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 | 2009-12-02 | 104,71 | 104,71 | 0,00% | +3,07% | 432,07 | 433,82 | -0,40% | +10,67% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-02 | 102,04 | 102,05 | -0,01% | 0,00% | 421,06 | 422,80 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-02 | 1051,58 | 1051,63 | 0,00% | -1,04% | 4339,24 | 4357,01 | -0,41% | +6,26% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-02 | 1018,74 | 1018,78 | 0,00% | 0,00% | 4203,73 | 4220,91 | -0,41% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-12-02 | 25,50 | 25,52 | -0,08% | +31,04% | 69,85 | 70,28 | -0,61% | +18,31% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 16,31 | 16,32 | -0,06% | +10,05% | 67,30 | 67,62 | -0,46% | +18,16% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-12-02 | 24,59 | 24,61 | -0,08% | +30,38% | 67,36 | 67,77 | -0,61% | +17,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-02 | 11,08 | 11,06 | +0,18% | +37,30% | 30,35 | 30,46 | -0,35% | +23,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 7,18 | 7,16 | +0,28% | +15,25% | 29,63 | 29,66 | -0,12% | +23,74% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-02 | 10,83 | 10,80 | +0,28% | +36,57% | 29,67 | 29,74 | -0,25% | +23,31% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 17,37 | 17,31 | +0,35% | -0,69% | 71,68 | 71,72 | -0,06% | +6,63% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 9,64 | 9,62 | +0,21% | +16,00% | 39,78 | 39,86 | -0,20% | +24,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-02 | 26,18 | 26,11 | +0,27% | +17,61% | 71,71 | 71,90 | -0,26% | +6,19% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 17,12 | 17,07 | +0,29% | -1,21% | 70,64 | 70,72 | -0,11% | +6,07% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-02 | 25,81 | 25,75 | +0,23% | +17,00% | 70,70 | 70,91 | -0,30% | +5,64% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 20,01 | 20,01 | 0,00% | +11,54% | 82,57 | 82,90 | -0,40% | +19,76% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-02 | 30,16 | 30,17 | -0,03% | +32,11% | 82,61 | 83,08 | -0,56% | +19,28% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 18,96 | 18,96 | 0,00% | +10,94% | 78,24 | 78,55 | -0,40% | +19,12% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-02 | 28,59 | 28,60 | -0,03% | +31,45% | 78,31 | 78,76 | -0,57% | +18,68% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-12-02 | 10,52 | 10,52 | 0,00% | +13,73% | 43,41 | 43,59 | -0,40% | +22,11% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 11,47 | 11,47 | 0,00% | +18,61% | 47,33 | 47,52 | -0,40% | +27,35% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 11,11 | 11,11 | 0,00% | +17,94% | 45,84 | 46,03 | -0,40% | +26,63% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 13,85 | 13,84 | +0,07% | +10,27% | 57,15 | 57,34 | -0,33% | +18,40% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 13,21 | 13,21 | 0,00% | +9,63% | 54,51 | 54,73 | -0,40% | +17,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 7,78 | 7,79 | -0,13% | +25,28% | 32,10 | 32,27 | -0,53% | +34,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-02 | 10,32 | 10,33 | -0,10% | +26,16% | 28,27 | 28,45 | -0,63% | +13,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 7,68 | 7,69 | -0,13% | +24,68% | 31,69 | 31,86 | -0,53% | +33,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-02 | 10,15 | 10,15 | 0,00% | +25,62% | 27,80 | 27,95 | -0,53% | +13,42% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 9,50 | 9,52 | -0,21% | +15,15% | 39,20 | 39,44 | -0,61% | +23,64% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-02 | 9,53 | 9,55 | -0,21% | +15,94% | 26,10 | 26,30 | -0,74% | +4,68% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 9,42 | 9,44 | -0,21% | +14,32% | 38,87 | 39,11 | -0,61% | +22,74% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-02 | 9,42 | 9,44 | -0,21% | +15,16% | 25,80 | 26,00 | -0,74% | +3,98% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 20,93 | 20,96 | -0,14% | +6,68% | 86,37 | 86,84 | -0,55% | +14,54% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-02 | 22,04 | 22,07 | -0,14% | +6,89% | 60,37 | 60,78 | -0,67% | -3,49% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 19,83 | 19,86 | -0,15% | +6,16% | 81,83 | 82,28 | -0,55% | +13,98% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-02 | 20,96 | 20,99 | -0,14% | +6,34% | 57,41 | 57,80 | -0,67% | -3,98% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-12-02 | 13,06 | 13,01 | +0,38% | +48,58% | 35,77 | 35,83 | -0,15% | +34,15% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-12-02 | 9,58 | 9,54 | +0,42% | +46,26% | 39,53 | 39,53 | +0,01% | +57,04% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-02 | 13,76 | 13,71 | +0,36% | +49,40% | 37,69 | 37,75 | -0,17% | +34,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-02 | 10,09 | 10,05 | +0,40% | +47,08% | 41,64 | 41,64 | -0,01% | +57,92% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 10,67 | 10,63 | +0,38% | 0,00% | 44,03 | 44,04 | -0,03% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-02 | 10,79 | 10,75 | +0,37% | 0,00% | 29,56 | 29,60 | -0,16% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 10,65 | 10,61 | +0,38% | 0,00% | 43,95 | 43,96 | -0,03% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-02 | 23,80 | 23,85 | -0,21% | +14,64% | 65,19 | 65,68 | -0,74% | +3,51% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-02 | 22,80 | 22,86 | -0,26% | +14,00% | 62,45 | 62,95 | -0,79% | +2,93% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 125,14 | 124,95 | +0,15% | +45,22% | 516,38 | 517,68 | -0,25% | +55,93% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-02 | 18,37 | 18,34 | +0,16% | +47,43% | 50,32 | 50,50 | -0,37% | +33,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 11,74 | 11,72 | +0,17% | +23,84% | 48,44 | 48,56 | -0,23% | +32,97% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-02 | 17,70 | 17,68 | +0,11% | +46,64% | 48,48 | 48,69 | -0,42% | +32,40% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-02 | 188,98 | 188,98 | 0,00% | +1,67% | 855,66 | 860,69 | -0,58% | +0,23% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-02 | 150,87 | 150,87 | 0,00% | +1,55% | 413,26 | 415,47 | -0,53% | -8,31% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-02 | 184,48 | 184,48 | 0,00% | +1,42% | 835,29 | 840,20 | -0,58% | -0,01% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-02 | 147,74 | 147,74 | 0,00% | +1,30% | 404,69 | 406,85 | -0,53% | -8,54% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-02 | 11,19 | 11,23 | -0,36% | +14,30% | 30,65 | 30,93 | -0,88% | +3,20% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 7,11 | 7,13 | -0,28% | -4,05% | 29,34 | 29,54 | -0,68% | +3,02% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-02 | 10,72 | 10,76 | -0,37% | +13,68% | 29,36 | 29,63 | -0,90% | +2,64% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-02 | 15,43 | 15,46 | -0,19% | +9,82% | 42,27 | 42,57 | -0,72% | -0,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 9,82 | 9,83 | -0,10% | -7,79% | 40,52 | 40,73 | -0,50% | -1,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-02 | 14,80 | 14,83 | -0,20% | +9,23% | 40,54 | 40,84 | -0,73% | -1,38% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 152,70 | 152,95 | -0,16% | +8,38% | 630,10 | 633,69 | -0,57% | +16,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-02 | 57,78 | 57,88 | -0,17% | +8,63% | 158,27 | 159,39 | -0,70% | -1,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 37,30 | 37,35 | -0,13% | -8,74% | 153,91 | 154,75 | -0,54% | -2,01% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-02 | 56,23 | 56,32 | -0,16% | +8,11% | 154,03 | 155,09 | -0,69% | -2,38% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 100,54 | 100,42 | +0,12% | 0,00% | 414,87 | 416,05 | -0,28% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 100,54 | 100,42 | +0,12% | 0,00% | 414,87 | 416,05 | -0,28% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-02 | 112,30 | 112,01 | +0,26% | +21,93% | 307,61 | 308,45 | -0,27% | +10,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-02 | 336,80 | 335,72 | +0,32% | -2,20% | 1389,77 | 1390,92 | -0,08% | +5,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-02 | 336,79 | 335,71 | +0,32% | -2,20% | 1389,73 | 1390,88 | -0,08% | +5,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-12-02 | 104,22 | 103,84 | +0,37% | +27,50% | 430,05 | 430,22 | -0,04% | +36,90% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-02 | 175,11 | 175,13 | -0,01% | +9,01% | 722,57 | 725,58 | -0,41% | +17,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-02 | 105,54 | 105,55 | -0,01% | +4,72% | 435,50 | 437,30 | -0,41% | +12,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-12-02 | 136,63 | 136,57 | +0,04% | +12,74% | 563,79 | 565,82 | -0,36% | +21,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-12-02 | 131,04 | 130,98 | +0,05% | +12,17% | 540,72 | 542,66 | -0,36% | +20,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-02 | 166,76 | 166,79 | -0,02% | +8,46% | 688,12 | 691,03 | -0,42% | +16,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-02 | 190,30 | 189,95 | +0,18% | +26,82% | 521,27 | 523,08 | -0,35% | +14,50% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 8,60 | 8,57 | +0,35% | +46,26% | 35,49 | 35,51 | -0,05% | +57,04% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-02 | 9,97 | 9,96 | +0,10% | +77,40% | 27,31 | 27,43 | -0,43% | +60,17% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 10,78 | 10,76 | +0,19% | +34,41% | 44,48 | 44,58 | -0,22% | +44,32% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-02 | 13,10 | 13,11 | -0,08% | +58,02% | 35,88 | 36,10 | -0,61% | +42,68% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 10,57 | 10,55 | +0,19% | +32,96% | 43,62 | 43,71 | -0,21% | +42,75% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 20,80 | 20,81 | -0,05% | +13,72% | 85,83 | 86,22 | -0,45% | +22,10% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 10,83 | 10,83 | 0,00% | +0,56% | 44,69 | 44,87 | -0,40% | +7,97% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 10,07 | 10,07 | 0,00% | +0,60% | 41,55 | 41,72 | -0,40% | +8,01% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 21,54 | 21,54 | 0,00% | +6,00% | 88,88 | 89,24 | -0,40% | +13,82% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 10,11 | 10,11 | 0,00% | +5,97% | 41,72 | 41,89 | -0,40% | +13,78% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 11,50 | 11,49 | +0,09% | +60,84% | 47,45 | 47,60 | -0,32% | +72,69% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 23,03 | 23,01 | +0,09% | +60,49% | 95,03 | 95,33 | -0,32% | +72,31% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-02 | 12,24 | 12,27 | -0,24% | +25,41% | 33,53 | 33,79 | -0,77% | +13,23% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-02 | 12,18 | 12,18 | 0,00% | +24,16% | 33,36 | 33,54 | -0,53% | +12,10% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-02 | 11,41 | 11,42 | -0,09% | +15,84% | 31,25 | 31,45 | -0,62% | +4,59% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-02 | 10,84 | 10,84 | 0,00% | +0,18% | 29,69 | 29,85 | -0,53% | -9,54% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 9,92 | 9,87 | +0,51% | +30,35% | 40,93 | 40,89 | +0,10% | +39,96% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 21,41 | 21,41 | 0,00% | 0,00% | 88,35 | 88,70 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 12,12 | 12,01 | +0,92% | +20,48% | 50,01 | 49,76 | +0,51% | +29,35% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 10,82 | 10,75 | +0,65% | +41,07% | 44,65 | 44,54 | +0,25% | +51,46% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-02 | 15,07 | 14,99 | +0,53% | +42,44% | 41,28 | 41,28 | 0,00% | +28,61% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 11,77 | 11,67 | +0,86% | +19,49% | 48,57 | 48,35 | +0,45% | +28,30% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-02 | 14,65 | 14,57 | +0,55% | +41,55% | 40,13 | 40,12 | +0,02% | +27,80% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-02 | 12,60 | 12,59 | +0,08% | +25,25% | 34,51 | 34,67 | -0,45% | +13,09% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-02 | 25,92 | 25,87 | +0,19% | +55,77% | 71,00 | 71,24 | -0,34% | +40,64% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 11,23 | 11,21 | +0,18% | +47,76% | 46,34 | 46,44 | -0,23% | +58,65% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 10,63 | 10,61 | +0,19% | +47,03% | 43,86 | 43,96 | -0,22% | +57,86% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 5,55 | 5,55 | 0,00% | +3,54% | 22,90 | 22,99 | -0,40% | +11,17% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 10,77 | 10,77 | 0,00% | +2,57% | 44,44 | 44,62 | -0,40% | +10,13% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 12,33 | 12,32 | +0,08% | +14,17% | 50,88 | 51,04 | -0,32% | +22,58% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 11,81 | 11,80 | +0,08% | +13,45% | 48,73 | 48,89 | -0,32% | +21,81% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-02 | 10,45 | 10,40 | +0,48% | 0,00% | 28,61 | 28,57 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 14,99 | 14,88 | +0,74% | +4,90% | 61,85 | 61,65 | +0,33% | +12,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 16,48 | 16,40 | +0,49% | +23,26% | 68,00 | 67,95 | +0,08% | +32,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-02 | 22,55 | 22,45 | +0,45% | +24,17% | 61,77 | 61,82 | -0,09% | +12,12% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-02 | 17,22 | 17,14 | +0,47% | +23,88% | 47,17 | 47,20 | -0,07% | +11,85% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 15,20 | 15,09 | +0,73% | +4,18% | 62,72 | 62,52 | +0,32% | +11,86% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-02 | 16,73 | 16,65 | +0,48% | +22,30% | 69,03 | 68,98 | +0,08% | +31,31% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-02 | 10,05 | 10,00 | +0,50% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-02 | 22,87 | 22,76 | +0,48% | +23,29% | 62,65 | 62,68 | -0,05% | +11,32% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 7,02 | 6,99 | +0,43% | +23,16% | 28,97 | 28,96 | +0,02% | +32,23% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-02 | 10,56 | 10,54 | +0,19% | +45,86% | 28,93 | 29,03 | -0,34% | +31,69% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 6,93 | 6,89 | +0,58% | +22,44% | 28,60 | 28,55 | +0,18% | +31,46% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-02 | 11,47 | 11,46 | +0,09% | +49,93% | 31,42 | 31,56 | -0,44% | +35,37% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-02 | 12,42 | 12,41 | +0,08% | +49,10% | 34,02 | 34,17 | -0,45% | +34,62% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-02 | 11,69 | 11,69 | 0,00% | 0,00% | 32,02 | 32,19 | -0,53% | -9,71% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-02 | 11,20 | 11,21 | -0,09% | -0,88% | 30,68 | 30,87 | -0,62% | -10,51% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-02 | 13,69 | 13,71 | -0,15% | +6,79% | 37,50 | 37,75 | -0,68% | -3,58% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-02 | 17,78 | 17,46 | +1,83% | 0,00% | 48,70 | 48,08 | +1,29% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-12-02 | 19,45 | 19,44 | +0,05% | +13,54% | 80,26 | 80,54 | -0,35% | +21,91% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-12-02 | 18,36 | 18,35 | +0,05% | +20,31% | 75,76 | 76,03 | -0,35% | +29,18% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-12-02 | 22,91 | 22,92 | -0,04% | +48,57% | 94,54 | 94,96 | -0,45% | +59,52% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-02 | 12,23 | 12,23 | 0,00% | +15,92% | 33,50 | 33,68 | -0,53% | +4,67% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-02 | 24,09 | 24,02 | +0,29% | +41,79% | 65,99 | 66,15 | -0,24% | +28,02% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-02 | 12,73 | 12,62 | +0,87% | 0,00% | 34,87 | 34,75 | +0,34% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-02 | 13,21 | 13,23 | -0,15% | +14,08% | 36,18 | 36,43 | -0,68% | +3,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-02 | 11,42 | 11,38 | +0,35% | +34,35% | 47,12 | 47,15 | -0,05% | +44,25% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-02 | 10,01 | 9,97 | +0,40% | +33,64% | 41,31 | 41,31 | 0,00% | +43,49% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-02 | 12,89 | 12,90 | -0,08% | +11,99% | 35,31 | 35,52 | -0,61% | +1,11% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-02 | 14,53 | 14,55 | -0,14% | +11,68% | 39,80 | 40,07 | -0,67% | +0,84% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-02 | 792,93 | 794,17 | -0,16% | +18,97% | 2171,99 | 2186,99 | -0,69% | +7,41% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-02 | 474,63 | 475,37 | -0,16% | +13,14% | 1300,11 | 1309,07 | -0,68% | +2,15% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-02 | 1634,71 | 1626,39 | +0,51% | +13,16% | 6745,47 | 6738,30 | +0,11% | +21,49% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-02 | 374,80 | 372,89 | +0,51% | +6,73% | 1546,57 | 1544,92 | +0,11% | +14,60% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-02 | 699,40 | 700,51 | -0,16% | -3,77% | 2886,00 | 2902,28 | -0,56% | +3,32% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-02 | 569,77 | 568,02 | +0,31% | +5,14% | 2351,10 | 2353,36 | -0,10% | +12,88% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-02 | 490,86 | 489,34 | +0,31% | +3,43% | 2025,48 | 2027,38 | -0,09% | +11,05% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-02 | 636,61 | 636,73 | -0,02% | +13,24% | 2626,91 | 2638,04 | -0,42% | +21,59% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-02 | 372,07 | 372,14 | -0,02% | +7,80% | 1535,31 | 1541,81 | -0,42% | +15,74% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-02 | 746,22 | 742,39 | +0,52% | +5,27% | 3079,20 | 3075,80 | +0,11% | +13,03% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-02 | 471,97 | 469,55 | +0,52% | -1,15% | 1947,54 | 1945,39 | +0,11% | +6,13% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-02 | 1445,10 | 1445,63 | -0,04% | +36,00% | 3958,42 | 3980,98 | -0,57% | +22,79% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-02 | 581,86 | 582,07 | -0,04% | +25,07% | 1593,83 | 1602,90 | -0,57% | +12,92% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-02 | 204,64 | 204,40 | +0,12% | +7,00% | 844,43 | 846,85 | -0,29% | +14,88% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-02 | 108,73 | 108,61 | +0,11% | +2,22% | 448,66 | 449,98 | -0,29% | +9,75% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-02 | 818,58 | 815,84 | +0,34% | +7,38% | 3377,79 | 3380,11 | -0,07% | +15,29% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-02 | 461,67 | 460,13 | +0,33% | +1,78% | 1905,04 | 1906,36 | -0,07% | +9,28% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-02 | 284,58 | 285,01 | -0,15% | -7,68% | 1174,29 | 1180,82 | -0,55% | -0,88% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-02 | 818,09 | 816,89 | +0,15% | +10,25% | 3375,77 | 3384,46 | -0,26% | +18,38% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-02 | 645,05 | 644,11 | +0,15% | +8,06% | 2661,73 | 2668,61 | -0,26% | +16,02% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-02 | 8,79 | 8,79 | 0,00% | +12,26% | 36,27 | 36,42 | -0,40% | +20,53% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-02 | 11,43 | 11,44 | -0,09% | -5,62% | 47,16 | 47,40 | -0,49% | +1,34% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-02 | 12,08 | 12,09 | -0,08% | -3,82% | 49,85 | 50,09 | -0,49% | +3,27% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-02 | 11,63 | 11,62 | +0,09% | +44,47% | 31,86 | 32,00 | -0,44% | +30,44% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-02 | 7,73 | 7,72 | +0,13% | +22,31% | 31,90 | 31,98 | -0,27% | +31,32% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-02 | 11,66 | 11,64 | +0,17% | +45,39% | 31,94 | 32,05 | -0,36% | +31,27% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-02 | 152,59 | 152,56 | +0,02% | +3,22% | 629,65 | 632,07 | -0,38% | +10,83% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-12-02 | 155,23 | 154,95 | +0,18% | 0,00% | 640,54 | 641,97 | -0,22% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-02 | 11,06 | 11,04 | +0,18% | +6,35% | 45,64 | 45,74 | -0,22% | +14,18% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-12-02 | 147,82 | 147,70 | +0,08% | +20,35% | 609,96 | 611,94 | -0,32% | +29,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-02 | 202,73 | 201,03 | +0,85% | +5,84% | 836,54 | 832,89 | +0,44% | +13,64% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-02 | 74,47 | 74,57 | -0,13% | -0,25% | 307,29 | 308,95 | -0,54% | +7,10% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-02 | 79,86 | 81,03 | -1,44% | +52,73% | 329,53 | 335,71 | -1,84% | +63,98% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-02 | 95,26 | 95,26 | 0,00% | +37,54% | 393,08 | 394,67 | -0,40% | +47,67% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-12-02 | 108,85 | 108,81 | +0,04% | 0,00% | 298,16 | 299,64 | -0,49% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-12-02 | 15,37 | 15,37 | 0,00% | +16,79% | 63,42 | 63,68 | -0,40% | +25,40% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-12-02 | 15,29 | 15,29 | 0,00% | 0,00% | 63,09 | 63,35 | -0,40% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-12-02 | 14,90 | 14,90 | 0,00% | +16,32% | 61,48 | 61,73 | -0,40% | +24,89% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-12-02 | 14,49 | 14,48 | +0,07% | 0,00% | 59,79 | 59,99 | -0,33% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-02 | 6,09 | 6,09 | 0,00% | +0,83% | 25,13 | 25,23 | -0,40% | +8,26% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-02 | 8,45 | 8,44 | +0,12% | +4,19% | 34,87 | 34,97 | -0,29% | +11,87% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-02 | 8,12 | 8,12 | 0,00% | +3,44% | 33,51 | 33,64 | -0,40% | +11,06% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-02 | 121,06 | 121,06 | 0,00% | +1,96% | 499,54 | 501,56 | -0,40% | +9,48% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-02 | 116,32 | 116,32 | 0,00% | +1,53% | 479,98 | 481,93 | -0,40% | +9,01% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-02 | 6,63 | 6,63 | 0,00% | +4,91% | 27,36 | 27,47 | -0,40% | +12,64% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-02 | 4,61 | 4,61 | 0,00% | +1,77% | 19,02 | 19,10 | -0,40% | +9,26% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-02 | 6,41 | 6,41 | 0,00% | +4,40% | 26,45 | 26,56 | -0,40% | +12,09% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 98,05 | 97,77 | +0,29% | +44,72% | 404,59 | 405,07 | -0,12% | +55,39% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-02 | 97,35 | 97,07 | +0,29% | +43,56% | 266,66 | 267,31 | -0,24% | +29,62% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 97,53 | 97,26 | +0,28% | +44,25% | 402,45 | 402,96 | -0,13% | +54,88% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-02 | 96,87 | 96,59 | +0,29% | +43,13% | 265,35 | 265,99 | -0,24% | +29,23% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-12-02 | 101,48 | 101,45 | +0,03% | +6,83% | 277,97 | 279,37 | -0,50% | -3,54% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-12-02 | 100,74 | 100,72 | +0,02% | +6,32% | 275,95 | 277,36 | -0,51% | -4,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 28,75 | 28,73 | +0,07% | +22,71% | 118,63 | 119,03 | -0,33% | +31,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-02 | 26,64 | 26,62 | +0,08% | +23,33% | 72,97 | 73,31 | -0,46% | +11,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-02 | 14,61 | 14,59 | +0,14% | +14,95% | 40,02 | 40,18 | -0,39% | +3,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 28,27 | 28,25 | +0,07% | +22,38% | 116,65 | 117,04 | -0,33% | +31,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-02 | 100,65 | 100,57 | +0,08% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-02 | 26,13 | 26,11 | +0,08% | +23,02% | 71,58 | 71,90 | -0,45% | +11,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-02 | 19,87 | 19,86 | +0,05% | +14,06% | 81,99 | 82,28 | -0,35% | +22,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-02 | 14,31 | 14,30 | +0,07% | +14,66% | 39,20 | 39,38 | -0,46% | +3,53% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-02 | 21,27 | 21,25 | +0,09% | +31,30% | 58,26 | 58,52 | -0,44% | +18,55% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-02 | 14,63 | 14,62 | +0,07% | +11,17% | 60,37 | 60,57 | -0,33% | +19,36% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-02 | 8,04 | 8,03 | +0,12% | +7,49% | 33,18 | 33,27 | -0,28% | +15,41% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-02 | 14,07 | 14,06 | +0,07% | +10,53% | 58,06 | 58,25 | -0,33% | +18,67% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-02 | 10,44 | 10,45 | -0,10% | +20,55% | 28,60 | 28,78 | -0,63% | +8,85% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-02 | 10,08 | 10,08 | 0,00% | +20,00% | 27,61 | 27,76 | -0,53% | +8,35% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-02 | 7,93 | 7,93 | 0,00% | +18,01% | 21,72 | 21,84 | -0,53% | +6,55% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 96,23 | 95,24 | +1,04% | +29,22% | 397,08 | 394,59 | +0,63% | +38,74% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-02 | 96,98 | 95,97 | +1,05% | +29,81% | 265,65 | 264,28 | +0,52% | +17,20% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 95,64 | 94,65 | +1,05% | +28,76% | 394,65 | 392,14 | +0,64% | +38,24% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-02 | 96,47 | 95,46 | +1,06% | +29,30% | 264,25 | 262,88 | +0,52% | +16,74% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 118,15 | 118,65 | -0,42% | +19,68% | 487,53 | 491,58 | -0,82% | +28,50% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-02 | 7,99 | 8,02 | -0,37% | +19,97% | 21,89 | 22,09 | -0,90% | +8,32% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-02 | 5,35 | 5,37 | -0,37% | +11,92% | 14,65 | 14,79 | -0,90% | +1,06% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-02 | 100,85 | 101,28 | -0,42% | +15,43% | 416,15 | 419,61 | -0,83% | +23,93% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 114,44 | 114,92 | -0,42% | +19,11% | 472,23 | 476,12 | -0,82% | +27,89% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-02 | 7,74 | 7,77 | -0,39% | +19,26% | 21,20 | 21,40 | -0,91% | +7,68% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-02 | 7,50 | 7,53 | -0,40% | 0,00% | 20,54 | 20,74 | -0,93% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 103,93 | 103,82 | +0,11% | +11,31% | 428,86 | 430,14 | -0,30% | +19,51% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 103,20 | 103,09 | +0,11% | +11,08% | 425,84 | 427,11 | -0,30% | +19,26% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 25,18 | 25,14 | +0,16% | +43,15% | 103,90 | 104,16 | -0,24% | +53,70% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-02 | 26,44 | 26,40 | +0,15% | +43,07% | 72,42 | 72,70 | -0,38% | +29,18% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-02 | 19,23 | 19,20 | +0,16% | +31,08% | 52,67 | 52,87 | -0,37% | +18,35% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 113,40 | 113,21 | +0,17% | +42,52% | 467,93 | 469,04 | -0,24% | +53,02% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-02 | 25,89 | 25,85 | +0,15% | +42,49% | 70,92 | 71,19 | -0,38% | +28,65% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-02 | 25,09 | 25,05 | +0,16% | 0,00% | 68,73 | 68,98 | -0,37% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-02 | 24,58 | 24,57 | +0,04% | +14,33% | 101,43 | 101,80 | -0,36% | +22,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-02 | 25,09 | 25,08 | +0,04% | +14,25% | 68,73 | 69,07 | -0,49% | +3,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-02 | 23,82 | 23,81 | +0,04% | +13,65% | 98,29 | 98,65 | -0,36% | +22,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-02 | 25,03 | 25,02 | +0,04% | 0,00% | 68,56 | 68,90 | -0,49% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 116,43 | 116,29 | +0,12% | +11,87% | 480,44 | 481,80 | -0,28% | +20,11% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-02 | 122,01 | 121,86 | +0,12% | +11,78% | 334,21 | 335,58 | -0,41% | +0,93% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-02 | 102,12 | 101,99 | +0,13% | +7,39% | 279,73 | 280,86 | -0,40% | -3,04% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 113,87 | 113,73 | +0,12% | +11,36% | 469,87 | 471,19 | -0,28% | +19,57% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-02 | 119,26 | 119,11 | +0,13% | +11,27% | 326,68 | 328,00 | -0,40% | +0,47% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 119,14 | 119,09 | +0,04% | +13,40% | 491,62 | 493,40 | -0,36% | +21,76% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-02 | 17,54 | 17,53 | +0,06% | +13,38% | 48,05 | 48,27 | -0,47% | +2,37% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-02 | 11,59 | 11,59 | 0,00% | +6,43% | 31,75 | 31,92 | -0,53% | -3,91% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-02 | 16,80 | 16,79 | +0,06% | +12,75% | 46,02 | 46,24 | -0,47% | +1,80% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-02 | 105,37 | 105,37 | 0,00% | -1,47% | 288,63 | 290,17 | -0,53% | -11,04% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-02 | 102,09 | 102,09 | 0,00% | -1,89% | 279,64 | 281,13 | -0,53% | -11,42% | |
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)