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 | 2009-11-27 | 104,67 | 104,66 | +0,01% | +3,16% | 432,72 | 430,60 | +0,49% | +12,57% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-27 | 102,01 | 102,00 | +0,01% | 0,00% | 421,72 | 419,66 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-27 | 1051,20 | 1051,07 | +0,01% | -0,96% | 4345,77 | 4324,42 | +0,49% | +8,06% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-27 | 1018,43 | 1018,32 | +0,01% | 0,00% | 4210,29 | 4189,67 | +0,49% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-11-27 | 25,60 | 25,56 | +0,16% | +32,71% | 70,20 | 69,94 | +0,37% | +24,64% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 16,56 | 16,41 | +0,91% | +14,21% | 68,46 | 67,52 | +1,40% | +24,62% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-11-27 | 24,69 | 24,65 | +0,16% | +32,10% | 67,70 | 67,45 | +0,37% | +24,07% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-11-27 | 11,14 | 11,27 | -1,15% | +38,39% | 30,55 | 30,84 | -0,94% | +29,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 7,30 | 7,33 | -0,41% | +18,89% | 30,18 | 30,16 | +0,07% | +29,73% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-27 | 10,88 | 11,01 | -1,18% | +37,55% | 29,84 | 30,13 | -0,97% | +29,19% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 17,29 | 17,26 | +0,17% | -1,59% | 71,48 | 71,01 | +0,66% | +7,37% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 9,50 | 9,55 | -0,52% | +12,29% | 39,27 | 39,29 | -0,05% | +22,53% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-27 | 25,78 | 25,93 | -0,58% | +13,82% | 70,69 | 70,95 | -0,37% | +6,90% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 17,05 | 17,03 | +0,12% | -2,12% | 70,49 | 70,07 | +0,60% | +6,80% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-27 | 25,42 | 25,57 | -0,59% | +13,23% | 69,71 | 69,97 | -0,38% | +6,35% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 19,95 | 19,95 | 0,00% | +11,83% | 82,48 | 82,08 | +0,48% | +22,02% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-27 | 29,74 | 29,97 | -0,77% | +29,36% | 81,55 | 82,01 | -0,56% | +21,50% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 18,91 | 18,91 | 0,00% | +11,30% | 78,18 | 77,80 | +0,48% | +21,44% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-27 | 28,19 | 28,41 | -0,77% | +28,72% | 77,30 | 77,74 | -0,56% | +20,90% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-11-27 | 10,54 | 10,54 | 0,00% | +14,19% | 43,57 | 43,36 | +0,48% | +24,60% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 11,46 | 11,46 | 0,00% | +19,13% | 47,38 | 47,15 | +0,48% | +29,98% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 11,10 | 11,10 | 0,00% | +18,46% | 45,89 | 45,67 | +0,48% | +29,26% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 13,83 | 13,83 | 0,00% | +10,11% | 57,17 | 56,90 | +0,48% | +20,15% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 13,20 | 13,19 | +0,08% | +9,63% | 54,57 | 54,27 | +0,56% | +19,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 7,78 | 7,78 | 0,00% | +21,56% | 32,16 | 32,01 | +0,48% | +32,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-27 | 10,32 | 10,31 | +0,10% | +22,57% | 28,30 | 28,21 | +0,31% | +15,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 7,68 | 7,68 | 0,00% | +20,94% | 31,75 | 31,60 | +0,48% | +31,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-27 | 10,14 | 10,14 | 0,00% | +21,88% | 27,81 | 27,75 | +0,21% | +14,47% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 9,51 | 9,52 | -0,11% | +15,98% | 39,32 | 39,17 | +0,38% | +26,55% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-27 | 9,55 | 9,56 | -0,10% | +16,89% | 26,19 | 26,16 | +0,11% | +9,78% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 9,44 | 9,44 | 0,00% | +15,40% | 39,03 | 38,84 | +0,48% | +25,92% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-27 | 9,44 | 9,45 | -0,11% | +16,26% | 25,89 | 25,86 | +0,11% | +9,19% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 20,91 | 20,90 | +0,05% | +7,01% | 86,44 | 85,99 | +0,53% | +16,76% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-27 | 22,01 | 22,00 | +0,05% | +7,16% | 60,36 | 60,20 | +0,26% | +0,64% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 19,81 | 19,80 | +0,05% | +6,45% | 81,90 | 81,46 | +0,53% | +16,15% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-27 | 20,94 | 20,93 | +0,05% | +6,62% | 57,42 | 57,27 | +0,26% | +0,14% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-11-27 | 13,03 | 13,05 | -0,15% | +47,73% | 35,73 | 35,71 | +0,06% | +38,75% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-11-27 | 9,55 | 9,56 | -0,10% | +45,36% | 39,48 | 39,33 | +0,38% | +58,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-27 | 13,73 | 13,74 | -0,07% | +48,59% | 37,65 | 37,60 | +0,14% | +39,56% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-27 | 10,07 | 10,07 | 0,00% | +46,15% | 41,63 | 41,43 | +0,48% | +59,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 10,58 | 10,59 | -0,09% | 0,00% | 43,74 | 43,57 | +0,39% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-27 | 10,70 | 10,71 | -0,09% | 0,00% | 29,34 | 29,31 | +0,12% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 10,56 | 10,58 | -0,19% | 0,00% | 43,66 | 43,53 | +0,29% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-11-27 | 23,79 | 23,78 | +0,04% | +13,99% | 65,24 | 65,07 | +0,25% | +7,06% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-27 | 22,80 | 22,79 | +0,04% | +13,43% | 62,52 | 62,36 | +0,26% | +6,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 125,09 | 125,12 | -0,02% | +45,03% | 517,13 | 514,78 | +0,46% | +58,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-27 | 18,36 | 18,37 | -0,05% | +47,23% | 50,35 | 50,27 | +0,16% | +38,28% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 11,87 | 11,79 | +0,68% | +26,68% | 49,07 | 48,51 | +1,16% | +38,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-27 | 17,70 | 17,70 | 0,00% | +46,52% | 48,54 | 48,43 | +0,21% | +37,62% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-27 | 188,98 | 188,98 | 0,00% | +1,53% | 857,12 | 863,62 | -0,75% | +2,45% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-27 | 150,87 | 150,87 | 0,00% | +1,41% | 413,72 | 412,84 | +0,21% | -4,75% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-27 | 184,49 | 184,48 | +0,01% | +1,27% | 836,75 | 843,05 | -0,75% | +2,19% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-27 | 147,75 | 147,75 | 0,00% | +1,16% | 405,16 | 404,30 | +0,21% | -4,99% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-27 | 11,21 | 11,21 | 0,00% | +14,27% | 30,74 | 30,68 | +0,21% | +7,32% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 7,20 | 7,15 | +0,70% | -1,64% | 29,77 | 29,42 | +1,18% | +7,32% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-27 | 10,74 | 10,73 | +0,09% | +13,77% | 29,45 | 29,36 | +0,31% | +6,85% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-27 | 15,43 | 15,43 | 0,00% | +9,90% | 42,31 | 42,22 | +0,21% | +3,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 9,93 | 9,86 | +0,71% | -5,52% | 41,05 | 40,57 | +1,19% | +3,09% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-27 | 14,80 | 14,81 | -0,07% | +9,31% | 40,58 | 40,53 | +0,14% | +2,66% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 152,68 | 152,64 | +0,03% | +8,56% | 631,19 | 628,01 | +0,51% | +18,45% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-27 | 57,77 | 57,76 | +0,02% | +8,82% | 158,42 | 158,05 | +0,23% | +2,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 37,71 | 37,42 | +0,77% | -6,40% | 155,90 | 153,96 | +1,26% | +2,13% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-27 | 56,22 | 56,21 | +0,02% | +8,28% | 154,17 | 153,81 | +0,23% | +1,70% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 100,39 | 100,40 | -0,01% | 0,00% | 415,02 | 413,08 | +0,47% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 100,39 | 100,40 | -0,01% | 0,00% | 415,02 | 413,08 | +0,47% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-27 | 111,60 | 111,69 | -0,08% | +19,45% | 306,03 | 305,63 | +0,13% | +12,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-27 | 334,35 | 334,68 | -0,10% | -2,74% | 1382,24 | 1376,97 | +0,38% | +6,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-27 | 334,34 | 334,67 | -0,10% | -2,74% | 1382,19 | 1376,93 | +0,38% | +6,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-11-27 | 103,36 | 104,03 | -0,64% | +25,62% | 427,30 | 428,01 | -0,17% | +37,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-27 | 174,84 | 174,87 | -0,02% | +9,80% | 722,81 | 719,47 | +0,46% | +19,80% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-27 | 105,38 | 105,39 | -0,01% | +5,49% | 435,65 | 433,61 | +0,47% | +15,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-11-27 | 136,54 | 136,61 | -0,05% | +13,34% | 564,47 | 562,05 | +0,43% | +23,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-11-27 | 130,96 | 131,03 | -0,05% | +12,77% | 541,40 | 539,10 | +0,43% | +23,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-27 | 166,52 | 166,55 | -0,02% | +9,24% | 688,41 | 685,24 | +0,46% | +19,20% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-27 | 191,27 | 192,09 | -0,43% | +29,67% | 524,50 | 525,63 | -0,22% | +21,79% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 8,65 | 8,66 | -0,12% | +50,17% | 35,76 | 35,63 | +0,37% | +63,86% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-27 | 9,97 | 10,00 | -0,30% | +78,67% | 27,34 | 27,36 | -0,09% | +67,81% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 10,86 | 10,87 | -0,09% | +36,26% | 44,90 | 44,72 | +0,39% | +48,68% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-27 | 13,12 | 13,15 | -0,23% | +57,31% | 35,98 | 35,98 | -0,02% | +47,75% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 10,65 | 10,66 | -0,09% | +34,81% | 44,03 | 43,86 | +0,39% | +47,10% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 20,77 | 20,78 | -0,05% | +14,25% | 85,87 | 85,50 | +0,43% | +24,66% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 10,83 | 10,83 | 0,00% | +0,65% | 44,77 | 44,56 | +0,48% | +9,82% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 10,07 | 10,07 | 0,00% | +0,70% | 41,63 | 41,43 | +0,48% | +9,88% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 21,53 | 21,53 | 0,00% | +5,90% | 89,01 | 88,58 | +0,48% | +15,55% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 10,10 | 10,10 | 0,00% | +5,76% | 41,75 | 41,55 | +0,48% | +15,40% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 11,53 | 11,55 | -0,17% | +60,36% | 47,67 | 47,52 | +0,31% | +74,98% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 23,10 | 23,12 | -0,09% | +59,97% | 95,50 | 95,12 | +0,39% | +74,55% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-27 | 12,19 | 12,21 | -0,16% | +25,41% | 33,43 | 33,41 | +0,05% | +17,79% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-27 | 12,02 | 12,01 | +0,08% | +20,32% | 32,96 | 32,86 | +0,30% | +13,01% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-27 | 11,42 | 11,39 | +0,26% | +17,49% | 31,32 | 31,17 | +0,48% | +10,35% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-27 | 10,84 | 10,84 | 0,00% | +0,18% | 29,73 | 29,66 | +0,21% | -5,91% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 9,97 | 9,95 | +0,20% | +32,58% | 41,22 | 40,94 | +0,68% | +44,66% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 21,39 | 21,41 | -0,09% | 0,00% | 88,43 | 88,09 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 12,10 | 12,08 | +0,17% | +22,84% | 50,02 | 49,70 | +0,65% | +34,04% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 10,76 | 10,77 | -0,09% | +41,39% | 44,48 | 44,31 | +0,39% | +54,28% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-27 | 14,98 | 15,00 | -0,13% | +42,53% | 41,08 | 41,05 | +0,08% | +33,87% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 11,76 | 11,74 | +0,17% | +21,99% | 48,62 | 48,30 | +0,65% | +33,11% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-27 | 14,56 | 14,58 | -0,14% | +41,63% | 39,93 | 39,90 | +0,07% | +33,02% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-27 | 12,61 | 12,59 | +0,16% | +24,85% | 34,58 | 34,45 | +0,37% | +17,26% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-27 | 25,88 | 25,98 | -0,38% | +55,34% | 70,97 | 71,09 | -0,17% | +45,90% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 11,21 | 11,24 | -0,27% | +45,02% | 46,34 | 46,24 | +0,21% | +58,24% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 10,61 | 10,64 | -0,28% | +44,35% | 43,86 | 43,78 | +0,20% | +57,51% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 5,55 | 5,55 | 0,00% | +3,74% | 22,94 | 22,83 | +0,48% | +13,19% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 10,78 | 10,78 | 0,00% | +2,67% | 44,57 | 44,35 | +0,48% | +12,02% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 12,32 | 12,33 | -0,08% | +15,90% | 50,93 | 50,73 | +0,40% | +26,46% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 11,80 | 11,80 | 0,00% | +15,12% | 48,78 | 48,55 | +0,48% | +25,61% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-27 | 10,36 | 10,38 | -0,19% | 0,00% | 28,39 | 28,32 | +0,27% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 14,93 | 14,91 | +0,13% | +7,88% | 61,72 | 61,34 | +0,62% | +17,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 16,34 | 16,37 | -0,18% | +24,54% | 67,55 | 67,35 | +0,30% | +35,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-27 | 22,35 | 22,39 | -0,18% | +25,21% | 61,29 | 61,27 | +0,03% | +17,60% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-27 | 17,07 | 17,10 | -0,18% | +24,96% | 46,81 | 46,79 | +0,04% | +17,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 15,15 | 15,12 | +0,20% | +7,22% | 62,63 | 62,21 | +0,68% | +16,99% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-27 | 16,58 | 16,61 | -0,18% | +23,45% | 68,54 | 68,34 | +0,30% | +34,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-11-27 | 9,96 | 9,98 | -0,20% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-27 | 22,67 | 22,71 | -0,18% | +24,36% | 62,17 | 62,14 | +0,04% | +16,80% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 7,05 | 7,04 | +0,14% | +25,44% | 29,15 | 28,96 | +0,62% | +36,88% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-27 | 10,55 | 10,56 | -0,09% | +45,52% | 28,93 | 28,90 | +0,12% | +36,67% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 6,96 | 6,94 | +0,29% | +24,73% | 28,77 | 28,55 | +0,77% | +36,10% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-27 | 11,48 | 11,48 | 0,00% | +50,07% | 31,48 | 31,41 | +0,21% | +40,94% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-27 | 12,43 | 12,43 | 0,00% | +49,22% | 34,09 | 34,01 | +0,21% | +40,15% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-27 | 11,69 | 11,69 | 0,00% | 0,00% | 32,06 | 31,99 | +0,21% | -6,08% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-27 | 11,21 | 11,21 | 0,00% | -0,80% | 30,74 | 30,68 | +0,21% | -6,83% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-27 | 13,73 | 13,72 | +0,07% | +6,85% | 37,65 | 37,54 | +0,29% | +0,35% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-27 | 17,51 | 17,72 | -1,19% | 0,00% | 48,02 | 48,49 | -0,98% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2009-11-27 | 19,41 | 19,39 | +0,10% | +14,04% | 80,24 | 79,78 | +0,58% | +24,44% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-11-27 | 18,39 | 18,35 | +0,22% | +21,07% | 76,03 | 75,50 | +0,70% | +32,10% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-11-27 | 23,05 | 23,10 | -0,22% | +49,48% | 95,29 | 95,04 | +0,26% | +63,10% | |
|
HSBC Global Investment Funds Global Bond | USD | 2009-11-27 | 12,22 | 12,22 | 0,00% | +15,61% | 33,51 | 33,44 | +0,21% | +8,58% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-27 | 24,27 | 24,27 | 0,00% | +43,19% | 66,55 | 66,41 | +0,21% | +34,48% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-27 | 12,75 | 12,75 | 0,00% | 0,00% | 34,96 | 34,89 | +0,21% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-27 | 13,21 | 13,21 | 0,00% | +14,08% | 36,22 | 36,15 | +0,21% | +7,14% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-27 | 11,36 | 11,49 | -1,13% | +33,02% | 46,96 | 47,27 | -0,66% | +45,14% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-27 | 9,96 | 10,07 | -1,09% | +32,27% | 41,18 | 41,43 | -0,62% | +44,33% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-27 | 12,87 | 12,84 | +0,23% | +12,89% | 35,29 | 35,14 | +0,45% | +6,03% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-27 | 14,52 | 14,49 | +0,21% | +12,65% | 39,82 | 39,65 | +0,42% | +5,80% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-27 | 793,72 | 792,43 | +0,16% | +20,25% | 2176,54 | 2168,41 | +0,37% | +12,94% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-27 | 475,10 | 474,33 | +0,16% | +14,36% | 1302,82 | 1297,96 | +0,37% | +7,41% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-27 | 1618,16 | 1615,72 | +0,15% | +11,83% | 6689,64 | 6647,56 | +0,63% | +22,02% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-27 | 371,00 | 370,44 | +0,15% | +5,48% | 1533,75 | 1524,10 | +0,63% | +15,09% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-27 | 701,40 | 700,65 | +0,11% | -1,03% | 2899,66 | 2882,68 | +0,59% | +7,99% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-27 | 566,05 | 567,70 | -0,29% | +5,56% | 2340,11 | 2335,69 | +0,19% | +15,18% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-27 | 487,65 | 489,07 | -0,29% | +3,84% | 2015,99 | 2012,18 | +0,19% | +13,31% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-27 | 636,80 | 637,86 | -0,17% | +13,13% | 2632,59 | 2624,35 | +0,31% | +23,44% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-27 | 372,18 | 372,80 | -0,17% | +7,69% | 1538,63 | 1533,81 | +0,31% | +17,51% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-27 | 737,00 | 734,92 | +0,28% | +2,75% | 3046,83 | 3023,68 | +0,77% | +12,11% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-27 | 466,14 | 464,82 | +0,28% | -3,52% | 1927,07 | 1912,41 | +0,77% | +5,27% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-27 | 1443,60 | 1454,61 | -0,76% | +35,22% | 3958,64 | 3980,39 | -0,55% | +27,00% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-27 | 581,26 | 585,69 | -0,76% | +24,36% | 1593,93 | 1602,68 | -0,55% | +16,80% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-27 | 203,76 | 203,86 | -0,05% | +7,38% | 842,36 | 838,74 | +0,43% | +17,16% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-27 | 108,26 | 108,32 | -0,06% | +2,59% | 447,56 | 445,66 | +0,43% | +11,94% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-27 | 814,17 | 813,55 | +0,08% | +6,51% | 3365,86 | 3347,19 | +0,56% | +16,22% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-27 | 459,19 | 458,84 | +0,08% | +0,96% | 1898,34 | 1887,81 | +0,56% | +10,16% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-27 | 285,26 | 285,03 | +0,08% | -5,04% | 1179,29 | 1172,70 | +0,56% | +3,61% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-27 | 810,41 | 808,95 | +0,18% | +11,79% | 3350,32 | 3328,26 | +0,66% | +21,98% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-27 | 639,00 | 637,85 | +0,18% | +9,56% | 2641,69 | 2624,31 | +0,66% | +19,55% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-27 | 8,79 | 8,77 | +0,23% | +13,13% | 36,34 | 36,08 | +0,71% | +23,44% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-27 | 11,51 | 11,42 | +0,79% | -2,46% | 47,58 | 46,99 | +1,27% | +6,43% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-27 | 12,16 | 12,07 | +0,75% | -0,65% | 50,27 | 49,66 | +1,23% | +8,40% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-27 | 11,63 | 11,50 | +1,13% | +46,11% | 31,89 | 31,47 | +1,34% | +37,22% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-27 | 7,82 | 7,64 | +2,36% | +27,57% | 32,33 | 31,43 | +2,85% | +39,20% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-27 | 11,66 | 11,53 | +1,13% | +47,04% | 31,97 | 31,55 | +1,34% | +38,10% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-27 | 152,38 | 152,42 | -0,03% | +3,25% | 629,95 | 627,10 | +0,45% | +12,65% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-11-27 | 155,66 | 155,49 | +0,11% | 0,00% | 643,51 | 639,73 | +0,59% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-27 | 11,03 | 11,03 | 0,00% | +6,16% | 45,60 | 45,38 | +0,48% | +15,83% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-11-27 | 147,79 | 147,30 | +0,33% | +20,96% | 610,98 | 606,04 | +0,82% | +31,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-27 | 201,27 | 203,71 | -1,20% | +4,40% | 832,07 | 838,12 | -0,72% | +13,92% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-27 | 74,48 | 74,30 | +0,24% | +1,67% | 307,91 | 305,69 | +0,72% | +10,93% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-27 | 79,80 | 79,87 | -0,09% | +52,38% | 329,90 | 328,61 | +0,39% | +66,26% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-27 | 95,32 | 95,29 | +0,03% | +37,41% | 394,06 | 392,05 | +0,51% | +49,93% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-11-27 | 108,91 | 109,05 | -0,13% | 0,00% | 298,65 | 298,40 | +0,08% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-11-27 | 15,38 | 15,40 | -0,13% | +17,14% | 63,58 | 63,36 | +0,35% | +27,81% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-11-27 | 15,30 | 15,32 | -0,13% | 0,00% | 63,25 | 63,03 | +0,35% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-11-27 | 14,91 | 14,93 | -0,13% | +16,58% | 61,64 | 61,43 | +0,35% | +27,20% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-11-27 | 14,49 | 14,51 | -0,14% | 0,00% | 59,90 | 59,70 | +0,34% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-27 | 6,07 | 6,07 | 0,00% | +1,34% | 25,09 | 24,97 | +0,48% | +10,57% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-27 | 8,41 | 8,41 | 0,00% | +4,47% | 34,77 | 34,60 | +0,48% | +13,99% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-27 | 8,09 | 8,09 | 0,00% | +3,85% | 33,44 | 33,28 | +0,48% | +13,32% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-27 | 121,05 | 121,05 | 0,00% | +2,01% | 500,43 | 498,04 | +0,48% | +11,31% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-27 | 116,31 | 116,31 | 0,00% | +1,56% | 480,84 | 478,53 | +0,48% | +10,82% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-27 | 6,63 | 6,63 | 0,00% | +5,07% | 27,41 | 27,28 | +0,48% | +14,65% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-27 | 4,61 | 4,61 | 0,00% | +1,77% | 19,06 | 18,97 | +0,48% | +11,04% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-27 | 6,41 | 6,41 | 0,00% | +4,57% | 26,50 | 26,37 | +0,48% | +14,10% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 97,95 | 97,89 | +0,06% | +44,62% | 404,94 | 402,75 | +0,54% | +57,80% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-27 | 97,25 | 97,20 | +0,05% | +43,44% | 266,68 | 265,98 | +0,26% | +34,72% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 97,44 | 97,39 | +0,05% | +44,14% | 402,83 | 400,69 | +0,53% | +57,28% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-27 | 96,77 | 96,72 | +0,05% | +43,00% | 265,36 | 264,67 | +0,26% | +34,31% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-11-27 | 101,23 | 101,39 | -0,16% | +6,45% | 277,59 | 277,44 | +0,05% | -0,03% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-11-27 | 100,49 | 100,65 | -0,16% | +5,94% | 275,56 | 275,42 | +0,05% | -0,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 28,52 | 28,78 | -0,90% | +21,93% | 117,91 | 118,41 | -0,43% | +33,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-27 | 26,42 | 26,66 | -0,90% | +22,54% | 72,45 | 72,95 | -0,69% | +15,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-27 | 14,48 | 14,62 | -0,96% | +14,20% | 39,71 | 40,01 | -0,75% | +7,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 28,04 | 28,30 | -0,92% | +21,65% | 115,92 | 116,44 | -0,44% | +32,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-27 | 99,79 | 100,72 | -0,92% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-27 | 25,91 | 26,15 | -0,92% | +22,22% | 71,05 | 71,56 | -0,71% | +14,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-27 | 19,71 | 19,89 | -0,90% | +13,41% | 81,48 | 81,83 | -0,43% | +23,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-27 | 14,19 | 14,32 | -0,91% | +13,98% | 38,91 | 39,19 | -0,70% | +7,05% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-27 | 21,05 | 21,22 | -0,80% | +28,43% | 57,72 | 58,07 | -0,59% | +20,62% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-27 | 14,65 | 14,61 | +0,27% | +12,00% | 60,56 | 60,11 | +0,76% | +22,21% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-27 | 8,05 | 8,03 | +0,25% | +8,20% | 33,28 | 33,04 | +0,73% | +18,06% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-27 | 14,09 | 14,05 | +0,28% | +11,38% | 58,25 | 57,81 | +0,77% | +21,53% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-27 | 10,38 | 10,43 | -0,48% | +20,00% | 28,46 | 28,54 | -0,27% | +12,70% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-27 | 10,02 | 10,07 | -0,50% | +19,43% | 27,48 | 27,56 | -0,29% | +12,17% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-27 | 7,88 | 7,91 | -0,38% | +17,44% | 21,61 | 21,64 | -0,17% | +10,30% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 95,48 | 95,98 | -0,52% | +27,20% | 394,72 | 394,89 | -0,04% | +38,80% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-27 | 96,22 | 96,72 | -0,52% | +27,78% | 263,85 | 264,67 | -0,31% | +20,01% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 94,89 | 95,39 | -0,52% | +26,74% | 392,29 | 392,46 | -0,05% | +38,29% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-27 | 95,72 | 96,22 | -0,52% | +27,29% | 262,48 | 263,30 | -0,31% | +19,55% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 118,86 | 118,18 | +0,58% | +21,30% | 491,38 | 486,23 | +1,06% | +32,35% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-27 | 8,03 | 7,99 | +0,50% | +21,48% | 22,02 | 21,86 | +0,71% | +14,10% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-27 | 5,38 | 5,35 | +0,56% | +13,26% | 14,75 | 14,64 | +0,77% | +6,38% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-27 | 101,45 | 100,88 | +0,57% | +16,99% | 419,40 | 415,05 | +1,05% | +27,65% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 115,13 | 114,48 | +0,57% | +20,73% | 475,96 | 471,00 | +1,05% | +31,74% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-27 | 7,79 | 7,74 | +0,65% | +20,96% | 21,36 | 21,18 | +0,86% | +13,61% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-27 | 7,54 | 7,50 | +0,53% | 0,00% | 20,68 | 20,52 | +0,75% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 103,95 | 104,32 | -0,35% | +11,70% | 429,74 | 429,20 | +0,12% | +21,88% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 103,22 | 103,59 | -0,36% | +11,46% | 426,72 | 426,20 | +0,12% | +21,61% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 25,22 | 25,20 | +0,08% | +43,30% | 104,26 | 103,68 | +0,56% | +56,35% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-27 | 26,49 | 26,46 | +0,11% | +43,27% | 72,64 | 72,41 | +0,33% | +34,56% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-27 | 19,26 | 19,24 | +0,10% | +31,20% | 52,81 | 52,65 | +0,32% | +23,22% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 113,59 | 113,49 | +0,09% | +42,68% | 469,59 | 466,93 | +0,57% | +55,69% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-27 | 25,93 | 25,91 | +0,08% | +42,63% | 71,11 | 70,90 | +0,29% | +33,96% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-27 | 25,13 | 25,11 | +0,08% | 0,00% | 68,91 | 68,71 | +0,29% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-27 | 24,48 | 24,46 | +0,08% | +15,31% | 101,20 | 100,64 | +0,56% | +25,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-27 | 24,99 | 24,97 | +0,08% | +15,21% | 68,53 | 68,33 | +0,29% | +8,21% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-27 | 23,73 | 23,71 | +0,08% | +14,69% | 98,10 | 97,55 | +0,57% | +25,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-27 | 24,93 | 24,92 | +0,04% | 0,00% | 68,36 | 68,19 | +0,25% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 115,94 | 116,45 | -0,44% | +10,67% | 479,31 | 479,11 | +0,04% | +20,76% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-27 | 121,50 | 122,03 | -0,43% | +10,60% | 333,18 | 333,92 | -0,22% | +3,87% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-27 | 101,68 | 102,13 | -0,44% | +6,25% | 278,83 | 279,47 | -0,23% | -0,21% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 113,40 | 113,90 | -0,44% | +10,18% | 468,81 | 468,62 | +0,04% | +20,22% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-27 | 118,76 | 119,28 | -0,44% | +10,09% | 325,66 | 326,40 | -0,22% | +3,39% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 119,09 | 118,93 | +0,13% | +13,57% | 492,33 | 489,31 | +0,62% | +23,92% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-27 | 17,53 | 17,51 | +0,11% | +13,54% | 48,07 | 47,91 | +0,33% | +6,63% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-27 | 11,59 | 11,57 | +0,17% | +6,62% | 31,78 | 31,66 | +0,39% | +0,14% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-27 | 16,79 | 16,77 | +0,12% | +12,91% | 46,04 | 45,89 | +0,33% | +6,05% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-27 | 105,40 | 105,39 | +0,01% | -1,41% | 289,03 | 288,39 | +0,22% | -7,41% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-27 | 102,12 | 102,10 | +0,02% | -1,85% | 280,03 | 279,39 | +0,23% | -7,81% | |
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)