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 | 2009-12-04 | 104,70 | 104,69 | +0,01% | +2,97% | 428,79 | 429,69 | -0,21% | +9,66% |  |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-04 | 102,04 | 102,03 | +0,01% | 0,00% | 417,89 | 418,77 | -0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-04 | 1051,58 | 1051,45 | +0,01% | -1,11% | 4306,64 | 4315,57 | -0,21% | +5,31% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-04 | 1018,73 | 1018,64 | +0,01% | 0,00% | 4172,11 | 4180,91 | -0,21% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-12-04 | 25,59 | 25,94 | -1,35% | +31,10% | 69,33 | 70,52 | -1,68% | +16,57% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 16,51 | 16,59 | -0,48% | +10,73% | 67,62 | 68,09 | -0,70% | +17,92% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-12-04 | 24,68 | 25,01 | -1,32% | +30,51% | 66,87 | 67,99 | -1,65% | +16,06% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-04 | 11,00 | 11,03 | -0,27% | +35,97% | 29,80 | 29,99 | -0,61% | +20,91% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 7,19 | 7,15 | +0,56% | +14,67% | 29,45 | 29,35 | +0,34% | +22,12% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-04 | 10,74 | 10,78 | -0,37% | +35,09% | 29,10 | 29,31 | -0,71% | +20,13% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 17,62 | 17,46 | +0,92% | -0,06% | 72,16 | 71,66 | +0,70% | +6,43% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 9,70 | 9,69 | +0,10% | +16,03% | 39,73 | 39,77 | -0,12% | +23,56% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-04 | 26,34 | 26,31 | +0,11% | +17,69% | 71,36 | 71,52 | -0,22% | +4,66% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 17,37 | 17,21 | +0,93% | -0,63% | 71,14 | 70,64 | +0,71% | +5,82% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-04 | 25,97 | 25,94 | +0,12% | +17,14% | 70,36 | 70,52 | -0,22% | +4,16% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 19,95 | 19,97 | -0,10% | +10,59% | 81,70 | 81,96 | -0,32% | +17,77% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-04 | 29,82 | 30,10 | -0,93% | +30,22% | 80,79 | 81,83 | -1,27% | +15,79% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 18,91 | 18,93 | -0,11% | +10,01% | 77,44 | 77,70 | -0,32% | +17,15% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-04 | 28,26 | 28,53 | -0,95% | +29,57% | 76,56 | 77,56 | -1,28% | +15,22% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-12-04 | 10,49 | 10,50 | -0,10% | +13,65% | 42,96 | 43,10 | -0,31% | +21,03% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 11,43 | 11,45 | -0,17% | +18,32% | 46,81 | 47,00 | -0,39% | +26,01% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 11,07 | 11,09 | -0,18% | +17,64% | 45,34 | 45,52 | -0,40% | +25,28% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 13,83 | 13,84 | -0,07% | +9,94% | 56,64 | 56,80 | -0,29% | +17,07% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 13,20 | 13,20 | 0,00% | +9,45% | 54,06 | 54,18 | -0,22% | +16,56% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 7,77 | 7,77 | 0,00% | +23,92% | 31,82 | 31,89 | -0,22% | +31,97% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-04 | 10,30 | 10,31 | -0,10% | +24,85% | 27,91 | 28,03 | -0,43% | +11,02% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 7,67 | 7,67 | 0,00% | +23,31% | 31,41 | 31,48 | -0,22% | +31,32% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-04 | 10,12 | 10,13 | -0,10% | +24,17% | 27,42 | 27,54 | -0,44% | +10,42% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 9,47 | 9,48 | -0,11% | +15,35% | 38,78 | 38,91 | -0,32% | +22,84% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-04 | 9,51 | 9,52 | -0,11% | +16,26% | 25,77 | 25,88 | -0,44% | +3,38% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 9,40 | 9,41 | -0,11% | +14,63% | 38,50 | 38,62 | -0,33% | +22,08% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-04 | 9,40 | 9,41 | -0,11% | +15,48% | 25,47 | 25,58 | -0,44% | +2,69% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 20,85 | 20,89 | -0,19% | +5,68% | 85,39 | 85,74 | -0,41% | +12,54% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-04 | 21,95 | 21,99 | -0,18% | +5,83% | 59,47 | 59,78 | -0,52% | -5,89% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 19,75 | 19,79 | -0,20% | +5,11% | 80,88 | 81,23 | -0,42% | +11,93% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-04 | 20,88 | 20,92 | -0,19% | +5,30% | 56,57 | 56,87 | -0,53% | -6,37% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-12-04 | 13,10 | 13,08 | +0,15% | +50,75% | 35,49 | 35,56 | -0,19% | +34,05% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-12-04 | 9,60 | 9,58 | +0,21% | +48,38% | 39,32 | 39,32 | -0,01% | +58,01% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-04 | 13,80 | 13,77 | +0,22% | +51,48% | 37,39 | 37,43 | -0,12% | +34,70% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-04 | 10,12 | 10,10 | +0,20% | +49,04% | 41,45 | 41,45 | -0,02% | +58,72% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 10,59 | 10,61 | -0,19% | 0,00% | 43,37 | 43,55 | -0,41% | 0,00% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-04 | 10,71 | 10,74 | -0,28% | 0,00% | 29,02 | 29,20 | -0,62% | 0,00% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 10,57 | 10,60 | -0,28% | 0,00% | 43,29 | 43,51 | -0,50% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-04 | 23,73 | 23,77 | -0,17% | +13,81% | 64,29 | 64,62 | -0,51% | +1,21% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-04 | 22,74 | 22,78 | -0,18% | +13,25% | 61,61 | 61,93 | -0,51% | +0,70% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 125,45 | 125,21 | +0,19% | +46,76% | 513,77 | 513,91 | -0,03% | +56,29% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-04 | 18,41 | 18,38 | +0,16% | +48,95% | 49,88 | 49,97 | -0,18% | +32,45% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 11,87 | 11,75 | +1,02% | +25,87% | 48,61 | 48,23 | +0,80% | +34,05% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-04 | 17,75 | 17,71 | +0,23% | +48,29% | 48,09 | 48,14 | -0,11% | +31,86% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-04 | 188,98 | 188,98 | 0,00% | +1,55% | 853,02 | 855,42 | -0,28% | +2,58% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-04 | 150,86 | 150,87 | -0,01% | +1,41% | 408,73 | 410,14 | -0,35% | -9,82% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-04 | 184,47 | 184,48 | -0,01% | +1,30% | 832,66 | 835,05 | -0,29% | +2,33% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-04 | 147,73 | 147,74 | -0,01% | +1,16% | 400,25 | 401,63 | -0,35% | -10,05% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-04 | 11,18 | 11,16 | +0,18% | +13,85% | 30,29 | 30,34 | -0,16% | +1,24% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 7,17 | 7,09 | +1,13% | -3,76% | 29,36 | 29,10 | +0,91% | +2,49% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-04 | 10,71 | 10,69 | +0,19% | +13,33% | 29,02 | 29,06 | -0,15% | +0,78% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-04 | 15,40 | 15,41 | -0,06% | +9,69% | 41,72 | 41,89 | -0,40% | -2,46% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 9,88 | 9,81 | +0,71% | -7,40% | 40,46 | 40,26 | +0,49% | -1,39% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-04 | 14,77 | 14,79 | -0,14% | +9,08% | 40,02 | 40,21 | -0,47% | -3,00% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 152,23 | 152,47 | -0,16% | +7,55% | 623,44 | 625,80 | -0,38% | +14,53% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-04 | 57,60 | 57,69 | -0,16% | +7,80% | 156,06 | 156,83 | -0,49% | -4,14% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 37,49 | 37,24 | +0,67% | -8,96% | 153,54 | 152,85 | +0,45% | -3,05% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-04 | 56,05 | 56,14 | -0,16% | +7,27% | 151,86 | 152,62 | -0,50% | -4,61% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 100,38 | 100,39 | -0,01% | 0,00% | 411,10 | 412,04 | -0,23% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 100,38 | 100,39 | -0,01% | 0,00% | 411,10 | 412,04 | -0,23% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-04 | 112,62 | 112,89 | -0,24% | +20,08% | 305,12 | 306,89 | -0,58% | +6,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-04 | 339,10 | 336,51 | +0,77% | -1,92% | 1388,75 | 1381,17 | +0,55% | +4,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-04 | 339,09 | 336,50 | +0,77% | -1,93% | 1388,71 | 1381,13 | +0,55% | +4,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-12-04 | 104,51 | 104,29 | +0,21% | +27,76% | 428,01 | 428,05 | -0,01% | +36,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-04 | 174,36 | 174,86 | -0,29% | +8,64% | 714,07 | 717,70 | -0,50% | +15,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-04 | 105,09 | 105,39 | -0,28% | +4,38% | 430,39 | 432,56 | -0,50% | +11,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-12-04 | 136,14 | 136,48 | -0,25% | +12,41% | 557,55 | 560,17 | -0,47% | +19,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-12-04 | 130,57 | 130,89 | -0,24% | +11,85% | 534,74 | 537,23 | -0,46% | +19,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-04 | 166,05 | 166,53 | -0,29% | +8,10% | 680,04 | 683,51 | -0,51% | +15,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-04 | 192,64 | 190,05 | +1,36% | +28,08% | 521,92 | 516,65 | +1,02% | +13,89% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 8,73 | 8,59 | +1,63% | +48,22% | 35,75 | 35,26 | +1,41% | +57,84% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-04 | 9,99 | 9,97 | +0,20% | +75,88% | 27,07 | 27,10 | -0,14% | +56,40% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 10,87 | 10,73 | +1,30% | +36,56% | 44,52 | 44,04 | +1,08% | +45,42% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-04 | 13,05 | 13,06 | -0,08% | +57,23% | 35,36 | 35,50 | -0,41% | +39,81% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 10,66 | 10,52 | +1,33% | +35,11% | 43,66 | 43,18 | +1,11% | +43,88% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 20,77 | 20,80 | -0,14% | +13,93% | 85,06 | 85,37 | -0,36% | +21,33% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 10,83 | 10,83 | 0,00% | +0,56% | 44,35 | 44,45 | -0,22% | +7,09% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 10,07 | 10,07 | 0,00% | +0,60% | 41,24 | 41,33 | -0,22% | +7,13% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 21,51 | 21,53 | -0,09% | +5,91% | 88,09 | 88,37 | -0,31% | +12,79% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 10,09 | 10,10 | -0,10% | +5,77% | 41,32 | 41,45 | -0,32% | +12,63% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 11,51 | 11,50 | +0,09% | +62,11% | 47,14 | 47,20 | -0,13% | +72,64% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 23,05 | 23,03 | +0,09% | +61,75% | 94,40 | 94,52 | -0,13% | +72,26% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-04 | 12,05 | 12,19 | -1,15% | +23,08% | 32,65 | 33,14 | -1,48% | +9,45% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-04 | 12,07 | 12,17 | -0,82% | +22,79% | 32,70 | 33,08 | -1,16% | +9,19% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-04 | 11,35 | 11,38 | -0,26% | +14,88% | 30,75 | 30,94 | -0,60% | +2,15% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-04 | 10,84 | 10,84 | 0,00% | +0,18% | 29,37 | 29,47 | -0,34% | -10,91% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 10,08 | 9,91 | +1,72% | +33,51% | 41,28 | 40,67 | +1,49% | +42,18% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 21,38 | 21,41 | -0,14% | 0,00% | 87,56 | 87,88 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 12,35 | 12,15 | +1,65% | +18,98% | 50,58 | 49,87 | +1,42% | +26,70% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 10,89 | 10,86 | +0,28% | +36,30% | 44,60 | 44,57 | +0,06% | +45,15% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-04 | 15,17 | 15,14 | +0,20% | +38,29% | 41,10 | 41,16 | -0,14% | +22,97% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 12,00 | 11,80 | +1,69% | +18,23% | 49,14 | 48,43 | +1,47% | +25,90% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-04 | 14,74 | 14,71 | +0,20% | +37,24% | 39,94 | 39,99 | -0,14% | +22,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-04 | 12,56 | 12,59 | -0,24% | +23,99% | 34,03 | 34,23 | -0,58% | +10,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-04 | 25,89 | 25,95 | -0,23% | +55,68% | 70,14 | 70,55 | -0,57% | +38,44% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 11,26 | 11,25 | +0,09% | +48,16% | 46,11 | 46,17 | -0,13% | +57,78% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 10,65 | 10,64 | +0,09% | +47,30% | 43,62 | 43,67 | -0,13% | +56,87% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 5,55 | 5,55 | 0,00% | +3,74% | 22,73 | 22,78 | -0,22% | +10,47% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 10,78 | 10,78 | 0,00% | +2,67% | 44,15 | 44,25 | -0,22% | +9,33% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 12,37 | 12,35 | +0,16% | +13,07% | 50,66 | 50,69 | -0,06% | +20,41% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 11,84 | 11,82 | +0,17% | +12,33% | 48,49 | 48,51 | -0,05% | +19,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-04 | 10,50 | 10,48 | +0,19% | 0,00% | 28,52 | 28,52 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 15,25 | 15,01 | +1,60% | +6,57% | 62,45 | 61,61 | +1,38% | +13,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 16,56 | 16,54 | +0,12% | +22,94% | 67,82 | 67,89 | -0,10% | +30,92% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-04 | 22,65 | 22,63 | +0,09% | +23,77% | 61,37 | 61,52 | -0,25% | +10,06% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-04 | 17,30 | 17,29 | +0,06% | +23,57% | 46,87 | 47,00 | -0,28% | +9,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 15,47 | 15,23 | +1,58% | +5,89% | 63,36 | 62,51 | +1,35% | +12,76% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-04 | 16,81 | 16,78 | +0,18% | +21,99% | 68,84 | 68,87 | -0,04% | +29,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-04 | 10,09 | 10,08 | +0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-04 | 22,97 | 22,95 | +0,09% | +22,97% | 62,23 | 62,39 | -0,25% | +9,34% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 7,17 | 7,03 | +1,99% | +26,68% | 29,36 | 28,85 | +1,77% | +34,90% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-04 | 10,64 | 10,60 | +0,38% | +46,96% | 28,83 | 28,82 | +0,04% | +30,68% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 7,07 | 6,94 | +1,87% | +25,80% | 28,95 | 28,48 | +1,65% | +33,97% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-04 | 11,53 | 11,49 | +0,35% | +52,31% | 31,24 | 31,24 | +0,01% | +35,44% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-04 | 12,48 | 12,44 | +0,32% | +51,46% | 33,81 | 33,82 | -0,02% | +34,68% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-04 | 11,69 | 11,69 | 0,00% | 0,00% | 31,67 | 31,78 | -0,34% | -11,08% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-04 | 11,20 | 11,20 | 0,00% | -0,88% | 30,34 | 30,45 | -0,34% | -11,86% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-04 | 13,66 | 13,68 | -0,15% | +6,47% | 37,01 | 37,19 | -0,48% | -5,32% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-04 | 17,93 | 17,82 | +0,62% | 0,00% | 48,58 | 48,44 | +0,28% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2009-12-04 | 19,44 | 19,44 | 0,00% | +13,02% | 79,61 | 79,79 | -0,22% | +20,36% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-12-04 | 18,35 | 18,36 | -0,05% | +20,41% | 75,15 | 75,36 | -0,27% | +28,22% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-12-04 | 22,96 | 22,93 | +0,13% | +50,26% | 94,03 | 94,11 | -0,09% | +60,02% | |
|
HSBC Global Investment Funds Global Bond | USD | 2009-12-04 | 12,19 | 12,21 | -0,16% | +14,89% | 33,03 | 33,19 | -0,50% | +2,17% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-04 | 24,00 | 24,01 | -0,04% | +40,85% | 65,02 | 65,27 | -0,38% | +25,24% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-04 | 12,78 | 12,77 | +0,08% | 0,00% | 34,62 | 34,72 | -0,26% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-04 | 13,19 | 13,20 | -0,08% | +13,61% | 35,74 | 35,88 | -0,41% | +1,02% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-04 | 11,56 | 11,46 | +0,87% | +34,73% | 47,34 | 47,04 | +0,65% | +43,48% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-04 | 10,13 | 10,04 | +0,90% | +33,99% | 41,49 | 41,21 | +0,68% | +42,69% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-04 | 12,85 | 12,87 | -0,16% | +11,64% | 34,81 | 34,99 | -0,49% | -0,72% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-04 | 14,49 | 14,51 | -0,14% | +11,38% | 39,26 | 39,45 | -0,48% | -0,96% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-04 | 790,71 | 792,59 | -0,24% | +17,88% | 2142,27 | 2154,66 | -0,58% | +4,82% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-04 | 473,30 | 474,42 | -0,24% | +12,11% | 1282,31 | 1289,71 | -0,57% | -0,31% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-04 | 1646,81 | 1634,73 | +0,74% | +13,86% | 6744,35 | 6709,59 | +0,52% | +21,25% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-04 | 377,56 | 374,80 | +0,74% | +7,39% | 1546,26 | 1538,33 | +0,52% | +14,37% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-04 | 696,76 | 696,54 | +0,03% | -4,47% | 2853,51 | 2858,88 | -0,19% | +1,74% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-04 | 572,50 | 568,29 | +0,74% | +5,83% | 2344,62 | 2332,49 | +0,52% | +12,70% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-04 | 493,20 | 489,58 | +0,74% | +4,11% | 2019,85 | 2009,43 | +0,52% | +10,87% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-04 | 634,95 | 636,16 | -0,19% | +13,39% | 2600,37 | 2611,06 | -0,41% | +20,75% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-04 | 371,09 | 371,80 | -0,19% | +7,94% | 1519,76 | 1526,02 | -0,41% | +14,95% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-04 | 755,45 | 747,66 | +1,04% | +4,87% | 3093,87 | 3068,70 | +0,82% | +11,68% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-04 | 477,80 | 472,88 | +1,04% | -1,53% | 1956,78 | 1940,89 | +0,82% | +4,87% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-04 | 1443,42 | 1444,70 | -0,09% | +34,99% | 3910,66 | 3927,42 | -0,43% | +20,03% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-04 | 581,19 | 581,70 | -0,09% | +24,14% | 1574,62 | 1581,35 | -0,43% | +10,39% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-04 | 204,53 | 204,38 | +0,07% | +6,98% | 837,63 | 838,86 | -0,15% | +13,93% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-04 | 108,67 | 108,59 | +0,07% | +2,21% | 445,05 | 445,70 | -0,15% | +8,85% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-04 | 820,57 | 818,12 | +0,30% | +7,21% | 3360,56 | 3357,89 | +0,08% | +14,18% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-04 | 462,80 | 461,42 | +0,30% | +1,63% | 1895,35 | 1893,85 | +0,08% | +8,23% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-04 | 283,67 | 283,48 | +0,07% | -8,25% | 1161,74 | 1163,52 | -0,15% | -2,30% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-04 | 815,99 | 817,35 | -0,17% | +8,76% | 3341,81 | 3354,73 | -0,39% | +15,82% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-04 | 643,39 | 644,47 | -0,17% | +6,59% | 2634,94 | 2645,16 | -0,39% | +13,51% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-04 | 8,77 | 8,78 | -0,11% | +10,87% | 35,92 | 36,04 | -0,33% | +18,07% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-04 | 11,34 | 11,35 | -0,09% | -7,43% | 46,44 | 46,58 | -0,31% | -1,42% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-04 | 11,98 | 11,99 | -0,08% | -5,67% | 49,06 | 49,21 | -0,30% | +0,46% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-04 | 11,68 | 11,53 | +1,30% | +45,45% | 31,64 | 31,34 | +0,96% | +29,34% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-04 | 7,76 | 7,64 | +1,57% | +22,40% | 31,78 | 31,36 | +1,35% | +30,34% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-04 | 11,70 | 11,55 | +1,30% | +46,25% | 31,70 | 31,40 | +0,96% | +30,05% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-04 | 152,40 | 152,48 | -0,05% | +3,05% | 624,14 | 625,84 | -0,27% | +9,74% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-12-04 | 155,98 | 155,49 | +0,32% | 0,00% | 638,80 | 638,19 | +0,10% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-04 | 11,05 | 11,07 | -0,18% | +5,04% | 45,25 | 45,44 | -0,40% | +11,86% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-12-04 | 147,66 | 147,81 | -0,10% | +19,87% | 604,73 | 606,67 | -0,32% | +27,66% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-04 | 203,97 | 203,42 | +0,27% | +5,82% | 835,34 | 834,92 | +0,05% | +12,69% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-04 | 74,15 | 74,45 | -0,40% | -1,19% | 303,67 | 305,57 | -0,62% | +5,23% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-04 | 80,20 | 80,17 | +0,04% | +53,29% | 328,45 | 329,05 | -0,18% | +63,24% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-04 | 95,81 | 95,77 | +0,04% | +38,25% | 392,38 | 393,08 | -0,18% | +47,23% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-12-04 | 108,81 | 108,80 | +0,01% | 0,00% | 294,80 | 295,77 | -0,33% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-12-04 | 15,37 | 15,37 | 0,00% | +16,44% | 62,95 | 63,08 | -0,22% | +24,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-12-04 | 15,29 | 15,29 | 0,00% | 0,00% | 62,62 | 62,76 | -0,22% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-12-04 | 14,90 | 14,89 | +0,07% | +15,95% | 61,02 | 61,11 | -0,15% | +23,48% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-12-04 | 14,48 | 14,48 | 0,00% | 0,00% | 59,30 | 59,43 | -0,22% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-04 | 6,07 | 6,07 | 0,00% | -0,49% | 24,86 | 24,91 | -0,22% | +5,97% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-04 | 8,41 | 8,42 | -0,12% | +2,56% | 34,44 | 34,56 | -0,34% | +9,22% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-04 | 8,09 | 8,10 | -0,12% | +2,02% | 33,13 | 33,25 | -0,34% | +8,64% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-04 | 121,06 | 121,06 | 0,00% | +1,95% | 495,79 | 496,88 | -0,22% | +8,56% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-04 | 116,32 | 116,32 | 0,00% | +1,51% | 476,38 | 477,42 | -0,22% | +8,10% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-04 | 6,62 | 6,62 | 0,00% | +4,42% | 27,11 | 27,17 | -0,22% | +11,20% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-04 | 4,61 | 4,61 | 0,00% | +1,32% | 18,88 | 18,92 | -0,22% | +7,90% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-04 | 6,41 | 6,41 | 0,00% | +4,06% | 26,25 | 26,31 | -0,22% | +10,81% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 98,71 | 98,10 | +0,62% | +45,29% | 404,26 | 402,64 | +0,40% | +54,72% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-04 | 98,01 | 97,40 | +0,63% | +44,15% | 265,54 | 264,78 | +0,29% | +28,19% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 98,20 | 97,58 | +0,64% | +44,84% | 402,17 | 400,51 | +0,41% | +54,24% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-04 | 97,52 | 96,91 | +0,63% | +43,71% | 264,21 | 263,45 | +0,29% | +27,79% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-12-04 | 101,39 | 101,55 | -0,16% | +5,82% | 274,70 | 276,06 | -0,50% | -5,90% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-12-04 | 100,65 | 100,81 | -0,16% | +5,32% | 272,69 | 274,05 | -0,50% | -6,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 28,78 | 28,83 | -0,17% | +22,26% | 117,87 | 118,33 | -0,39% | +30,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-04 | 26,67 | 26,71 | -0,15% | +22,90% | 72,26 | 72,61 | -0,49% | +9,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-04 | 14,62 | 14,64 | -0,14% | +14,58% | 39,61 | 39,80 | -0,47% | +1,88% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 28,30 | 28,35 | -0,18% | +21,93% | 115,90 | 116,36 | -0,40% | +29,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-04 | 100,77 | 100,93 | -0,16% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-04 | 26,15 | 26,20 | -0,19% | +22,54% | 70,85 | 71,22 | -0,53% | +8,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-04 | 19,89 | 19,92 | -0,15% | +13,66% | 81,46 | 81,76 | -0,37% | +21,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-04 | 14,32 | 14,35 | -0,21% | +14,29% | 38,80 | 39,01 | -0,55% | +1,63% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-04 | 21,06 | 21,27 | -0,99% | +29,68% | 57,06 | 57,82 | -1,32% | +15,32% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-04 | 14,61 | 14,62 | -0,07% | +10,02% | 59,83 | 60,01 | -0,29% | +17,16% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-04 | 8,03 | 8,03 | 0,00% | +6,36% | 32,89 | 32,96 | -0,22% | +13,26% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-04 | 14,06 | 14,06 | 0,00% | +9,50% | 57,58 | 57,71 | -0,22% | +16,61% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-04 | 10,34 | 10,41 | -0,67% | +18,99% | 28,01 | 28,30 | -1,01% | +5,81% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-04 | 9,98 | 10,05 | -0,70% | +18,25% | 27,04 | 27,32 | -1,03% | +5,15% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-04 | 7,85 | 7,90 | -0,63% | +16,30% | 21,27 | 21,48 | -0,97% | +3,41% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 96,54 | 96,64 | -0,10% | +28,17% | 395,37 | 396,65 | -0,32% | +36,50% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-04 | 97,28 | 97,39 | -0,11% | +28,76% | 263,56 | 264,75 | -0,45% | +14,50% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 95,93 | 96,04 | -0,11% | +27,69% | 392,87 | 394,19 | -0,33% | +35,98% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-04 | 96,77 | 96,88 | -0,11% | +28,27% | 262,18 | 263,37 | -0,45% | +14,06% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 118,54 | 118,56 | -0,02% | +19,23% | 485,47 | 486,62 | -0,24% | +26,97% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-04 | 8,01 | 8,02 | -0,12% | +19,37% | 21,70 | 21,80 | -0,46% | +6,15% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-04 | 5,37 | 5,37 | 0,00% | +11,64% | 14,55 | 14,60 | -0,34% | -0,72% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-04 | 101,18 | 101,20 | -0,02% | +14,99% | 414,37 | 415,37 | -0,24% | +22,46% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 114,81 | 114,83 | -0,02% | +18,67% | 470,19 | 471,31 | -0,24% | +26,37% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-04 | 7,77 | 7,77 | 0,00% | +18,99% | 21,05 | 21,12 | -0,34% | +5,81% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-04 | 7,52 | 7,52 | 0,00% | 0,00% | 20,37 | 20,44 | -0,34% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 104,65 | 104,26 | +0,37% | +11,90% | 428,58 | 427,93 | +0,15% | +19,17% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 103,91 | 103,53 | +0,37% | +11,66% | 425,55 | 424,93 | +0,15% | +18,91% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 25,21 | 25,18 | +0,12% | +43,56% | 103,25 | 103,35 | -0,10% | +52,89% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-04 | 26,47 | 26,45 | +0,08% | +43,47% | 71,72 | 71,90 | -0,26% | +27,58% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-04 | 19,25 | 19,23 | +0,10% | +31,40% | 52,15 | 52,28 | -0,23% | +16,84% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 113,52 | 113,41 | +0,10% | +42,90% | 464,91 | 465,48 | -0,12% | +52,18% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-04 | 25,92 | 25,89 | +0,12% | +42,89% | 70,23 | 70,38 | -0,22% | +27,06% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-04 | 25,11 | 25,09 | +0,08% | 0,00% | 68,03 | 68,21 | -0,26% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-04 | 24,43 | 24,50 | -0,29% | +10,64% | 100,05 | 100,56 | -0,50% | +17,83% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-04 | 24,93 | 25,01 | -0,32% | +10,60% | 67,54 | 67,99 | -0,66% | -1,65% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-04 | 23,68 | 23,75 | -0,29% | +10,04% | 96,98 | 97,48 | -0,51% | +17,18% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-04 | 24,88 | 24,95 | -0,28% | 0,00% | 67,41 | 67,83 | -0,62% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 117,17 | 116,82 | +0,30% | +12,58% | 479,86 | 479,48 | +0,08% | +19,89% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-04 | 122,79 | 122,42 | +0,30% | +12,52% | 332,68 | 332,80 | -0,04% | +0,05% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-04 | 117,17 | 0,00 | 0,00% | 0,00% | 479,86 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-04 | 102,77 | 102,46 | +0,30% | +8,10% | 278,44 | 278,54 | -0,04% | -3,87% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 114,59 | 114,25 | +0,30% | +12,08% | 469,29 | 468,93 | +0,08% | +19,36% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-04 | 120,01 | 119,66 | +0,29% | +11,99% | 325,14 | 325,30 | -0,05% | -0,41% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-04 | 114,59 | 0,00 | 0,00% | 0,00% | 469,29 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 118,53 | 118,80 | -0,23% | +12,12% | 485,43 | 487,60 | -0,45% | +19,40% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-04 | 17,45 | 17,49 | -0,23% | +12,15% | 47,28 | 47,55 | -0,57% | -0,28% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-04 | 11,53 | 11,56 | -0,26% | +5,30% | 31,24 | 31,43 | -0,60% | -6,37% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-04 | 16,71 | 16,75 | -0,24% | +11,47% | 45,27 | 45,53 | -0,58% | -0,87% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-04 | 105,37 | 105,36 | +0,01% | -1,47% | 285,48 | 286,42 | -0,33% | -12,38% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-04 | 102,08 | 102,08 | 0,00% | -1,90% | 276,56 | 277,50 | -0,34% | -12,77% | |
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)