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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2009-12-01 | 104,71 | 104,73 | -0,02% | +3,15% | 433,82 | 437,86 | -0,92% | +13,75% |  |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-01 | 102,05 | 102,07 | -0,02% | 0,00% | 422,80 | 426,73 | -0,92% | 0,00% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-01 | 1051,63 | 1051,83 | -0,02% | -0,97% | 4357,01 | 4397,49 | -0,92% | +9,20% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-01 | 1018,78 | 1018,91 | -0,01% | 0,00% | 4220,91 | 4259,86 | -0,91% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-12-01 | 25,52 | 25,58 | -0,23% | +31,82% | 70,28 | 71,75 | -2,06% | +24,33% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 16,32 | 16,43 | -0,67% | +9,90% | 67,62 | 68,69 | -1,57% | +21,19% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-12-01 | 24,61 | 24,67 | -0,24% | +31,25% | 67,77 | 69,20 | -2,07% | +23,80% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-01 | 11,06 | 11,13 | -0,63% | +37,39% | 30,46 | 31,22 | -2,45% | +29,59% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 7,16 | 7,24 | -1,10% | +14,38% | 29,66 | 30,27 | -2,00% | +26,12% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-01 | 10,80 | 10,88 | -0,74% | +36,54% | 29,74 | 30,52 | -2,55% | +28,78% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 17,31 | 17,25 | +0,35% | -1,82% | 71,72 | 72,12 | -0,56% | +8,27% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 9,62 | 9,55 | +0,73% | +15,76% | 39,86 | 39,93 | -0,18% | +27,65% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-01 | 26,11 | 25,91 | +0,77% | +17,24% | 71,90 | 72,68 | -1,07% | +10,58% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 17,07 | 17,01 | +0,35% | -2,29% | 70,72 | 71,12 | -0,55% | +7,75% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-01 | 25,75 | 25,55 | +0,78% | +16,67% | 70,91 | 71,67 | -1,06% | +10,05% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 20,01 | 19,98 | +0,15% | +11,48% | 82,90 | 83,53 | -0,75% | +22,93% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-01 | 30,17 | 30,01 | +0,53% | +33,02% | 83,08 | 84,18 | -1,31% | +25,47% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 18,96 | 18,94 | +0,11% | +10,88% | 78,55 | 79,18 | -0,80% | +22,27% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-01 | 28,60 | 28,45 | +0,53% | +32,41% | 78,76 | 79,81 | -1,31% | +24,89% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-12-01 | 10,52 | 10,51 | +0,10% | +13,61% | 43,59 | 43,94 | -0,81% | +25,28% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 11,47 | 11,45 | +0,17% | +18,37% | 47,52 | 47,87 | -0,73% | +30,53% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 11,11 | 11,09 | +0,18% | +17,82% | 46,03 | 46,37 | -0,72% | +29,92% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 13,84 | 13,83 | +0,07% | +10,02% | 57,34 | 57,82 | -0,83% | +21,32% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 13,21 | 13,20 | +0,08% | +9,54% | 54,73 | 55,19 | -0,83% | +20,79% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 7,79 | 7,79 | 0,00% | +22,87% | 32,27 | 32,57 | -0,90% | +35,49% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-01 | 10,33 | 10,33 | 0,00% | +23,86% | 28,45 | 28,98 | -1,83% | +16,83% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 7,69 | 7,69 | 0,00% | +22,26% | 31,86 | 32,15 | -0,90% | +34,81% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-01 | 10,15 | 10,16 | -0,10% | +23,18% | 27,95 | 28,50 | -1,93% | +16,18% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 9,52 | 9,52 | 0,00% | +16,24% | 39,44 | 39,80 | -0,90% | +28,18% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-01 | 9,55 | 9,56 | -0,10% | +17,03% | 26,30 | 26,82 | -1,93% | +10,39% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 9,44 | 9,44 | 0,00% | +15,54% | 39,11 | 39,47 | -0,90% | +27,41% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-01 | 9,44 | 9,45 | -0,11% | +16,40% | 26,00 | 26,51 | -1,93% | +9,79% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 20,96 | 20,93 | +0,14% | +6,88% | 86,84 | 87,50 | -0,76% | +17,86% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-01 | 22,07 | 22,03 | +0,18% | +7,08% | 60,78 | 61,80 | -1,65% | +1,00% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 19,86 | 19,83 | +0,15% | +6,32% | 82,28 | 82,91 | -0,75% | +17,24% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-01 | 20,99 | 20,96 | +0,14% | +6,49% | 57,80 | 58,79 | -1,69% | +0,45% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-12-01 | 13,01 | 13,02 | -0,08% | +47,17% | 35,83 | 36,52 | -1,90% | +38,81% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-12-01 | 9,54 | 9,55 | -0,10% | +44,76% | 39,53 | 39,93 | -1,01% | +59,63% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-01 | 13,71 | 13,72 | -0,07% | +47,90% | 37,75 | 38,49 | -1,90% | +39,50% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-01 | 10,05 | 10,06 | -0,10% | +45,65% | 41,64 | 42,06 | -1,00% | +60,61% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 10,63 | 10,60 | +0,28% | 0,00% | 44,04 | 44,32 | -0,62% | 0,00% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-01 | 10,75 | 10,73 | +0,19% | 0,00% | 29,60 | 30,10 | -1,65% | 0,00% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 10,61 | 10,59 | +0,19% | 0,00% | 43,96 | 44,27 | -0,71% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-01 | 23,85 | 23,84 | +0,04% | +14,22% | 65,68 | 66,87 | -1,79% | +7,74% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-01 | 22,86 | 22,84 | +0,09% | +13,67% | 62,95 | 64,07 | -1,74% | +7,22% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 124,95 | 125,07 | -0,10% | +44,40% | 517,68 | 522,89 | -1,00% | +59,23% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-01 | 18,34 | 18,36 | -0,11% | +46,60% | 50,50 | 51,50 | -1,94% | +38,28% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 11,72 | 11,78 | -0,51% | +22,21% | 48,56 | 49,25 | -1,41% | +34,76% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-01 | 17,68 | 17,69 | -0,06% | +45,87% | 48,69 | 49,62 | -1,88% | +37,59% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-01 | 188,98 | 188,98 | 0,00% | +1,50% | 860,69 | 869,99 | -1,07% | +2,86% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-01 | 150,87 | 150,87 | 0,00% | +1,38% | 415,47 | 423,20 | -1,83% | -4,37% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-01 | 184,48 | 184,48 | 0,00% | +1,25% | 840,20 | 849,27 | -1,07% | +2,61% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-01 | 147,74 | 147,74 | 0,00% | +1,13% | 406,85 | 414,43 | -1,83% | -4,61% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-01 | 11,23 | 11,22 | +0,09% | +14,24% | 30,93 | 31,47 | -1,74% | +7,75% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 7,13 | 7,16 | -0,42% | -4,81% | 29,54 | 29,93 | -1,32% | +4,97% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-01 | 10,76 | 10,75 | +0,09% | +13,74% | 29,63 | 30,15 | -1,74% | +7,28% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-01 | 15,46 | 15,45 | +0,06% | +10,43% | 42,57 | 43,34 | -1,77% | +4,16% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 9,83 | 9,87 | -0,41% | -8,04% | 40,73 | 41,26 | -1,30% | +1,40% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-01 | 14,83 | 14,82 | +0,07% | +9,77% | 40,84 | 41,57 | -1,76% | +3,54% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 152,95 | 152,80 | +0,10% | +8,43% | 633,69 | 638,83 | -0,80% | +19,57% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-01 | 57,88 | 57,82 | +0,10% | +8,69% | 159,39 | 162,19 | -1,73% | +2,52% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 37,35 | 37,46 | -0,29% | -9,41% | 154,75 | 156,61 | -1,19% | -0,11% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-01 | 56,32 | 56,27 | +0,09% | +8,14% | 155,09 | 157,84 | -1,74% | +2,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 100,42 | 100,43 | -0,01% | 0,00% | 416,05 | 419,88 | -0,91% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 100,42 | 100,43 | -0,01% | 0,00% | 416,05 | 419,88 | -0,91% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-01 | 112,01 | 111,20 | +0,73% | +21,88% | 308,45 | 311,93 | -1,11% | +14,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-01 | 335,72 | 334,38 | +0,40% | -3,20% | 1390,92 | 1397,98 | -0,51% | +6,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-01 | 335,71 | 334,37 | +0,40% | -3,20% | 1390,88 | 1397,93 | -0,50% | +6,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-12-01 | 103,84 | 103,26 | +0,56% | +27,29% | 430,22 | 431,71 | -0,34% | +40,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-01 | 175,13 | 175,00 | +0,07% | +9,44% | 725,58 | 731,64 | -0,83% | +20,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-01 | 105,55 | 105,47 | +0,08% | +5,13% | 437,30 | 440,95 | -0,83% | +15,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-12-01 | 136,57 | 136,54 | +0,02% | +12,81% | 565,82 | 570,85 | -0,88% | +24,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-12-01 | 130,98 | 130,96 | +0,02% | +12,25% | 542,66 | 547,52 | -0,89% | +23,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-01 | 166,79 | 166,66 | +0,08% | +8,89% | 691,03 | 696,77 | -0,82% | +20,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-01 | 189,95 | 190,22 | -0,14% | +25,69% | 523,08 | 533,59 | -1,97% | +18,56% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 8,57 | 8,65 | -0,92% | +44,28% | 35,51 | 36,16 | -1,82% | +59,09% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-01 | 9,96 | 9,97 | -0,10% | +76,91% | 27,43 | 27,97 | -1,93% | +66,86% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 10,76 | 10,82 | -0,55% | +33,17% | 44,58 | 45,24 | -1,45% | +46,85% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-01 | 13,11 | 13,09 | +0,15% | +58,14% | 36,10 | 36,72 | -1,68% | +49,16% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 10,55 | 10,61 | -0,57% | +31,88% | 43,71 | 44,36 | -1,46% | +45,42% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 20,81 | 20,80 | +0,05% | +13,96% | 86,22 | 86,96 | -0,85% | +25,67% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 10,83 | 10,83 | 0,00% | +0,56% | 44,87 | 45,28 | -0,90% | +10,89% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 10,07 | 10,07 | 0,00% | +0,60% | 41,72 | 42,10 | -0,90% | +10,93% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 21,54 | 21,53 | +0,05% | +5,80% | 89,24 | 90,01 | -0,86% | +16,66% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 10,11 | 10,10 | +0,10% | +5,75% | 41,89 | 42,23 | -0,80% | +16,61% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 11,49 | 11,48 | +0,09% | +59,81% | 47,60 | 48,00 | -0,82% | +76,22% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 23,01 | 23,00 | +0,04% | +59,46% | 95,33 | 96,16 | -0,86% | +75,84% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-01 | 12,27 | 12,23 | +0,33% | +26,49% | 33,79 | 34,31 | -1,51% | +19,31% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-01 | 12,18 | 12,04 | +1,16% | +24,67% | 33,54 | 33,77 | -0,69% | +17,59% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-01 | 11,42 | 11,41 | +0,09% | +16,53% | 31,45 | 32,01 | -1,74% | +9,91% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-01 | 10,84 | 10,84 | 0,00% | +0,18% | 29,85 | 30,41 | -1,83% | -5,50% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 9,87 | 9,93 | -0,60% | +28,35% | 40,89 | 41,52 | -1,50% | +41,53% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 21,41 | 21,40 | +0,05% | 0,00% | 88,70 | 89,47 | -0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 12,01 | 12,05 | -0,33% | +17,51% | 49,76 | 50,38 | -1,23% | +29,58% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 10,75 | 10,74 | +0,09% | +38,89% | 44,54 | 44,90 | -0,81% | +53,15% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-01 | 14,99 | 14,96 | +0,20% | +40,62% | 41,28 | 41,96 | -1,63% | +32,63% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 11,67 | 11,71 | -0,34% | +16,70% | 48,35 | 48,96 | -1,24% | +28,69% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-01 | 14,57 | 14,54 | +0,21% | +39,56% | 40,12 | 40,79 | -1,63% | +31,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-01 | 12,59 | 12,60 | -0,08% | +26,03% | 34,67 | 35,34 | -1,91% | +18,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-01 | 25,87 | 25,79 | +0,31% | +55,00% | 71,24 | 72,34 | -1,52% | +46,20% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 11,21 | 11,21 | 0,00% | +46,15% | 46,44 | 46,87 | -0,90% | +61,17% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 10,61 | 10,61 | 0,00% | +45,54% | 43,96 | 44,36 | -0,90% | +60,49% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 5,55 | 5,55 | 0,00% | +3,74% | 22,99 | 23,20 | -0,90% | +14,39% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 10,77 | 10,77 | 0,00% | +2,57% | 44,62 | 45,03 | -0,90% | +13,11% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 12,32 | 12,31 | +0,08% | +14,39% | 51,04 | 51,47 | -0,82% | +26,14% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 11,80 | 11,79 | +0,08% | +13,57% | 48,89 | 49,29 | -0,82% | +25,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-01 | 10,40 | 10,35 | +0,48% | 0,00% | 28,57 | 28,69 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 14,88 | 14,88 | 0,00% | +2,98% | 61,65 | 62,21 | -0,90% | +13,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 16,40 | 16,33 | +0,43% | +22,02% | 67,95 | 68,27 | -0,48% | +34,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-01 | 22,45 | 22,34 | +0,49% | +23,08% | 61,82 | 62,67 | -1,35% | +16,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-01 | 17,14 | 17,06 | +0,47% | +22,78% | 47,20 | 47,85 | -1,37% | +15,81% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 15,09 | 15,09 | 0,00% | +2,24% | 62,52 | 63,09 | -0,90% | +12,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-01 | 16,65 | 16,57 | +0,48% | +21,09% | 68,98 | 69,28 | -0,42% | +33,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-01 | 10,00 | 9,95 | +0,50% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-01 | 22,76 | 22,65 | +0,49% | +22,17% | 62,68 | 63,54 | -1,35% | +15,23% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 6,99 | 7,01 | -0,29% | +21,35% | 28,96 | 29,31 | -1,18% | +33,82% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-01 | 10,54 | 10,52 | +0,19% | +45,18% | 29,03 | 29,51 | -1,64% | +36,93% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 6,89 | 6,92 | -0,43% | +20,67% | 28,55 | 28,93 | -1,33% | +33,06% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-01 | 11,46 | 11,45 | +0,09% | +49,80% | 31,56 | 32,12 | -1,74% | +41,30% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-01 | 12,41 | 12,40 | +0,08% | +48,98% | 34,17 | 34,78 | -1,75% | +40,52% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-01 | 11,69 | 11,69 | 0,00% | 0,00% | 32,19 | 32,79 | -1,83% | -5,68% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-01 | 11,21 | 11,21 | 0,00% | -0,80% | 30,87 | 31,45 | -1,83% | -6,43% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-01 | 13,71 | 13,74 | -0,22% | +6,69% | 37,75 | 38,54 | -2,04% | +0,63% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-01 | 17,46 | 17,58 | -0,68% | 0,00% | 48,08 | 49,31 | -2,50% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2009-12-01 | 19,44 | 19,44 | 0,00% | +13,82% | 80,54 | 81,27 | -0,90% | +25,51% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-12-01 | 18,35 | 18,36 | -0,05% | +20,41% | 76,03 | 76,76 | -0,96% | +32,77% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-12-01 | 22,92 | 22,96 | -0,17% | +47,97% | 94,96 | 95,99 | -1,07% | +63,16% | |
|
HSBC Global Investment Funds Global Bond | USD | 2009-12-01 | 12,23 | 12,24 | -0,08% | +16,03% | 33,68 | 34,33 | -1,91% | +9,44% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-01 | 24,02 | 24,17 | -0,62% | +41,29% | 66,15 | 67,80 | -2,44% | +33,27% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-01 | 12,62 | 12,63 | -0,08% | 0,00% | 34,75 | 35,43 | -1,91% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-01 | 13,23 | 13,23 | 0,00% | +13,76% | 36,43 | 37,11 | -1,83% | +7,30% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-01 | 11,38 | 11,34 | +0,35% | +32,79% | 47,15 | 47,41 | -0,55% | +46,43% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-01 | 9,97 | 9,94 | +0,30% | +32,05% | 41,31 | 41,56 | -0,60% | +45,62% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-01 | 12,90 | 12,89 | +0,08% | +12,66% | 35,52 | 36,16 | -1,75% | +6,27% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-01 | 14,55 | 14,54 | +0,07% | +12,36% | 40,07 | 40,79 | -1,76% | +5,97% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-01 | 794,17 | 793,62 | +0,07% | +19,23% | 2186,99 | 2226,18 | -1,76% | +12,46% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-01 | 475,37 | 475,04 | +0,07% | +13,39% | 1309,07 | 1332,53 | -1,76% | +6,95% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-01 | 1626,39 | 1618,74 | +0,47% | +12,38% | 6738,30 | 6767,63 | -0,43% | +23,93% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-01 | 372,89 | 371,13 | +0,47% | +6,00% | 1544,92 | 1551,62 | -0,43% | +16,89% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-01 | 700,51 | 702,55 | -0,29% | -3,30% | 2902,28 | 2937,22 | -1,19% | +6,63% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-01 | 568,02 | 565,57 | +0,43% | +4,42% | 2353,36 | 2364,54 | -0,47% | +15,14% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-01 | 489,34 | 487,23 | +0,43% | +2,72% | 2027,38 | 2037,01 | -0,47% | +13,27% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-01 | 636,73 | 636,46 | +0,04% | +13,66% | 2638,04 | 2660,91 | -0,86% | +25,34% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-01 | 372,14 | 371,98 | +0,04% | +8,20% | 1541,81 | 1555,17 | -0,86% | +19,31% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-01 | 742,39 | 736,06 | +0,86% | +4,06% | 3075,80 | 3077,32 | -0,05% | +14,75% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-01 | 469,55 | 465,54 | +0,86% | -2,28% | 1945,39 | 1946,33 | -0,05% | +7,75% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-01 | 1445,63 | 1442,51 | +0,22% | +35,79% | 3980,98 | 4046,38 | -1,62% | +28,07% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-01 | 582,07 | 580,82 | +0,22% | +24,87% | 1602,90 | 1629,26 | -1,62% | +17,78% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-01 | 204,40 | 203,76 | +0,31% | +7,49% | 846,85 | 851,88 | -0,59% | +18,53% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-01 | 108,61 | 108,26 | +0,32% | +2,70% | 449,98 | 452,61 | -0,58% | +13,25% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-01 | 815,84 | 812,71 | +0,39% | +7,06% | 3380,11 | 3397,78 | -0,52% | +18,05% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-01 | 460,13 | 458,37 | +0,38% | +1,48% | 1906,36 | 1916,35 | -0,52% | +11,90% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-01 | 285,01 | 285,81 | -0,28% | -7,34% | 1180,82 | 1194,91 | -1,18% | +2,18% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-01 | 816,89 | 813,72 | +0,39% | +11,48% | 3384,46 | 3402,00 | -0,52% | +22,93% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-01 | 644,11 | 641,61 | +0,39% | +9,26% | 2668,61 | 2682,44 | -0,52% | +20,48% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-01 | 8,79 | 8,79 | 0,00% | +12,55% | 36,42 | 36,75 | -0,90% | +24,11% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-01 | 11,44 | 11,48 | -0,35% | -5,45% | 47,40 | 48,00 | -1,25% | +4,26% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-01 | 12,09 | 12,13 | -0,33% | -3,67% | 50,09 | 50,71 | -1,23% | +6,23% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-01 | 11,62 | 11,64 | -0,17% | +44,17% | 32,00 | 32,65 | -2,00% | +35,98% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-01 | 7,72 | 7,76 | -0,52% | +21,19% | 31,98 | 32,44 | -1,41% | +33,64% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-01 | 11,64 | 11,66 | -0,17% | +44,96% | 32,05 | 32,71 | -2,00% | +36,72% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-01 | 152,56 | 152,49 | +0,05% | +3,21% | 632,07 | 637,53 | -0,86% | +13,81% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-12-01 | 154,95 | 155,12 | -0,11% | 0,00% | 641,97 | 648,53 | -1,01% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-01 | 11,04 | 11,03 | +0,09% | +6,15% | 45,74 | 46,11 | -0,81% | +17,06% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-12-01 | 147,70 | 147,67 | +0,02% | +20,79% | 611,94 | 617,38 | -0,88% | +33,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-01 | 201,03 | 201,29 | -0,13% | +3,68% | 832,89 | 841,55 | -1,03% | +14,33% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-01 | 74,57 | 74,57 | 0,00% | +0,88% | 308,95 | 311,76 | -0,90% | +11,24% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-01 | 81,03 | 79,61 | +1,78% | +51,29% | 335,71 | 332,83 | +0,87% | +66,83% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-01 | 95,26 | 96,92 | -1,71% | +34,26% | 394,67 | 405,20 | -2,60% | +48,05% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-12-01 | 108,81 | 108,80 | +0,01% | 0,00% | 299,64 | 305,19 | -1,82% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-12-01 | 15,37 | 15,37 | 0,00% | +16,79% | 63,68 | 64,26 | -0,90% | +28,79% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-12-01 | 15,29 | 15,29 | 0,00% | 0,00% | 63,35 | 63,92 | -0,90% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-12-01 | 14,90 | 14,89 | +0,07% | +16,32% | 61,73 | 62,25 | -0,84% | +28,26% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-12-01 | 14,48 | 14,48 | 0,00% | 0,00% | 59,99 | 60,54 | -0,90% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-01 | 6,09 | 6,08 | +0,16% | +1,33% | 25,23 | 25,42 | -0,74% | +11,74% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-01 | 8,44 | 8,43 | +0,12% | +4,46% | 34,97 | 35,24 | -0,78% | +15,18% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-01 | 8,12 | 8,11 | +0,12% | +3,97% | 33,64 | 33,91 | -0,78% | +14,65% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-01 | 121,06 | 121,05 | +0,01% | +1,98% | 501,56 | 506,09 | -0,89% | +12,45% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-01 | 116,32 | 116,32 | 0,00% | +1,54% | 481,93 | 486,31 | -0,90% | +11,96% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-01 | 6,63 | 6,63 | 0,00% | +4,91% | 27,47 | 27,72 | -0,90% | +15,68% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-01 | 4,61 | 4,61 | 0,00% | +1,77% | 19,10 | 19,27 | -0,90% | +12,22% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-01 | 6,41 | 6,41 | 0,00% | +4,40% | 26,56 | 26,80 | -0,90% | +15,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 97,77 | 97,04 | +0,75% | +41,86% | 405,07 | 405,70 | -0,16% | +56,43% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-01 | 97,07 | 96,35 | +0,75% | +40,76% | 267,31 | 270,27 | -1,10% | +32,77% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 97,26 | 96,54 | +0,75% | +41,41% | 402,96 | 403,61 | -0,16% | +55,93% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-01 | 96,59 | 95,87 | +0,75% | +40,35% | 265,99 | 268,93 | -1,09% | +32,38% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-12-01 | 101,45 | 101,42 | +0,03% | +6,54% | 279,37 | 284,49 | -1,80% | +0,49% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-12-01 | 100,72 | 100,68 | +0,04% | +6,04% | 277,36 | 282,42 | -1,79% | +0,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 28,73 | 28,61 | +0,42% | +22,57% | 119,03 | 119,61 | -0,49% | +35,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-01 | 26,62 | 26,51 | +0,41% | +23,18% | 73,31 | 74,36 | -1,42% | +16,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-01 | 14,59 | 14,53 | +0,41% | +14,79% | 40,18 | 40,76 | -1,42% | +8,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 28,25 | 28,14 | +0,39% | +22,24% | 117,04 | 117,65 | -0,51% | +34,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-01 | 100,57 | 100,15 | +0,42% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-01 | 26,11 | 26,00 | +0,42% | +22,87% | 71,90 | 72,93 | -1,41% | +15,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-01 | 19,86 | 19,78 | +0,40% | +14,01% | 82,28 | 82,70 | -0,50% | +25,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-01 | 14,30 | 14,24 | +0,42% | +14,58% | 39,38 | 39,94 | -1,42% | +8,08% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-01 | 21,25 | 21,15 | +0,47% | +32,48% | 58,52 | 59,33 | -1,36% | +24,96% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-01 | 14,62 | 14,61 | +0,07% | +11,35% | 60,57 | 61,08 | -0,83% | +22,78% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-01 | 8,03 | 8,03 | 0,00% | +7,50% | 33,27 | 33,57 | -0,90% | +18,54% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-01 | 14,06 | 14,05 | +0,07% | +10,71% | 58,25 | 58,74 | -0,83% | +22,08% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-01 | 10,45 | 10,42 | +0,29% | +21,23% | 28,78 | 29,23 | -1,55% | +14,34% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-01 | 10,08 | 10,06 | +0,20% | +20,43% | 27,76 | 28,22 | -1,63% | +13,59% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-01 | 7,93 | 7,90 | +0,38% | +18,54% | 21,84 | 22,16 | -1,46% | +11,80% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 95,24 | 95,07 | +0,18% | +26,20% | 394,59 | 397,47 | -0,72% | +39,16% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-01 | 95,97 | 95,79 | +0,19% | +26,78% | 264,28 | 268,70 | -1,64% | +19,58% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 94,65 | 94,48 | +0,18% | +25,71% | 392,14 | 395,00 | -0,72% | +38,63% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-01 | 95,46 | 95,30 | +0,17% | +26,27% | 262,88 | 267,33 | -1,66% | +19,10% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 118,65 | 118,73 | -0,07% | +20,55% | 491,58 | 496,39 | -0,97% | +32,94% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-01 | 8,02 | 8,03 | -0,12% | +20,78% | 22,09 | 22,52 | -1,95% | +13,92% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-01 | 5,37 | 5,38 | -0,19% | +12,58% | 14,79 | 15,09 | -2,01% | +6,19% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-01 | 101,28 | 101,35 | -0,07% | +16,28% | 419,61 | 423,72 | -0,97% | +28,22% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 114,92 | 115,00 | -0,07% | +19,98% | 476,12 | 480,79 | -0,97% | +32,31% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-01 | 7,77 | 7,78 | -0,13% | +20,09% | 21,40 | 21,82 | -1,96% | +13,27% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-01 | 7,53 | 7,53 | 0,00% | 0,00% | 20,74 | 21,12 | -1,83% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 103,82 | 103,88 | -0,06% | +11,23% | 430,14 | 434,30 | -0,96% | +22,65% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 103,09 | 103,15 | -0,06% | +10,99% | 427,11 | 431,25 | -0,96% | +22,39% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 25,14 | 25,18 | -0,16% | +41,79% | 104,16 | 105,27 | -1,06% | +56,36% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-01 | 26,40 | 26,44 | -0,15% | +41,71% | 72,70 | 74,17 | -1,98% | +33,66% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-01 | 19,20 | 19,23 | -0,16% | +29,82% | 52,87 | 53,94 | -1,98% | +22,45% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 113,21 | 113,39 | -0,16% | +41,14% | 469,04 | 474,06 | -1,06% | +55,64% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-01 | 25,85 | 25,89 | -0,15% | +41,10% | 71,19 | 72,62 | -1,98% | +33,09% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-01 | 25,05 | 25,09 | -0,16% | 0,00% | 68,98 | 70,38 | -1,99% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-01 | 24,57 | 24,52 | +0,20% | +15,08% | 101,80 | 102,51 | -0,70% | +26,90% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-01 | 25,08 | 25,03 | +0,20% | +14,99% | 69,07 | 70,21 | -1,63% | +8,46% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-01 | 23,81 | 23,76 | +0,21% | +14,42% | 98,65 | 99,34 | -0,69% | +26,17% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-01 | 25,02 | 24,97 | +0,20% | 0,00% | 68,90 | 70,04 | -1,63% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 116,29 | 116,30 | -0,01% | +11,36% | 481,80 | 486,23 | -0,91% | +22,79% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-01 | 121,86 | 121,87 | -0,01% | +11,28% | 335,58 | 341,86 | -1,84% | +4,96% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-01 | 101,99 | 102,00 | -0,01% | +6,91% | 280,86 | 286,12 | -1,84% | +0,84% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 113,73 | 113,74 | -0,01% | +10,86% | 471,19 | 475,52 | -0,91% | +22,25% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-01 | 119,11 | 119,12 | -0,01% | +10,76% | 328,00 | 334,14 | -1,84% | +4,47% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 119,09 | 119,11 | -0,02% | +13,20% | 493,40 | 497,98 | -0,92% | +24,83% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-01 | 17,53 | 17,54 | -0,06% | +13,17% | 48,27 | 49,20 | -1,88% | +6,74% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-01 | 11,59 | 11,59 | 0,00% | +6,33% | 31,92 | 32,51 | -1,83% | +0,29% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-01 | 16,79 | 16,79 | 0,00% | +12,53% | 46,24 | 47,10 | -1,83% | +6,14% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-01 | 105,37 | 105,36 | +0,01% | -1,46% | 290,17 | 295,55 | -1,82% | -7,05% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-01 | 102,09 | 102,08 | +0,01% | -1,88% | 281,13 | 286,35 | -1,82% | -7,46% | |
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)