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 | 2009-11-24 | 104,70 | 104,67 | +0,03% | +3,27% | 431,37 | 434,22 | -0,66% | +12,02% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-24 | 102,04 | 102,02 | +0,02% | 0,00% | 420,42 | 423,23 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-24 | 1051,44 | 1051,20 | +0,02% | -0,87% | 4332,04 | 4360,90 | -0,66% | +7,53% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-24 | 1018,62 | 1018,42 | +0,02% | 0,00% | 4196,82 | 4224,92 | -0,67% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-11-24 | 25,53 | 25,54 | -0,04% | +34,37% | 70,25 | 71,19 | -1,32% | +22,63% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 16,46 | 16,43 | +0,18% | +14,38% | 67,82 | 68,16 | -0,50% | +24,07% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-11-24 | 24,62 | 24,63 | -0,04% | +33,73% | 67,75 | 68,66 | -1,32% | +22,05% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-11-24 | 11,15 | 11,23 | -0,71% | +44,43% | 30,68 | 31,30 | -1,99% | +31,81% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 7,29 | 7,32 | -0,41% | +22,93% | 30,04 | 30,37 | -1,09% | +33,35% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-24 | 10,90 | 10,97 | -0,64% | +43,61% | 29,99 | 30,58 | -1,91% | +31,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 17,41 | 17,39 | +0,12% | -0,06% | 71,73 | 72,14 | -0,57% | +8,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 9,59 | 9,60 | -0,10% | +15,26% | 39,51 | 39,83 | -0,79% | +25,03% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-24 | 26,03 | 26,08 | -0,19% | +16,78% | 71,63 | 72,70 | -1,47% | +6,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 17,17 | 17,15 | +0,12% | -0,52% | 70,74 | 71,15 | -0,57% | +7,90% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-24 | 25,67 | 25,71 | -0,16% | +16,21% | 70,64 | 71,67 | -1,44% | +6,05% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 19,93 | 19,91 | +0,10% | +12,54% | 82,11 | 82,60 | -0,58% | +22,07% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-24 | 29,80 | 29,85 | -0,17% | +31,51% | 82,00 | 83,21 | -1,45% | +20,02% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 18,89 | 18,87 | +0,11% | +11,97% | 77,83 | 78,28 | -0,58% | +21,46% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-24 | 28,25 | 28,29 | -0,14% | +30,85% | 77,74 | 78,86 | -1,42% | +19,42% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-11-24 | 10,53 | 10,52 | +0,10% | +13,47% | 43,38 | 43,64 | -0,59% | +23,08% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 11,45 | 11,44 | +0,09% | +18,41% | 47,18 | 47,46 | -0,60% | +28,44% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 11,09 | 11,08 | +0,09% | +17,73% | 45,69 | 45,97 | -0,60% | +27,70% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 13,83 | 13,83 | 0,00% | +10,46% | 56,98 | 57,37 | -0,68% | +19,82% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 13,20 | 13,20 | 0,00% | +9,91% | 54,39 | 54,76 | -0,68% | +19,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 7,77 | 7,77 | 0,00% | +25,73% | 32,01 | 32,23 | -0,68% | +36,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-24 | 10,30 | 10,30 | 0,00% | +26,54% | 28,34 | 28,71 | -1,28% | +15,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 7,67 | 7,67 | 0,00% | +25,12% | 31,60 | 31,82 | -0,68% | +35,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-24 | 10,13 | 10,12 | +0,10% | +26,00% | 27,87 | 28,21 | -1,19% | +14,99% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 9,49 | 9,48 | +0,11% | +15,17% | 39,10 | 39,33 | -0,58% | +24,92% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-24 | 9,53 | 9,52 | +0,11% | +15,94% | 26,22 | 26,54 | -1,18% | +5,81% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 9,41 | 9,41 | 0,00% | +14,34% | 38,77 | 39,04 | -0,68% | +24,02% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-24 | 9,42 | 9,41 | +0,11% | +15,30% | 25,92 | 26,23 | -1,18% | +5,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 20,85 | 20,82 | +0,14% | +7,92% | 85,90 | 86,37 | -0,54% | +17,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-24 | 21,95 | 21,92 | +0,14% | +8,07% | 60,40 | 61,10 | -1,15% | -1,37% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 19,75 | 19,73 | +0,10% | +7,34% | 81,37 | 81,85 | -0,58% | +16,43% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-24 | 20,88 | 20,86 | +0,10% | +7,52% | 57,46 | 58,15 | -1,19% | -1,87% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-11-24 | 13,03 | 13,01 | +0,15% | +47,90% | 35,85 | 36,27 | -1,13% | +34,98% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-11-24 | 9,55 | 9,54 | +0,10% | +45,58% | 39,35 | 39,58 | -0,58% | +57,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-24 | 13,72 | 13,71 | +0,07% | +48,65% | 37,75 | 38,22 | -1,21% | +35,66% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-24 | 10,06 | 10,05 | +0,10% | +46,43% | 41,45 | 41,69 | -0,59% | +58,84% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 10,56 | 10,56 | 0,00% | 0,00% | 43,51 | 43,81 | -0,68% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-24 | 10,68 | 10,68 | 0,00% | 0,00% | 29,39 | 29,77 | -1,28% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 10,54 | 10,54 | 0,00% | 0,00% | 43,43 | 43,73 | -0,68% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-11-24 | 23,73 | 23,71 | +0,08% | +16,10% | 65,30 | 66,09 | -1,20% | +5,95% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-24 | 22,74 | 22,72 | +0,09% | +15,55% | 62,57 | 63,33 | -1,20% | +5,45% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 124,95 | 124,78 | +0,14% | +46,21% | 514,81 | 517,65 | -0,55% | +58,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-24 | 18,34 | 18,32 | +0,11% | +48,38% | 50,47 | 51,07 | -1,18% | +35,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 11,82 | 11,77 | +0,42% | +26,28% | 48,70 | 48,83 | -0,26% | +36,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-24 | 17,68 | 17,65 | +0,17% | +47,70% | 48,65 | 49,20 | -1,12% | +34,80% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-24 | 188,97 | 188,97 | 0,00% | +1,82% | 864,22 | 872,80 | -0,98% | +3,21% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-24 | 150,87 | 150,87 | 0,00% | +1,67% | 415,15 | 420,55 | -1,28% | -7,21% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-24 | 184,48 | 184,48 | 0,00% | +1,56% | 843,68 | 852,06 | -0,98% | +2,95% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-24 | 147,75 | 147,75 | 0,00% | +1,41% | 406,56 | 411,85 | -1,28% | -7,45% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-24 | 11,19 | 11,19 | 0,00% | +14,42% | 30,79 | 31,19 | -1,28% | +4,42% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 7,17 | 7,15 | +0,28% | -2,45% | 29,54 | 29,66 | -0,41% | +5,81% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-24 | 10,72 | 10,72 | 0,00% | +13,92% | 29,50 | 29,88 | -1,28% | +3,97% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-24 | 15,40 | 15,39 | +0,06% | +11,03% | 42,38 | 42,90 | -1,22% | +1,33% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 9,88 | 9,85 | +0,30% | -5,45% | 40,71 | 40,86 | -0,38% | +2,55% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-24 | 14,78 | 14,76 | +0,14% | +10,46% | 40,67 | 41,14 | -1,15% | +0,81% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 152,22 | 151,70 | +0,34% | +9,61% | 627,16 | 629,33 | -0,34% | +18,89% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-24 | 57,60 | 57,41 | +0,33% | +9,84% | 158,50 | 160,03 | -0,96% | +0,24% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 37,49 | 37,26 | +0,62% | -6,46% | 154,46 | 154,57 | -0,07% | +1,46% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-24 | 56,06 | 55,87 | +0,34% | +9,30% | 154,26 | 155,74 | -0,95% | -0,25% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 100,47 | 100,50 | -0,03% | 0,00% | 413,95 | 416,92 | -0,71% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 100,47 | 100,50 | -0,03% | 0,00% | 413,95 | 416,92 | -0,71% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-24 | 112,13 | 112,24 | -0,10% | +23,21% | 308,55 | 312,87 | -1,38% | +12,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-24 | 336,68 | 336,41 | +0,08% | -0,18% | 1387,16 | 1395,60 | -0,60% | +8,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-24 | 336,67 | 336,39 | +0,08% | -0,18% | 1387,11 | 1395,51 | -0,60% | +8,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-11-24 | 103,94 | 103,93 | +0,01% | +28,72% | 428,24 | 431,15 | -0,68% | +39,62% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-24 | 174,30 | 174,05 | +0,14% | +10,04% | 718,13 | 722,05 | -0,54% | +19,36% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-24 | 105,05 | 104,90 | +0,14% | +5,72% | 432,82 | 435,18 | -0,54% | +14,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-11-24 | 136,34 | 136,17 | +0,12% | +13,33% | 561,73 | 564,90 | -0,56% | +22,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-11-24 | 130,77 | 130,61 | +0,12% | +12,76% | 538,78 | 541,84 | -0,56% | +22,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-24 | 166,01 | 165,78 | +0,14% | +9,49% | 683,98 | 687,74 | -0,55% | +18,76% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-24 | 192,59 | 191,90 | +0,36% | +33,49% | 529,95 | 534,92 | -0,93% | +21,83% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,73 | 8,70 | +0,34% | +55,06% | 35,97 | 36,09 | -0,34% | +68,19% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-24 | 10,03 | 10,03 | 0,00% | +84,04% | 27,60 | 27,96 | -1,28% | +67,96% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 10,94 | 10,91 | +0,27% | +40,62% | 45,07 | 45,26 | -0,41% | +52,53% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-24 | 13,19 | 13,17 | +0,15% | +61,84% | 36,29 | 36,71 | -1,13% | +47,70% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 10,73 | 10,69 | +0,37% | +38,99% | 44,21 | 44,35 | -0,31% | +50,76% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 20,75 | 20,73 | +0,10% | +14,83% | 85,49 | 86,00 | -0,59% | +24,56% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 10,83 | 10,83 | 0,00% | +0,65% | 44,62 | 44,93 | -0,68% | +9,18% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 10,07 | 10,07 | 0,00% | +0,70% | 41,49 | 41,78 | -0,68% | +9,23% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 21,51 | 21,51 | 0,00% | +5,65% | 88,62 | 89,23 | -0,68% | +14,60% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 10,09 | 10,09 | 0,00% | +5,54% | 41,57 | 41,86 | -0,68% | +14,48% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 11,52 | 11,50 | +0,17% | +60,45% | 47,46 | 47,71 | -0,51% | +74,03% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 23,07 | 23,04 | +0,13% | +59,99% | 95,05 | 95,58 | -0,56% | +73,54% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-24 | 12,11 | 12,09 | +0,17% | +25,10% | 33,32 | 33,70 | -1,12% | +14,17% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-24 | 12,06 | 12,11 | -0,41% | +20,60% | 33,19 | 33,76 | -1,69% | +10,06% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-24 | 11,35 | 11,34 | +0,09% | +18,48% | 31,23 | 31,61 | -1,20% | +8,13% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-24 | 10,84 | 10,84 | 0,00% | +0,18% | 29,83 | 30,22 | -1,28% | -8,57% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 9,97 | 9,94 | +0,30% | +35,65% | 41,08 | 41,24 | -0,38% | +47,13% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 21,39 | 21,37 | +0,09% | 0,00% | 88,13 | 88,65 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 12,14 | 12,13 | +0,08% | +31,81% | 50,02 | 50,32 | -0,60% | +42,98% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 10,79 | 10,78 | +0,09% | +52,83% | 44,46 | 44,72 | -0,59% | +65,78% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-24 | 15,02 | 15,01 | +0,07% | +52,80% | 41,33 | 41,84 | -1,22% | +39,45% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 11,79 | 11,79 | 0,00% | +30,71% | 48,58 | 48,91 | -0,68% | +41,78% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-24 | 14,60 | 14,59 | +0,07% | +51,77% | 40,17 | 40,67 | -1,22% | +38,51% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-24 | 12,59 | 12,56 | +0,24% | +26,92% | 34,64 | 35,01 | -1,05% | +15,83% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-24 | 26,03 | 26,00 | +0,12% | +60,58% | 71,63 | 72,47 | -1,17% | +46,55% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 11,24 | 11,23 | +0,09% | +45,97% | 46,31 | 46,59 | -0,60% | +58,34% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 10,63 | 10,62 | +0,09% | +45,22% | 43,80 | 44,06 | -0,59% | +57,52% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 5,55 | 5,55 | 0,00% | +3,74% | 22,87 | 23,02 | -0,68% | +12,52% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 10,78 | 10,78 | 0,00% | +2,67% | 44,41 | 44,72 | -0,68% | +11,36% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 12,34 | 12,32 | +0,16% | +18,77% | 50,84 | 51,11 | -0,52% | +28,83% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 11,81 | 11,79 | +0,17% | +17,86% | 48,66 | 48,91 | -0,52% | +27,85% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-24 | 10,44 | 10,45 | -0,10% | 0,00% | 28,47 | 28,66 | -0,67% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 15,05 | 15,06 | -0,07% | +12,15% | 62,01 | 62,48 | -0,75% | +21,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 16,46 | 16,47 | -0,06% | +29,71% | 67,82 | 68,33 | -0,74% | +40,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-24 | 22,52 | 22,54 | -0,09% | +30,02% | 61,97 | 62,83 | -1,37% | +18,66% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-24 | 17,20 | 17,21 | -0,06% | +29,81% | 47,33 | 47,97 | -1,34% | +18,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 15,27 | 15,28 | -0,07% | +11,38% | 62,91 | 63,39 | -0,75% | +20,81% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-24 | 16,71 | 16,72 | -0,06% | +28,64% | 68,85 | 69,36 | -0,74% | +39,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-11-24 | 10,03 | 10,04 | -0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-24 | 22,84 | 22,86 | -0,09% | +29,11% | 62,85 | 63,72 | -1,37% | +17,83% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 7,08 | 7,07 | +0,14% | +29,43% | 29,17 | 29,33 | -0,54% | +40,40% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-24 | 10,59 | 10,57 | +0,19% | +50,21% | 29,14 | 29,46 | -1,10% | +37,09% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 6,98 | 6,97 | +0,14% | +28,55% | 28,76 | 28,91 | -0,54% | +39,43% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-24 | 11,48 | 11,46 | +0,17% | +52,25% | 31,59 | 31,94 | -1,11% | +38,95% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-24 | 12,43 | 12,41 | +0,16% | +51,22% | 34,20 | 34,59 | -1,13% | +38,01% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-24 | 11,69 | 11,69 | 0,00% | 0,00% | 32,17 | 32,59 | -1,28% | -8,74% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-24 | 11,21 | 11,21 | 0,00% | -0,80% | 30,85 | 31,25 | -1,28% | -9,46% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-24 | 13,72 | 13,70 | +0,15% | +7,95% | 37,75 | 38,19 | -1,14% | -1,48% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-24 | 17,80 | 17,81 | -0,06% | 0,00% | 48,98 | 49,65 | -1,34% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2009-11-24 | 19,38 | 19,37 | +0,05% | +14,27% | 79,85 | 80,36 | -0,63% | +23,95% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-11-24 | 18,35 | 18,36 | -0,05% | +20,72% | 75,60 | 76,17 | -0,74% | +30,95% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-11-24 | 23,12 | 23,13 | -0,04% | +50,42% | 95,26 | 95,95 | -0,73% | +63,16% | |
|
HSBC Global Investment Funds Global Bond | USD | 2009-11-24 | 12,12 | 12,11 | +0,08% | +16,88% | 33,35 | 33,76 | -1,20% | +6,67% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-24 | 24,22 | 24,15 | +0,29% | +45,12% | 66,65 | 67,32 | -1,00% | +32,44% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-24 | 12,60 | 12,60 | 0,00% | 0,00% | 34,67 | 35,12 | -1,28% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-24 | 13,19 | 13,18 | +0,08% | +15,10% | 36,29 | 36,74 | -1,21% | +5,04% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-24 | 11,39 | 11,39 | 0,00% | +35,76% | 46,93 | 47,25 | -0,68% | +47,25% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-24 | 9,99 | 9,98 | +0,10% | +35,18% | 41,16 | 41,40 | -0,58% | +46,63% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-24 | 12,83 | 12,81 | +0,16% | +13,14% | 35,30 | 35,71 | -1,13% | +3,26% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-24 | 14,47 | 14,45 | +0,14% | +12,87% | 39,82 | 40,28 | -1,15% | +3,01% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-24 | 790,99 | 789,53 | +0,18% | +22,04% | 2176,57 | 2200,81 | -1,10% | +11,38% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-24 | 473,46 | 472,59 | +0,18% | +16,06% | 1302,82 | 1317,34 | -1,10% | +5,92% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-24 | 1632,06 | 1632,12 | 0,00% | +14,97% | 6724,25 | 6770,85 | -0,69% | +24,71% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-24 | 374,19 | 374,20 | 0,00% | +8,44% | 1541,70 | 1552,37 | -0,69% | +17,63% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-24 | 698,31 | 696,25 | +0,30% | -0,43% | 2877,11 | 2888,39 | -0,39% | +8,01% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-24 | 567,68 | 567,07 | +0,11% | +6,46% | 2338,90 | 2352,49 | -0,58% | +15,48% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-24 | 489,05 | 488,53 | +0,11% | +4,73% | 2014,93 | 2026,67 | -0,58% | +13,60% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-24 | 636,66 | 636,15 | +0,08% | +12,95% | 2623,10 | 2639,07 | -0,61% | +22,52% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-24 | 372,10 | 371,80 | +0,08% | +7,52% | 1533,09 | 1542,41 | -0,60% | +16,62% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-24 | 743,58 | 744,80 | -0,16% | +6,31% | 3063,62 | 3089,80 | -0,85% | +15,31% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-24 | 470,30 | 471,07 | -0,16% | -0,18% | 1937,68 | 1954,23 | -0,85% | +8,28% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-24 | 1450,86 | 1450,10 | +0,05% | +39,36% | 3992,33 | 4042,15 | -1,23% | +27,18% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-24 | 584,18 | 583,88 | +0,05% | +28,16% | 1607,49 | 1627,57 | -1,23% | +16,96% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-24 | 204,08 | 203,96 | +0,06% | +8,58% | 840,83 | 846,13 | -0,63% | +17,77% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-24 | 108,43 | 108,37 | +0,06% | +3,73% | 446,74 | 449,57 | -0,63% | +12,52% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-24 | 817,60 | 817,63 | 0,00% | +8,00% | 3368,59 | 3391,94 | -0,69% | +17,15% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-24 | 461,13 | 461,14 | 0,00% | +2,37% | 1899,90 | 1913,04 | -0,69% | +11,04% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-24 | 284,07 | 283,22 | +0,30% | -4,46% | 1170,40 | 1174,94 | -0,39% | +3,63% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-24 | 808,84 | 809,55 | -0,09% | +11,76% | 3332,50 | 3358,42 | -0,77% | +21,22% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-24 | 637,76 | 638,32 | -0,09% | +9,53% | 2627,64 | 2648,07 | -0,77% | +18,80% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-24 | 8,77 | 8,77 | 0,00% | +13,90% | 36,13 | 36,38 | -0,68% | +23,54% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-24 | 11,38 | 11,36 | +0,18% | -3,23% | 46,89 | 47,13 | -0,51% | +4,96% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-24 | 12,03 | 12,00 | +0,25% | -1,39% | 49,56 | 49,78 | -0,44% | +6,96% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-24 | 11,61 | 11,61 | 0,00% | +46,22% | 31,95 | 32,36 | -1,28% | +33,45% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-24 | 7,78 | 7,77 | +0,13% | +25,69% | 32,05 | 32,23 | -0,56% | +36,33% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-24 | 11,64 | 11,63 | +0,09% | +47,16% | 32,03 | 32,42 | -1,20% | +34,30% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-24 | 152,33 | 152,36 | -0,02% | +3,18% | 627,62 | 632,07 | -0,70% | +11,92% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 154,89 | 154,83 | +0,04% | 0,00% | 638,16 | 642,31 | -0,65% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 11,03 | 11,04 | -0,09% | +7,09% | 45,44 | 45,80 | -0,77% | +16,16% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 147,18 | 147,24 | -0,04% | +20,37% | 606,40 | 610,83 | -0,73% | +30,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 203,49 | 202,79 | +0,35% | +10,23% | 838,40 | 841,27 | -0,34% | +19,56% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 74,21 | 74,46 | -0,34% | +0,80% | 305,75 | 308,90 | -1,02% | +9,34% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-24 | 79,73 | 79,68 | +0,06% | +52,19% | 328,50 | 330,55 | -0,62% | +65,08% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-24 | 95,13 | 95,13 | 0,00% | +37,07% | 391,94 | 394,65 | -0,68% | +48,68% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-11-24 | 108,99 | 108,95 | +0,04% | 0,00% | 299,91 | 303,70 | -1,25% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-11-24 | 15,39 | 15,39 | 0,00% | +17,66% | 63,41 | 63,85 | -0,68% | +27,63% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-11-24 | 15,31 | 15,31 | 0,00% | 0,00% | 63,08 | 63,51 | -0,68% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-11-24 | 14,92 | 14,92 | 0,00% | +17,20% | 61,47 | 61,90 | -0,68% | +27,13% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-11-24 | 14,55 | 14,54 | +0,07% | 0,00% | 59,95 | 60,32 | -0,62% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-24 | 6,07 | 6,06 | +0,17% | +2,19% | 25,01 | 25,14 | -0,52% | +10,84% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-24 | 8,41 | 8,40 | +0,12% | +5,39% | 34,65 | 34,85 | -0,57% | +14,31% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-24 | 8,09 | 8,08 | +0,12% | +4,79% | 33,33 | 33,52 | -0,56% | +13,67% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-24 | 121,05 | 121,05 | 0,00% | +2,04% | 498,74 | 502,18 | -0,68% | +10,68% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-24 | 116,31 | 116,31 | 0,00% | +1,59% | 479,21 | 482,51 | -0,68% | +10,19% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-24 | 6,63 | 6,62 | +0,15% | +5,07% | 27,32 | 27,46 | -0,53% | +13,97% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-24 | 4,61 | 4,61 | 0,00% | +1,77% | 18,99 | 19,12 | -0,68% | +10,38% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-24 | 6,41 | 6,40 | +0,16% | +4,40% | 26,41 | 26,55 | -0,53% | +13,24% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 98,11 | 97,39 | +0,74% | +43,31% | 404,22 | 404,02 | +0,05% | +55,45% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-24 | 97,42 | 96,70 | +0,74% | +42,03% | 268,07 | 269,55 | -0,55% | +29,62% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 97,61 | 96,89 | +0,74% | +42,87% | 402,16 | 401,95 | +0,05% | +54,97% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-24 | 96,94 | 96,23 | +0,74% | +41,60% | 266,75 | 268,24 | -0,56% | +29,23% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-11-24 | 101,37 | 101,20 | +0,17% | +8,02% | 278,94 | 282,10 | -1,12% | -1,41% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-11-24 | 100,65 | 100,48 | +0,17% | +7,52% | 276,96 | 280,09 | -1,12% | -1,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 28,84 | 28,74 | +0,35% | +24,31% | 118,82 | 119,23 | -0,34% | +34,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-24 | 26,72 | 26,63 | +0,34% | +24,92% | 73,53 | 74,23 | -0,95% | +14,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-24 | 14,65 | 14,60 | +0,34% | +16,45% | 40,31 | 40,70 | -0,95% | +6,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 28,36 | 28,26 | +0,35% | +24,01% | 116,85 | 117,24 | -0,33% | +34,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-24 | 100,93 | 100,58 | +0,35% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-24 | 26,21 | 26,12 | +0,34% | +24,63% | 72,12 | 72,81 | -0,94% | +13,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-24 | 20,04 | 19,97 | +0,35% | +15,64% | 82,57 | 82,85 | -0,34% | +25,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-24 | 14,43 | 14,38 | +0,35% | +16,18% | 39,71 | 40,08 | -0,94% | +6,03% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-24 | 21,09 | 21,08 | +0,05% | +31,16% | 58,03 | 58,76 | -1,24% | +19,70% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-24 | 14,60 | 14,59 | +0,07% | +12,22% | 60,15 | 60,53 | -0,62% | +21,73% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-24 | 8,02 | 8,02 | 0,00% | +8,38% | 33,04 | 33,27 | -0,68% | +17,56% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-24 | 14,05 | 14,04 | +0,07% | +11,60% | 57,89 | 58,24 | -0,61% | +21,05% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-24 | 10,38 | 10,35 | +0,29% | +21,97% | 28,56 | 28,85 | -1,00% | +11,32% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-24 | 10,02 | 9,99 | +0,30% | +21,31% | 27,57 | 27,85 | -0,99% | +10,71% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-24 | 7,88 | 7,85 | +0,38% | +19,39% | 21,68 | 21,88 | -0,91% | +8,96% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 95,88 | 95,46 | +0,44% | +31,22% | 395,04 | 396,02 | -0,25% | +42,33% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-24 | 96,62 | 96,20 | +0,44% | +31,85% | 265,87 | 268,16 | -0,85% | +20,33% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 95,29 | 94,88 | +0,43% | +30,73% | 392,60 | 393,61 | -0,26% | +41,80% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-24 | 96,12 | 95,70 | +0,44% | +31,33% | 264,49 | 266,76 | -0,85% | +19,86% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 118,65 | 118,50 | +0,13% | +21,62% | 488,85 | 491,60 | -0,56% | +31,92% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-24 | 8,02 | 8,01 | +0,12% | +21,88% | 22,07 | 22,33 | -1,16% | +11,24% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-24 | 5,39 | 5,39 | 0,00% | +13,95% | 14,83 | 15,02 | -1,28% | +4,00% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-24 | 101,28 | 101,15 | +0,13% | +17,30% | 417,28 | 419,62 | -0,56% | +27,24% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 114,93 | 114,79 | +0,12% | +21,04% | 473,52 | 476,21 | -0,56% | +31,29% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-24 | 7,77 | 7,77 | 0,00% | +21,22% | 21,38 | 21,66 | -1,28% | +10,63% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-24 | 7,55 | 7,55 | 0,00% | 0,00% | 20,78 | 21,05 | -1,28% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 104,45 | 104,65 | -0,19% | +11,74% | 430,34 | 434,14 | -0,87% | +21,20% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 103,73 | 103,92 | -0,18% | +11,50% | 427,38 | 431,11 | -0,87% | +20,95% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 25,18 | 25,14 | +0,16% | +44,55% | 103,74 | 104,29 | -0,53% | +56,79% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-24 | 26,44 | 26,41 | +0,11% | +44,48% | 72,75 | 73,62 | -1,17% | +31,86% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-24 | 19,23 | 19,20 | +0,16% | +32,35% | 52,92 | 53,52 | -1,13% | +20,79% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 113,40 | 113,25 | +0,13% | +43,93% | 467,22 | 469,82 | -0,55% | +56,12% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-24 | 25,89 | 25,86 | +0,12% | +43,83% | 71,24 | 72,08 | -1,17% | +31,27% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-24 | 25,09 | 25,05 | +0,16% | 0,00% | 69,04 | 69,83 | -1,13% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-24 | 24,41 | 24,37 | +0,16% | +15,09% | 100,57 | 101,10 | -0,52% | +24,83% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-24 | 24,92 | 24,88 | +0,16% | +14,94% | 68,57 | 69,35 | -1,13% | +4,90% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-24 | 23,67 | 23,63 | +0,17% | +14,46% | 97,52 | 98,03 | -0,52% | +24,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-24 | 24,86 | 24,82 | +0,16% | 0,00% | 68,41 | 69,19 | -1,13% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 116,81 | 116,81 | 0,00% | +12,35% | 481,27 | 484,59 | -0,68% | +21,86% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-24 | 122,39 | 122,41 | -0,02% | +12,25% | 336,78 | 341,22 | -1,30% | +2,45% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-24 | 102,74 | 102,75 | -0,01% | +7,83% | 282,71 | 286,42 | -1,29% | -1,59% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 114,25 | 114,25 | 0,00% | +11,85% | 470,72 | 473,97 | -0,68% | +21,32% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-24 | 119,64 | 119,66 | -0,02% | +11,74% | 329,21 | 333,55 | -1,30% | +1,98% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 118,80 | 118,53 | +0,23% | +14,78% | 489,47 | 491,72 | -0,46% | +24,50% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-24 | 17,49 | 17,45 | +0,23% | +14,76% | 48,13 | 48,64 | -1,06% | +4,74% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-24 | 11,56 | 11,53 | +0,26% | +7,74% | 31,81 | 32,14 | -1,03% | -1,68% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-24 | 16,75 | 16,71 | +0,24% | +14,10% | 46,09 | 46,58 | -1,05% | +4,13% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-24 | 105,38 | 105,39 | -0,01% | -1,40% | 289,97 | 293,77 | -1,29% | -10,02% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-24 | 102,10 | 102,10 | 0,00% | -1,84% | 280,95 | 284,60 | -1,28% | -10,41% | |
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)