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 | 2009-11-30 | 104,73 | 104,67 | +0,06% | +3,19% | 437,86 | 432,72 | +1,19% | +14,81% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-30 | 102,07 | 102,01 | +0,06% | 0,00% | 426,73 | 421,72 | +1,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-30 | 1051,83 | 1051,20 | +0,06% | -0,93% | 4397,49 | 4345,77 | +1,19% | +10,22% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-30 | 1018,91 | 1018,43 | +0,05% | 0,00% | 4259,86 | 4210,29 | +1,18% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-11-30 | 25,58 | 25,60 | -0,08% | +32,81% | 71,75 | 70,20 | +2,21% | +28,26% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 16,43 | 16,56 | -0,79% | +11,92% | 68,69 | 68,46 | +0,34% | +24,52% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-11-30 | 24,67 | 24,69 | -0,08% | +32,14% | 69,20 | 67,70 | +2,21% | +27,61% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-11-30 | 11,13 | 11,14 | -0,09% | +37,92% | 31,22 | 30,55 | +2,20% | +33,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 7,24 | 7,30 | -0,82% | +16,21% | 30,27 | 30,18 | +0,30% | +29,29% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-30 | 10,88 | 10,88 | 0,00% | +37,20% | 30,52 | 29,84 | +2,29% | +32,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 17,25 | 17,29 | -0,23% | -2,60% | 72,12 | 71,48 | +0,90% | +8,37% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 9,55 | 9,50 | +0,53% | +13,56% | 39,93 | 39,27 | +1,66% | +26,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-30 | 25,91 | 25,78 | +0,50% | +15,05% | 72,68 | 70,69 | +2,81% | +11,11% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 17,01 | 17,05 | -0,23% | -3,08% | 71,12 | 70,49 | +0,89% | +7,83% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-30 | 25,55 | 25,42 | +0,51% | +14,47% | 71,67 | 69,71 | +2,82% | +10,55% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 19,98 | 19,95 | +0,15% | +11,62% | 83,53 | 82,48 | +1,28% | +24,18% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-30 | 30,01 | 29,74 | +0,91% | +31,85% | 84,18 | 81,55 | +3,22% | +27,33% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 18,94 | 18,91 | +0,16% | +11,09% | 79,18 | 78,18 | +1,29% | +23,59% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-30 | 28,45 | 28,19 | +0,92% | +31,23% | 79,81 | 77,30 | +3,24% | +26,73% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-11-30 | 10,51 | 10,54 | -0,28% | +13,01% | 43,94 | 43,57 | +0,84% | +25,73% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 11,45 | 11,46 | -0,09% | +17,68% | 47,87 | 47,38 | +1,04% | +30,92% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 11,09 | 11,10 | -0,09% | +17,11% | 46,37 | 45,89 | +1,04% | +30,29% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 13,83 | 13,83 | 0,00% | +10,02% | 57,82 | 57,17 | +1,13% | +22,41% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 13,20 | 13,20 | 0,00% | +9,54% | 55,19 | 54,57 | +1,13% | +21,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 7,79 | 7,78 | +0,13% | +22,29% | 32,57 | 32,16 | +1,26% | +36,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-30 | 10,33 | 10,32 | +0,10% | +23,12% | 28,98 | 28,30 | +2,39% | +18,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 7,69 | 7,68 | +0,13% | +21,68% | 32,15 | 31,75 | +1,26% | +35,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-30 | 10,16 | 10,14 | +0,20% | +22,71% | 28,50 | 27,81 | +2,50% | +18,50% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 9,52 | 9,51 | +0,11% | +16,10% | 39,80 | 39,32 | +1,24% | +29,17% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-30 | 9,56 | 9,55 | +0,10% | +17,01% | 26,82 | 26,19 | +2,40% | +13,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 9,44 | 9,44 | 0,00% | +15,40% | 39,47 | 39,03 | +1,13% | +28,39% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-30 | 9,45 | 9,44 | +0,11% | +16,38% | 26,51 | 25,89 | +2,40% | +12,39% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 20,93 | 20,91 | +0,10% | +6,89% | 87,50 | 86,44 | +1,23% | +18,93% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-30 | 22,03 | 22,01 | +0,09% | +7,10% | 61,80 | 60,36 | +2,39% | +3,43% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 19,83 | 19,81 | +0,10% | +6,38% | 82,91 | 81,90 | +1,23% | +18,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-30 | 20,96 | 20,94 | +0,10% | +6,56% | 58,79 | 57,42 | +2,39% | +2,90% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-11-30 | 13,02 | 13,03 | -0,08% | +47,62% | 36,52 | 35,73 | +2,22% | +42,56% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-11-30 | 9,55 | 9,55 | 0,00% | +45,36% | 39,93 | 39,48 | +1,13% | +61,72% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-30 | 13,72 | 13,73 | -0,07% | +48,48% | 38,49 | 37,65 | +2,22% | +43,39% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-30 | 10,06 | 10,07 | -0,10% | +46,22% | 42,06 | 41,63 | +1,03% | +62,68% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 10,60 | 10,58 | +0,19% | 0,00% | 44,32 | 43,74 | +1,32% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-30 | 10,73 | 10,70 | +0,28% | 0,00% | 30,10 | 29,34 | +2,58% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 10,59 | 10,56 | +0,28% | 0,00% | 44,27 | 43,66 | +1,42% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-11-30 | 23,84 | 23,79 | +0,21% | +14,29% | 66,87 | 65,24 | +2,51% | +10,37% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-30 | 22,84 | 22,80 | +0,18% | +13,69% | 64,07 | 62,52 | +2,47% | +9,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 125,07 | 125,09 | -0,02% | +45,03% | 522,89 | 517,13 | +1,11% | +61,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-30 | 18,36 | 18,36 | 0,00% | +47,23% | 51,50 | 50,35 | +2,29% | +42,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 11,78 | 11,87 | -0,76% | +24,00% | 49,25 | 49,07 | +0,36% | +37,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-30 | 17,69 | 17,70 | -0,06% | +46,44% | 49,62 | 48,54 | +2,24% | +41,42% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-30 | 188,98 | 188,98 | 0,00% | +1,49% | 869,99 | 857,12 | +1,50% | +4,08% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-30 | 150,87 | 150,87 | 0,00% | +1,37% | 423,20 | 413,72 | +2,29% | -2,11% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-30 | 184,48 | 184,49 | -0,01% | +1,23% | 849,27 | 836,75 | +1,50% | +3,82% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-30 | 147,74 | 147,75 | -0,01% | +1,12% | 414,43 | 405,16 | +2,29% | -2,35% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-30 | 11,22 | 11,21 | +0,09% | +14,49% | 31,47 | 30,74 | +2,38% | +10,56% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 7,16 | 7,20 | -0,56% | -3,50% | 29,93 | 29,77 | +0,57% | +7,36% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-30 | 10,75 | 10,74 | +0,09% | +13,88% | 30,15 | 29,45 | +2,39% | +9,97% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-30 | 15,45 | 15,43 | +0,13% | +10,04% | 43,34 | 42,31 | +2,43% | +6,27% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 9,87 | 9,93 | -0,60% | -7,32% | 41,26 | 41,05 | +0,52% | +3,11% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-30 | 14,82 | 14,80 | +0,14% | +9,45% | 41,57 | 40,58 | +2,43% | +5,70% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 152,80 | 152,68 | +0,08% | +8,50% | 638,83 | 631,19 | +1,21% | +20,71% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-30 | 57,82 | 57,77 | +0,09% | +8,75% | 162,19 | 158,42 | +2,38% | +5,02% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 37,46 | 37,71 | -0,66% | -8,37% | 156,61 | 155,90 | +0,46% | +1,95% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-30 | 56,27 | 56,22 | +0,09% | +8,21% | 157,84 | 154,17 | +2,39% | +4,50% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 100,43 | 100,39 | +0,04% | 0,00% | 419,88 | 415,02 | +1,17% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 100,43 | 100,39 | +0,04% | 0,00% | 419,88 | 415,02 | +1,17% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-30 | 111,20 | 111,60 | -0,36% | +19,84% | 311,93 | 306,03 | +1,93% | +15,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-30 | 334,38 | 334,35 | +0,01% | -3,46% | 1397,98 | 1382,24 | +1,14% | +7,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-30 | 334,37 | 334,34 | +0,01% | -3,46% | 1397,93 | 1382,19 | +1,14% | +7,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-11-30 | 103,26 | 103,36 | -0,10% | +24,70% | 431,71 | 427,30 | +1,03% | +38,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-30 | 175,00 | 174,84 | +0,09% | +9,80% | 731,64 | 722,81 | +1,22% | +22,16% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-30 | 105,47 | 105,38 | +0,09% | +5,48% | 440,95 | 435,65 | +1,22% | +17,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-11-30 | 136,54 | 136,54 | 0,00% | +13,23% | 570,85 | 564,47 | +1,13% | +25,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-11-30 | 130,96 | 130,96 | 0,00% | +12,66% | 547,52 | 541,40 | +1,13% | +25,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-30 | 166,66 | 166,52 | +0,08% | +9,24% | 696,77 | 688,41 | +1,21% | +21,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-30 | 190,22 | 191,27 | -0,55% | +26,95% | 533,59 | 524,50 | +1,73% | +22,60% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 8,65 | 8,65 | 0,00% | +47,36% | 36,16 | 35,76 | +1,13% | +63,95% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-30 | 9,97 | 9,97 | 0,00% | +78,35% | 27,97 | 27,34 | +2,29% | +72,24% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 10,82 | 10,86 | -0,37% | +33,42% | 45,24 | 44,90 | +0,76% | +48,43% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-30 | 13,09 | 13,12 | -0,23% | +56,58% | 36,72 | 35,98 | +2,06% | +51,21% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 10,61 | 10,65 | -0,38% | +32,13% | 44,36 | 44,03 | +0,75% | +47,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 20,80 | 20,77 | +0,14% | +14,41% | 86,96 | 85,87 | +1,28% | +27,29% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 10,83 | 10,83 | 0,00% | +0,65% | 45,28 | 44,77 | +1,13% | +11,98% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 10,07 | 10,07 | 0,00% | +0,70% | 42,10 | 41,63 | +1,13% | +12,04% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 21,53 | 21,53 | 0,00% | +5,80% | 90,01 | 89,01 | +1,13% | +17,71% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 10,10 | 10,10 | 0,00% | +5,65% | 42,23 | 41,75 | +1,13% | +17,54% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 11,48 | 11,53 | -0,43% | +59,67% | 48,00 | 47,67 | +0,69% | +77,64% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 23,00 | 23,10 | -0,43% | +59,39% | 96,16 | 95,50 | +0,69% | +77,33% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-30 | 12,23 | 12,19 | +0,33% | +26,47% | 34,31 | 33,43 | +2,63% | +22,14% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-30 | 12,04 | 12,02 | +0,17% | +21,74% | 33,77 | 32,96 | +2,46% | +17,56% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-30 | 11,41 | 11,42 | -0,09% | +17,15% | 32,01 | 31,32 | +2,20% | +13,13% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-30 | 10,84 | 10,84 | 0,00% | +0,18% | 30,41 | 29,73 | +2,29% | -3,25% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 9,93 | 9,97 | -0,40% | +29,97% | 41,52 | 41,22 | +0,72% | +44,60% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 21,40 | 21,39 | +0,05% | 0,00% | 89,47 | 88,43 | +1,18% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 12,05 | 12,10 | -0,41% | +20,14% | 50,38 | 50,02 | +0,71% | +33,66% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 10,74 | 10,76 | -0,19% | +40,76% | 44,90 | 44,48 | +0,94% | +56,61% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-30 | 14,96 | 14,98 | -0,13% | +42,07% | 41,96 | 41,08 | +2,16% | +37,20% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 11,71 | 11,76 | -0,43% | +19,37% | 48,96 | 48,62 | +0,70% | +32,80% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-30 | 14,54 | 14,56 | -0,14% | +41,03% | 40,79 | 39,93 | +2,15% | +36,19% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-30 | 12,60 | 12,61 | -0,08% | +25,00% | 35,34 | 34,58 | +2,21% | +20,71% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-30 | 25,79 | 25,88 | -0,35% | +54,25% | 72,34 | 70,97 | +1,94% | +48,96% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 11,21 | 11,21 | 0,00% | +45,21% | 46,87 | 46,34 | +1,13% | +61,55% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 10,61 | 10,61 | 0,00% | +44,35% | 44,36 | 43,86 | +1,13% | +60,60% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 5,55 | 5,55 | 0,00% | +3,54% | 23,20 | 22,94 | +1,13% | +15,20% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 10,77 | 10,78 | -0,09% | +2,57% | 45,03 | 44,57 | +1,04% | +14,12% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 12,31 | 12,32 | -0,08% | +14,83% | 51,47 | 50,93 | +1,05% | +27,76% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 11,79 | 11,80 | -0,08% | +14,13% | 49,29 | 48,78 | +1,04% | +26,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-30 | 10,35 | 10,36 | -0,10% | 0,00% | 28,69 | 28,39 | +1,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 14,88 | 14,93 | -0,33% | +5,01% | 62,21 | 61,72 | +0,79% | +16,83% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 16,33 | 16,34 | -0,06% | +23,25% | 68,27 | 67,55 | +1,07% | +37,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-30 | 22,34 | 22,35 | -0,04% | +24,11% | 62,67 | 61,29 | +2,25% | +19,86% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-30 | 17,06 | 17,07 | -0,06% | +23,80% | 47,85 | 46,81 | +2,23% | +19,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 15,09 | 15,15 | -0,40% | +4,28% | 63,09 | 62,63 | +0,73% | +16,02% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-30 | 16,57 | 16,58 | -0,06% | +22,29% | 69,28 | 68,54 | +1,07% | +36,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-11-30 | 9,95 | 9,96 | -0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-30 | 22,65 | 22,67 | -0,09% | +23,23% | 63,54 | 62,17 | +2,20% | +19,01% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 7,01 | 7,05 | -0,57% | +22,13% | 29,31 | 29,15 | +0,56% | +35,87% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-30 | 10,52 | 10,55 | -0,28% | +44,51% | 29,51 | 28,93 | +2,00% | +39,55% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 6,92 | 6,96 | -0,57% | +21,62% | 28,93 | 28,77 | +0,55% | +35,31% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-30 | 11,45 | 11,48 | -0,26% | +49,28% | 32,12 | 31,48 | +2,03% | +44,16% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-30 | 12,40 | 12,43 | -0,24% | +48,50% | 34,78 | 34,09 | +2,05% | +43,41% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-30 | 11,69 | 11,69 | 0,00% | 0,00% | 32,79 | 32,06 | +2,29% | -3,43% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-30 | 11,21 | 11,21 | 0,00% | -0,80% | 31,45 | 30,74 | +2,29% | -4,20% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-30 | 13,74 | 13,73 | +0,07% | +7,18% | 38,54 | 37,65 | +2,37% | +3,50% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-30 | 17,58 | 17,51 | +0,40% | 0,00% | 49,31 | 48,02 | +2,70% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2009-11-30 | 19,44 | 19,41 | +0,15% | +14,08% | 81,27 | 80,24 | +1,29% | +26,93% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-11-30 | 18,36 | 18,39 | -0,16% | +20,79% | 76,76 | 76,03 | +0,96% | +34,39% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-11-30 | 22,96 | 23,05 | -0,39% | +48,99% | 95,99 | 95,29 | +0,73% | +65,77% | |
|
HSBC Global Investment Funds Global Bond | USD | 2009-11-30 | 12,24 | 12,22 | +0,16% | +15,80% | 34,33 | 33,51 | +2,46% | +11,83% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-30 | 24,17 | 24,27 | -0,41% | +42,18% | 67,80 | 66,55 | +1,87% | +37,30% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-30 | 12,63 | 12,75 | -0,94% | 0,00% | 35,43 | 34,96 | +1,33% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-30 | 13,23 | 13,21 | +0,15% | +14,25% | 37,11 | 36,22 | +2,45% | +10,33% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-30 | 11,34 | 11,36 | -0,18% | +32,32% | 47,41 | 46,96 | +0,95% | +47,22% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-30 | 9,94 | 9,96 | -0,20% | +31,66% | 41,56 | 41,18 | +0,93% | +46,48% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-30 | 12,89 | 12,87 | +0,16% | +13,07% | 36,16 | 35,29 | +2,45% | +9,19% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-30 | 14,54 | 14,52 | +0,14% | +12,80% | 40,79 | 39,82 | +2,43% | +8,93% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-30 | 793,62 | 793,72 | -0,01% | +20,11% | 2226,18 | 2176,54 | +2,28% | +16,00% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-30 | 475,04 | 475,10 | -0,01% | +14,23% | 1332,53 | 1302,82 | +2,28% | +10,31% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-30 | 1618,74 | 1618,16 | +0,04% | +11,21% | 6767,63 | 6689,64 | +1,17% | +23,73% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-30 | 371,13 | 371,00 | +0,04% | +4,90% | 1551,62 | 1533,75 | +1,17% | +16,70% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-30 | 702,55 | 701,40 | +0,16% | -1,92% | 2937,22 | 2899,66 | +1,30% | +9,13% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-30 | 565,57 | 566,05 | -0,08% | +3,80% | 2364,54 | 2340,11 | +1,04% | +15,49% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-30 | 487,23 | 487,65 | -0,09% | +2,11% | 2037,01 | 2015,99 | +1,04% | +13,61% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-30 | 636,46 | 636,80 | -0,05% | +12,82% | 2660,91 | 2632,59 | +1,08% | +25,52% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-30 | 371,98 | 372,18 | -0,05% | +7,40% | 1555,17 | 1538,63 | +1,07% | +19,49% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-30 | 736,06 | 737,00 | -0,13% | +2,28% | 3077,32 | 3046,83 | +1,00% | +13,80% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-30 | 465,54 | 466,14 | -0,13% | -3,96% | 1946,33 | 1927,07 | +1,00% | +6,85% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-30 | 1442,51 | 1443,60 | -0,08% | +34,69% | 4046,38 | 3958,64 | +2,22% | +30,07% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-30 | 580,82 | 581,26 | -0,08% | +23,86% | 1629,26 | 1593,93 | +2,22% | +19,62% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-30 | 203,76 | 203,76 | 0,00% | +7,14% | 851,88 | 842,36 | +1,13% | +19,20% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-30 | 108,26 | 108,26 | 0,00% | +2,35% | 452,61 | 447,56 | +1,13% | +13,88% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-30 | 812,71 | 814,17 | -0,18% | +5,91% | 3397,78 | 3365,86 | +0,95% | +17,83% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-30 | 458,37 | 459,19 | -0,18% | +0,39% | 1916,35 | 1898,34 | +0,95% | +11,69% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-30 | 285,81 | 285,26 | +0,19% | -5,95% | 1194,91 | 1179,29 | +1,32% | +4,64% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-30 | 813,72 | 810,41 | +0,41% | +11,94% | 3402,00 | 3350,32 | +1,54% | +24,55% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-30 | 641,61 | 639,00 | +0,41% | +9,71% | 2682,44 | 2641,69 | +1,54% | +22,06% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-30 | 8,79 | 8,79 | 0,00% | +12,69% | 36,75 | 36,34 | +1,13% | +25,38% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-30 | 11,48 | 11,51 | -0,26% | -3,77% | 48,00 | 47,58 | +0,87% | +7,06% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-30 | 12,13 | 12,16 | -0,25% | -1,94% | 50,71 | 50,27 | +0,88% | +9,10% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-30 | 11,64 | 11,63 | +0,09% | +45,68% | 32,65 | 31,89 | +2,38% | +40,69% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-30 | 7,76 | 7,82 | -0,77% | +24,16% | 32,44 | 32,33 | +0,35% | +38,14% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-30 | 11,66 | 11,66 | 0,00% | +46,48% | 32,71 | 31,97 | +2,29% | +41,46% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-30 | 152,49 | 152,38 | +0,07% | +3,31% | 637,53 | 629,95 | +1,20% | +14,94% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-11-30 | 155,12 | 155,66 | -0,35% | 0,00% | 648,53 | 643,51 | +0,78% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-30 | 11,03 | 11,03 | 0,00% | +6,16% | 46,11 | 45,60 | +1,13% | +18,11% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-11-30 | 147,67 | 147,79 | -0,08% | +20,97% | 617,38 | 610,98 | +1,05% | +34,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-30 | 201,29 | 201,27 | +0,01% | +3,97% | 841,55 | 832,07 | +1,14% | +15,68% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-30 | 74,57 | 74,48 | +0,12% | +1,82% | 311,76 | 307,91 | +1,25% | +13,28% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-30 | 79,61 | 79,80 | -0,24% | +49,45% | 332,83 | 329,90 | +0,89% | +66,27% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-30 | 96,92 | 95,32 | +1,68% | +37,34% | 405,20 | 394,06 | +2,83% | +52,80% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-11-30 | 108,80 | 108,91 | -0,10% | 0,00% | 305,19 | 298,65 | +2,19% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-11-30 | 15,37 | 15,38 | -0,07% | +16,97% | 64,26 | 63,58 | +1,06% | +30,14% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-11-30 | 15,29 | 15,30 | -0,07% | 0,00% | 63,92 | 63,25 | +1,06% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-11-30 | 14,89 | 14,91 | -0,13% | +16,33% | 62,25 | 61,64 | +0,99% | +29,42% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-11-30 | 14,48 | 14,49 | -0,07% | 0,00% | 60,54 | 59,90 | +1,06% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-30 | 6,08 | 6,07 | +0,16% | +1,16% | 25,42 | 25,09 | +1,30% | +12,55% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-30 | 8,43 | 8,41 | +0,24% | +4,46% | 35,24 | 34,77 | +1,37% | +16,22% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-30 | 8,11 | 8,09 | +0,25% | +3,84% | 33,91 | 33,44 | +1,38% | +15,53% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-30 | 121,05 | 121,05 | 0,00% | +2,01% | 506,09 | 500,43 | +1,13% | +13,50% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-30 | 116,32 | 116,31 | +0,01% | +1,57% | 486,31 | 480,84 | +1,14% | +13,01% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-30 | 6,63 | 6,63 | 0,00% | +4,91% | 27,72 | 27,41 | +1,13% | +16,71% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-30 | 4,61 | 4,61 | 0,00% | +1,77% | 19,27 | 19,06 | +1,13% | +13,22% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-30 | 6,41 | 6,41 | 0,00% | +4,40% | 26,80 | 26,50 | +1,13% | +16,15% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 97,04 | 97,95 | -0,93% | +42,96% | 405,70 | 404,94 | +0,19% | +59,05% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-30 | 96,35 | 97,25 | -0,93% | +41,80% | 270,27 | 266,68 | +1,35% | +36,93% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 96,54 | 97,44 | -0,92% | +42,49% | 403,61 | 402,83 | +0,20% | +58,53% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-30 | 95,87 | 96,77 | -0,93% | +41,36% | 268,93 | 265,36 | +1,34% | +36,51% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-11-30 | 101,42 | 101,23 | +0,19% | +6,32% | 284,49 | 277,59 | +2,49% | +2,68% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-11-30 | 100,68 | 100,49 | +0,19% | +5,81% | 282,42 | 275,56 | +2,49% | +2,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 28,61 | 28,52 | +0,32% | +22,26% | 119,61 | 117,91 | +1,45% | +36,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-30 | 26,51 | 26,42 | +0,34% | +22,85% | 74,36 | 72,45 | +2,64% | +18,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-30 | 14,53 | 14,48 | +0,35% | +14,50% | 40,76 | 39,71 | +2,65% | +10,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 28,14 | 28,04 | +0,36% | +21,98% | 117,65 | 115,92 | +1,49% | +35,71% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-30 | 100,15 | 99,79 | +0,36% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-30 | 26,00 | 25,91 | +0,35% | +22,53% | 72,93 | 71,05 | +2,65% | +18,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-30 | 19,78 | 19,71 | +0,36% | +13,74% | 82,70 | 81,48 | +1,49% | +26,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-30 | 14,24 | 14,19 | +0,35% | +14,29% | 39,94 | 38,91 | +2,65% | +10,37% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-30 | 21,15 | 21,05 | +0,48% | +30,72% | 59,33 | 57,72 | +2,78% | +26,23% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-30 | 14,61 | 14,65 | -0,27% | +11,61% | 61,08 | 60,56 | +0,85% | +24,18% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-30 | 8,03 | 8,05 | -0,25% | +7,93% | 33,57 | 33,28 | +0,88% | +20,08% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-30 | 14,05 | 14,09 | -0,28% | +10,98% | 58,74 | 58,25 | +0,84% | +23,47% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-30 | 10,42 | 10,38 | +0,39% | +21,02% | 29,23 | 28,46 | +2,69% | +16,87% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-30 | 10,06 | 10,02 | +0,40% | +20,33% | 28,22 | 27,48 | +2,70% | +16,21% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-30 | 7,90 | 7,88 | +0,25% | +18,26% | 22,16 | 21,61 | +2,55% | +14,21% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 95,07 | 95,48 | -0,43% | +26,44% | 397,47 | 394,72 | +0,70% | +40,67% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-30 | 95,79 | 96,22 | -0,45% | +26,99% | 268,70 | 263,85 | +1,84% | +22,64% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 94,48 | 94,89 | -0,43% | +25,96% | 395,00 | 392,29 | +0,69% | +40,13% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-30 | 95,30 | 95,72 | -0,44% | +26,51% | 267,33 | 262,48 | +1,85% | +22,17% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 118,73 | 118,86 | -0,11% | +21,08% | 496,39 | 491,38 | +1,02% | +34,71% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-30 | 8,03 | 8,03 | 0,00% | +21,30% | 22,52 | 22,02 | +2,29% | +17,14% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-30 | 5,38 | 5,38 | 0,00% | +13,26% | 15,09 | 14,75 | +2,29% | +9,38% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-30 | 101,35 | 101,45 | -0,10% | +16,78% | 423,72 | 419,40 | +1,03% | +29,92% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 115,00 | 115,13 | -0,11% | +20,51% | 480,79 | 475,96 | +1,02% | +34,07% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-30 | 7,78 | 7,79 | -0,13% | +20,81% | 21,82 | 21,36 | +2,16% | +16,66% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-30 | 7,53 | 7,54 | -0,13% | 0,00% | 21,12 | 20,68 | +2,16% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 103,88 | 103,95 | -0,07% | +11,51% | 434,30 | 429,74 | +1,06% | +24,06% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 103,15 | 103,22 | -0,07% | +11,26% | 431,25 | 426,72 | +1,06% | +23,79% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 25,18 | 25,22 | -0,16% | +42,91% | 105,27 | 104,26 | +0,97% | +58,99% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-30 | 26,44 | 26,49 | -0,19% | +42,84% | 74,17 | 72,64 | +2,10% | +37,94% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-30 | 19,23 | 19,26 | -0,16% | +30,91% | 53,94 | 52,81 | +2,13% | +26,42% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 113,39 | 113,59 | -0,18% | +42,27% | 474,06 | 469,59 | +0,95% | +58,29% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-30 | 25,89 | 25,93 | -0,15% | +42,25% | 72,62 | 71,11 | +2,14% | +37,38% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-30 | 25,09 | 25,13 | -0,16% | 0,00% | 70,38 | 68,91 | +2,13% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-30 | 24,52 | 24,48 | +0,16% | +15,50% | 102,51 | 101,20 | +1,29% | +28,50% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-30 | 25,03 | 24,99 | +0,16% | +15,40% | 70,21 | 68,53 | +2,46% | +11,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-30 | 23,76 | 23,73 | +0,13% | +14,78% | 99,34 | 98,10 | +1,26% | +27,70% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-30 | 24,97 | 24,93 | +0,16% | 0,00% | 70,04 | 68,36 | +2,46% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 116,30 | 115,94 | +0,31% | +11,48% | 486,23 | 479,31 | +1,44% | +24,03% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-30 | 121,87 | 121,50 | +0,30% | +11,40% | 341,86 | 333,18 | +2,61% | +7,58% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-30 | 102,00 | 101,68 | +0,31% | +7,02% | 286,12 | 278,83 | +2,62% | +3,35% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 113,74 | 113,40 | +0,30% | +10,98% | 475,52 | 468,81 | +1,43% | +23,47% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-30 | 119,12 | 118,76 | +0,30% | +10,88% | 334,14 | 325,66 | +2,60% | +7,08% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 119,11 | 119,09 | +0,02% | +13,69% | 497,98 | 492,33 | +1,15% | +26,48% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-30 | 17,54 | 17,53 | +0,06% | +13,67% | 49,20 | 48,07 | +2,35% | +9,78% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-30 | 11,59 | 11,59 | 0,00% | +6,72% | 32,51 | 31,78 | +2,29% | +3,06% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-30 | 16,79 | 16,79 | 0,00% | +12,99% | 47,10 | 46,04 | +2,29% | +9,11% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-30 | 105,36 | 105,40 | -0,04% | -1,44% | 295,55 | 289,03 | +2,25% | -4,82% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-30 | 102,08 | 102,12 | -0,04% | -1,87% | 286,35 | 280,03 | +2,25% | -5,24% | |
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)