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 | 2009-11-25 | 104,67 | 104,70 | -0,03% | +3,21% | 431,35 | 431,37 | -0,01% | +9,56% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-25 | 102,01 | 102,04 | -0,03% | 0,00% | 420,38 | 420,42 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-25 | 1051,17 | 1051,44 | -0,03% | -0,91% | 4331,87 | 4332,04 | 0,00% | +5,18% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-25 | 1018,41 | 1018,62 | -0,02% | 0,00% | 4196,87 | 4196,82 | 0,00% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-11-25 | 25,55 | 25,53 | +0,08% | +34,90% | 70,49 | 70,25 | +0,34% | +20,98% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 16,35 | 16,46 | -0,67% | +16,04% | 67,38 | 67,82 | -0,65% | +23,17% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-11-25 | 24,64 | 24,62 | +0,08% | +34,28% | 67,98 | 67,75 | +0,34% | +20,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-11-25 | 11,26 | 11,15 | +0,99% | +44,92% | 31,06 | 30,68 | +1,25% | +29,96% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 7,30 | 7,29 | +0,14% | +24,57% | 30,08 | 30,04 | +0,16% | +32,23% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-25 | 11,00 | 10,90 | +0,92% | +44,17% | 30,35 | 29,99 | +1,18% | +29,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 17,36 | 17,41 | -0,29% | +0,06% | 71,54 | 71,73 | -0,27% | +6,21% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 9,64 | 9,59 | +0,52% | +14,22% | 39,73 | 39,51 | +0,54% | +21,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-25 | 26,16 | 26,03 | +0,50% | +15,75% | 72,17 | 71,63 | +0,76% | +3,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 17,12 | 17,17 | -0,29% | -0,47% | 70,55 | 70,74 | -0,27% | +5,65% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-25 | 25,80 | 25,67 | +0,51% | +15,18% | 71,18 | 70,64 | +0,77% | +3,29% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 19,92 | 19,93 | -0,05% | +12,35% | 82,09 | 82,11 | -0,03% | +19,26% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-25 | 30,01 | 29,80 | +0,70% | +29,91% | 82,79 | 82,00 | +0,96% | +16,51% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 18,88 | 18,89 | -0,05% | +11,78% | 77,80 | 77,83 | -0,03% | +18,65% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-25 | 28,44 | 28,25 | +0,67% | +29,27% | 78,46 | 77,74 | +0,93% | +15,93% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-11-25 | 10,53 | 10,53 | 0,00% | +13,47% | 43,39 | 43,38 | +0,02% | +20,44% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 11,44 | 11,45 | -0,09% | +18,30% | 47,14 | 47,18 | -0,07% | +25,57% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 11,08 | 11,09 | -0,09% | +17,75% | 45,66 | 45,69 | -0,07% | +24,98% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 13,82 | 13,83 | -0,07% | +10,38% | 56,95 | 56,98 | -0,05% | +17,17% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 13,19 | 13,20 | -0,08% | +9,92% | 54,36 | 54,39 | -0,05% | +16,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 7,78 | 7,77 | +0,13% | +24,68% | 32,06 | 32,01 | +0,15% | +32,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-25 | 10,31 | 10,30 | +0,10% | +25,43% | 28,44 | 28,34 | +0,36% | +12,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 7,68 | 7,67 | +0,13% | +24,07% | 31,65 | 31,60 | +0,15% | +31,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-25 | 10,14 | 10,13 | +0,10% | +24,88% | 27,97 | 27,87 | +0,36% | +11,99% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 9,50 | 9,49 | +0,11% | +15,71% | 39,15 | 39,10 | +0,13% | +22,82% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-25 | 9,54 | 9,53 | +0,10% | +16,48% | 26,32 | 26,22 | +0,36% | +4,46% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 9,42 | 9,41 | +0,11% | +14,88% | 38,82 | 38,77 | +0,13% | +21,94% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-25 | 9,43 | 9,42 | +0,11% | +15,85% | 26,02 | 25,92 | +0,36% | +3,89% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 20,85 | 20,85 | 0,00% | +7,36% | 85,92 | 85,90 | +0,02% | +13,96% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-25 | 21,95 | 21,95 | 0,00% | +7,55% | 60,56 | 60,40 | +0,26% | -3,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 19,76 | 19,75 | +0,05% | +6,87% | 81,43 | 81,37 | +0,07% | +13,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-25 | 20,89 | 20,88 | +0,05% | +7,02% | 57,63 | 57,46 | +0,31% | -4,02% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-11-25 | 13,05 | 13,03 | +0,15% | +48,46% | 36,00 | 35,85 | +0,41% | +33,15% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-11-25 | 9,56 | 9,55 | +0,10% | +46,18% | 39,40 | 39,35 | +0,13% | +55,16% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-25 | 13,74 | 13,72 | +0,15% | +49,19% | 37,91 | 37,75 | +0,40% | +33,79% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-25 | 10,07 | 10,06 | +0,10% | +46,79% | 41,50 | 41,45 | +0,12% | +55,81% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 10,55 | 10,56 | -0,09% | 0,00% | 43,48 | 43,51 | -0,07% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-25 | 10,68 | 10,68 | 0,00% | 0,00% | 29,46 | 29,39 | +0,26% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 10,54 | 10,54 | 0,00% | 0,00% | 43,44 | 43,43 | +0,02% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-11-25 | 23,77 | 23,73 | +0,17% | +15,84% | 65,58 | 65,30 | +0,43% | +3,89% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-25 | 22,78 | 22,74 | +0,18% | +15,28% | 62,85 | 62,57 | +0,43% | +3,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 125,07 | 124,95 | +0,10% | +46,42% | 515,41 | 514,81 | +0,12% | +55,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-25 | 18,36 | 18,34 | +0,11% | +48,66% | 50,65 | 50,47 | +0,37% | +33,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 11,74 | 11,82 | -0,68% | +27,89% | 48,38 | 48,70 | -0,66% | +35,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-25 | 17,70 | 17,68 | +0,11% | +47,99% | 48,83 | 48,65 | +0,37% | +32,72% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-25 | 188,97 | 188,97 | 0,00% | +1,68% | 860,87 | 864,22 | -0,39% | +0,89% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-25 | 150,87 | 150,87 | 0,00% | +1,55% | 416,22 | 415,15 | +0,26% | -8,93% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-25 | 184,48 | 184,48 | 0,00% | +1,43% | 840,42 | 843,68 | -0,39% | +0,64% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-25 | 147,75 | 147,75 | 0,00% | +1,30% | 407,61 | 406,56 | +0,26% | -9,16% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-25 | 11,20 | 11,19 | +0,09% | +14,64% | 30,90 | 30,79 | +0,35% | +2,81% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 7,12 | 7,17 | -0,70% | -1,39% | 29,34 | 29,54 | -0,68% | +4,68% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-25 | 10,73 | 10,72 | +0,09% | +14,03% | 29,60 | 29,50 | +0,35% | +2,26% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-25 | 15,43 | 15,40 | +0,19% | +11,41% | 42,57 | 42,38 | +0,45% | -0,09% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 9,83 | 9,88 | -0,51% | -4,10% | 40,51 | 40,71 | -0,48% | +1,80% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-25 | 14,80 | 14,78 | +0,14% | +10,78% | 40,83 | 40,67 | +0,39% | -0,65% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 152,29 | 152,22 | +0,05% | +9,21% | 627,59 | 627,16 | +0,07% | +15,92% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-25 | 57,63 | 57,60 | +0,05% | +9,44% | 158,99 | 158,50 | +0,31% | -1,85% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 37,22 | 37,49 | -0,72% | -5,84% | 153,38 | 154,46 | -0,70% | -0,06% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-25 | 56,08 | 56,06 | +0,04% | +8,89% | 154,71 | 154,26 | +0,29% | -2,34% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 100,42 | 100,47 | -0,05% | 0,00% | 413,83 | 413,95 | -0,03% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 100,42 | 100,47 | -0,05% | 0,00% | 413,83 | 413,95 | -0,03% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-25 | 112,68 | 112,13 | +0,49% | +21,38% | 310,86 | 308,55 | +0,75% | +8,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-25 | 336,11 | 336,68 | -0,17% | -0,57% | 1385,11 | 1387,16 | -0,15% | +5,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-25 | 336,10 | 336,67 | -0,17% | -0,57% | 1385,07 | 1387,11 | -0,15% | +5,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-11-25 | 104,03 | 103,94 | +0,09% | +28,27% | 428,71 | 428,24 | +0,11% | +36,16% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-25 | 174,17 | 174,30 | -0,07% | +9,79% | 717,75 | 718,13 | -0,05% | +16,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-25 | 104,97 | 105,05 | -0,08% | +5,48% | 432,58 | 432,82 | -0,05% | +11,96% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-11-25 | 136,20 | 136,34 | -0,10% | +13,22% | 561,28 | 561,73 | -0,08% | +20,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-11-25 | 130,64 | 130,77 | -0,10% | +12,65% | 538,37 | 538,78 | -0,08% | +19,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-25 | 165,89 | 166,01 | -0,07% | +9,25% | 683,63 | 683,98 | -0,05% | +15,96% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-25 | 191,62 | 192,59 | -0,50% | +32,21% | 528,64 | 529,95 | -0,25% | +18,57% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,63 | 8,73 | -1,15% | +54,38% | 35,56 | 35,97 | -1,12% | +63,87% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-25 | 10,03 | 10,03 | 0,00% | +83,36% | 27,67 | 27,60 | +0,26% | +64,44% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 10,86 | 10,94 | -0,73% | +38,87% | 44,75 | 45,07 | -0,71% | +47,41% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-25 | 13,21 | 13,19 | +0,15% | +59,54% | 36,44 | 36,29 | +0,41% | +43,08% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 10,65 | 10,73 | -0,75% | +37,42% | 43,89 | 44,21 | -0,72% | +45,86% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 20,74 | 20,75 | -0,05% | +14,52% | 85,47 | 85,49 | -0,03% | +21,56% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 10,83 | 10,83 | 0,00% | +0,65% | 44,63 | 44,62 | +0,02% | +6,84% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 10,07 | 10,07 | 0,00% | +0,70% | 41,50 | 41,49 | +0,02% | +6,89% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 21,50 | 21,51 | -0,05% | +5,70% | 88,60 | 88,62 | -0,02% | +12,20% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 10,09 | 10,09 | 0,00% | +5,65% | 41,58 | 41,57 | +0,02% | +12,15% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 11,54 | 11,52 | +0,17% | +60,72% | 47,56 | 47,46 | +0,20% | +70,60% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 23,11 | 23,07 | +0,17% | +60,37% | 95,24 | 95,05 | +0,20% | +70,23% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-25 | 12,20 | 12,11 | +0,74% | +25,00% | 33,66 | 33,32 | +1,00% | +12,10% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-25 | 12,17 | 12,06 | +0,91% | +21,70% | 33,57 | 33,19 | +1,17% | +9,14% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-25 | 11,37 | 11,35 | +0,18% | +17,82% | 31,37 | 31,23 | +0,43% | +5,67% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-25 | 10,84 | 10,84 | 0,00% | +0,18% | 29,91 | 29,83 | +0,26% | -10,15% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 9,88 | 9,97 | -0,90% | +36,09% | 40,72 | 41,08 | -0,88% | +44,45% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 21,37 | 21,39 | -0,09% | 0,00% | 88,07 | 88,13 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 12,04 | 12,14 | -0,82% | +28,91% | 49,62 | 50,02 | -0,80% | +36,83% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 10,82 | 10,79 | +0,28% | +48,83% | 44,59 | 44,46 | +0,30% | +57,98% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-25 | 15,08 | 15,02 | +0,40% | +49,45% | 41,60 | 41,33 | +0,66% | +34,03% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 11,70 | 11,79 | -0,76% | +28,01% | 48,22 | 48,58 | -0,74% | +35,88% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-25 | 14,66 | 14,60 | +0,41% | +48,38% | 40,44 | 40,17 | +0,67% | +33,07% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-25 | 12,60 | 12,59 | +0,08% | +25,25% | 34,76 | 34,64 | +0,34% | +12,33% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-25 | 26,14 | 26,03 | +0,42% | +59,58% | 72,11 | 71,63 | +0,68% | +43,12% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 11,25 | 11,24 | +0,09% | +45,91% | 46,36 | 46,31 | +0,11% | +54,88% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 10,64 | 10,63 | +0,09% | +45,16% | 43,85 | 43,80 | +0,12% | +54,08% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 5,55 | 5,55 | 0,00% | +3,74% | 22,87 | 22,87 | +0,02% | +10,11% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 10,78 | 10,78 | 0,00% | +2,67% | 44,42 | 44,41 | +0,02% | +8,98% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 12,35 | 12,34 | +0,08% | +17,62% | 50,89 | 50,84 | +0,10% | +24,85% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 11,82 | 11,81 | +0,08% | +16,80% | 48,71 | 48,66 | +0,11% | +23,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-25 | 10,46 | 10,44 | +0,19% | 0,00% | 28,52 | 28,47 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 14,91 | 15,05 | -0,93% | +11,35% | 61,44 | 62,01 | -0,91% | +18,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 16,49 | 16,46 | +0,18% | +28,43% | 67,96 | 67,82 | +0,20% | +36,32% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-25 | 22,57 | 22,52 | +0,22% | +28,97% | 62,27 | 61,97 | +0,48% | +15,66% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-25 | 17,24 | 17,20 | +0,23% | +28,66% | 47,56 | 47,33 | +0,49% | +15,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 15,12 | 15,27 | -0,98% | +10,53% | 62,31 | 62,91 | -0,96% | +17,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-25 | 16,74 | 16,71 | +0,18% | +27,40% | 68,99 | 68,85 | +0,20% | +35,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-11-25 | 10,05 | 10,03 | +0,20% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-25 | 22,90 | 22,84 | +0,26% | +28,08% | 63,18 | 62,85 | +0,52% | +14,86% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 6,99 | 7,08 | -1,27% | +27,79% | 28,81 | 29,17 | -1,25% | +35,64% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-25 | 10,59 | 10,59 | 0,00% | +47,91% | 29,22 | 29,14 | +0,26% | +32,64% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 6,90 | 6,98 | -1,15% | +26,84% | 28,43 | 28,76 | -1,12% | +34,63% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-25 | 11,47 | 11,48 | -0,09% | +50,72% | 31,64 | 31,59 | +0,17% | +35,17% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-25 | 12,43 | 12,43 | 0,00% | +49,94% | 34,29 | 34,20 | +0,26% | +34,47% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-25 | 11,69 | 11,69 | 0,00% | 0,00% | 32,25 | 32,17 | +0,26% | -10,32% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-25 | 11,21 | 11,21 | 0,00% | -0,80% | 30,93 | 30,85 | +0,26% | -11,03% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-25 | 13,72 | 13,72 | 0,00% | +6,77% | 37,85 | 37,75 | +0,26% | -4,25% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-25 | 17,72 | 17,80 | -0,45% | 0,00% | 48,89 | 48,98 | -0,19% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2009-11-25 | 19,38 | 19,38 | 0,00% | +14,47% | 79,86 | 79,85 | +0,02% | +21,51% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-11-25 | 18,36 | 18,35 | +0,05% | +20,87% | 75,66 | 75,60 | +0,08% | +28,30% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-11-25 | 23,11 | 23,12 | -0,04% | +51,05% | 95,24 | 95,26 | -0,02% | +60,33% | |
|
HSBC Global Investment Funds Global Bond | USD | 2009-11-25 | 12,18 | 12,12 | +0,50% | +16,56% | 33,60 | 33,35 | +0,75% | +4,53% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-25 | 24,23 | 24,22 | +0,04% | +43,71% | 66,85 | 66,65 | +0,30% | +28,88% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-25 | 12,71 | 12,60 | +0,87% | 0,00% | 35,06 | 34,67 | +1,13% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-25 | 13,21 | 13,19 | +0,15% | +15,47% | 36,44 | 36,29 | +0,41% | +3,56% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-25 | 11,41 | 11,39 | +0,18% | +35,03% | 47,02 | 46,93 | +0,20% | +43,33% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-25 | 10,00 | 9,99 | +0,10% | +34,41% | 41,21 | 41,16 | +0,12% | +42,67% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-25 | 12,84 | 12,83 | +0,08% | +13,33% | 35,42 | 35,30 | +0,34% | +1,63% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-25 | 14,49 | 14,47 | +0,14% | +13,11% | 39,98 | 39,82 | +0,40% | +1,44% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-25 | 791,47 | 790,99 | +0,06% | +20,75% | 2183,51 | 2176,57 | +0,32% | +8,30% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-25 | 473,75 | 473,46 | +0,06% | +14,84% | 1306,98 | 1302,82 | +0,32% | +2,99% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-25 | 1629,42 | 1632,06 | -0,16% | +14,43% | 6714,84 | 6724,25 | -0,14% | +21,46% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-25 | 373,58 | 374,19 | -0,16% | +7,93% | 1539,52 | 1541,70 | -0,14% | +14,56% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-25 | 696,94 | 698,31 | -0,20% | -0,72% | 2872,09 | 2877,11 | -0,17% | +5,38% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-25 | 567,46 | 567,68 | -0,04% | +7,34% | 2338,50 | 2338,90 | -0,02% | +13,93% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-25 | 488,86 | 489,05 | -0,04% | +5,59% | 2014,59 | 2014,93 | -0,02% | +12,08% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-25 | 636,24 | 636,66 | -0,07% | +12,88% | 2621,95 | 2623,10 | -0,04% | +19,81% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-25 | 371,85 | 372,10 | -0,07% | +7,45% | 1532,39 | 1533,09 | -0,05% | +14,05% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-25 | 745,34 | 743,58 | +0,24% | +5,07% | 3071,55 | 3063,62 | +0,26% | +11,53% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-25 | 471,41 | 470,30 | +0,24% | -1,34% | 1942,68 | 1937,68 | +0,26% | +4,72% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-25 | 1456,59 | 1450,86 | +0,39% | +37,42% | 4018,44 | 3992,33 | +0,65% | +23,24% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-25 | 586,49 | 584,18 | +0,40% | +26,38% | 1618,01 | 1607,49 | +0,65% | +13,34% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-25 | 203,91 | 204,08 | -0,08% | +7,96% | 840,31 | 840,83 | -0,06% | +14,60% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-25 | 108,34 | 108,43 | -0,08% | +3,14% | 446,47 | 446,74 | -0,06% | +9,48% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-25 | 817,01 | 817,60 | -0,07% | +7,33% | 3366,90 | 3368,59 | -0,05% | +13,93% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-25 | 460,79 | 461,13 | -0,07% | +1,74% | 1898,92 | 1899,90 | -0,05% | +7,99% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-25 | 283,56 | 284,07 | -0,18% | -4,70% | 1168,55 | 1170,40 | -0,16% | +1,15% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-25 | 808,02 | 808,84 | -0,10% | +11,71% | 3329,85 | 3332,50 | -0,08% | +18,57% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-25 | 637,11 | 637,76 | -0,10% | +9,48% | 2625,53 | 2627,64 | -0,08% | +16,21% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-25 | 8,77 | 8,77 | 0,00% | +13,45% | 36,14 | 36,13 | +0,02% | +20,43% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-25 | 11,38 | 11,38 | 0,00% | -3,31% | 46,90 | 46,89 | +0,02% | +2,63% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-25 | 12,02 | 12,03 | -0,08% | -1,48% | 49,53 | 49,56 | -0,06% | +4,58% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-25 | 11,50 | 11,61 | -0,95% | +45,02% | 31,73 | 31,95 | -0,69% | +30,06% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-25 | 7,64 | 7,78 | -1,80% | +23,82% | 31,48 | 32,05 | -1,78% | +31,43% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-25 | 11,53 | 11,64 | -0,95% | +45,95% | 31,81 | 32,03 | -0,69% | +30,89% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-25 | 152,42 | 152,33 | +0,06% | +3,38% | 628,12 | 627,62 | +0,08% | +9,74% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-11-25 | 155,19 | 154,89 | +0,19% | 0,00% | 639,54 | 638,16 | +0,22% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-25 | 11,04 | 11,03 | +0,09% | +7,39% | 45,50 | 45,44 | +0,11% | +13,99% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-11-25 | 147,37 | 147,18 | +0,13% | +20,85% | 607,31 | 606,40 | +0,15% | +28,28% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-25 | 203,54 | 203,49 | +0,02% | +7,88% | 838,79 | 838,40 | +0,05% | +14,51% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-25 | 74,40 | 74,21 | +0,26% | +2,65% | 306,60 | 305,75 | +0,28% | +8,96% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-25 | 81,16 | 79,73 | +1,79% | +55,42% | 334,46 | 328,50 | +1,82% | +64,97% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-25 | 96,95 | 95,13 | +1,91% | +40,16% | 399,53 | 391,94 | +1,94% | +48,78% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-11-25 | 108,98 | 108,99 | -0,01% | 0,00% | 300,65 | 299,91 | +0,25% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-11-25 | 15,39 | 15,39 | 0,00% | +17,57% | 63,42 | 63,41 | +0,02% | +24,80% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-11-25 | 15,31 | 15,31 | 0,00% | 0,00% | 63,09 | 63,08 | +0,02% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-11-25 | 14,92 | 14,92 | 0,00% | +17,11% | 61,49 | 61,47 | +0,02% | +24,31% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-11-25 | 14,54 | 14,55 | -0,07% | 0,00% | 59,92 | 59,95 | -0,05% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-25 | 6,06 | 6,07 | -0,16% | +1,85% | 24,97 | 25,01 | -0,14% | +8,11% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-25 | 8,40 | 8,41 | -0,12% | +5,13% | 34,62 | 34,65 | -0,10% | +11,59% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-25 | 8,08 | 8,09 | -0,12% | +4,53% | 33,30 | 33,33 | -0,10% | +10,95% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-25 | 121,05 | 121,05 | 0,00% | +2,02% | 498,85 | 498,74 | +0,02% | +8,29% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-25 | 116,32 | 116,31 | +0,01% | +1,58% | 479,36 | 479,21 | +0,03% | +7,82% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-25 | 6,62 | 6,63 | -0,15% | +4,91% | 27,28 | 27,32 | -0,13% | +11,36% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-25 | 4,61 | 4,61 | 0,00% | +1,99% | 19,00 | 18,99 | +0,02% | +8,26% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-25 | 6,40 | 6,41 | -0,16% | +4,40% | 26,37 | 26,41 | -0,13% | +10,82% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 97,66 | 98,11 | -0,46% | +45,33% | 402,46 | 404,22 | -0,44% | +54,26% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-25 | 96,97 | 97,42 | -0,46% | +44,13% | 267,52 | 268,07 | -0,21% | +29,26% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 97,15 | 97,61 | -0,47% | +44,85% | 400,36 | 402,16 | -0,45% | +53,75% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-25 | 96,50 | 96,94 | -0,45% | +43,69% | 266,22 | 266,75 | -0,20% | +28,86% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-11-25 | 101,49 | 101,37 | +0,12% | +7,60% | 279,99 | 278,94 | +0,38% | -3,50% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-11-25 | 100,77 | 100,65 | +0,12% | +7,10% | 278,00 | 276,96 | +0,38% | -3,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 28,90 | 28,84 | +0,21% | +24,30% | 119,10 | 118,82 | +0,23% | +31,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-25 | 26,78 | 26,72 | +0,22% | +24,91% | 73,88 | 73,53 | +0,48% | +12,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-25 | 14,68 | 14,65 | +0,20% | +16,42% | 40,50 | 40,31 | +0,46% | +4,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 28,42 | 28,36 | +0,21% | +24,00% | 117,12 | 116,85 | +0,23% | +31,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-25 | 101,12 | 100,93 | +0,19% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-25 | 26,27 | 26,21 | +0,23% | +24,56% | 72,47 | 72,12 | +0,49% | +11,71% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-25 | 20,08 | 20,04 | +0,20% | +15,54% | 82,75 | 82,57 | +0,22% | +22,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-25 | 14,46 | 14,43 | +0,21% | +16,14% | 39,89 | 39,71 | +0,47% | +4,16% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-25 | 21,20 | 21,09 | +0,52% | +28,95% | 58,49 | 58,03 | +0,78% | +15,65% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-25 | 14,59 | 14,60 | -0,07% | +11,89% | 60,13 | 60,15 | -0,05% | +18,76% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-25 | 8,02 | 8,02 | 0,00% | +8,09% | 33,05 | 33,04 | +0,02% | +14,73% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-25 | 14,04 | 14,05 | -0,07% | +11,25% | 57,86 | 57,89 | -0,05% | +18,09% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-25 | 10,42 | 10,38 | +0,39% | +21,16% | 28,75 | 28,56 | +0,64% | +8,66% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-25 | 10,06 | 10,02 | +0,40% | +20,48% | 27,75 | 27,57 | +0,66% | +8,05% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-25 | 7,90 | 7,88 | +0,25% | +18,26% | 21,79 | 21,68 | +0,51% | +6,06% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 95,83 | 95,88 | -0,05% | +28,72% | 394,92 | 395,04 | -0,03% | +36,63% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-25 | 96,58 | 96,62 | -0,04% | +29,31% | 266,44 | 265,87 | +0,22% | +15,97% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 95,25 | 95,29 | -0,04% | +28,25% | 392,52 | 392,60 | -0,02% | +36,13% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-25 | 96,08 | 96,12 | -0,04% | +28,79% | 265,06 | 264,49 | +0,22% | +15,50% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 118,64 | 118,65 | -0,01% | +21,64% | 488,92 | 488,85 | +0,01% | +29,12% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-25 | 8,02 | 8,02 | 0,00% | +21,88% | 22,13 | 22,07 | +0,26% | +9,31% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-25 | 5,39 | 5,39 | 0,00% | +13,95% | 14,87 | 14,83 | +0,26% | +2,20% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-25 | 101,26 | 101,28 | -0,02% | +17,31% | 417,29 | 417,28 | 0,00% | +24,52% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 114,92 | 114,93 | -0,01% | +21,06% | 473,58 | 473,52 | +0,01% | +28,50% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-25 | 7,77 | 7,77 | 0,00% | +21,22% | 21,44 | 21,38 | +0,26% | +8,71% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-25 | 7,55 | 7,55 | 0,00% | 0,00% | 20,83 | 20,78 | +0,26% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 104,26 | 104,45 | -0,18% | +11,54% | 429,65 | 430,34 | -0,16% | +18,40% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 103,54 | 103,73 | -0,18% | +11,31% | 426,69 | 427,38 | -0,16% | +18,15% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 25,17 | 25,18 | -0,04% | +44,32% | 103,73 | 103,74 | -0,02% | +53,19% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-25 | 26,43 | 26,44 | -0,04% | +44,27% | 72,92 | 72,75 | +0,22% | +29,38% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-25 | 19,22 | 19,23 | -0,05% | +32,19% | 53,02 | 52,92 | +0,21% | +18,55% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 113,35 | 113,40 | -0,04% | +43,70% | 467,12 | 467,22 | -0,02% | +52,53% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-25 | 25,88 | 25,89 | -0,04% | +43,62% | 71,40 | 71,24 | +0,22% | +28,80% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-25 | 25,08 | 25,09 | -0,04% | 0,00% | 69,19 | 69,04 | +0,22% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-25 | 24,41 | 24,41 | 0,00% | +15,69% | 100,59 | 100,57 | +0,02% | +22,80% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-25 | 24,92 | 24,92 | 0,00% | +15,64% | 68,75 | 68,57 | +0,26% | +3,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-25 | 23,66 | 23,67 | -0,04% | +15,02% | 97,50 | 97,52 | -0,02% | +22,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-25 | 24,86 | 24,86 | 0,00% | 0,00% | 68,58 | 68,41 | +0,26% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 116,80 | 116,81 | -0,01% | +11,45% | 481,33 | 481,27 | +0,01% | +18,30% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-25 | 122,40 | 122,39 | +0,01% | +11,35% | 337,68 | 336,78 | +0,27% | -0,14% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-25 | 102,75 | 102,74 | +0,01% | +6,96% | 283,47 | 282,71 | +0,27% | -4,07% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 114,24 | 114,25 | -0,01% | +10,96% | 470,78 | 470,72 | +0,01% | +17,77% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-25 | 119,65 | 119,64 | +0,01% | +10,84% | 330,09 | 329,21 | +0,27% | -0,60% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 118,90 | 118,80 | +0,08% | +14,16% | 489,99 | 489,47 | +0,11% | +21,18% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-25 | 17,51 | 17,49 | +0,11% | +14,15% | 48,31 | 48,13 | +0,37% | +2,37% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-25 | 11,57 | 11,56 | +0,09% | +7,13% | 31,92 | 31,81 | +0,34% | -3,92% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-25 | 16,77 | 16,75 | +0,12% | +13,54% | 46,27 | 46,09 | +0,38% | +1,83% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-25 | 105,36 | 105,38 | -0,02% | -1,40% | 290,67 | 289,97 | +0,24% | -11,58% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-25 | 102,08 | 102,10 | -0,02% | -1,84% | 281,62 | 280,95 | +0,24% | -11,97% | |
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)