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 | 2009-11-19 | 104,66 | 104,66 | 0,00% | +3,43% | 428,15 | 428,76 | -0,14% | +9,55% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-19 | 102,00 | 102,00 | 0,00% | 0,00% | 417,27 | 417,86 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-19 | 1050,99 | 1051,01 | 0,00% | -0,74% | 4299,50 | 4305,67 | -0,14% | +5,13% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-19 | 1018,25 | 1018,27 | 0,00% | 0,00% | 4165,56 | 4171,55 | -0,14% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-11-19 | 25,52 | 25,53 | -0,04% | +34,53% | 69,84 | 69,99 | -0,21% | +20,06% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 16,56 | 16,47 | +0,55% | +15,08% | 67,75 | 67,47 | +0,40% | +21,89% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-11-19 | 24,61 | 24,62 | -0,04% | +33,90% | 67,35 | 67,50 | -0,22% | +19,50% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-11-19 | 11,10 | 11,12 | -0,18% | +42,49% | 30,38 | 30,49 | -0,35% | +27,17% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 7,30 | 7,27 | +0,41% | +21,67% | 29,86 | 29,78 | +0,27% | +28,87% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-19 | 10,85 | 10,86 | -0,09% | +41,64% | 29,69 | 29,77 | -0,27% | +26,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 17,44 | 17,51 | -0,40% | +0,29% | 71,35 | 71,73 | -0,54% | +6,22% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 9,55 | 9,64 | -0,93% | +15,20% | 39,07 | 39,49 | -1,07% | +22,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-19 | 25,93 | 26,18 | -0,95% | +16,75% | 70,96 | 71,77 | -1,13% | +4,19% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 17,20 | 17,27 | -0,41% | -0,23% | 70,36 | 70,75 | -0,55% | +5,67% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-19 | 25,57 | 25,82 | -0,97% | +16,12% | 69,98 | 70,79 | -1,14% | +3,63% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 19,92 | 19,91 | +0,05% | +12,29% | 81,49 | 81,57 | -0,09% | +18,93% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-19 | 29,61 | 29,76 | -0,50% | +30,61% | 81,03 | 81,59 | -0,68% | +16,57% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 18,88 | 18,87 | +0,05% | +11,72% | 77,24 | 77,30 | -0,09% | +18,33% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-19 | 28,07 | 28,21 | -0,50% | +30,01% | 76,82 | 77,34 | -0,67% | +16,03% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-11-19 | 10,52 | 10,51 | +0,10% | +13,00% | 43,04 | 43,06 | -0,05% | +19,68% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 11,44 | 11,43 | +0,09% | +17,94% | 46,80 | 46,83 | -0,05% | +24,92% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 11,08 | 11,07 | +0,09% | +17,25% | 45,33 | 45,35 | -0,05% | +24,19% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 13,83 | 13,83 | 0,00% | +10,11% | 56,58 | 56,66 | -0,14% | +16,63% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 13,20 | 13,20 | 0,00% | +9,54% | 54,00 | 54,08 | -0,14% | +16,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 7,75 | 7,76 | -0,13% | +19,78% | 31,70 | 31,79 | -0,27% | +26,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-19 | 10,27 | 10,29 | -0,19% | +20,68% | 28,11 | 28,21 | -0,37% | +7,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 7,65 | 7,66 | -0,13% | +19,16% | 31,30 | 31,38 | -0,27% | +26,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-19 | 10,10 | 10,12 | -0,20% | +20,10% | 27,64 | 27,74 | -0,37% | +7,18% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 9,48 | 9,48 | 0,00% | +14,49% | 38,78 | 38,84 | -0,14% | +21,27% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-19 | 9,52 | 9,52 | 0,00% | +15,25% | 26,05 | 26,10 | -0,18% | +2,86% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 9,41 | 9,41 | 0,00% | +13,78% | 38,50 | 38,55 | -0,14% | +20,52% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-19 | 9,41 | 9,41 | 0,00% | +14,48% | 25,75 | 25,80 | -0,18% | +2,16% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 20,83 | 20,82 | +0,05% | +7,37% | 85,21 | 85,29 | -0,09% | +13,73% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-19 | 21,94 | 21,92 | +0,09% | +7,50% | 60,04 | 60,09 | -0,08% | -4,06% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 19,74 | 19,73 | +0,05% | +6,82% | 80,75 | 80,83 | -0,09% | +13,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-19 | 20,87 | 20,86 | +0,05% | +6,97% | 57,11 | 57,19 | -0,13% | -4,53% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-11-19 | 13,05 | 13,05 | 0,00% | +40,02% | 35,71 | 35,78 | -0,18% | +24,96% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-11-19 | 9,56 | 9,56 | 0,00% | +37,75% | 39,11 | 39,16 | -0,14% | +45,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-19 | 13,74 | 13,74 | 0,00% | +40,78% | 37,60 | 37,67 | -0,17% | +25,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-19 | 10,07 | 10,07 | 0,00% | +38,51% | 41,20 | 41,25 | -0,14% | +46,71% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 10,56 | 10,56 | 0,00% | 0,00% | 43,20 | 43,26 | -0,14% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-19 | 10,69 | 10,69 | 0,00% | 0,00% | 29,26 | 29,31 | -0,18% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 10,55 | 10,55 | 0,00% | 0,00% | 43,16 | 43,22 | -0,14% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-11-19 | 23,67 | 23,75 | -0,34% | +13,85% | 64,78 | 65,11 | -0,51% | +1,61% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-19 | 22,69 | 22,76 | -0,31% | +13,34% | 62,10 | 62,40 | -0,48% | +1,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 124,89 | 124,84 | +0,04% | +37,92% | 510,91 | 511,43 | -0,10% | +46,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-19 | 18,33 | 18,32 | +0,05% | +40,03% | 50,16 | 50,22 | -0,12% | +24,97% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 11,89 | 11,82 | +0,59% | +19,74% | 48,64 | 48,42 | +0,45% | +26,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-19 | 17,67 | 17,66 | +0,06% | +39,35% | 48,36 | 48,41 | -0,12% | +24,37% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-19 | 188,97 | 188,97 | 0,00% | +0,98% | 870,26 | 873,27 | -0,34% | +1,39% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-19 | 150,87 | 150,87 | 0,00% | +0,84% | 412,89 | 413,61 | -0,18% | -10,01% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-19 | 184,49 | 184,48 | +0,01% | +0,74% | 849,63 | 852,52 | -0,34% | +1,14% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-19 | 147,76 | 147,76 | 0,00% | +0,59% | 404,38 | 405,08 | -0,18% | -10,23% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-19 | 11,17 | 11,20 | -0,27% | +10,59% | 30,57 | 30,70 | -0,44% | -1,30% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 7,20 | 7,18 | +0,28% | -5,39% | 29,45 | 29,41 | +0,14% | +0,21% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-19 | 10,70 | 10,73 | -0,28% | +10,08% | 29,28 | 29,42 | -0,45% | -1,76% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-19 | 15,37 | 15,38 | -0,07% | +11,30% | 42,06 | 42,16 | -0,24% | -0,67% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 9,92 | 9,87 | +0,51% | -4,89% | 40,58 | 40,43 | +0,36% | +0,74% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-19 | 14,74 | 14,76 | -0,14% | +10,66% | 40,34 | 40,46 | -0,31% | -1,24% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 152,09 | 152,02 | +0,05% | +9,39% | 622,18 | 622,78 | -0,10% | +15,87% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-19 | 57,56 | 57,53 | +0,05% | +9,60% | 157,52 | 157,72 | -0,12% | -2,19% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 37,68 | 37,46 | +0,59% | -6,29% | 154,15 | 153,46 | +0,45% | -0,75% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-19 | 56,02 | 55,99 | +0,05% | +9,05% | 153,31 | 153,50 | -0,12% | -2,68% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 100,48 | 100,48 | 0,00% | 0,00% | 411,05 | 411,64 | -0,14% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 100,48 | 100,48 | 0,00% | 0,00% | 411,05 | 411,64 | -0,14% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-19 | 111,53 | 112,50 | -0,86% | +24,17% | 305,22 | 308,42 | -1,04% | +10,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-19 | 337,08 | 338,06 | -0,29% | -0,41% | 1378,96 | 1384,93 | -0,43% | +5,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-19 | 337,06 | 338,05 | -0,29% | -0,41% | 1378,88 | 1384,89 | -0,43% | +5,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-11-19 | 103,66 | 104,29 | -0,60% | +28,07% | 424,06 | 427,25 | -0,74% | +35,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-19 | 174,23 | 174,16 | +0,04% | +10,16% | 712,76 | 713,48 | -0,10% | +16,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-19 | 105,01 | 104,97 | +0,04% | +5,84% | 429,58 | 430,03 | -0,10% | +12,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-11-19 | 136,22 | 136,15 | +0,05% | +12,57% | 557,26 | 557,77 | -0,09% | +19,23% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-11-19 | 130,67 | 130,60 | +0,05% | +12,01% | 534,56 | 535,03 | -0,09% | +18,64% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-19 | 165,96 | 165,90 | +0,04% | +9,61% | 678,93 | 679,64 | -0,11% | +16,10% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-19 | 192,88 | 191,92 | +0,50% | +32,74% | 527,86 | 526,15 | +0,32% | +18,46% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,73 | 8,67 | +0,69% | +48,47% | 35,71 | 35,52 | +0,55% | +57,26% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-19 | 10,00 | 10,00 | 0,00% | +79,86% | 27,37 | 27,41 | -0,18% | +60,51% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 10,93 | 10,89 | +0,37% | +38,53% | 44,71 | 44,61 | +0,23% | +46,73% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-19 | 13,14 | 13,17 | -0,23% | +62,83% | 35,96 | 36,11 | -0,40% | +45,31% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 10,71 | 10,68 | +0,28% | +37,13% | 43,81 | 43,75 | +0,14% | +45,25% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 20,75 | 20,73 | +0,10% | +14,45% | 84,89 | 84,92 | -0,05% | +21,23% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 10,83 | 10,83 | 0,00% | +0,65% | 44,30 | 44,37 | -0,14% | +6,61% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 10,06 | 10,06 | 0,00% | +0,60% | 41,15 | 41,21 | -0,14% | +6,55% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 21,52 | 21,50 | +0,09% | +4,82% | 88,04 | 88,08 | -0,05% | +11,03% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 10,10 | 10,09 | +0,10% | +4,77% | 41,32 | 41,34 | -0,04% | +10,97% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 11,49 | 11,48 | +0,09% | +55,27% | 47,00 | 47,03 | -0,05% | +64,46% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 23,01 | 22,99 | +0,09% | +54,95% | 94,13 | 94,18 | -0,05% | +64,12% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-19 | 12,07 | 12,08 | -0,08% | +24,69% | 33,03 | 33,12 | -0,26% | +11,28% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-19 | 12,05 | 12,17 | -0,99% | 0,00% | 32,98 | 33,36 | -1,16% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-19 | 11,35 | 11,35 | 0,00% | +17,86% | 31,06 | 31,12 | -0,18% | +5,18% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-19 | 10,84 | 10,84 | 0,00% | +0,28% | 29,67 | 29,72 | -0,18% | -10,51% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 9,98 | 9,92 | +0,60% | +25,06% | 40,83 | 40,64 | +0,46% | +32,46% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 21,38 | 21,35 | +0,14% | 0,00% | 87,46 | 87,46 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 12,13 | 12,18 | -0,41% | +22,16% | 49,62 | 49,90 | -0,55% | +29,39% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 10,75 | 10,82 | -0,65% | +44,68% | 43,98 | 44,33 | -0,79% | +53,25% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-19 | 14,97 | 15,07 | -0,66% | +45,62% | 40,97 | 41,31 | -0,84% | +29,96% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 11,79 | 11,84 | -0,42% | +21,30% | 48,23 | 48,50 | -0,56% | +28,48% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-19 | 14,55 | 14,65 | -0,68% | +44,63% | 39,82 | 40,16 | -0,86% | +29,08% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-19 | 12,56 | 12,56 | 0,00% | +25,47% | 34,37 | 34,43 | -0,17% | +11,98% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-19 | 25,89 | 26,02 | -0,50% | +60,21% | 70,85 | 71,33 | -0,67% | +42,98% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 11,22 | 11,23 | -0,09% | +40,25% | 45,90 | 46,01 | -0,23% | +48,55% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 10,62 | 10,62 | 0,00% | +39,37% | 43,45 | 43,51 | -0,14% | +47,62% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 5,55 | 5,55 | 0,00% | +3,74% | 22,70 | 22,74 | -0,14% | +9,88% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 10,78 | 10,78 | 0,00% | +2,67% | 44,10 | 44,16 | -0,14% | +8,74% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 12,31 | 12,31 | 0,00% | +18,94% | 50,36 | 50,43 | -0,14% | +25,98% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 11,79 | 11,79 | 0,00% | +18,14% | 48,23 | 48,30 | -0,14% | +25,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-19 | 10,40 | 10,46 | -0,57% | 0,00% | 28,15 | 28,37 | -0,78% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 15,03 | 15,08 | -0,33% | +5,92% | 61,49 | 61,78 | -0,47% | +12,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 16,39 | 16,49 | -0,61% | +25,59% | 67,05 | 67,55 | -0,75% | +33,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-19 | 22,42 | 22,56 | -0,62% | +26,17% | 61,36 | 61,85 | -0,79% | +12,60% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-19 | 17,13 | 17,23 | -0,58% | +25,96% | 46,88 | 47,24 | -0,75% | +12,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 15,25 | 15,30 | -0,33% | +5,24% | 62,39 | 62,68 | -0,47% | +11,47% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-19 | 16,64 | 16,74 | -0,60% | +24,55% | 68,07 | 68,58 | -0,74% | +31,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-19 | 22,74 | 22,88 | -0,61% | +25,29% | 62,23 | 62,73 | -0,79% | +11,81% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 7,08 | 7,07 | +0,14% | +22,28% | 28,96 | 28,96 | 0,00% | +29,52% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-19 | 10,56 | 10,57 | -0,09% | +45,45% | 28,90 | 28,98 | -0,27% | +29,81% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 6,99 | 6,98 | +0,14% | +21,57% | 28,60 | 28,59 | 0,00% | +28,76% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-19 | 11,44 | 11,44 | 0,00% | +45,36% | 31,31 | 31,36 | -0,18% | +29,73% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-19 | 12,39 | 12,40 | -0,08% | +44,41% | 33,91 | 33,99 | -0,26% | +28,87% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-19 | 11,69 | 11,69 | 0,00% | 0,00% | 31,99 | 32,05 | -0,18% | -10,76% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-19 | 11,21 | 11,21 | 0,00% | -0,80% | 30,68 | 30,73 | -0,18% | -11,47% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-19 | 13,67 | 13,67 | 0,00% | +7,89% | 37,41 | 37,48 | -0,18% | -3,71% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-19 | 17,91 | 17,92 | -0,06% | 0,00% | 49,01 | 49,13 | -0,23% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-11-19 | 19,38 | 19,40 | -0,10% | +14,81% | 79,28 | 79,48 | -0,24% | +21,61% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-11-19 | 18,36 | 18,35 | +0,05% | +19,92% | 75,11 | 75,17 | -0,09% | +27,02% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-11-19 | 23,14 | 23,14 | 0,00% | +45,08% | 94,66 | 94,80 | -0,14% | +53,67% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-19 | 12,10 | 12,12 | -0,17% | +16,12% | 33,11 | 33,23 | -0,34% | +3,63% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-19 | 24,20 | 24,18 | +0,08% | +43,28% | 66,23 | 66,29 | -0,09% | +27,87% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-19 | 12,61 | 12,69 | -0,63% | 0,00% | 34,51 | 34,79 | -0,80% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-19 | 13,18 | 13,18 | 0,00% | +13,92% | 36,07 | 36,13 | -0,18% | +1,66% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-19 | 11,50 | 11,42 | +0,70% | +33,72% | 47,05 | 46,78 | +0,56% | +41,64% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-19 | 10,08 | 10,01 | +0,70% | +33,16% | 41,24 | 41,01 | +0,56% | +41,04% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-19 | 12,80 | 12,81 | -0,08% | +13,07% | 35,03 | 35,12 | -0,25% | +0,91% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-19 | 14,44 | 14,45 | -0,07% | +12,81% | 39,52 | 39,61 | -0,24% | +0,68% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-19 | 788,98 | 789,38 | -0,05% | +20,00% | 2159,20 | 2164,09 | -0,23% | +7,10% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-19 | 472,26 | 472,50 | -0,05% | +14,12% | 1292,43 | 1295,36 | -0,23% | +1,85% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-19 | 1632,71 | 1640,03 | -0,45% | +14,81% | 6679,25 | 6718,71 | -0,59% | +21,60% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-19 | 374,34 | 376,02 | -0,45% | +8,29% | 1531,39 | 1540,44 | -0,59% | +14,70% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-19 | 699,72 | 696,38 | +0,48% | -0,86% | 2862,48 | 2852,86 | +0,34% | +5,01% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-19 | 568,03 | 569,53 | -0,26% | +5,73% | 2323,75 | 2333,19 | -0,40% | +11,98% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-19 | 489,35 | 490,65 | -0,26% | +4,01% | 2001,88 | 2010,05 | -0,41% | +10,16% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-19 | 636,52 | 636,10 | +0,07% | +12,49% | 2603,94 | 2605,91 | -0,08% | +19,15% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-19 | 372,01 | 371,77 | +0,06% | +7,08% | 1521,86 | 1523,03 | -0,08% | +13,42% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-19 | 744,93 | 750,64 | -0,76% | +9,19% | 3047,43 | 3075,15 | -0,90% | +15,65% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-19 | 471,15 | 474,76 | -0,76% | +2,53% | 1927,43 | 1944,95 | -0,90% | +8,59% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-19 | 1447,12 | 1450,73 | -0,25% | +39,45% | 3960,33 | 3977,18 | -0,42% | +24,45% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-19 | 582,68 | 584,13 | -0,25% | +28,25% | 1594,62 | 1601,39 | -0,42% | +14,45% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-19 | 204,38 | 204,40 | -0,01% | +9,38% | 836,10 | 837,37 | -0,15% | +15,86% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-19 | 108,59 | 108,61 | -0,02% | +4,49% | 444,23 | 444,94 | -0,16% | +10,68% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-19 | 818,66 | 820,08 | -0,17% | +9,43% | 3349,06 | 3359,62 | -0,31% | +15,91% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-19 | 461,72 | 462,52 | -0,17% | +3,73% | 1888,85 | 1894,81 | -0,31% | +9,87% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-19 | 284,68 | 283,38 | +0,46% | -4,86% | 1164,60 | 1160,92 | +0,32% | +0,78% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-19 | 806,37 | 807,96 | -0,20% | +9,29% | 3298,78 | 3309,97 | -0,34% | +15,76% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-19 | 635,81 | 637,07 | -0,20% | +7,11% | 2601,04 | 2609,88 | -0,34% | +13,45% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-19 | 8,76 | 8,76 | 0,00% | +14,36% | 35,84 | 35,89 | -0,14% | +21,13% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-19 | 11,41 | 11,37 | +0,35% | -2,81% | 46,68 | 46,58 | +0,21% | +2,94% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-19 | 12,06 | 12,02 | +0,33% | -0,90% | 49,34 | 49,24 | +0,19% | +4,96% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-19 | 11,60 | 11,60 | 0,00% | +41,98% | 31,75 | 31,80 | -0,18% | +26,71% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-19 | 7,82 | 7,78 | +0,51% | +21,43% | 31,99 | 31,87 | +0,37% | +28,62% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-19 | 11,63 | 11,63 | 0,00% | +42,87% | 31,83 | 31,88 | -0,18% | +27,51% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-19 | 152,30 | 152,25 | +0,03% | +3,21% | 623,04 | 623,72 | -0,11% | +9,32% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 154,69 | 154,55 | +0,09% | 0,00% | 632,82 | 633,14 | -0,05% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 11,06 | 11,08 | -0,18% | +8,64% | 45,25 | 45,39 | -0,32% | +15,07% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 147,10 | 147,05 | +0,03% | +20,59% | 601,77 | 602,42 | -0,11% | +27,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 204,58 | 204,81 | -0,11% | +10,50% | 836,92 | 839,04 | -0,25% | +17,04% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 74,33 | 74,68 | -0,47% | +2,96% | 304,08 | 305,94 | -0,61% | +9,06% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-19 | 79,70 | 81,18 | -1,82% | +49,06% | 326,05 | 332,57 | -1,96% | +57,88% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-19 | 95,20 | 96,97 | -1,83% | +34,41% | 389,45 | 397,26 | -1,96% | +42,36% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-11-19 | 108,92 | 108,88 | +0,04% | 0,00% | 298,08 | 298,50 | -0,14% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-11-19 | 15,39 | 15,38 | +0,07% | +17,57% | 62,96 | 63,01 | -0,08% | +24,53% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-11-19 | 15,30 | 15,30 | 0,00% | 0,00% | 62,59 | 62,68 | -0,14% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-11-19 | 14,91 | 14,91 | 0,00% | +16,94% | 61,00 | 61,08 | -0,14% | +23,86% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-11-19 | 14,54 | 14,53 | +0,07% | 0,00% | 59,48 | 59,53 | -0,07% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-19 | 6,07 | 6,07 | 0,00% | +2,88% | 24,83 | 24,87 | -0,14% | +8,97% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-19 | 8,41 | 8,42 | -0,12% | +6,05% | 34,40 | 34,49 | -0,26% | +12,33% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-19 | 8,09 | 8,10 | -0,12% | +5,48% | 33,10 | 33,18 | -0,26% | +11,72% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-19 | 121,04 | 121,04 | 0,00% | +2,08% | 495,16 | 495,87 | -0,14% | +8,13% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-19 | 116,31 | 116,31 | 0,00% | +1,63% | 475,81 | 476,49 | -0,14% | +7,64% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-19 | 6,63 | 6,63 | 0,00% | +5,07% | 27,12 | 27,16 | -0,14% | +11,29% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-19 | 4,61 | 4,61 | 0,00% | +1,99% | 18,86 | 18,89 | -0,14% | +8,03% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-19 | 6,41 | 6,41 | 0,00% | +4,57% | 26,22 | 26,26 | -0,14% | +10,76% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 97,68 | 97,76 | -0,08% | +41,96% | 399,60 | 400,49 | -0,22% | +50,36% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-19 | 97,00 | 97,07 | -0,07% | +40,68% | 265,46 | 266,12 | -0,25% | +25,55% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 97,19 | 97,27 | -0,08% | +41,51% | 397,60 | 398,49 | -0,22% | +49,89% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-19 | 96,52 | 96,60 | -0,08% | +40,23% | 264,15 | 264,83 | -0,26% | +25,15% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-11-19 | 101,02 | 101,06 | -0,04% | +7,25% | 276,46 | 277,06 | -0,21% | -4,28% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-11-19 | 100,30 | 100,34 | -0,04% | +6,75% | 274,49 | 275,08 | -0,21% | -4,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 28,69 | 28,86 | -0,59% | +23,72% | 117,37 | 118,23 | -0,73% | +31,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-19 | 26,58 | 26,74 | -0,60% | +24,26% | 72,74 | 73,31 | -0,77% | +10,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-19 | 14,57 | 14,66 | -0,61% | +15,82% | 39,87 | 40,19 | -0,79% | +3,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 28,21 | 28,38 | -0,60% | +23,40% | 115,40 | 116,26 | -0,74% | +30,71% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-19 | 100,40 | 100,97 | -0,56% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-19 | 26,07 | 26,23 | -0,61% | +23,91% | 71,35 | 71,91 | -0,78% | +10,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-19 | 19,93 | 20,05 | -0,60% | +15,00% | 81,53 | 82,14 | -0,74% | +21,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-19 | 14,35 | 14,44 | -0,62% | +15,54% | 39,27 | 39,59 | -0,80% | +3,11% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-19 | 20,87 | 21,01 | -0,67% | +31,42% | 57,11 | 57,60 | -0,84% | +17,29% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-19 | 14,55 | 14,59 | -0,27% | +12,10% | 59,52 | 59,77 | -0,42% | +18,73% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-19 | 8,00 | 8,02 | -0,25% | +8,40% | 32,73 | 32,86 | -0,39% | +14,82% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-19 | 14,00 | 14,04 | -0,28% | +11,55% | 57,27 | 57,52 | -0,43% | +18,16% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-19 | 10,34 | 10,36 | -0,19% | +22,22% | 28,30 | 28,40 | -0,37% | +9,08% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-19 | 9,98 | 10,00 | -0,20% | +21,56% | 27,31 | 27,41 | -0,37% | +8,49% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-19 | 7,84 | 7,86 | -0,25% | +19,51% | 21,46 | 21,55 | -0,43% | +6,66% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 96,00 | 96,42 | -0,44% | +27,42% | 392,73 | 395,00 | -0,58% | +34,96% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-19 | 96,74 | 97,17 | -0,44% | +28,01% | 264,75 | 266,39 | -0,62% | +14,25% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 95,42 | 95,84 | -0,44% | +26,94% | 390,35 | 392,63 | -0,58% | +34,45% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-19 | 96,25 | 96,67 | -0,43% | +27,52% | 263,41 | 265,02 | -0,61% | +13,80% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 118,61 | 118,58 | +0,03% | +21,96% | 485,22 | 485,79 | -0,12% | +29,18% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-19 | 8,02 | 8,02 | 0,00% | +22,07% | 21,95 | 21,99 | -0,18% | +8,94% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-19 | 5,39 | 5,39 | 0,00% | +14,19% | 14,75 | 14,78 | -0,18% | +1,91% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-19 | 101,24 | 101,22 | +0,02% | +17,61% | 414,16 | 414,67 | -0,12% | +24,57% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 114,90 | 114,88 | +0,02% | +21,38% | 470,04 | 470,63 | -0,12% | +28,57% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-19 | 7,77 | 7,77 | 0,00% | +21,60% | 21,26 | 21,30 | -0,18% | +8,52% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-19 | 7,55 | 7,55 | 0,00% | 0,00% | 20,66 | 20,70 | -0,17% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 104,50 | 104,95 | -0,43% | +11,15% | 427,50 | 429,95 | -0,57% | +17,73% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 103,78 | 104,22 | -0,42% | +10,91% | 424,55 | 426,96 | -0,56% | +17,48% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 25,17 | 25,12 | +0,20% | +37,24% | 102,97 | 102,91 | +0,06% | +45,36% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-19 | 26,43 | 26,38 | +0,19% | +37,09% | 72,33 | 72,32 | +0,01% | +22,34% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-19 | 19,22 | 19,18 | +0,21% | +25,62% | 52,60 | 52,58 | +0,03% | +12,11% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 113,36 | 113,14 | +0,19% | +36,63% | 463,74 | 463,50 | +0,05% | +44,71% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-19 | 25,88 | 25,83 | +0,19% | +36,50% | 70,83 | 70,81 | +0,02% | +21,82% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-19 | 25,08 | 25,03 | +0,20% | 0,00% | 68,64 | 68,62 | +0,02% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-19 | 24,42 | 24,46 | -0,16% | +13,00% | 99,90 | 100,20 | -0,30% | +19,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-19 | 24,93 | 24,97 | -0,16% | +12,81% | 68,23 | 68,46 | -0,34% | +0,67% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-19 | 23,68 | 23,72 | -0,17% | +12,39% | 96,87 | 97,17 | -0,31% | +19,04% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-19 | 24,88 | 24,92 | -0,16% | 0,00% | 68,09 | 68,32 | -0,34% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 116,76 | 116,75 | +0,01% | +12,03% | 477,65 | 478,29 | -0,13% | +18,66% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-19 | 122,36 | 122,35 | +0,01% | +11,92% | 334,86 | 335,42 | -0,17% | -0,12% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-19 | 102,71 | 102,70 | +0,01% | +7,52% | 281,09 | 281,55 | -0,17% | -4,05% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 114,21 | 114,20 | +0,01% | +11,53% | 467,22 | 467,84 | -0,13% | +18,13% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-19 | 119,61 | 119,60 | +0,01% | +11,40% | 327,34 | 327,88 | -0,17% | -0,58% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 118,67 | 118,64 | +0,03% | +14,18% | 485,47 | 486,03 | -0,12% | +20,94% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-19 | 17,47 | 17,47 | 0,00% | +14,11% | 47,81 | 47,89 | -0,17% | +1,84% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-19 | 11,55 | 11,54 | +0,09% | +7,14% | 31,61 | 31,64 | -0,09% | -4,38% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-19 | 16,73 | 16,73 | 0,00% | +13,42% | 45,78 | 45,87 | -0,18% | +1,23% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-19 | 105,38 | 105,37 | +0,01% | -1,68% | 288,39 | 288,87 | -0,17% | -12,25% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-19 | 102,10 | 102,09 | +0,01% | -2,12% | 279,42 | 279,88 | -0,17% | -12,65% | |
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)