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 | 2009-12-03 | 104,69 | 104,71 | -0,02% | +3,00% | 429,69 | 432,07 | -0,55% | +10,27% |  |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-03 | 102,03 | 102,04 | -0,01% | 0,00% | 418,77 | 421,06 | -0,54% | 0,00% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-03 | 1051,45 | 1051,58 | -0,01% | -1,09% | 4315,57 | 4339,24 | -0,55% | +5,88% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-03 | 1018,64 | 1018,74 | -0,01% | 0,00% | 4180,91 | 4203,73 | -0,54% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-12-03 | 25,94 | 25,50 | +1,73% | +33,23% | 70,52 | 69,85 | +0,96% | +19,16% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 16,59 | 16,31 | +1,72% | +11,04% | 68,09 | 67,30 | +1,17% | +18,88% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-12-03 | 25,01 | 24,59 | +1,71% | +32,54% | 67,99 | 67,36 | +0,94% | +18,54% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-03 | 11,03 | 11,08 | -0,45% | +36,85% | 29,99 | 30,35 | -1,20% | +22,40% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 7,15 | 7,18 | -0,42% | +14,04% | 29,35 | 29,63 | -0,95% | +22,08% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-03 | 10,78 | 10,83 | -0,46% | +36,11% | 29,31 | 29,67 | -1,21% | +21,74% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 17,46 | 17,37 | +0,52% | -1,08% | 71,66 | 71,68 | -0,02% | +5,90% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 9,69 | 9,64 | +0,52% | +16,47% | 39,77 | 39,78 | -0,02% | +24,68% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-03 | 26,31 | 26,18 | +0,50% | +18,03% | 71,52 | 71,71 | -0,26% | +5,57% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 17,21 | 17,12 | +0,53% | -1,60% | 70,64 | 70,64 | -0,01% | +5,34% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-03 | 25,94 | 25,81 | +0,50% | +17,48% | 70,52 | 70,70 | -0,26% | +5,08% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 19,97 | 20,01 | -0,20% | +10,51% | 81,96 | 82,57 | -0,73% | +18,31% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-03 | 30,10 | 30,16 | -0,20% | +31,90% | 81,83 | 82,61 | -0,95% | +17,98% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 18,93 | 18,96 | -0,16% | +9,99% | 77,70 | 78,24 | -0,69% | +17,75% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-03 | 28,53 | 28,59 | -0,21% | +31,23% | 77,56 | 78,31 | -0,96% | +17,38% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-12-03 | 10,50 | 10,52 | -0,19% | +13,39% | 43,10 | 43,41 | -0,72% | +21,39% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 11,45 | 11,47 | -0,17% | +18,16% | 47,00 | 47,33 | -0,71% | +26,50% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 11,09 | 11,11 | -0,18% | +17,48% | 45,52 | 45,84 | -0,71% | +25,76% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 13,84 | 13,85 | -0,07% | +9,93% | 56,80 | 57,15 | -0,60% | +17,68% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 13,20 | 13,21 | -0,08% | +9,36% | 54,18 | 54,51 | -0,61% | +17,08% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 7,77 | 7,78 | -0,13% | +23,73% | 31,89 | 32,10 | -0,66% | +32,45% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-03 | 10,31 | 10,32 | -0,10% | +24,67% | 28,03 | 28,27 | -0,85% | +11,51% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 7,67 | 7,68 | -0,13% | +23,11% | 31,48 | 31,69 | -0,66% | +31,80% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-03 | 10,13 | 10,15 | -0,20% | +23,99% | 27,54 | 27,80 | -0,95% | +10,90% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 9,48 | 9,50 | -0,21% | +15,19% | 38,91 | 39,20 | -0,74% | +23,31% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-03 | 9,52 | 9,53 | -0,10% | +16,10% | 25,88 | 26,10 | -0,86% | +3,84% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 9,41 | 9,42 | -0,11% | +14,62% | 38,62 | 38,87 | -0,64% | +22,70% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-03 | 9,41 | 9,42 | -0,11% | +15,32% | 25,58 | 25,80 | -0,86% | +3,14% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 20,89 | 20,93 | -0,19% | +5,83% | 85,74 | 86,37 | -0,72% | +13,29% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-03 | 21,99 | 22,04 | -0,23% | +6,03% | 59,78 | 60,37 | -0,98% | -5,17% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 19,79 | 19,83 | -0,20% | +5,27% | 81,23 | 81,83 | -0,73% | +12,69% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-03 | 20,92 | 20,96 | -0,19% | +5,50% | 56,87 | 57,41 | -0,95% | -5,64% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-12-03 | 13,08 | 13,06 | +0,15% | +48,97% | 35,56 | 35,77 | -0,60% | +33,25% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-12-03 | 9,58 | 9,58 | 0,00% | +46,48% | 39,32 | 39,53 | -0,53% | +56,81% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-03 | 13,77 | 13,76 | +0,07% | +49,67% | 37,43 | 37,69 | -0,68% | +33,87% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-03 | 10,10 | 10,09 | +0,10% | +47,23% | 41,45 | 41,64 | -0,43% | +57,61% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 10,61 | 10,67 | -0,56% | 0,00% | 43,55 | 44,03 | -1,09% | 0,00% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-03 | 10,74 | 10,79 | -0,46% | 0,00% | 29,20 | 29,56 | -1,22% | 0,00% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 10,60 | 10,65 | -0,47% | 0,00% | 43,51 | 43,95 | -1,00% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-03 | 23,77 | 23,80 | -0,13% | +13,90% | 64,62 | 65,19 | -0,88% | +1,87% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-03 | 22,78 | 22,80 | -0,09% | +13,33% | 61,93 | 62,45 | -0,84% | +1,37% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 125,21 | 125,14 | +0,06% | +45,34% | 513,91 | 516,38 | -0,48% | +55,59% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-03 | 18,38 | 18,37 | +0,05% | +47,63% | 49,97 | 50,32 | -0,70% | +32,04% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 11,75 | 11,74 | +0,09% | +23,04% | 48,23 | 48,44 | -0,45% | +31,71% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-03 | 17,71 | 17,70 | +0,06% | +46,85% | 48,14 | 48,48 | -0,70% | +31,34% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-03 | 188,98 | 188,98 | 0,00% | +1,52% | 855,42 | 855,66 | -0,03% | +1,93% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-03 | 150,87 | 150,87 | 0,00% | +1,40% | 410,14 | 413,26 | -0,76% | -9,31% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-03 | 184,48 | 184,48 | 0,00% | +1,27% | 835,05 | 835,29 | -0,03% | +1,67% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-03 | 147,74 | 147,74 | 0,00% | +1,14% | 401,63 | 404,69 | -0,76% | -9,54% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-03 | 11,16 | 11,19 | -0,27% | +13,76% | 30,34 | 30,65 | -1,02% | +1,75% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 7,09 | 7,11 | -0,28% | -5,21% | 29,10 | 29,34 | -0,81% | +1,47% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-03 | 10,69 | 10,72 | -0,28% | +13,12% | 29,06 | 29,36 | -1,03% | +1,18% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-03 | 15,41 | 15,43 | -0,13% | +9,76% | 41,89 | 42,27 | -0,88% | -1,83% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 9,81 | 9,82 | -0,10% | -8,49% | 40,26 | 40,52 | -0,63% | -2,03% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-03 | 14,79 | 14,80 | -0,07% | +9,23% | 40,21 | 40,54 | -0,82% | -2,30% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 152,47 | 152,70 | -0,15% | +7,69% | 625,80 | 630,10 | -0,68% | +15,29% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-03 | 57,69 | 57,78 | -0,16% | +7,95% | 156,83 | 158,27 | -0,91% | -3,45% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 37,24 | 37,30 | -0,16% | -10,03% | 152,85 | 153,91 | -0,69% | -3,68% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-03 | 56,14 | 56,23 | -0,16% | +7,42% | 152,62 | 154,03 | -0,91% | -3,92% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 100,39 | 100,54 | -0,15% | 0,00% | 412,04 | 414,87 | -0,68% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 100,39 | 100,54 | -0,15% | 0,00% | 412,04 | 414,87 | -0,68% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-03 | 112,89 | 112,30 | +0,53% | +20,97% | 306,89 | 307,61 | -0,23% | +8,20% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-03 | 336,51 | 336,80 | -0,09% | -3,09% | 1381,17 | 1389,77 | -0,62% | +3,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-03 | 336,50 | 336,79 | -0,09% | -3,09% | 1381,13 | 1389,73 | -0,62% | +3,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-12-03 | 104,29 | 104,22 | +0,07% | +27,18% | 428,05 | 430,05 | -0,47% | +36,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-03 | 174,86 | 175,11 | -0,14% | +8,64% | 717,70 | 722,57 | -0,68% | +16,30% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-03 | 105,39 | 105,54 | -0,14% | +4,38% | 432,56 | 435,50 | -0,67% | +11,74% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-12-03 | 136,48 | 136,63 | -0,11% | +12,45% | 560,17 | 563,79 | -0,64% | +20,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-12-03 | 130,89 | 131,04 | -0,11% | +11,88% | 537,23 | 540,72 | -0,65% | +19,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-03 | 166,53 | 166,76 | -0,14% | +8,10% | 683,51 | 688,12 | -0,67% | +15,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-03 | 190,05 | 190,30 | -0,13% | +25,86% | 516,65 | 521,27 | -0,89% | +12,57% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 8,59 | 8,60 | -0,12% | +44,13% | 35,26 | 35,49 | -0,65% | +54,29% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-03 | 9,97 | 9,97 | 0,00% | +75,84% | 27,10 | 27,31 | -0,76% | +57,27% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 10,73 | 10,78 | -0,46% | +32,63% | 44,04 | 44,48 | -0,99% | +41,99% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-03 | 13,06 | 13,10 | -0,31% | +56,97% | 35,50 | 35,88 | -1,06% | +40,40% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 10,52 | 10,57 | -0,47% | +31,17% | 43,18 | 43,62 | -1,00% | +40,42% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 20,80 | 20,80 | 0,00% | +13,41% | 85,37 | 85,83 | -0,53% | +21,41% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 10,83 | 10,83 | 0,00% | +0,56% | 44,45 | 44,69 | -0,53% | +7,65% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 10,07 | 10,07 | 0,00% | +0,60% | 41,33 | 41,55 | -0,53% | +7,69% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 21,53 | 21,54 | -0,05% | +5,80% | 88,37 | 88,88 | -0,58% | +13,26% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 10,10 | 10,11 | -0,10% | +5,65% | 41,45 | 41,72 | -0,63% | +13,10% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 11,50 | 11,50 | 0,00% | +61,06% | 47,20 | 47,45 | -0,53% | +72,42% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 23,03 | 23,03 | 0,00% | +60,71% | 94,52 | 95,03 | -0,53% | +72,05% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-03 | 12,19 | 12,24 | -0,41% | +25,03% | 33,14 | 33,53 | -1,16% | +11,83% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-03 | 12,17 | 12,18 | -0,08% | +24,31% | 33,08 | 33,36 | -0,84% | +11,19% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-03 | 11,38 | 11,41 | -0,26% | +15,65% | 30,94 | 31,25 | -1,02% | +3,44% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-03 | 10,84 | 10,84 | 0,00% | +0,18% | 29,47 | 29,69 | -0,76% | -10,39% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 9,91 | 9,92 | -0,10% | +29,37% | 40,67 | 40,93 | -0,63% | +38,50% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 21,41 | 21,41 | 0,00% | 0,00% | 87,88 | 88,35 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 12,15 | 12,12 | +0,25% | +20,42% | 49,87 | 50,01 | -0,29% | +28,91% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 10,86 | 10,82 | +0,37% | +41,22% | 44,57 | 44,65 | -0,17% | +51,18% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-03 | 15,14 | 15,07 | +0,46% | +42,83% | 41,16 | 41,28 | -0,29% | +27,75% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 11,80 | 11,77 | +0,25% | +19,55% | 48,43 | 48,57 | -0,28% | +27,99% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-03 | 14,71 | 14,65 | +0,41% | +41,71% | 39,99 | 40,13 | -0,35% | +26,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-03 | 12,59 | 12,60 | -0,08% | +25,27% | 34,23 | 34,51 | -0,83% | +12,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-03 | 25,95 | 25,92 | +0,12% | +56,33% | 70,55 | 71,00 | -0,64% | +39,82% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 11,25 | 11,23 | +0,18% | +48,03% | 46,17 | 46,34 | -0,36% | +58,47% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 10,64 | 10,63 | +0,09% | +47,16% | 43,67 | 43,86 | -0,44% | +57,54% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 5,55 | 5,55 | 0,00% | +3,54% | 22,78 | 22,90 | -0,53% | +10,85% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 10,78 | 10,77 | +0,09% | +2,67% | 44,25 | 44,44 | -0,44% | +9,91% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 12,35 | 12,33 | +0,16% | +14,14% | 50,69 | 50,88 | -0,37% | +22,19% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 11,82 | 11,81 | +0,08% | +13,33% | 48,51 | 48,73 | -0,45% | +21,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-03 | 10,48 | 10,45 | +0,29% | 0,00% | 28,52 | 28,61 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 15,01 | 14,99 | +0,13% | +5,26% | 61,61 | 61,85 | -0,40% | +12,68% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 16,54 | 16,48 | +0,36% | +23,99% | 67,89 | 68,00 | -0,17% | +32,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-03 | 22,63 | 22,55 | +0,35% | +24,89% | 61,52 | 61,77 | -0,40% | +11,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-03 | 17,29 | 17,22 | +0,41% | +24,66% | 47,00 | 47,17 | -0,35% | +11,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 15,23 | 15,20 | +0,20% | +4,60% | 62,51 | 62,72 | -0,34% | +11,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-03 | 16,78 | 16,73 | +0,30% | +22,93% | 68,87 | 69,03 | -0,24% | +31,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-03 | 10,08 | 10,05 | +0,30% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-03 | 22,95 | 22,87 | +0,35% | +24,05% | 62,39 | 62,65 | -0,41% | +10,96% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 7,03 | 7,02 | +0,14% | +23,99% | 28,85 | 28,97 | -0,39% | +32,73% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-03 | 10,60 | 10,56 | +0,38% | +47,22% | 28,82 | 28,93 | -0,38% | +31,68% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 6,94 | 6,93 | +0,14% | +23,27% | 28,48 | 28,60 | -0,39% | +31,96% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-03 | 11,49 | 11,47 | +0,17% | +51,18% | 31,24 | 31,42 | -0,58% | +35,22% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-03 | 12,44 | 12,42 | +0,16% | +50,24% | 33,82 | 34,02 | -0,60% | +34,38% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-03 | 11,69 | 11,69 | 0,00% | 0,00% | 31,78 | 32,02 | -0,76% | -10,56% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-03 | 11,20 | 11,20 | 0,00% | -0,88% | 30,45 | 30,68 | -0,76% | -11,35% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-03 | 13,68 | 13,69 | -0,07% | +6,87% | 37,19 | 37,50 | -0,83% | -4,41% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-03 | 17,82 | 17,78 | +0,22% | 0,00% | 48,44 | 48,70 | -0,53% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2009-12-03 | 19,44 | 19,45 | -0,05% | +13,29% | 79,79 | 80,26 | -0,58% | +21,28% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-12-03 | 18,36 | 18,36 | 0,00% | +20,31% | 75,36 | 75,76 | -0,53% | +28,80% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-12-03 | 22,93 | 22,91 | +0,09% | +49,28% | 94,11 | 94,54 | -0,45% | +59,81% | |
|
HSBC Global Investment Funds Global Bond | USD | 2009-12-03 | 12,21 | 12,23 | -0,16% | +15,08% | 33,19 | 33,50 | -0,92% | +2,93% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-03 | 24,01 | 24,09 | -0,33% | +41,32% | 65,27 | 65,99 | -1,09% | +26,40% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-03 | 12,77 | 12,73 | +0,31% | 0,00% | 34,72 | 34,87 | -0,44% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-03 | 13,20 | 13,21 | -0,08% | +13,70% | 35,88 | 36,18 | -0,83% | +1,69% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-03 | 11,46 | 11,42 | +0,35% | +34,19% | 47,04 | 47,12 | -0,18% | +43,66% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-03 | 10,04 | 10,01 | +0,30% | +33,51% | 41,21 | 41,31 | -0,24% | +42,93% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-03 | 12,87 | 12,89 | -0,16% | +11,72% | 34,99 | 35,31 | -0,91% | -0,08% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-03 | 14,51 | 14,53 | -0,14% | +11,36% | 39,45 | 39,80 | -0,89% | -0,40% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-03 | 792,59 | 792,93 | -0,04% | +18,63% | 2154,66 | 2171,99 | -0,80% | +6,11% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-03 | 474,42 | 474,63 | -0,04% | +12,82% | 1289,71 | 1300,11 | -0,80% | +0,91% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-03 | 1634,73 | 1634,71 | 0,00% | +12,45% | 6709,59 | 6745,47 | -0,53% | +20,38% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-03 | 374,80 | 374,80 | 0,00% | +6,06% | 1538,33 | 1546,57 | -0,53% | +13,54% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-03 | 696,54 | 699,40 | -0,41% | -4,76% | 2858,88 | 2886,00 | -0,94% | +1,96% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-03 | 568,29 | 569,77 | -0,26% | +4,45% | 2332,49 | 2351,10 | -0,79% | +11,82% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-03 | 489,58 | 490,86 | -0,26% | +2,75% | 2009,43 | 2025,48 | -0,79% | +10,00% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-03 | 636,16 | 636,61 | -0,07% | +13,34% | 2611,06 | 2626,91 | -0,60% | +21,33% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-03 | 371,80 | 372,07 | -0,07% | +7,89% | 1526,02 | 1535,31 | -0,61% | +15,50% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-03 | 747,66 | 746,22 | +0,19% | +4,65% | 3068,70 | 3079,20 | -0,34% | +12,03% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-03 | 472,88 | 471,97 | +0,19% | -1,74% | 1940,89 | 1947,54 | -0,34% | +5,19% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-03 | 1444,70 | 1445,10 | -0,03% | +35,69% | 3927,42 | 3958,42 | -0,78% | +21,36% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-03 | 581,70 | 581,86 | -0,03% | +24,79% | 1581,35 | 1593,83 | -0,78% | +11,61% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-03 | 204,38 | 204,64 | -0,13% | +6,17% | 838,86 | 844,43 | -0,66% | +13,65% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-03 | 108,59 | 108,73 | -0,13% | +1,43% | 445,70 | 448,66 | -0,66% | +8,58% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-03 | 818,12 | 818,58 | -0,06% | +6,73% | 3357,89 | 3377,79 | -0,59% | +14,26% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-03 | 461,42 | 461,67 | -0,05% | +1,17% | 1893,85 | 1905,04 | -0,59% | +8,30% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-03 | 283,48 | 284,58 | -0,39% | -8,51% | 1163,52 | 1174,29 | -0,92% | -2,05% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-03 | 817,35 | 818,09 | -0,09% | +8,73% | 3354,73 | 3375,77 | -0,62% | +16,40% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-03 | 644,47 | 645,05 | -0,09% | +6,57% | 2645,16 | 2661,73 | -0,62% | +14,08% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-03 | 8,78 | 8,79 | -0,11% | +10,86% | 36,04 | 36,27 | -0,65% | +18,68% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-03 | 11,35 | 11,43 | -0,70% | -7,20% | 46,58 | 47,16 | -1,23% | -0,65% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-03 | 11,99 | 12,08 | -0,75% | -5,44% | 49,21 | 49,85 | -1,27% | +1,23% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-03 | 11,53 | 11,63 | -0,86% | +44,67% | 31,34 | 31,86 | -1,61% | +29,39% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-03 | 7,64 | 7,73 | -1,16% | +21,46% | 31,36 | 31,90 | -1,69% | +30,03% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-03 | 11,55 | 11,66 | -0,94% | +45,47% | 31,40 | 31,94 | -1,69% | +30,11% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-03 | 152,48 | 152,59 | -0,07% | +3,14% | 625,84 | 629,65 | -0,60% | +10,41% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-12-03 | 155,49 | 155,23 | +0,17% | 0,00% | 638,19 | 640,54 | -0,37% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-03 | 11,07 | 11,06 | +0,09% | +5,83% | 45,44 | 45,64 | -0,44% | +13,30% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-12-03 | 147,81 | 147,82 | -0,01% | +20,09% | 606,67 | 609,96 | -0,54% | +28,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-03 | 203,42 | 202,73 | +0,34% | +6,68% | 834,92 | 836,54 | -0,19% | +14,20% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-03 | 74,45 | 74,47 | -0,03% | -0,32% | 305,57 | 307,29 | -0,56% | +6,71% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-03 | 80,17 | 79,86 | +0,39% | +50,38% | 329,05 | 329,53 | -0,15% | +60,99% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-03 | 95,77 | 95,26 | +0,54% | +35,61% | 393,08 | 393,08 | 0,00% | +45,18% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-12-03 | 108,80 | 108,85 | -0,05% | 0,00% | 295,77 | 298,16 | -0,80% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-12-03 | 15,37 | 15,37 | 0,00% | +16,53% | 63,08 | 63,42 | -0,53% | +24,75% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-12-03 | 15,29 | 15,29 | 0,00% | 0,00% | 62,76 | 63,09 | -0,53% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-12-03 | 14,89 | 14,90 | -0,07% | +15,97% | 61,11 | 61,48 | -0,60% | +24,14% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-12-03 | 14,48 | 14,49 | -0,07% | 0,00% | 59,43 | 59,79 | -0,60% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-03 | 6,07 | 6,09 | -0,33% | -0,16% | 24,91 | 25,13 | -0,86% | +6,88% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-03 | 8,42 | 8,45 | -0,36% | +3,06% | 34,56 | 34,87 | -0,89% | +10,33% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-03 | 8,10 | 8,12 | -0,25% | +2,53% | 33,25 | 33,51 | -0,78% | +9,76% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-03 | 121,06 | 121,06 | 0,00% | +1,95% | 496,88 | 499,54 | -0,53% | +9,14% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-03 | 116,32 | 116,32 | 0,00% | +1,52% | 477,42 | 479,98 | -0,53% | +8,68% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-03 | 6,62 | 6,63 | -0,15% | +4,58% | 27,17 | 27,36 | -0,68% | +11,96% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-03 | 4,61 | 4,61 | 0,00% | +1,54% | 18,92 | 19,02 | -0,53% | +8,70% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-03 | 6,41 | 6,41 | 0,00% | +4,23% | 26,31 | 26,45 | -0,53% | +11,58% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 98,10 | 98,05 | +0,05% | +44,58% | 402,64 | 404,59 | -0,48% | +54,78% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-03 | 97,40 | 97,35 | +0,05% | +43,43% | 264,78 | 266,66 | -0,70% | +28,28% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 97,58 | 97,53 | +0,05% | +44,11% | 400,51 | 402,45 | -0,48% | +54,28% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-03 | 96,91 | 96,87 | +0,04% | +42,98% | 263,45 | 265,35 | -0,71% | +27,88% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-12-03 | 101,55 | 101,48 | +0,07% | +6,45% | 276,06 | 277,97 | -0,69% | -4,79% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-12-03 | 100,81 | 100,74 | +0,07% | +5,94% | 274,05 | 275,95 | -0,69% | -5,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 28,83 | 28,75 | +0,28% | +22,79% | 118,33 | 118,63 | -0,26% | +31,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-03 | 26,71 | 26,64 | +0,26% | +23,37% | 72,61 | 72,97 | -0,49% | +10,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-03 | 14,64 | 14,61 | +0,21% | +15,00% | 39,80 | 40,02 | -0,55% | +2,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 28,35 | 28,27 | +0,28% | +22,46% | 116,36 | 116,65 | -0,25% | +31,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-03 | 100,93 | 100,65 | +0,28% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-03 | 26,20 | 26,13 | +0,27% | +23,06% | 71,22 | 71,58 | -0,49% | +10,07% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-03 | 19,92 | 19,87 | +0,25% | +14,15% | 81,76 | 81,99 | -0,28% | +22,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-03 | 14,35 | 14,31 | +0,28% | +14,80% | 39,01 | 39,20 | -0,48% | +2,68% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-03 | 21,27 | 21,27 | 0,00% | +31,13% | 57,82 | 58,26 | -0,76% | +17,29% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-03 | 14,62 | 14,63 | -0,07% | +10,34% | 60,01 | 60,37 | -0,60% | +18,12% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-03 | 8,03 | 8,04 | -0,12% | +6,64% | 32,96 | 33,18 | -0,66% | +14,16% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-03 | 14,06 | 14,07 | -0,07% | +9,76% | 57,71 | 58,06 | -0,60% | +17,50% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-03 | 10,41 | 10,44 | -0,29% | +19,79% | 28,30 | 28,60 | -1,04% | +7,15% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-03 | 10,05 | 10,08 | -0,30% | +19,22% | 27,32 | 27,61 | -1,05% | +6,63% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-03 | 7,90 | 7,93 | -0,38% | +17,21% | 21,48 | 21,72 | -1,13% | +4,84% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 96,64 | 96,23 | +0,43% | +29,13% | 396,65 | 397,08 | -0,11% | +38,24% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-03 | 97,39 | 96,98 | +0,42% | +29,71% | 264,75 | 265,65 | -0,34% | +16,02% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 96,04 | 95,64 | +0,42% | +28,64% | 394,19 | 394,65 | -0,12% | +37,71% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-03 | 96,88 | 96,47 | +0,43% | +29,21% | 263,37 | 264,25 | -0,33% | +15,57% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 118,56 | 118,15 | +0,35% | +19,76% | 486,62 | 487,53 | -0,19% | +28,20% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-03 | 8,02 | 7,99 | +0,38% | +20,06% | 21,80 | 21,89 | -0,38% | +7,38% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-03 | 5,37 | 5,35 | +0,37% | +12,11% | 14,60 | 14,65 | -0,38% | +0,27% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-03 | 101,20 | 100,85 | +0,35% | +15,50% | 415,37 | 416,15 | -0,19% | +23,64% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 114,83 | 114,44 | +0,34% | +19,19% | 471,31 | 472,23 | -0,19% | +27,60% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-03 | 7,77 | 7,74 | +0,39% | +19,54% | 21,12 | 21,20 | -0,37% | +6,92% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-03 | 7,52 | 7,50 | +0,27% | 0,00% | 20,44 | 20,54 | -0,49% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 104,26 | 103,93 | +0,32% | +11,57% | 427,93 | 428,86 | -0,22% | +19,44% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 103,53 | 103,20 | +0,32% | +11,33% | 424,93 | 425,84 | -0,21% | +19,19% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 25,18 | 25,18 | 0,00% | +42,99% | 103,35 | 103,90 | -0,53% | +53,07% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-03 | 26,45 | 26,44 | +0,04% | +42,97% | 71,90 | 72,42 | -0,72% | +27,88% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-03 | 19,23 | 19,23 | 0,00% | +30,99% | 52,28 | 52,67 | -0,76% | +17,16% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 113,41 | 113,40 | +0,01% | +42,42% | 465,48 | 467,93 | -0,52% | +52,47% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-03 | 25,89 | 25,89 | 0,00% | +42,33% | 70,38 | 70,92 | -0,76% | +27,30% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-03 | 25,09 | 25,09 | 0,00% | 0,00% | 68,21 | 68,73 | -0,76% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-03 | 24,50 | 24,58 | -0,33% | +12,70% | 100,56 | 101,43 | -0,86% | +20,64% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-03 | 25,01 | 25,09 | -0,32% | +12,66% | 67,99 | 68,73 | -1,07% | +0,76% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-03 | 23,75 | 23,82 | -0,29% | +12,08% | 97,48 | 98,29 | -0,83% | +19,99% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-03 | 24,95 | 25,03 | -0,32% | 0,00% | 67,83 | 68,56 | -1,07% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 116,82 | 116,43 | +0,33% | +12,06% | 479,48 | 480,44 | -0,20% | +19,96% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-03 | 122,42 | 122,01 | +0,34% | +11,97% | 332,80 | 334,21 | -0,42% | +0,15% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-03 | 102,46 | 102,12 | +0,33% | +7,58% | 278,54 | 279,73 | -0,43% | -3,78% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 114,25 | 113,87 | +0,33% | +11,56% | 468,93 | 469,87 | -0,20% | +19,43% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-03 | 119,66 | 119,26 | +0,34% | +11,47% | 325,30 | 326,68 | -0,42% | -0,30% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 118,80 | 119,14 | -0,29% | +12,68% | 487,60 | 491,62 | -0,82% | +20,63% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-03 | 17,49 | 17,54 | -0,29% | +12,69% | 47,55 | 48,05 | -1,04% | +0,80% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-03 | 11,56 | 11,59 | -0,26% | +5,86% | 31,43 | 31,75 | -1,01% | -5,32% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-03 | 16,75 | 16,80 | -0,30% | +12,04% | 45,53 | 46,02 | -1,05% | +0,21% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-03 | 105,36 | 105,37 | -0,01% | -1,48% | 286,42 | 288,63 | -0,77% | -11,88% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-03 | 102,08 | 102,09 | -0,01% | -1,90% | 277,50 | 279,64 | -0,77% | -12,26% | |
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)