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 | 2009-11-18 | 104,66 | 104,64 | +0,02% | +3,45% | 428,76 | 429,11 | -0,08% | +13,69% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-18 | 102,00 | 101,98 | +0,02% | 0,00% | 417,86 | 418,20 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-18 | 1051,01 | 1050,84 | +0,02% | -0,73% | 4305,67 | 4309,28 | -0,08% | +9,10% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-18 | 1018,27 | 1018,13 | +0,01% | 0,00% | 4171,55 | 4175,15 | -0,09% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-11-18 | 25,53 | 25,53 | 0,00% | +33,95% | 69,99 | 69,95 | +0,05% | +24,79% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 16,47 | 16,56 | -0,54% | +12,81% | 67,47 | 67,91 | -0,64% | +23,97% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-11-18 | 24,62 | 24,62 | 0,00% | +33,30% | 67,50 | 67,46 | +0,05% | +24,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-11-18 | 11,12 | 11,20 | -0,71% | +42,02% | 30,49 | 30,69 | -0,66% | +32,31% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 7,27 | 7,36 | -1,22% | +19,57% | 29,78 | 30,18 | -1,32% | +31,41% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-18 | 10,86 | 10,94 | -0,73% | +41,04% | 29,77 | 29,98 | -0,68% | +31,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 17,51 | 17,54 | -0,17% | 0,00% | 71,73 | 71,93 | -0,27% | +9,90% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 9,64 | 9,61 | +0,31% | +16,57% | 39,49 | 39,41 | +0,21% | +28,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-18 | 26,18 | 26,09 | +0,34% | +18,14% | 71,77 | 71,49 | +0,40% | +10,07% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 17,27 | 17,30 | -0,17% | -0,52% | 70,75 | 70,94 | -0,27% | +9,33% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-18 | 25,82 | 25,73 | +0,35% | +17,52% | 70,79 | 70,50 | +0,40% | +9,49% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 19,91 | 19,91 | 0,00% | +12,30% | 81,57 | 81,65 | -0,10% | +23,41% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-18 | 29,76 | 29,60 | +0,54% | +32,62% | 81,59 | 81,10 | +0,60% | +23,56% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 18,87 | 18,87 | 0,00% | +11,72% | 77,30 | 77,38 | -0,10% | +22,78% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-18 | 28,21 | 28,06 | +0,53% | +31,95% | 77,34 | 76,88 | +0,59% | +22,93% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-11-18 | 10,51 | 10,59 | -0,76% | +11,69% | 43,06 | 43,43 | -0,85% | +22,75% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 11,43 | 11,51 | -0,70% | +16,63% | 46,83 | 47,20 | -0,79% | +28,18% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 11,07 | 11,15 | -0,72% | +16,04% | 45,35 | 45,72 | -0,82% | +27,52% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 13,83 | 13,83 | 0,00% | +9,85% | 56,66 | 56,71 | -0,10% | +20,72% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 13,20 | 13,20 | 0,00% | +9,36% | 54,08 | 54,13 | -0,10% | +20,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 7,76 | 7,76 | 0,00% | +16,52% | 31,79 | 31,82 | -0,10% | +28,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-18 | 10,29 | 10,29 | 0,00% | +17,47% | 28,21 | 28,19 | +0,05% | +9,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 7,66 | 7,66 | 0,00% | +15,89% | 31,38 | 31,41 | -0,10% | +27,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-18 | 10,12 | 10,11 | +0,10% | +16,99% | 27,74 | 27,70 | +0,15% | +9,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 9,48 | 9,47 | +0,11% | +14,49% | 38,84 | 38,83 | +0,01% | +25,83% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-18 | 9,52 | 9,51 | +0,11% | +15,25% | 26,10 | 26,06 | +0,16% | +7,38% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 9,41 | 9,40 | +0,11% | +13,92% | 38,55 | 38,55 | +0,01% | +25,20% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-18 | 9,41 | 9,40 | +0,11% | +14,62% | 25,80 | 25,76 | +0,16% | +6,78% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 20,82 | 20,81 | +0,05% | +7,15% | 85,29 | 85,34 | -0,05% | +17,76% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-18 | 21,92 | 21,91 | +0,05% | +7,24% | 60,09 | 60,03 | +0,10% | -0,09% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 19,73 | 19,72 | +0,05% | +6,59% | 80,83 | 80,87 | -0,05% | +17,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-18 | 20,86 | 20,85 | +0,05% | +6,70% | 57,19 | 57,13 | +0,10% | -0,59% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-11-18 | 13,05 | 13,04 | +0,08% | +38,39% | 35,78 | 35,73 | +0,13% | +28,93% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-11-18 | 9,56 | 9,56 | 0,00% | +36,18% | 39,16 | 39,20 | -0,10% | +49,66% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-18 | 13,74 | 13,73 | +0,07% | +39,07% | 37,67 | 37,62 | +0,13% | +29,56% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-18 | 10,07 | 10,07 | 0,00% | +36,82% | 41,25 | 41,30 | -0,10% | +50,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 10,56 | 10,54 | +0,19% | 0,00% | 43,26 | 43,22 | +0,09% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-18 | 10,69 | 10,66 | +0,28% | 0,00% | 29,31 | 29,21 | +0,34% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 10,55 | 10,53 | +0,19% | 0,00% | 43,22 | 43,18 | +0,09% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-11-18 | 23,75 | 23,76 | -0,04% | +13,10% | 65,11 | 65,10 | +0,01% | +5,37% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-18 | 22,76 | 22,77 | -0,04% | +12,51% | 62,40 | 62,39 | +0,01% | +4,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 124,84 | 124,73 | +0,09% | +36,21% | 511,43 | 511,49 | -0,01% | +49,70% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-18 | 18,32 | 18,31 | +0,05% | +38,26% | 50,22 | 50,17 | +0,11% | +28,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 11,82 | 11,87 | -0,42% | +16,57% | 48,42 | 48,68 | -0,52% | +28,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-18 | 17,66 | 17,65 | +0,06% | +37,54% | 48,41 | 48,36 | +0,11% | +28,14% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-18 | 188,97 | 188,96 | +0,01% | +0,81% | 873,27 | 864,15 | +1,05% | +6,05% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-18 | 150,87 | 150,87 | 0,00% | +0,65% | 413,61 | 413,38 | +0,05% | -6,22% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-18 | 184,48 | 184,48 | 0,00% | +0,56% | 852,52 | 843,66 | +1,05% | +5,78% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-18 | 147,76 | 147,76 | 0,00% | +0,41% | 405,08 | 404,86 | +0,05% | -6,45% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-18 | 11,20 | 11,20 | 0,00% | +10,45% | 30,70 | 30,69 | +0,05% | +2,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 7,18 | 7,21 | -0,42% | -6,87% | 29,41 | 29,57 | -0,52% | +2,34% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-18 | 10,73 | 10,73 | 0,00% | +9,94% | 29,42 | 29,40 | +0,05% | +2,43% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-18 | 15,38 | 15,40 | -0,13% | +11,45% | 42,16 | 42,20 | -0,08% | +3,83% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 9,87 | 9,94 | -0,70% | -6,18% | 40,43 | 40,76 | -0,80% | +3,11% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-18 | 14,76 | 14,78 | -0,14% | +10,81% | 40,46 | 40,50 | -0,08% | +3,24% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 152,02 | 151,97 | +0,03% | +9,12% | 622,78 | 623,20 | -0,07% | +19,93% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-18 | 57,53 | 57,51 | +0,03% | +9,29% | 157,72 | 157,58 | +0,09% | +1,82% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 37,46 | 37,64 | -0,48% | -7,92% | 153,46 | 154,35 | -0,58% | +1,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-18 | 55,99 | 55,97 | +0,04% | +8,74% | 153,50 | 153,36 | +0,09% | +1,31% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 100,48 | 100,46 | +0,02% | 0,00% | 411,64 | 411,97 | -0,08% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 100,48 | 100,46 | +0,02% | 0,00% | 411,64 | 411,97 | -0,08% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-18 | 112,50 | 112,07 | +0,38% | +24,99% | 308,42 | 307,07 | +0,44% | +16,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-18 | 338,06 | 339,19 | -0,33% | -0,18% | 1384,93 | 1390,95 | -0,43% | +9,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-18 | 338,05 | 339,18 | -0,33% | -0,19% | 1384,89 | 1390,91 | -0,43% | +9,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-11-18 | 104,29 | 104,32 | -0,03% | +26,83% | 427,25 | 427,80 | -0,13% | +39,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-18 | 174,16 | 174,19 | -0,02% | +10,47% | 713,48 | 714,32 | -0,12% | +21,41% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-18 | 104,97 | 104,99 | -0,02% | +6,14% | 430,03 | 430,54 | -0,12% | +16,64% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-11-18 | 136,15 | 136,11 | +0,03% | +12,62% | 557,77 | 558,16 | -0,07% | +23,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-11-18 | 130,60 | 130,57 | +0,02% | +12,05% | 535,03 | 535,44 | -0,08% | +23,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-18 | 165,90 | 165,93 | -0,02% | +9,93% | 679,64 | 680,45 | -0,12% | +20,81% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-18 | 191,92 | 193,07 | -0,60% | +31,39% | 526,15 | 529,01 | -0,54% | +22,41% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,67 | 8,76 | -1,03% | +45,71% | 35,52 | 35,92 | -1,13% | +60,14% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-18 | 10,00 | 10,00 | 0,00% | +76,68% | 27,41 | 27,40 | +0,05% | +64,60% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 10,89 | 10,97 | -0,73% | +37,67% | 44,61 | 44,99 | -0,83% | +51,30% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-18 | 13,17 | 13,13 | +0,30% | +61,60% | 36,11 | 35,98 | +0,36% | +50,55% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 10,68 | 10,76 | -0,74% | +36,22% | 43,75 | 44,12 | -0,84% | +49,71% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 20,73 | 20,72 | +0,05% | +14,91% | 84,92 | 84,97 | -0,05% | +26,29% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 10,83 | 10,83 | 0,00% | +0,65% | 44,37 | 44,41 | -0,10% | +10,61% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 10,06 | 10,06 | 0,00% | 0,00% | 41,21 | 41,25 | -0,10% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 21,50 | 21,50 | 0,00% | +4,78% | 88,08 | 88,17 | -0,10% | +15,15% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 10,09 | 10,09 | 0,00% | +4,67% | 41,34 | 41,38 | -0,10% | +15,03% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 11,48 | 11,45 | +0,26% | +53,48% | 47,03 | 46,95 | +0,16% | +68,67% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 22,99 | 22,93 | +0,26% | +53,16% | 94,18 | 94,03 | +0,16% | +68,33% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-18 | 12,08 | 12,03 | +0,42% | +24,66% | 33,12 | 32,96 | +0,47% | +16,14% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-18 | 12,17 | 12,08 | +0,75% | 0,00% | 33,36 | 33,10 | +0,80% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-18 | 11,35 | 11,35 | 0,00% | +18,11% | 31,12 | 31,10 | +0,05% | +10,03% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-18 | 10,84 | 10,84 | 0,00% | +0,28% | 29,72 | 29,70 | +0,05% | -6,58% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 9,92 | 10,02 | -1,00% | +23,69% | 40,64 | 41,09 | -1,10% | +35,93% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 21,35 | 21,36 | -0,05% | 0,00% | 87,46 | 87,59 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 12,18 | 12,25 | -0,57% | +22,54% | 49,90 | 50,23 | -0,67% | +34,66% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 10,82 | 10,82 | 0,00% | +44,07% | 44,33 | 44,37 | -0,10% | +58,34% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-18 | 15,07 | 15,07 | 0,00% | +45,32% | 41,31 | 41,29 | +0,05% | +35,39% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 11,84 | 11,91 | -0,59% | +21,81% | 48,50 | 48,84 | -0,69% | +33,87% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-18 | 14,65 | 14,65 | 0,00% | +44,33% | 40,16 | 40,14 | +0,05% | +34,47% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-18 | 12,56 | 12,57 | -0,08% | +24,48% | 34,43 | 34,44 | -0,02% | +15,97% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-18 | 26,02 | 26,01 | +0,04% | +60,52% | 71,33 | 71,27 | +0,09% | +49,55% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 11,23 | 11,23 | 0,00% | +38,99% | 46,01 | 46,05 | -0,10% | +52,74% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 10,62 | 10,62 | 0,00% | +38,10% | 43,51 | 43,55 | -0,10% | +51,77% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 5,55 | 5,55 | 0,00% | +3,74% | 22,74 | 22,76 | -0,10% | +14,01% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 10,78 | 10,78 | 0,00% | +2,76% | 44,16 | 44,21 | -0,10% | +12,94% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 12,31 | 12,32 | -0,08% | +19,05% | 50,43 | 50,52 | -0,18% | +30,84% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 11,79 | 11,79 | 0,00% | +18,25% | 48,30 | 48,35 | -0,10% | +29,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-18 | 10,46 | 10,46 | 0,00% | 0,00% | 28,37 | 28,42 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 15,08 | 15,16 | -0,53% | +8,02% | 61,78 | 62,17 | -0,63% | +18,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 16,49 | 16,48 | +0,06% | +27,53% | 67,55 | 67,58 | -0,04% | +40,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-18 | 22,56 | 22,54 | +0,09% | +27,96% | 61,85 | 61,76 | +0,14% | +19,22% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-18 | 17,23 | 17,22 | +0,06% | +27,72% | 47,24 | 47,18 | +0,11% | +19,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 15,30 | 15,38 | -0,52% | +7,29% | 62,68 | 63,07 | -0,62% | +17,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-18 | 16,74 | 16,73 | +0,06% | +26,53% | 68,58 | 68,61 | -0,04% | +39,06% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-18 | 22,88 | 22,87 | +0,04% | +27,11% | 62,73 | 62,66 | +0,10% | +18,42% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 7,07 | 7,11 | -0,56% | +21,48% | 28,96 | 29,16 | -0,66% | +33,50% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-18 | 10,57 | 10,57 | 0,00% | +43,81% | 28,98 | 28,96 | +0,05% | +33,98% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 6,98 | 7,02 | -0,57% | +20,76% | 28,59 | 28,79 | -0,67% | +32,72% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-18 | 11,44 | 11,43 | +0,09% | +42,11% | 31,36 | 31,32 | +0,14% | +32,40% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-18 | 12,40 | 12,38 | +0,16% | +41,39% | 33,99 | 33,92 | +0,22% | +31,73% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-18 | 11,69 | 11,69 | 0,00% | 0,00% | 32,05 | 32,03 | +0,05% | -6,83% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-18 | 11,21 | 11,21 | 0,00% | -0,80% | 30,73 | 30,72 | +0,05% | -7,58% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-18 | 13,67 | 13,67 | 0,00% | +7,89% | 37,48 | 37,46 | +0,05% | +0,52% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-18 | 17,92 | 18,16 | -1,32% | 0,00% | 49,13 | 49,76 | -1,27% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-11-18 | 19,40 | 19,36 | +0,21% | +14,93% | 79,48 | 79,39 | +0,11% | +26,31% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-11-18 | 18,35 | 18,33 | +0,11% | +19,47% | 75,17 | 75,17 | +0,01% | +31,29% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-11-18 | 23,14 | 23,14 | 0,00% | +44,08% | 94,80 | 94,89 | -0,10% | +58,35% | |
|
HSBC Global Investment Funds Global Bond | USD | 2009-11-18 | 12,12 | 12,13 | -0,08% | +15,87% | 33,23 | 33,24 | -0,03% | +7,95% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-18 | 24,18 | 24,15 | +0,12% | +42,74% | 66,29 | 66,17 | +0,18% | +32,98% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-18 | 12,69 | 12,71 | -0,16% | 0,00% | 34,79 | 34,83 | -0,10% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-18 | 13,18 | 13,18 | 0,00% | +13,62% | 36,13 | 36,11 | +0,05% | +5,86% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-18 | 11,42 | 11,53 | -0,95% | +32,64% | 46,78 | 47,28 | -1,05% | +45,77% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-18 | 10,01 | 10,11 | -0,99% | +31,88% | 41,01 | 41,46 | -1,09% | +44,94% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-18 | 12,81 | 12,81 | 0,00% | +13,46% | 35,12 | 35,10 | +0,05% | +5,71% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-18 | 14,45 | 14,45 | 0,00% | +13,16% | 39,61 | 39,59 | +0,05% | +5,42% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-18 | 789,38 | 789,61 | -0,03% | +20,19% | 2164,09 | 2163,53 | +0,03% | +11,98% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-18 | 472,50 | 472,64 | -0,03% | +14,30% | 1295,36 | 1295,03 | +0,03% | +6,49% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-18 | 1640,03 | 1642,98 | -0,18% | +14,11% | 6718,71 | 6737,53 | -0,28% | +25,41% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-18 | 376,02 | 376,70 | -0,18% | +7,63% | 1540,44 | 1544,77 | -0,28% | +18,29% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-18 | 696,38 | 699,97 | -0,51% | -0,58% | 2852,86 | 2870,44 | -0,61% | +9,26% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-18 | 569,53 | 572,41 | -0,50% | +4,97% | 2333,19 | 2347,34 | -0,60% | +15,36% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-18 | 490,65 | 493,13 | -0,50% | +3,27% | 2010,05 | 2022,23 | -0,60% | +13,49% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-18 | 636,10 | 635,88 | +0,03% | +12,58% | 2605,91 | 2607,62 | -0,07% | +23,72% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-18 | 371,77 | 371,64 | +0,03% | +7,16% | 1523,03 | 1524,02 | -0,06% | +17,77% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-18 | 750,64 | 751,78 | -0,15% | +9,42% | 3075,15 | 3082,90 | -0,25% | +20,26% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-18 | 474,76 | 475,48 | -0,15% | +2,75% | 1944,95 | 1949,85 | -0,25% | +12,92% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-18 | 1450,73 | 1446,05 | +0,32% | +39,32% | 3977,18 | 3962,18 | +0,38% | +29,80% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-18 | 584,13 | 582,24 | +0,32% | +28,13% | 1601,39 | 1595,34 | +0,38% | +19,37% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-18 | 204,40 | 204,72 | -0,16% | +9,71% | 837,37 | 839,52 | -0,26% | +20,57% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-18 | 108,61 | 108,77 | -0,15% | +4,83% | 444,94 | 446,04 | -0,25% | +15,20% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-18 | 820,08 | 821,25 | -0,14% | +9,48% | 3359,62 | 3367,78 | -0,24% | +20,32% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-18 | 462,52 | 463,18 | -0,14% | +3,78% | 1894,81 | 1899,41 | -0,24% | +14,05% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-18 | 283,38 | 284,84 | -0,51% | -4,57% | 1160,92 | 1168,07 | -0,61% | +4,88% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-18 | 807,96 | 807,05 | +0,11% | +10,11% | 3309,97 | 3309,55 | +0,01% | +21,01% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-18 | 637,07 | 636,36 | +0,11% | +7,92% | 2609,88 | 2609,59 | +0,01% | +18,60% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-18 | 8,76 | 8,75 | +0,11% | +14,96% | 35,89 | 35,88 | +0,01% | +26,34% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-18 | 11,37 | 11,38 | -0,09% | -2,82% | 46,58 | 46,67 | -0,19% | +6,80% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-18 | 12,02 | 12,03 | -0,08% | -0,99% | 49,24 | 49,33 | -0,18% | +8,81% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-18 | 11,60 | 11,58 | +0,17% | +39,93% | 31,80 | 31,73 | +0,23% | +30,36% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-18 | 7,78 | 7,81 | -0,38% | +19,14% | 31,87 | 32,03 | -0,48% | +30,94% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-18 | 11,63 | 11,61 | +0,17% | +40,80% | 31,88 | 31,81 | +0,23% | +31,18% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-18 | 152,25 | 152,25 | 0,00% | +3,42% | 623,72 | 624,35 | -0,10% | +13,65% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 154,55 | 154,55 | 0,00% | 0,00% | 633,14 | 633,78 | -0,10% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 11,08 | 11,03 | +0,45% | +8,63% | 45,39 | 45,23 | +0,35% | +19,38% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 147,05 | 146,81 | +0,16% | +20,18% | 602,42 | 602,04 | +0,06% | +32,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 204,81 | 204,93 | -0,06% | +9,29% | 839,04 | 840,38 | -0,16% | +20,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 74,68 | 74,23 | +0,61% | +3,43% | 305,94 | 304,40 | +0,51% | +13,67% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-18 | 81,18 | 79,59 | +2,00% | +47,57% | 332,57 | 326,38 | +1,90% | +62,18% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-18 | 96,97 | 95,07 | +2,00% | +33,09% | 397,26 | 389,86 | +1,90% | +46,27% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-11-18 | 108,88 | 108,78 | +0,09% | 0,00% | 298,50 | 298,06 | +0,15% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-11-18 | 15,38 | 15,37 | +0,07% | +17,40% | 63,01 | 63,03 | -0,04% | +29,03% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-11-18 | 15,30 | 15,28 | +0,13% | 0,00% | 62,68 | 62,66 | +0,03% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-11-18 | 14,91 | 14,90 | +0,07% | +16,94% | 61,08 | 61,10 | -0,03% | +28,52% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-11-18 | 14,53 | 14,52 | +0,07% | 0,00% | 59,53 | 59,54 | -0,03% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-18 | 6,07 | 6,06 | +0,17% | +3,23% | 24,87 | 24,85 | +0,07% | +13,45% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-18 | 8,42 | 8,40 | +0,24% | +6,45% | 34,49 | 34,45 | +0,14% | +16,98% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-18 | 8,10 | 8,08 | +0,25% | +5,88% | 33,18 | 33,13 | +0,15% | +16,36% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-18 | 121,04 | 121,04 | 0,00% | +2,07% | 495,87 | 496,36 | -0,10% | +12,18% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-18 | 116,31 | 116,31 | 0,00% | +1,63% | 476,49 | 476,96 | -0,10% | +11,68% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-18 | 6,63 | 6,63 | 0,00% | +5,07% | 27,16 | 27,19 | -0,10% | +15,47% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-18 | 4,61 | 4,61 | 0,00% | +1,77% | 18,89 | 18,90 | -0,10% | +11,84% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-18 | 6,41 | 6,41 | 0,00% | +4,40% | 26,26 | 26,29 | -0,10% | +14,73% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 97,76 | 97,78 | -0,02% | +42,22% | 400,49 | 400,98 | -0,12% | +56,29% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-18 | 97,07 | 97,10 | -0,03% | +40,93% | 266,12 | 266,05 | +0,02% | +31,30% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 97,27 | 97,29 | -0,02% | +41,79% | 398,49 | 398,97 | -0,12% | +55,83% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-18 | 96,60 | 96,63 | -0,03% | +40,49% | 264,83 | 264,77 | +0,02% | +30,89% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-11-18 | 101,06 | 100,89 | +0,17% | +7,27% | 277,06 | 276,44 | +0,22% | -0,06% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-11-18 | 100,34 | 100,17 | +0,17% | +6,76% | 275,08 | 274,47 | +0,22% | -0,54% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 28,86 | 28,80 | +0,21% | +24,61% | 118,23 | 118,10 | +0,11% | +36,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-18 | 26,74 | 26,68 | +0,22% | +25,19% | 73,31 | 73,10 | +0,28% | +16,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-18 | 14,66 | 14,63 | +0,21% | +16,72% | 40,19 | 40,09 | +0,26% | +8,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 28,38 | 28,32 | +0,21% | +24,31% | 116,26 | 116,14 | +0,11% | +36,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-18 | 100,97 | 100,75 | +0,22% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-18 | 26,23 | 26,17 | +0,23% | +24,85% | 71,91 | 71,71 | +0,28% | +16,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-18 | 20,05 | 20,01 | +0,20% | +15,83% | 82,14 | 82,06 | +0,10% | +27,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-18 | 14,44 | 14,41 | +0,21% | +16,36% | 39,59 | 39,48 | +0,26% | +8,41% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-18 | 21,01 | 20,84 | +0,82% | +32,39% | 57,60 | 57,10 | +0,87% | +23,34% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-18 | 14,59 | 14,52 | +0,48% | +12,58% | 59,77 | 59,54 | +0,38% | +23,72% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-18 | 8,02 | 7,98 | +0,50% | +8,82% | 32,86 | 32,72 | +0,40% | +19,59% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-18 | 14,04 | 13,97 | +0,50% | +12,05% | 57,52 | 57,29 | +0,40% | +23,14% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-18 | 10,36 | 10,33 | +0,29% | +22,60% | 28,40 | 28,30 | +0,35% | +14,22% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-18 | 10,00 | 9,98 | +0,20% | +21,95% | 27,41 | 27,35 | +0,26% | +13,62% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-18 | 7,86 | 7,84 | +0,26% | +19,82% | 21,55 | 21,48 | +0,31% | +11,63% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 96,42 | 96,34 | +0,08% | +28,03% | 395,00 | 395,07 | -0,02% | +40,70% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-18 | 97,17 | 97,09 | +0,08% | +28,62% | 266,39 | 266,03 | +0,14% | +19,83% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 95,84 | 95,76 | +0,08% | +27,55% | 392,63 | 392,69 | -0,02% | +40,17% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-18 | 96,67 | 96,59 | +0,08% | +28,11% | 265,02 | 264,66 | +0,14% | +19,35% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 118,58 | 118,39 | +0,16% | +22,11% | 485,79 | 485,49 | +0,06% | +34,20% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-18 | 8,02 | 8,00 | +0,25% | +22,26% | 21,99 | 21,92 | +0,30% | +13,90% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-18 | 5,39 | 5,38 | +0,19% | +14,44% | 14,78 | 14,74 | +0,24% | +6,62% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-18 | 101,22 | 101,05 | +0,17% | +17,77% | 414,67 | 414,39 | +0,07% | +29,42% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 114,88 | 114,68 | +0,17% | +21,53% | 470,63 | 470,28 | +0,07% | +33,56% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-18 | 7,77 | 7,76 | +0,13% | +21,60% | 21,30 | 21,26 | +0,18% | +13,29% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-18 | 7,55 | 7,54 | +0,13% | 0,00% | 20,70 | 20,66 | +0,19% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 104,95 | 104,21 | +0,71% | +7,19% | 429,95 | 427,34 | +0,61% | +17,80% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 104,22 | 103,49 | +0,71% | +6,95% | 426,96 | 424,39 | +0,60% | +17,53% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 25,12 | 25,08 | +0,16% | +35,86% | 102,91 | 102,85 | +0,06% | +49,31% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-18 | 26,38 | 26,34 | +0,15% | +35,70% | 72,32 | 72,17 | +0,21% | +26,43% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-18 | 19,18 | 19,16 | +0,10% | +24,22% | 52,58 | 52,50 | +0,16% | +15,73% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 113,14 | 112,99 | +0,13% | +35,22% | 463,50 | 463,35 | +0,03% | +48,61% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-18 | 25,83 | 25,80 | +0,12% | +35,09% | 70,81 | 70,69 | +0,17% | +25,86% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-18 | 25,03 | 25,00 | +0,12% | 0,00% | 68,62 | 68,50 | +0,17% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-18 | 24,46 | 24,34 | +0,49% | +12,93% | 100,20 | 99,81 | +0,39% | +24,11% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-18 | 24,97 | 24,84 | +0,52% | +12,78% | 68,46 | 68,06 | +0,58% | +5,07% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-18 | 23,72 | 23,59 | +0,55% | +12,31% | 97,17 | 96,74 | +0,45% | +23,43% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-18 | 24,92 | 24,79 | +0,52% | 0,00% | 68,32 | 67,92 | +0,58% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 116,75 | 116,87 | -0,10% | +12,28% | 478,29 | 479,26 | -0,20% | +23,40% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-18 | 122,35 | 122,47 | -0,10% | +12,17% | 335,42 | 335,57 | -0,04% | +4,50% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-18 | 102,70 | 102,80 | -0,10% | +7,74% | 281,55 | 281,67 | -0,04% | +0,38% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 114,20 | 114,32 | -0,10% | +11,77% | 467,84 | 468,80 | -0,20% | +22,84% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-18 | 119,60 | 119,73 | -0,11% | +11,64% | 327,88 | 328,06 | -0,05% | +4,01% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 118,64 | 118,56 | +0,07% | +14,01% | 486,03 | 486,19 | -0,03% | +25,30% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-18 | 17,47 | 17,46 | +0,06% | +13,96% | 47,89 | 47,84 | +0,11% | +6,17% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-18 | 11,54 | 11,54 | 0,00% | +6,95% | 31,64 | 31,62 | +0,05% | -0,36% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-18 | 16,73 | 16,72 | +0,06% | +13,27% | 45,87 | 45,81 | +0,11% | +5,53% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-18 | 105,37 | 105,38 | -0,01% | -1,69% | 288,87 | 288,74 | +0,05% | -8,41% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-18 | 102,09 | 102,10 | -0,01% | -2,13% | 279,88 | 279,75 | +0,05% | -8,82% | |
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)