19,16 | 19,26 | -0,52% | +23,14% | 52,50 | 53,22 | -1,35% | +14,54% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 112,99 | 113,62 | -0,55% | +33,95% | 463,35 | 467,38 | -0,86% | +47,08% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-17 | 25,80 | 25,94 | -0,54% | +33,82% | 70,69 | 71,67 | -1,37% | +24,47% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-17 | 25,00 | 25,14 | -0,56% | 0,00% | 68,50 | 69,46 | -1,39% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-17 | 24,34 | 24,31 | +0,12% | +12,63% | 99,81 | 100,00 | -0,19% | +23,67% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-17 | 24,84 | 24,81 | +0,12% | +12,40% | 68,06 | 68,55 | -0,72% | +4,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-17 | 23,59 | 23,57 | +0,08% | +11,96% | 96,74 | 96,96 | -0,22% | +22,93% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-17 | 24,79 | 24,76 | +0,12% | 0,00% | 67,92 | 68,41 | -0,72% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 116,87 | 116,92 | -0,04% | +12,39% | 479,26 | 480,95 | -0,35% | +23,40% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-17 | 122,47 | 122,53 | -0,05% | +12,25% | 335,57 | 338,56 | -0,88% | +4,42% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-17 | 102,80 | 102,85 | -0,05% | +7,82% | 281,67 | 284,19 | -0,88% | +0,30% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 114,32 | 114,37 | -0,04% | +11,88% | 468,80 | 470,46 | -0,35% | +22,84% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-17 | 119,73 | 119,78 | -0,04% | +11,74% | 328,06 | 330,96 | -0,88% | +3,94% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 118,56 | 118,42 | +0,12% | +13,93% | 486,19 | 487,12 | -0,19% | +25,10% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-17 | 17,46 | 17,44 | +0,11% | +13,89% | 47,84 | 48,19 | -0,72% | +5,94% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-17 | 11,54 | 11,52 | +0,17% | +6,95% | 31,62 | 31,83 | -0,66% | -0,52% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-17 | 16,72 | 16,70 | +0,12% | +13,20% | 45,81 | 46,14 | -0,72% | +5,30% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-17 | 105,38 | 105,38 | 0,00% | -1,68% | 288,74 | 291,18 | -0,84% | -8,55% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-17 | 102,10 | 102,09 | +0,01% | -2,13% | 279,75 | 282,08 | -0,83% | -8,96% | |
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)