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 | 2009-12-07 | 104,68 | 104,70 | -0,02% | +2,97% | 428,62 | 428,79 | -0,04% | +8,60% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-07 | 102,02 | 102,04 | -0,02% | 0,00% | 417,73 | 417,89 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-07 | 1051,36 | 1051,58 | -0,02% | -1,12% | 4304,90 | 4306,64 | -0,04% | +4,28% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-07 | 1018,56 | 1018,73 | -0,02% | 0,00% | 4170,60 | 4172,11 | -0,04% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-12-07 | 25,61 | 25,59 | +0,08% | +30,80% | 69,57 | 69,33 | +0,35% | +15,35% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 16,67 | 16,51 | +0,97% | +11,43% | 68,26 | 67,62 | +0,95% | +17,52% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-12-07 | 24,69 | 24,68 | +0,04% | +30,15% | 67,07 | 66,87 | +0,31% | +14,78% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-07 | 11,00 | 11,00 | 0,00% | +36,31% | 29,88 | 29,80 | +0,27% | +20,21% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 7,25 | 7,19 | +0,83% | +16,00% | 29,69 | 29,45 | +0,82% | +22,34% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-07 | 10,74 | 10,74 | 0,00% | +35,44% | 29,18 | 29,10 | +0,27% | +19,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 17,60 | 17,62 | -0,11% | +0,17% | 72,06 | 72,16 | -0,13% | +5,65% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 9,60 | 9,70 | -1,03% | +15,38% | 39,31 | 39,73 | -1,05% | +21,69% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-07 | 26,07 | 26,34 | -1,03% | +17,01% | 70,82 | 71,36 | -0,76% | +3,19% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 17,36 | 17,37 | -0,06% | -0,29% | 71,08 | 71,14 | -0,08% | +5,16% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-07 | 25,71 | 25,97 | -1,00% | +16,44% | 69,84 | 70,36 | -0,73% | +2,69% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 19,94 | 19,95 | -0,05% | +10,84% | 81,65 | 81,70 | -0,07% | +16,90% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-07 | 29,54 | 29,82 | -0,94% | +29,50% | 80,25 | 80,79 | -0,67% | +14,21% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 18,90 | 18,91 | -0,05% | +10,33% | 77,39 | 77,44 | -0,07% | +16,36% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-07 | 27,99 | 28,26 | -0,96% | +28,87% | 76,04 | 76,56 | -0,69% | +13,64% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-12-07 | 10,50 | 10,49 | +0,10% | +14,01% | 42,99 | 42,96 | +0,08% | +20,24% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 11,45 | 11,43 | +0,17% | +18,90% | 46,88 | 46,81 | +0,16% | +25,40% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 11,09 | 11,07 | +0,18% | +18,23% | 45,41 | 45,34 | +0,16% | +24,69% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 13,84 | 13,83 | +0,07% | +10,10% | 56,67 | 56,64 | +0,05% | +16,12% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 13,20 | 13,20 | 0,00% | +9,54% | 54,05 | 54,06 | -0,02% | +15,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 7,75 | 7,77 | -0,26% | +22,82% | 31,73 | 31,82 | -0,28% | +29,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-07 | 10,28 | 10,30 | -0,19% | +23,71% | 27,93 | 27,91 | +0,07% | +9,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 7,65 | 7,67 | -0,26% | +22,20% | 31,32 | 31,41 | -0,28% | +28,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-07 | 10,10 | 10,12 | -0,20% | +23,02% | 27,44 | 27,42 | +0,07% | +8,49% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 9,46 | 9,47 | -0,11% | +15,23% | 38,73 | 38,78 | -0,13% | +21,52% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-07 | 9,50 | 9,51 | -0,11% | +16,14% | 25,81 | 25,77 | +0,16% | +2,42% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 9,39 | 9,40 | -0,11% | +14,65% | 38,45 | 38,50 | -0,13% | +20,92% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-07 | 9,39 | 9,40 | -0,11% | +15,36% | 25,51 | 25,47 | +0,16% | +1,73% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 20,86 | 20,85 | +0,05% | +5,73% | 85,41 | 85,39 | +0,03% | +11,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-07 | 21,96 | 21,95 | +0,05% | +5,93% | 59,66 | 59,47 | +0,32% | -6,58% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 19,76 | 19,75 | +0,05% | +5,16% | 80,91 | 80,88 | +0,03% | +10,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-07 | 20,89 | 20,88 | +0,05% | +5,40% | 56,75 | 56,57 | +0,32% | -7,05% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-12-07 | 13,12 | 13,10 | +0,15% | +52,03% | 35,64 | 35,49 | +0,42% | +34,07% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-12-07 | 9,62 | 9,60 | +0,21% | +49,61% | 39,39 | 39,32 | +0,19% | +57,79% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-07 | 13,82 | 13,80 | +0,14% | +52,71% | 37,54 | 37,39 | +0,41% | +34,67% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-07 | 10,14 | 10,12 | +0,20% | +50,45% | 41,52 | 41,45 | +0,18% | +58,67% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 10,59 | 10,59 | 0,00% | 0,00% | 43,36 | 43,37 | -0,02% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-07 | 10,71 | 10,71 | 0,00% | 0,00% | 29,09 | 29,02 | +0,27% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 10,57 | 10,57 | 0,00% | 0,00% | 43,28 | 43,29 | -0,02% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-07 | 23,67 | 23,73 | -0,25% | +12,66% | 64,30 | 64,29 | +0,02% | -0,65% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-07 | 22,68 | 22,74 | -0,26% | +12,11% | 61,61 | 61,61 | 0,00% | -1,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 125,70 | 125,45 | +0,20% | +47,99% | 514,69 | 513,77 | +0,18% | +56,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-07 | 18,45 | 18,41 | +0,22% | +50,24% | 50,12 | 49,88 | +0,49% | +32,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 12,00 | 11,87 | +1,10% | +27,93% | 49,14 | 48,61 | +1,08% | +34,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-07 | 17,78 | 17,75 | +0,17% | +49,41% | 48,30 | 48,09 | +0,44% | +31,76% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-07 | 188,94 | 188,98 | -0,02% | +1,44% | 853,23 | 853,02 | +0,03% | +2,27% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-07 | 150,83 | 150,86 | -0,02% | +1,30% | 409,75 | 408,73 | +0,25% | -10,66% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-07 | 184,43 | 184,47 | -0,02% | +1,19% | 832,87 | 832,66 | +0,02% | +2,01% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-07 | 147,70 | 147,73 | -0,02% | +1,05% | 401,24 | 400,25 | +0,25% | -10,89% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-07 | 11,16 | 11,18 | -0,18% | +13,65% | 30,32 | 30,29 | +0,09% | +0,22% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 7,22 | 7,17 | +0,70% | -3,09% | 29,56 | 29,36 | +0,68% | +2,21% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-07 | 10,69 | 10,71 | -0,19% | +13,12% | 29,04 | 29,02 | +0,08% | -0,24% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-07 | 15,38 | 15,40 | -0,13% | +9,08% | 41,78 | 41,72 | +0,14% | -3,81% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 9,96 | 9,88 | +0,81% | -7,18% | 40,78 | 40,46 | +0,79% | -2,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-07 | 14,75 | 14,77 | -0,14% | +8,46% | 40,07 | 40,02 | +0,13% | -4,36% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 152,19 | 152,23 | -0,03% | +7,43% | 623,16 | 623,44 | -0,05% | +13,31% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-07 | 57,59 | 57,60 | -0,02% | +7,69% | 156,45 | 156,06 | +0,25% | -5,04% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 37,84 | 37,49 | +0,93% | -8,24% | 154,94 | 153,54 | +0,91% | -3,23% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-07 | 56,04 | 56,05 | -0,02% | +7,15% | 152,24 | 151,86 | +0,25% | -5,51% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 100,39 | 100,38 | +0,01% | 0,00% | 411,06 | 411,10 | -0,01% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 100,39 | 100,38 | +0,01% | 0,00% | 411,06 | 411,10 | -0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-07 | 112,01 | 112,62 | -0,54% | +20,48% | 304,29 | 305,12 | -0,27% | +6,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-07 | 339,13 | 339,10 | +0,01% | -1,18% | 1388,60 | 1388,75 | -0,01% | +4,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-07 | 339,12 | 339,09 | +0,01% | -1,18% | 1388,56 | 1388,71 | -0,01% | +4,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-12-07 | 104,45 | 104,51 | -0,06% | +26,71% | 427,68 | 428,01 | -0,08% | +33,64% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-07 | 174,74 | 174,36 | +0,22% | +8,78% | 715,49 | 714,07 | +0,20% | +14,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-07 | 105,32 | 105,09 | +0,22% | +4,52% | 431,24 | 430,39 | +0,20% | +10,23% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-12-07 | 136,38 | 136,14 | +0,18% | +12,58% | 558,42 | 557,55 | +0,16% | +18,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-12-07 | 130,79 | 130,57 | +0,17% | +12,01% | 535,53 | 534,74 | +0,15% | +18,13% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-07 | 166,41 | 166,05 | +0,22% | +8,24% | 681,38 | 680,04 | +0,20% | +14,16% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-07 | 193,57 | 192,64 | +0,48% | +28,73% | 525,85 | 521,92 | +0,75% | +13,52% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 8,77 | 8,73 | +0,46% | +48,14% | 35,91 | 35,75 | +0,44% | +56,24% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-07 | 10,00 | 9,99 | +0,10% | +77,94% | 27,17 | 27,07 | +0,37% | +56,92% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 10,93 | 10,87 | +0,55% | +35,61% | 44,75 | 44,52 | +0,53% | +43,02% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-07 | 13,07 | 13,05 | +0,15% | +57,66% | 35,51 | 35,36 | +0,42% | +39,04% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 10,71 | 10,66 | +0,47% | +34,04% | 43,85 | 43,66 | +0,45% | +41,37% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 20,80 | 20,77 | +0,14% | +14,04% | 85,17 | 85,06 | +0,12% | +20,27% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 10,83 | 10,83 | 0,00% | +0,56% | 44,34 | 44,35 | -0,02% | +6,05% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 10,07 | 10,07 | 0,00% | +0,60% | 41,23 | 41,24 | -0,02% | +6,10% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 21,52 | 21,51 | +0,05% | +5,96% | 88,12 | 88,09 | +0,03% | +11,75% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 10,10 | 10,09 | +0,10% | +5,87% | 41,36 | 41,32 | +0,08% | +11,66% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 11,53 | 11,51 | +0,17% | +63,78% | 47,21 | 47,14 | +0,15% | +72,73% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 23,10 | 23,05 | +0,22% | +63,48% | 94,59 | 94,40 | +0,20% | +72,42% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-07 | 12,05 | 12,05 | 0,00% | +23,72% | 32,73 | 32,65 | +0,27% | +9,10% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-07 | 12,02 | 12,07 | -0,41% | +25,08% | 32,65 | 32,70 | -0,15% | +10,30% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-07 | 11,35 | 11,35 | 0,00% | +14,76% | 30,83 | 30,75 | +0,27% | +1,21% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-07 | 10,84 | 10,84 | 0,00% | +0,18% | 29,45 | 29,37 | +0,27% | -11,65% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 10,14 | 10,08 | +0,60% | +33,60% | 41,52 | 41,28 | +0,58% | +40,90% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 21,42 | 21,38 | +0,19% | 0,00% | 87,71 | 87,56 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 12,34 | 12,35 | -0,08% | +16,64% | 50,53 | 50,58 | -0,10% | +23,01% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 10,85 | 10,89 | -0,37% | +33,46% | 44,43 | 44,60 | -0,39% | +40,75% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-07 | 15,12 | 15,17 | -0,33% | +35,73% | 41,08 | 41,10 | -0,06% | +19,69% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 11,99 | 12,00 | -0,08% | +15,73% | 49,09 | 49,14 | -0,10% | +22,06% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-07 | 14,70 | 14,74 | -0,27% | +34,86% | 39,93 | 39,94 | 0,00% | +18,93% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-07 | 12,58 | 12,56 | +0,16% | +24,43% | 34,17 | 34,03 | +0,43% | +9,73% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-07 | 25,87 | 25,89 | -0,08% | +53,62% | 70,28 | 70,14 | +0,19% | +35,47% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 11,29 | 11,26 | +0,27% | +49,14% | 46,23 | 46,11 | +0,25% | +57,29% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 10,68 | 10,65 | +0,28% | +48,33% | 43,73 | 43,62 | +0,26% | +56,44% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 5,55 | 5,55 | 0,00% | +3,54% | 22,73 | 22,73 | -0,02% | +9,20% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 10,78 | 10,78 | 0,00% | +2,67% | 44,14 | 44,15 | -0,02% | +8,28% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 12,37 | 12,37 | 0,00% | +12,35% | 50,65 | 50,66 | -0,02% | +18,49% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 11,84 | 11,84 | 0,00% | +11,59% | 48,48 | 48,49 | -0,02% | +17,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-07 | 10,45 | 10,50 | -0,48% | 0,00% | 28,41 | 28,52 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 15,21 | 15,25 | -0,26% | +5,26% | 62,28 | 62,45 | -0,28% | +11,01% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 16,49 | 16,56 | -0,42% | +21,70% | 67,52 | 67,82 | -0,44% | +28,35% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-07 | 22,55 | 22,65 | -0,44% | +22,55% | 61,26 | 61,37 | -0,17% | +8,08% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-07 | 17,22 | 17,30 | -0,46% | +22,30% | 46,78 | 46,87 | -0,19% | +7,85% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 15,43 | 15,47 | -0,26% | +4,54% | 63,18 | 63,36 | -0,28% | +10,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-07 | 16,73 | 16,81 | -0,48% | +20,62% | 68,50 | 68,84 | -0,50% | +27,21% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-07 | 10,05 | 10,09 | -0,40% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-07 | 22,86 | 22,97 | -0,48% | +21,66% | 62,10 | 62,23 | -0,21% | +7,29% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 7,18 | 7,17 | +0,14% | +26,41% | 29,40 | 29,36 | +0,12% | +33,32% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-07 | 10,64 | 10,64 | 0,00% | +47,16% | 28,90 | 28,83 | +0,27% | +29,78% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 7,09 | 7,07 | +0,28% | +25,71% | 29,03 | 28,95 | +0,26% | +32,58% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-07 | 11,55 | 11,53 | +0,17% | +55,03% | 31,38 | 31,24 | +0,44% | +36,72% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-07 | 12,51 | 12,48 | +0,24% | +54,06% | 33,98 | 33,81 | +0,51% | +35,86% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-07 | 11,69 | 11,69 | 0,00% | 0,00% | 31,76 | 31,67 | +0,27% | -11,81% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-07 | 11,20 | 11,20 | 0,00% | -0,88% | 30,43 | 30,34 | +0,27% | -12,59% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-07 | 13,69 | 13,66 | +0,22% | +6,79% | 37,19 | 37,01 | +0,49% | -5,83% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-07 | 17,69 | 17,93 | -1,34% | 0,00% | 48,06 | 48,58 | -1,07% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-12-07 | 19,41 | 19,44 | -0,15% | +13,58% | 79,48 | 79,61 | -0,17% | +19,78% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-12-07 | 18,33 | 18,35 | -0,11% | +20,83% | 75,05 | 75,15 | -0,13% | +27,43% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-12-07 | 23,01 | 22,96 | +0,22% | +50,69% | 94,22 | 94,03 | +0,20% | +58,92% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-07 | 12,06 | 12,19 | -1,07% | +13,88% | 32,76 | 33,03 | -0,80% | +0,43% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-07 | 24,00 | 24,00 | 0,00% | +40,68% | 65,20 | 65,02 | +0,27% | +24,06% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-07 | 12,71 | 12,78 | -0,55% | 0,00% | 34,53 | 34,62 | -0,28% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-07 | 13,15 | 13,19 | -0,30% | +13,75% | 35,72 | 35,74 | -0,03% | +0,32% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-07 | 11,46 | 11,56 | -0,87% | +34,35% | 46,92 | 47,34 | -0,88% | +41,69% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-07 | 10,04 | 10,13 | -0,89% | +33,69% | 41,11 | 41,49 | -0,91% | +41,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-07 | 12,85 | 12,85 | 0,00% | +11,45% | 34,91 | 34,81 | +0,27% | -1,72% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-07 | 14,49 | 14,49 | 0,00% | +11,12% | 39,36 | 39,26 | +0,27% | -2,01% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-07 | 791,38 | 790,71 | +0,08% | +18,32% | 2149,86 | 2142,27 | +0,35% | +4,35% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-07 | 473,70 | 473,30 | +0,08% | +12,53% | 1286,85 | 1282,31 | +0,35% | -0,76% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-07 | 1643,62 | 1646,81 | -0,19% | +15,13% | 6729,97 | 6744,35 | -0,21% | +21,43% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-07 | 376,83 | 377,56 | -0,19% | +8,59% | 1542,97 | 1546,26 | -0,21% | +14,53% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-07 | 699,15 | 696,76 | +0,34% | -4,24% | 2862,74 | 2853,51 | +0,32% | +1,00% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-07 | 573,69 | 572,50 | +0,21% | +5,30% | 2349,03 | 2344,62 | +0,19% | +11,05% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-07 | 494,23 | 493,20 | +0,21% | +3,59% | 2023,67 | 2019,85 | +0,19% | +9,25% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-07 | 636,19 | 634,95 | +0,20% | +13,41% | 2604,94 | 2600,37 | +0,18% | +19,61% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-07 | 371,82 | 371,09 | +0,20% | +7,96% | 1522,45 | 1519,76 | +0,18% | +13,86% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-07 | 752,89 | 755,45 | -0,34% | +5,55% | 3082,78 | 3093,87 | -0,36% | +11,32% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-07 | 476,19 | 477,80 | -0,34% | -0,89% | 1949,81 | 1956,78 | -0,36% | +4,53% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-07 | 1444,26 | 1443,42 | +0,06% | +35,72% | 3923,48 | 3910,66 | +0,33% | +19,69% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-07 | 581,52 | 581,19 | +0,06% | +24,82% | 1579,76 | 1574,62 | +0,33% | +10,07% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-07 | 204,72 | 204,53 | +0,09% | +7,33% | 838,25 | 837,63 | +0,07% | +13,20% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-07 | 108,77 | 108,67 | +0,09% | +2,55% | 445,37 | 445,05 | +0,07% | +8,15% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-07 | 819,81 | 820,57 | -0,09% | +7,95% | 3356,79 | 3360,56 | -0,11% | +13,85% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-07 | 462,37 | 462,80 | -0,09% | +2,32% | 1893,22 | 1895,35 | -0,11% | +7,92% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-07 | 284,78 | 283,67 | +0,39% | -7,98% | 1166,06 | 1161,74 | +0,37% | -2,95% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-07 | 816,76 | 815,99 | +0,09% | +8,66% | 3344,31 | 3341,81 | +0,07% | +14,60% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-07 | 644,00 | 643,39 | +0,09% | +6,49% | 2636,92 | 2634,94 | +0,08% | +12,31% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-07 | 8,77 | 8,77 | 0,00% | +11,58% | 35,91 | 35,92 | -0,02% | +17,68% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-07 | 11,39 | 11,34 | +0,44% | -6,79% | 46,64 | 46,44 | +0,42% | -1,70% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-07 | 12,04 | 11,98 | +0,50% | -4,97% | 49,30 | 49,06 | +0,48% | +0,22% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-07 | 11,60 | 11,68 | -0,68% | +44,64% | 31,51 | 31,64 | -0,42% | +27,55% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-07 | 7,86 | 7,76 | +1,29% | +24,56% | 32,18 | 31,78 | +1,27% | +31,37% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-07 | 11,62 | 11,70 | -0,68% | +45,43% | 31,57 | 31,70 | -0,42% | +28,25% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-07 | 152,15 | 152,40 | -0,16% | +2,92% | 622,99 | 624,14 | -0,18% | +8,55% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-12-07 | 156,23 | 155,98 | +0,16% | 0,00% | 639,70 | 638,80 | +0,14% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-07 | 11,05 | 11,05 | 0,00% | +5,64% | 45,25 | 45,25 | -0,02% | +11,41% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-12-07 | 147,35 | 147,66 | -0,21% | +19,91% | 603,34 | 604,73 | -0,23% | +26,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-07 | 205,21 | 203,97 | +0,61% | +5,69% | 840,25 | 835,34 | +0,59% | +11,47% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-07 | 74,17 | 74,15 | +0,03% | -0,96% | 303,70 | 303,67 | +0,01% | +4,45% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-07 | 80,40 | 80,20 | +0,25% | +51,16% | 329,21 | 328,45 | +0,23% | +59,42% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-07 | 97,53 | 95,81 | +1,80% | +53,49% | 399,35 | 392,38 | +1,78% | +61,88% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-12-07 | 108,92 | 108,81 | +0,10% | 0,00% | 295,89 | 294,80 | +0,37% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-12-07 | 15,38 | 15,37 | +0,07% | +17,14% | 62,97 | 62,95 | +0,05% | +23,54% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-12-07 | 15,30 | 15,29 | +0,07% | 0,00% | 62,65 | 62,62 | +0,05% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-12-07 | 14,91 | 14,90 | +0,07% | +16,58% | 61,05 | 61,02 | +0,05% | +22,95% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-12-07 | 14,49 | 14,48 | +0,07% | 0,00% | 59,33 | 59,30 | +0,05% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-07 | 6,09 | 6,07 | +0,33% | +0,66% | 24,94 | 24,86 | +0,31% | +6,16% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-07 | 8,44 | 8,41 | +0,36% | +3,81% | 34,56 | 34,44 | +0,34% | +9,49% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-07 | 8,12 | 8,09 | +0,37% | +3,31% | 33,25 | 33,13 | +0,35% | +8,95% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-07 | 121,07 | 121,06 | +0,01% | +1,94% | 495,73 | 495,79 | -0,01% | +7,51% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-07 | 116,33 | 116,32 | +0,01% | +1,50% | 476,32 | 476,38 | -0,01% | +7,05% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-07 | 6,63 | 6,62 | +0,15% | +4,91% | 27,15 | 27,11 | +0,13% | +10,64% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-07 | 4,61 | 4,61 | 0,00% | +1,77% | 18,88 | 18,88 | -0,02% | +7,33% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-07 | 6,41 | 6,41 | 0,00% | +4,40% | 26,25 | 26,25 | -0,02% | +10,10% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 98,16 | 98,71 | -0,56% | +43,91% | 401,93 | 404,26 | -0,58% | +51,77% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-07 | 97,46 | 98,01 | -0,56% | +42,78% | 264,76 | 265,54 | -0,29% | +25,91% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 97,64 | 98,20 | -0,57% | +43,44% | 399,80 | 402,17 | -0,59% | +51,28% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-07 | 96,97 | 97,52 | -0,56% | +42,33% | 263,43 | 264,21 | -0,30% | +25,52% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-12-07 | 101,04 | 101,39 | -0,35% | +4,85% | 274,49 | 274,70 | -0,08% | -7,54% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-12-07 | 100,30 | 100,65 | -0,35% | +4,35% | 272,48 | 272,69 | -0,08% | -7,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 28,62 | 28,78 | -0,56% | +21,22% | 117,19 | 117,87 | -0,58% | +27,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-07 | 26,51 | 26,67 | -0,60% | +21,83% | 72,02 | 72,26 | -0,33% | +7,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-07 | 14,54 | 14,62 | -0,55% | +13,59% | 39,50 | 39,61 | -0,28% | +0,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 28,13 | 28,30 | -0,60% | +20,89% | 115,18 | 115,90 | -0,62% | +27,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-07 | 100,21 | 100,77 | -0,56% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-07 | 26,01 | 26,15 | -0,54% | +21,54% | 70,66 | 70,85 | -0,27% | +7,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-07 | 19,77 | 19,89 | -0,60% | +12,71% | 80,95 | 81,46 | -0,62% | +18,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-07 | 14,24 | 14,32 | -0,56% | +13,29% | 38,68 | 38,80 | -0,29% | -0,10% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-07 | 20,90 | 21,06 | -0,76% | +29,01% | 56,78 | 57,06 | -0,49% | +13,77% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-07 | 14,64 | 14,61 | +0,21% | +10,91% | 59,94 | 59,83 | +0,19% | +16,97% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-07 | 8,05 | 8,03 | +0,25% | +7,33% | 32,96 | 32,89 | +0,23% | +13,20% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-07 | 14,09 | 14,06 | +0,21% | +10,42% | 57,69 | 57,58 | +0,19% | +16,46% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-07 | 10,29 | 10,34 | -0,48% | +18,41% | 27,95 | 28,01 | -0,22% | +4,42% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-07 | 9,93 | 9,98 | -0,50% | +17,65% | 26,98 | 27,04 | -0,23% | +3,76% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-07 | 7,81 | 7,85 | -0,51% | +15,70% | 21,22 | 21,27 | -0,24% | +2,04% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 96,03 | 96,54 | -0,53% | +27,97% | 393,20 | 395,37 | -0,55% | +34,97% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-07 | 96,78 | 97,28 | -0,51% | +28,56% | 262,91 | 263,56 | -0,25% | +13,37% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 95,43 | 95,93 | -0,52% | +27,48% | 390,75 | 392,87 | -0,54% | +34,45% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-07 | 96,27 | 96,77 | -0,52% | +28,07% | 261,53 | 262,18 | -0,25% | +12,94% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 118,77 | 118,54 | +0,19% | +19,45% | 486,32 | 485,47 | +0,17% | +25,98% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-07 | 8,03 | 8,01 | +0,25% | +19,67% | 21,81 | 21,70 | +0,52% | +5,54% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-07 | 5,38 | 5,37 | +0,19% | +11,62% | 14,62 | 14,55 | +0,46% | -1,57% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-07 | 101,38 | 101,18 | +0,20% | +15,20% | 415,11 | 414,37 | +0,18% | +21,50% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 115,03 | 114,81 | +0,19% | +18,88% | 471,00 | 470,19 | +0,17% | +25,38% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-07 | 7,78 | 7,77 | +0,13% | +19,14% | 21,14 | 21,05 | +0,40% | +5,07% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-07 | 7,53 | 7,52 | +0,13% | 0,00% | 20,46 | 20,37 | +0,40% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 104,76 | 104,65 | +0,11% | +12,55% | 428,95 | 428,58 | +0,09% | +18,70% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 104,02 | 103,91 | +0,11% | +12,31% | 425,92 | 425,55 | +0,09% | +18,45% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 25,32 | 25,21 | +0,44% | +45,27% | 103,67 | 103,25 | +0,42% | +53,21% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-07 | 26,59 | 26,47 | +0,45% | +45,22% | 72,23 | 71,72 | +0,72% | +28,07% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-07 | 19,34 | 19,25 | +0,47% | +33,01% | 52,54 | 52,15 | +0,74% | +17,30% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 114,02 | 113,52 | +0,44% | +44,62% | 466,87 | 464,91 | +0,42% | +52,53% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-07 | 26,03 | 25,92 | +0,42% | +44,61% | 70,71 | 70,23 | +0,69% | +27,53% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-07 | 25,22 | 25,11 | +0,44% | 0,00% | 68,51 | 68,03 | +0,71% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-07 | 24,43 | 24,43 | 0,00% | +10,84% | 100,03 | 100,05 | -0,02% | +16,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-07 | 24,94 | 24,93 | +0,04% | +10,84% | 67,75 | 67,54 | +0,31% | -2,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-07 | 23,68 | 23,68 | 0,00% | +10,24% | 96,96 | 96,98 | -0,02% | +16,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-07 | 24,88 | 24,88 | 0,00% | 0,00% | 67,59 | 67,41 | +0,27% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 117,19 | 117,17 | +0,02% | +13,02% | 479,85 | 479,86 | 0,00% | +19,20% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-07 | 122,80 | 122,79 | +0,01% | +12,94% | 333,60 | 332,68 | +0,28% | -0,40% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-07 | 117,19 | 117,17 | +0,02% | 0,00% | 479,85 | 479,86 | 0,00% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-07 | 102,78 | 102,77 | +0,01% | +8,51% | 279,21 | 278,44 | +0,28% | -4,31% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 114,60 | 114,59 | +0,01% | +12,50% | 469,24 | 469,29 | -0,01% | +18,65% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-07 | 120,02 | 120,01 | +0,01% | +12,42% | 326,05 | 325,14 | +0,28% | -0,86% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-07 | 114,60 | 114,59 | +0,01% | 0,00% | 469,24 | 469,29 | -0,01% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 118,68 | 118,53 | +0,13% | +11,84% | 485,95 | 485,43 | +0,11% | +17,95% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-07 | 17,48 | 17,45 | +0,17% | +11,91% | 47,49 | 47,28 | +0,44% | -1,31% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-07 | 11,55 | 11,53 | +0,17% | +5,00% | 31,38 | 31,24 | +0,44% | -7,40% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-07 | 16,73 | 16,71 | +0,12% | +11,24% | 45,45 | 45,27 | +0,39% | -1,90% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-07 | 105,37 | 105,37 | 0,00% | -1,46% | 286,25 | 285,48 | +0,27% | -13,10% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-07 | 102,09 | 102,08 | +0,01% | -1,88% | 277,34 | 276,56 | +0,28% | -13,47% | |
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)