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 | 2009-11-26 | 104,66 | 104,67 | -0,01% | +3,18% | 430,60 | 431,35 | -0,17% | +10,52% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-26 | 102,00 | 102,01 | -0,01% | 0,00% | 419,66 | 420,38 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-26 | 1051,07 | 1051,17 | -0,01% | -0,95% | 4324,42 | 4331,87 | -0,17% | +6,09% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-26 | 1018,32 | 1018,41 | -0,01% | 0,00% | 4189,67 | 4196,87 | -0,17% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-11-26 | 25,56 | 25,55 | +0,04% | +33,68% | 69,94 | 70,49 | -0,77% | +22,38% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 16,41 | 16,35 | +0,37% | +14,76% | 67,52 | 67,38 | +0,20% | +22,92% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-11-26 | 24,65 | 24,64 | +0,04% | +33,03% | 67,45 | 67,98 | -0,77% | +21,78% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-11-26 | 11,27 | 11,26 | +0,09% | +41,05% | 30,84 | 31,06 | -0,72% | +29,13% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 7,33 | 7,30 | +0,41% | +20,96% | 30,16 | 30,08 | +0,25% | +29,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-26 | 11,01 | 11,00 | +0,09% | +40,08% | 30,13 | 30,35 | -0,72% | +28,23% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 17,26 | 17,36 | -0,58% | -1,03% | 71,01 | 71,54 | -0,74% | +6,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 9,55 | 9,64 | -0,93% | +13,15% | 39,29 | 39,73 | -1,09% | +21,20% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-26 | 25,93 | 26,16 | -0,88% | +14,73% | 70,95 | 72,17 | -1,68% | +5,03% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 17,03 | 17,12 | -0,53% | -1,45% | 70,07 | 70,55 | -0,69% | +5,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-26 | 25,57 | 25,80 | -0,89% | +14,15% | 69,97 | 71,18 | -1,70% | +4,50% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 19,95 | 19,92 | +0,15% | +11,89% | 82,08 | 82,09 | -0,01% | +19,85% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-26 | 29,97 | 30,01 | -0,13% | +29,68% | 82,01 | 82,79 | -0,94% | +18,72% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 18,91 | 18,88 | +0,16% | +11,30% | 77,80 | 77,80 | 0,00% | +19,22% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-26 | 28,41 | 28,44 | -0,11% | +29,02% | 77,74 | 78,46 | -0,92% | +18,11% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-11-26 | 10,54 | 10,53 | +0,09% | +14,19% | 43,36 | 43,39 | -0,07% | +22,31% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 11,46 | 11,44 | +0,17% | +19,13% | 47,15 | 47,14 | +0,01% | +27,60% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 11,10 | 11,08 | +0,18% | +18,46% | 45,67 | 45,66 | +0,02% | +26,89% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 13,83 | 13,82 | +0,07% | +10,20% | 56,90 | 56,95 | -0,09% | +18,04% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 13,19 | 13,19 | 0,00% | +9,64% | 54,27 | 54,36 | -0,16% | +17,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 7,78 | 7,78 | 0,00% | +22,91% | 32,01 | 32,06 | -0,16% | +31,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-26 | 10,31 | 10,31 | 0,00% | +23,77% | 28,21 | 28,44 | -0,81% | +13,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 7,68 | 7,68 | 0,00% | +22,29% | 31,60 | 31,65 | -0,16% | +30,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-26 | 10,14 | 10,14 | 0,00% | +23,21% | 27,75 | 27,97 | -0,81% | +12,79% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 9,52 | 9,50 | +0,21% | +16,10% | 39,17 | 39,15 | +0,05% | +24,36% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-26 | 9,56 | 9,54 | +0,21% | +17,01% | 26,16 | 26,32 | -0,60% | +7,12% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 9,44 | 9,42 | +0,21% | +15,40% | 38,84 | 38,82 | +0,05% | +23,61% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-26 | 9,45 | 9,43 | +0,21% | +16,38% | 25,86 | 26,02 | -0,60% | +6,54% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 20,90 | 20,85 | +0,24% | +7,07% | 85,99 | 85,92 | +0,08% | +14,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-26 | 22,00 | 21,95 | +0,23% | +7,21% | 60,20 | 60,56 | -0,59% | -1,85% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 19,80 | 19,76 | +0,20% | +6,51% | 81,46 | 81,43 | +0,04% | +14,08% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-26 | 20,93 | 20,89 | +0,19% | +6,68% | 57,27 | 57,63 | -0,62% | -2,34% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-11-26 | 13,05 | 13,05 | 0,00% | +48,13% | 35,71 | 36,00 | -0,81% | +35,60% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-11-26 | 9,56 | 9,56 | 0,00% | +45,73% | 39,33 | 39,40 | -0,16% | +56,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-26 | 13,74 | 13,74 | 0,00% | +48,86% | 37,60 | 37,91 | -0,81% | +36,28% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-26 | 10,07 | 10,07 | 0,00% | +46,37% | 41,43 | 41,50 | -0,16% | +56,78% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 10,59 | 10,55 | +0,38% | 0,00% | 43,57 | 43,48 | +0,22% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-26 | 10,71 | 10,68 | +0,28% | 0,00% | 29,31 | 29,46 | -0,53% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 10,58 | 10,54 | +0,38% | 0,00% | 43,53 | 43,44 | +0,22% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-11-26 | 23,78 | 23,77 | +0,04% | +14,60% | 65,07 | 65,58 | -0,77% | +4,91% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-26 | 22,79 | 22,78 | +0,04% | +14,01% | 62,36 | 62,85 | -0,77% | +4,37% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 125,12 | 125,07 | +0,04% | +43,93% | 514,78 | 515,41 | -0,12% | +54,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-26 | 18,37 | 18,36 | +0,05% | +46,14% | 50,27 | 50,65 | -0,76% | +33,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 11,79 | 11,74 | +0,43% | +25,56% | 48,51 | 48,38 | +0,26% | +34,49% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-26 | 17,70 | 17,70 | 0,00% | +45,32% | 48,43 | 48,83 | -0,81% | +33,03% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-26 | 188,98 | 188,97 | +0,01% | +1,62% | 863,62 | 860,87 | +0,32% | +2,80% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-26 | 150,87 | 150,87 | 0,00% | +1,49% | 412,84 | 416,22 | -0,81% | -7,09% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-26 | 184,48 | 184,48 | 0,00% | +1,36% | 843,05 | 840,42 | +0,31% | +2,54% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-26 | 147,75 | 147,75 | 0,00% | +1,23% | 404,30 | 407,61 | -0,81% | -7,33% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-26 | 11,21 | 11,20 | +0,09% | +14,39% | 30,68 | 30,90 | -0,72% | +4,72% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 7,15 | 7,12 | +0,42% | -1,79% | 29,42 | 29,34 | +0,26% | +5,20% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-26 | 10,73 | 10,73 | 0,00% | +13,79% | 29,36 | 29,60 | -0,81% | +4,17% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-26 | 15,43 | 15,43 | 0,00% | +9,98% | 42,22 | 42,57 | -0,81% | +0,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 9,86 | 9,83 | +0,31% | -5,56% | 40,57 | 40,51 | +0,14% | +1,16% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-26 | 14,81 | 14,80 | +0,07% | +9,38% | 40,53 | 40,83 | -0,74% | +0,13% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 152,64 | 152,29 | +0,23% | +8,69% | 628,01 | 627,59 | +0,07% | +16,42% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-26 | 57,76 | 57,63 | +0,23% | +8,92% | 158,05 | 158,99 | -0,59% | -0,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 37,42 | 37,22 | +0,54% | -6,50% | 153,96 | 153,38 | +0,37% | +0,15% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-26 | 56,21 | 56,08 | +0,23% | +8,37% | 153,81 | 154,71 | -0,58% | -0,79% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 100,40 | 100,42 | -0,02% | 0,00% | 413,08 | 413,83 | -0,18% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 100,40 | 100,42 | -0,02% | 0,00% | 413,08 | 413,83 | -0,18% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-26 | 111,69 | 112,68 | -0,88% | +20,03% | 305,63 | 310,86 | -1,68% | +9,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-26 | 334,68 | 336,11 | -0,43% | -2,13% | 1376,97 | 1385,11 | -0,59% | +4,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-26 | 334,67 | 336,10 | -0,43% | -2,13% | 1376,93 | 1385,07 | -0,59% | +4,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-11-26 | 104,03 | 104,03 | 0,00% | +26,57% | 428,01 | 428,71 | -0,16% | +35,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-26 | 174,87 | 174,17 | +0,40% | +9,80% | 719,47 | 717,75 | +0,24% | +17,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-26 | 105,39 | 104,97 | +0,40% | +5,47% | 433,61 | 432,58 | +0,24% | +12,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-11-26 | 136,61 | 136,20 | +0,30% | +13,24% | 562,05 | 561,28 | +0,14% | +21,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-11-26 | 131,03 | 130,64 | +0,30% | +12,68% | 539,10 | 538,37 | +0,14% | +20,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-26 | 166,55 | 165,89 | +0,40% | +9,25% | 685,24 | 683,63 | +0,23% | +17,02% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-26 | 192,09 | 191,62 | +0,25% | +30,95% | 525,63 | 528,64 | -0,57% | +19,88% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,66 | 8,63 | +0,35% | +51,66% | 35,63 | 35,56 | +0,18% | +62,45% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-26 | 10,00 | 10,03 | -0,30% | +81,82% | 27,36 | 27,67 | -1,11% | +66,45% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 10,87 | 10,86 | +0,09% | +36,05% | 44,72 | 44,75 | -0,07% | +45,72% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-26 | 13,15 | 13,21 | -0,45% | +58,05% | 35,98 | 36,44 | -1,26% | +44,69% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 10,66 | 10,65 | +0,09% | +34,60% | 43,86 | 43,89 | -0,07% | +44,17% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 20,78 | 20,74 | +0,19% | +14,24% | 85,50 | 85,47 | +0,03% | +22,36% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 10,83 | 10,83 | 0,00% | +0,65% | 44,56 | 44,63 | -0,16% | +7,81% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 10,07 | 10,07 | 0,00% | +0,70% | 41,43 | 41,50 | -0,16% | +7,86% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 21,53 | 21,50 | +0,14% | +5,80% | 88,58 | 88,60 | -0,02% | +13,32% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 10,10 | 10,09 | +0,10% | +5,65% | 41,55 | 41,58 | -0,06% | +13,16% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 11,55 | 11,54 | +0,09% | +57,57% | 47,52 | 47,56 | -0,08% | +68,78% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 23,12 | 23,11 | +0,04% | +57,17% | 95,12 | 95,24 | -0,12% | +68,35% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-26 | 12,21 | 12,20 | +0,08% | +25,88% | 33,41 | 33,66 | -0,73% | +15,23% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-26 | 12,01 | 12,17 | -1,31% | +21,07% | 32,86 | 33,57 | -2,12% | +10,83% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-26 | 11,39 | 11,37 | +0,18% | +17,42% | 31,17 | 31,37 | -0,64% | +7,50% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-26 | 10,84 | 10,84 | 0,00% | +0,18% | 29,66 | 29,91 | -0,81% | -8,28% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 9,95 | 9,88 | +0,71% | +33,02% | 40,94 | 40,72 | +0,54% | +42,48% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 21,41 | 21,37 | +0,19% | 0,00% | 88,09 | 88,07 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 12,08 | 12,04 | +0,33% | +23,90% | 49,70 | 49,62 | +0,17% | +32,71% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 10,77 | 10,82 | -0,46% | +43,41% | 44,31 | 44,59 | -0,62% | +53,61% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-26 | 15,00 | 15,08 | -0,53% | +44,37% | 41,05 | 41,60 | -1,34% | +32,16% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 11,74 | 11,70 | +0,34% | +23,06% | 48,30 | 48,22 | +0,18% | +31,81% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-26 | 14,58 | 14,66 | -0,55% | +43,36% | 39,90 | 40,44 | -1,35% | +31,24% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-26 | 12,59 | 12,60 | -0,08% | +24,65% | 34,45 | 34,76 | -0,89% | +14,12% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-26 | 25,98 | 26,14 | -0,61% | +54,64% | 71,09 | 72,11 | -1,42% | +41,57% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 11,24 | 11,25 | -0,09% | +45,78% | 46,24 | 46,36 | -0,25% | +56,15% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 10,64 | 10,64 | 0,00% | +45,16% | 43,78 | 43,85 | -0,16% | +55,48% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 5,55 | 5,55 | 0,00% | +3,74% | 22,83 | 22,87 | -0,16% | +11,12% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 10,78 | 10,78 | 0,00% | +2,76% | 44,35 | 44,42 | -0,16% | +10,07% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 12,33 | 12,35 | -0,16% | +15,88% | 50,73 | 50,89 | -0,32% | +24,13% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 11,80 | 11,82 | -0,17% | +15,01% | 48,55 | 48,71 | -0,33% | +23,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-26 | 10,38 | 10,46 | -0,76% | 0,00% | 28,32 | 28,52 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 14,91 | 14,91 | 0,00% | +8,12% | 61,34 | 61,44 | -0,16% | +15,81% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 16,37 | 16,49 | -0,73% | +25,25% | 67,35 | 67,96 | -0,89% | +34,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-26 | 22,39 | 22,57 | -0,80% | +25,86% | 61,27 | 62,27 | -1,60% | +15,22% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-26 | 17,10 | 17,24 | -0,81% | +25,55% | 46,79 | 47,56 | -1,62% | +14,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 15,12 | 15,12 | 0,00% | +7,31% | 62,21 | 62,31 | -0,16% | +14,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-26 | 16,61 | 16,74 | -0,78% | +24,23% | 68,34 | 68,99 | -0,94% | +33,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-11-26 | 9,98 | 10,05 | -0,70% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-26 | 22,71 | 22,90 | -0,83% | +24,99% | 62,14 | 63,18 | -1,63% | +14,42% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 7,04 | 6,99 | +0,72% | +25,04% | 28,96 | 28,81 | +0,55% | +33,94% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-26 | 10,56 | 10,59 | -0,28% | +45,45% | 28,90 | 29,22 | -1,09% | +33,16% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 6,94 | 6,90 | +0,58% | +24,15% | 28,55 | 28,43 | +0,42% | +32,98% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-26 | 11,48 | 11,47 | +0,09% | +50,07% | 31,41 | 31,64 | -0,73% | +37,38% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-26 | 12,43 | 12,43 | 0,00% | +49,22% | 34,01 | 34,29 | -0,81% | +36,60% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-26 | 11,69 | 11,69 | 0,00% | 0,00% | 31,99 | 32,25 | -0,81% | -8,45% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-26 | 11,21 | 11,21 | 0,00% | -0,80% | 30,68 | 30,93 | -0,81% | -9,18% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-26 | 13,72 | 13,72 | 0,00% | +6,85% | 37,54 | 37,85 | -0,81% | -2,18% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-26 | 17,72 | 17,72 | 0,00% | 0,00% | 48,49 | 48,89 | -0,81% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2009-11-26 | 19,39 | 19,38 | +0,05% | +14,13% | 79,78 | 79,86 | -0,11% | +22,24% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-11-26 | 18,35 | 18,36 | -0,05% | +20,80% | 75,50 | 75,66 | -0,22% | +29,40% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-11-26 | 23,10 | 23,11 | -0,04% | +50,00% | 95,04 | 95,24 | -0,21% | +60,67% | |
|
HSBC Global Investment Funds Global Bond | USD | 2009-11-26 | 12,22 | 12,18 | +0,33% | +15,72% | 33,44 | 33,60 | -0,49% | +5,94% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-26 | 24,27 | 24,23 | +0,17% | +44,04% | 66,41 | 66,85 | -0,65% | +31,86% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-26 | 12,75 | 12,71 | +0,31% | 0,00% | 34,89 | 35,06 | -0,50% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-26 | 13,21 | 13,21 | 0,00% | +14,67% | 36,15 | 36,44 | -0,81% | +4,98% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-26 | 11,49 | 11,41 | +0,70% | +35,66% | 47,27 | 47,02 | +0,54% | +45,30% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-26 | 10,07 | 10,00 | +0,70% | +34,99% | 41,43 | 41,21 | +0,54% | +44,59% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-26 | 12,84 | 12,84 | 0,00% | +12,63% | 35,14 | 35,42 | -0,81% | +3,11% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-26 | 14,49 | 14,49 | 0,00% | +12,41% | 39,65 | 39,98 | -0,81% | +2,91% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-26 | 792,43 | 791,47 | +0,12% | +20,12% | 2168,41 | 2183,51 | -0,69% | +9,97% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-26 | 474,33 | 473,75 | +0,12% | +14,24% | 1297,96 | 1306,98 | -0,69% | +4,58% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-26 | 1615,72 | 1629,42 | -0,84% | +12,63% | 6647,56 | 6714,84 | -1,00% | +20,64% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-26 | 370,44 | 373,58 | -0,84% | +6,24% | 1524,10 | 1539,52 | -1,00% | +13,79% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-26 | 700,65 | 696,94 | +0,53% | -1,24% | 2882,68 | 2872,09 | +0,37% | +5,79% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-26 | 567,70 | 567,46 | +0,04% | +5,99% | 2335,69 | 2338,50 | -0,12% | +13,53% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-26 | 489,07 | 488,86 | +0,04% | +4,27% | 2012,18 | 2014,59 | -0,12% | +11,69% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-26 | 637,86 | 636,24 | +0,25% | +13,06% | 2624,35 | 2621,95 | +0,09% | +21,11% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-26 | 372,80 | 371,85 | +0,26% | +7,63% | 1533,81 | 1532,39 | +0,09% | +15,28% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-26 | 734,92 | 745,34 | -1,40% | +3,07% | 3023,68 | 3071,55 | -1,56% | +10,40% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-26 | 464,82 | 471,41 | -1,40% | -3,22% | 1912,41 | 1942,68 | -1,56% | +3,67% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-26 | 1454,61 | 1456,59 | -0,14% | +36,49% | 3980,39 | 4018,44 | -0,95% | +24,95% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-26 | 585,69 | 586,49 | -0,14% | +25,52% | 1602,68 | 1618,01 | -0,95% | +14,91% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-26 | 203,86 | 203,91 | -0,02% | +7,49% | 838,74 | 840,31 | -0,19% | +15,14% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-26 | 108,32 | 108,34 | -0,02% | +2,70% | 445,66 | 446,47 | -0,18% | +10,01% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-26 | 813,55 | 817,01 | -0,42% | +6,77% | 3347,19 | 3366,90 | -0,59% | +14,37% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-26 | 458,84 | 460,79 | -0,42% | +1,21% | 1887,81 | 1898,92 | -0,59% | +8,41% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-26 | 285,03 | 283,56 | +0,52% | -5,21% | 1172,70 | 1168,55 | +0,36% | +1,53% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-26 | 808,95 | 808,02 | +0,12% | +11,77% | 3328,26 | 3329,85 | -0,05% | +19,72% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-26 | 637,85 | 637,11 | +0,12% | +9,54% | 2624,31 | 2625,53 | -0,05% | +17,33% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-26 | 8,77 | 8,77 | 0,00% | +13,16% | 36,08 | 36,14 | -0,16% | +21,21% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-26 | 11,42 | 11,38 | +0,35% | -3,06% | 46,99 | 46,90 | +0,19% | +3,84% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-26 | 12,07 | 12,02 | +0,42% | -1,23% | 49,66 | 49,53 | +0,25% | +5,80% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-26 | 11,50 | 11,50 | 0,00% | +44,47% | 31,47 | 31,73 | -0,81% | +32,26% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-26 | 7,64 | 7,64 | 0,00% | +24,63% | 31,43 | 31,48 | -0,16% | +33,50% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-26 | 11,53 | 11,53 | 0,00% | +45,40% | 31,55 | 31,81 | -0,81% | +33,11% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-26 | 152,42 | 152,42 | 0,00% | +3,22% | 627,10 | 628,12 | -0,16% | +10,56% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 155,49 | 155,19 | +0,19% | 0,00% | 639,73 | 639,54 | +0,03% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 11,03 | 11,04 | -0,09% | +6,67% | 45,38 | 45,50 | -0,25% | +14,26% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 147,30 | 147,37 | -0,05% | +20,68% | 606,04 | 607,31 | -0,21% | +29,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 203,71 | 203,54 | +0,08% | +6,40% | 838,12 | 838,79 | -0,08% | +13,97% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 74,30 | 74,40 | -0,13% | +2,31% | 305,69 | 306,60 | -0,30% | +9,59% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-26 | 79,87 | 81,16 | -1,59% | +52,54% | 328,61 | 334,46 | -1,75% | +63,39% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-26 | 95,29 | 96,95 | -1,71% | +37,38% | 392,05 | 399,53 | -1,87% | +47,16% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-11-26 | 109,05 | 108,98 | +0,06% | 0,00% | 298,40 | 300,65 | -0,75% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-11-26 | 15,40 | 15,39 | +0,06% | +17,47% | 63,36 | 63,42 | -0,10% | +25,82% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-11-26 | 15,32 | 15,31 | +0,07% | 0,00% | 63,03 | 63,09 | -0,10% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-11-26 | 14,93 | 14,92 | +0,07% | +16,91% | 61,43 | 61,49 | -0,10% | +25,23% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-11-26 | 14,51 | 14,54 | -0,21% | 0,00% | 59,70 | 59,92 | -0,37% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-26 | 6,07 | 6,06 | +0,17% | +1,68% | 24,97 | 24,97 | 0,00% | +8,91% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-26 | 8,41 | 8,40 | +0,12% | +4,73% | 34,60 | 34,62 | -0,04% | +12,18% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-26 | 8,09 | 8,08 | +0,12% | +4,25% | 33,28 | 33,30 | -0,04% | +11,67% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-26 | 121,05 | 121,05 | 0,00% | +2,01% | 498,04 | 498,85 | -0,16% | +9,27% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-26 | 116,31 | 116,32 | -0,01% | +1,56% | 478,53 | 479,36 | -0,17% | +8,79% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-26 | 6,63 | 6,62 | +0,15% | +5,07% | 27,28 | 27,28 | -0,01% | +12,54% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-26 | 4,61 | 4,61 | 0,00% | +1,99% | 18,97 | 19,00 | -0,16% | +9,25% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-26 | 6,41 | 6,40 | +0,16% | +4,57% | 26,37 | 26,37 | -0,01% | +12,01% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 97,89 | 97,66 | +0,24% | +46,00% | 402,75 | 402,46 | +0,07% | +56,38% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-26 | 97,20 | 96,97 | +0,24% | +44,82% | 265,98 | 267,52 | -0,58% | +32,57% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 97,39 | 97,15 | +0,25% | +45,53% | 400,69 | 400,36 | +0,08% | +55,88% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-26 | 96,72 | 96,50 | +0,23% | +44,38% | 264,67 | 266,22 | -0,59% | +32,17% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-11-26 | 101,39 | 101,49 | -0,10% | +6,91% | 277,44 | 279,99 | -0,91% | -2,13% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-11-26 | 100,65 | 100,77 | -0,12% | +6,38% | 275,42 | 278,00 | -0,93% | -2,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 28,78 | 28,90 | -0,42% | +23,31% | 118,41 | 119,10 | -0,58% | +32,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-26 | 26,66 | 26,78 | -0,45% | +23,88% | 72,95 | 73,88 | -1,26% | +13,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-26 | 14,62 | 14,68 | -0,41% | +15,48% | 40,01 | 40,50 | -1,22% | +5,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 28,30 | 28,42 | -0,42% | +22,99% | 116,44 | 117,12 | -0,58% | +31,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-26 | 100,72 | 101,12 | -0,40% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-26 | 26,15 | 26,27 | -0,46% | +23,58% | 71,56 | 72,47 | -1,27% | +13,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-26 | 19,89 | 20,08 | -0,95% | +14,05% | 81,83 | 82,75 | -1,11% | +22,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-26 | 14,32 | 14,46 | -0,97% | +14,56% | 39,19 | 39,89 | -1,77% | +4,87% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-26 | 21,22 | 21,20 | +0,09% | +29,47% | 58,07 | 58,49 | -0,72% | +18,52% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-26 | 14,61 | 14,59 | +0,14% | +11,87% | 60,11 | 60,13 | -0,03% | +19,82% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-26 | 8,03 | 8,02 | +0,12% | +8,08% | 33,04 | 33,05 | -0,04% | +15,76% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-26 | 14,05 | 14,04 | +0,07% | +11,24% | 57,81 | 57,86 | -0,09% | +19,16% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-26 | 10,43 | 10,42 | +0,10% | +20,86% | 28,54 | 28,75 | -0,72% | +10,64% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-26 | 10,07 | 10,06 | +0,10% | +20,17% | 27,56 | 27,75 | -0,71% | +10,01% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-26 | 7,91 | 7,90 | +0,13% | +18,06% | 21,64 | 21,79 | -0,69% | +8,08% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 95,98 | 95,83 | +0,16% | +28,75% | 394,89 | 394,92 | -0,01% | +37,90% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-26 | 96,72 | 96,58 | +0,14% | +29,29% | 264,67 | 266,44 | -0,67% | +18,36% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 95,39 | 95,25 | +0,15% | +28,26% | 392,46 | 392,52 | -0,02% | +37,39% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-26 | 96,22 | 96,08 | +0,15% | +28,79% | 263,30 | 265,06 | -0,67% | +17,90% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 118,18 | 118,64 | -0,39% | +20,95% | 486,23 | 488,92 | -0,55% | +29,55% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-26 | 7,99 | 8,02 | -0,37% | +21,24% | 21,86 | 22,13 | -1,18% | +10,99% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-26 | 5,35 | 5,39 | -0,74% | +13,11% | 14,64 | 14,87 | -1,55% | +3,55% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-26 | 100,88 | 101,26 | -0,38% | +16,65% | 415,05 | 417,29 | -0,54% | +24,95% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 114,48 | 114,92 | -0,38% | +20,38% | 471,00 | 473,58 | -0,54% | +28,94% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-26 | 7,74 | 7,77 | -0,39% | +20,56% | 21,18 | 21,44 | -1,20% | +10,37% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-26 | 7,50 | 7,55 | -0,66% | 0,00% | 20,52 | 20,83 | -1,47% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 104,32 | 104,26 | +0,06% | +12,28% | 429,20 | 429,65 | -0,10% | +20,27% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 103,59 | 103,54 | +0,05% | +12,04% | 426,20 | 426,69 | -0,11% | +20,01% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 25,20 | 25,17 | +0,12% | +44,25% | 103,68 | 103,73 | -0,04% | +54,51% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-26 | 26,46 | 26,43 | +0,11% | +44,20% | 72,41 | 72,92 | -0,70% | +32,01% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-26 | 19,24 | 19,22 | +0,10% | +32,05% | 52,65 | 53,02 | -0,71% | +20,89% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 113,49 | 113,35 | +0,12% | +43,62% | 466,93 | 467,12 | -0,04% | +53,84% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-26 | 25,91 | 25,88 | +0,12% | +43,55% | 70,90 | 71,40 | -0,70% | +31,41% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-26 | 25,11 | 25,08 | +0,12% | 0,00% | 68,71 | 69,19 | -0,69% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-26 | 24,46 | 24,41 | +0,20% | +15,65% | 100,64 | 100,59 | +0,04% | +23,88% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-26 | 24,97 | 24,92 | +0,20% | +15,55% | 68,33 | 68,75 | -0,61% | +5,78% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-26 | 23,71 | 23,66 | +0,21% | +14,99% | 97,55 | 97,50 | +0,05% | +23,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-26 | 24,92 | 24,86 | +0,24% | 0,00% | 68,19 | 68,58 | -0,57% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 116,45 | 116,80 | -0,30% | +11,61% | 479,11 | 481,33 | -0,46% | +19,54% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-26 | 122,03 | 122,40 | -0,30% | +11,51% | 333,92 | 337,68 | -1,11% | +2,09% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-26 | 102,13 | 102,75 | -0,60% | +6,80% | 279,47 | 283,47 | -1,41% | -2,23% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 113,90 | 114,24 | -0,30% | +11,11% | 468,62 | 470,78 | -0,46% | +19,01% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-26 | 119,28 | 119,65 | -0,31% | +11,00% | 326,40 | 330,09 | -1,12% | +1,62% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 118,93 | 118,90 | +0,03% | +14,07% | 489,31 | 489,99 | -0,14% | +22,18% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-26 | 17,51 | 17,51 | 0,00% | +14,00% | 47,91 | 48,31 | -0,81% | +4,36% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-26 | 11,57 | 11,57 | 0,00% | +7,03% | 31,66 | 31,92 | -0,81% | -2,02% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-26 | 16,77 | 16,77 | 0,00% | +13,39% | 45,89 | 46,27 | -0,81% | +3,80% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-26 | 105,39 | 105,36 | +0,03% | -1,37% | 288,39 | 290,67 | -0,78% | -9,70% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-26 | 102,10 | 102,08 | +0,02% | -1,81% | 279,39 | 281,62 | -0,79% | -10,11% | |
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)