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 | 2009-12-08 | 104,68 | 104,68 | 0,00% | +3,00% | 425,63 | 428,62 | -0,70% | +7,71% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-08 | 102,02 | 102,02 | 0,00% | 0,00% | 414,81 | 417,73 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-08 | 1051,42 | 1051,36 | +0,01% | -1,09% | 4275,07 | 4304,90 | -0,69% | +3,43% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-08 | 1018,62 | 1018,56 | +0,01% | 0,00% | 4141,71 | 4170,60 | -0,69% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-12-08 | 25,66 | 25,61 | +0,20% | +31,39% | 70,51 | 69,57 | +1,35% | +18,47% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 16,75 | 16,67 | +0,48% | +14,10% | 68,11 | 68,26 | -0,22% | +19,32% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-12-08 | 24,74 | 24,69 | +0,20% | +30,69% | 67,98 | 67,07 | +1,36% | +17,84% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-08 | 11,03 | 11,00 | +0,27% | +36,34% | 30,31 | 29,88 | +1,43% | +22,93% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 7,29 | 7,25 | +0,55% | +18,15% | 29,64 | 29,69 | -0,15% | +23,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-08 | 10,77 | 10,74 | +0,28% | +35,47% | 29,59 | 29,18 | +1,43% | +22,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 17,53 | 17,60 | -0,40% | +0,23% | 71,28 | 72,06 | -1,09% | +4,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 9,53 | 9,60 | -0,73% | +13,18% | 38,75 | 39,31 | -1,42% | +18,36% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-08 | 25,89 | 26,07 | -0,69% | +14,81% | 71,14 | 70,82 | +0,45% | +3,52% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 17,29 | 17,36 | -0,40% | -0,23% | 70,30 | 71,08 | -1,10% | +4,33% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-08 | 25,53 | 25,71 | -0,70% | +14,23% | 70,15 | 69,84 | +0,44% | +2,99% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 20,09 | 19,94 | +0,75% | +12,17% | 81,69 | 81,65 | +0,05% | +17,30% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-08 | 29,66 | 29,54 | +0,41% | +28,40% | 81,50 | 80,25 | +1,56% | +15,77% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 19,04 | 18,90 | +0,74% | +11,61% | 77,42 | 77,39 | +0,04% | +16,71% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-08 | 28,11 | 27,99 | +0,43% | +27,77% | 77,24 | 76,04 | +1,59% | +15,21% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-12-08 | 10,53 | 10,50 | +0,29% | +14,58% | 42,81 | 42,99 | -0,41% | +19,82% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 11,48 | 11,45 | +0,26% | +19,46% | 46,68 | 46,88 | -0,44% | +24,92% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 11,12 | 11,09 | +0,27% | +18,80% | 45,21 | 45,41 | -0,43% | +24,24% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 13,84 | 13,84 | 0,00% | +10,28% | 56,27 | 56,67 | -0,70% | +15,32% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 13,21 | 13,20 | +0,08% | +9,81% | 53,71 | 54,05 | -0,62% | +14,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 7,77 | 7,75 | +0,26% | +23,53% | 31,59 | 31,73 | -0,44% | +29,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-08 | 10,30 | 10,28 | +0,19% | +24,40% | 28,30 | 27,93 | +1,35% | +12,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 7,67 | 7,65 | +0,26% | +22,92% | 31,19 | 31,32 | -0,44% | +28,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-08 | 10,13 | 10,10 | +0,30% | +23,84% | 27,84 | 27,44 | +1,45% | +11,66% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 9,49 | 9,46 | +0,32% | +15,87% | 38,59 | 38,73 | -0,38% | +21,17% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-08 | 9,52 | 9,50 | +0,21% | +16,67% | 26,16 | 25,81 | +1,37% | +5,19% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 9,41 | 9,39 | +0,21% | +15,18% | 38,26 | 38,45 | -0,49% | +20,45% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-08 | 9,41 | 9,39 | +0,21% | +16,03% | 25,86 | 25,51 | +1,37% | +4,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 20,89 | 20,86 | +0,14% | +6,31% | 84,94 | 85,41 | -0,56% | +11,17% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-08 | 21,99 | 21,96 | +0,14% | +6,54% | 60,43 | 59,66 | +1,29% | -3,94% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 19,79 | 19,76 | +0,15% | +5,83% | 80,47 | 80,91 | -0,55% | +10,67% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-08 | 20,92 | 20,89 | +0,14% | +5,98% | 57,49 | 56,75 | +1,30% | -4,44% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-12-08 | 13,14 | 13,12 | +0,15% | +54,04% | 36,11 | 35,64 | +1,31% | +38,90% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-12-08 | 9,63 | 9,62 | +0,10% | +51,65% | 39,16 | 39,39 | -0,60% | +58,59% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-08 | 13,84 | 13,82 | +0,14% | +54,81% | 38,03 | 37,54 | +1,30% | +39,59% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-08 | 10,15 | 10,14 | +0,10% | +52,40% | 41,27 | 41,52 | -0,60% | +59,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 10,59 | 10,59 | 0,00% | 0,00% | 43,06 | 43,36 | -0,70% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-08 | 10,72 | 10,71 | +0,09% | 0,00% | 29,46 | 29,09 | +1,25% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 10,58 | 10,57 | +0,09% | 0,00% | 43,02 | 43,28 | -0,60% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-08 | 23,74 | 23,67 | +0,30% | +13,37% | 65,24 | 64,30 | +1,45% | +2,22% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-08 | 22,74 | 22,68 | +0,26% | +12,80% | 62,49 | 61,61 | +1,42% | +1,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 125,89 | 125,70 | +0,15% | +49,87% | 511,87 | 514,69 | -0,55% | +56,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-08 | 18,48 | 18,45 | +0,16% | +52,22% | 50,78 | 50,12 | +1,32% | +37,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 12,06 | 12,00 | +0,50% | +32,24% | 49,04 | 49,14 | -0,20% | +38,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-08 | 17,80 | 17,78 | +0,11% | +51,36% | 48,91 | 48,30 | +1,27% | +36,48% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-08 | 188,94 | 188,94 | 0,00% | +1,55% | 848,64 | 853,23 | -0,54% | +1,95% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-08 | 150,83 | 150,83 | 0,00% | +1,41% | 414,47 | 409,75 | +1,15% | -8,57% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-08 | 184,43 | 184,43 | 0,00% | +1,30% | 828,39 | 832,87 | -0,54% | +1,69% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-08 | 147,70 | 147,70 | 0,00% | +1,16% | 405,87 | 401,24 | +1,15% | -8,79% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-08 | 11,18 | 11,16 | +0,18% | +14,08% | 30,72 | 30,32 | +1,33% | +2,86% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 7,25 | 7,22 | +0,42% | -0,82% | 29,48 | 29,56 | -0,29% | +3,72% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-08 | 10,71 | 10,69 | +0,19% | +13,57% | 29,43 | 29,04 | +1,34% | +2,40% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-08 | 15,41 | 15,38 | +0,20% | +9,45% | 42,35 | 41,78 | +1,35% | -1,32% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 10,01 | 9,96 | +0,50% | -4,94% | 40,70 | 40,78 | -0,20% | -0,59% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-08 | 14,79 | 14,75 | +0,27% | +8,99% | 40,64 | 40,07 | +1,43% | -1,73% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 152,44 | 152,19 | +0,16% | +7,93% | 619,82 | 623,16 | -0,54% | +12,87% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-08 | 57,68 | 57,59 | +0,16% | +8,18% | 158,50 | 156,45 | +1,31% | -2,46% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 38,01 | 37,84 | +0,45% | -6,01% | 154,55 | 154,94 | -0,25% | -1,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-08 | 56,13 | 56,04 | +0,16% | +7,65% | 154,24 | 152,24 | +1,32% | -2,93% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 100,33 | 100,39 | -0,06% | 0,00% | 407,94 | 411,06 | -0,76% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 100,33 | 100,39 | -0,06% | 0,00% | 407,94 | 411,06 | -0,76% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-08 | 110,59 | 112,01 | -1,27% | +16,61% | 303,89 | 304,29 | -0,13% | +5,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-08 | 338,42 | 339,13 | -0,21% | -1,16% | 1376,02 | 1388,60 | -0,91% | +3,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-08 | 338,41 | 339,12 | -0,21% | -1,16% | 1375,98 | 1388,56 | -0,91% | +3,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-12-08 | 104,14 | 104,45 | -0,30% | +25,03% | 423,43 | 427,68 | -0,99% | +30,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-08 | 175,20 | 174,74 | +0,26% | +9,99% | 712,36 | 715,49 | -0,44% | +15,03% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-08 | 105,59 | 105,32 | +0,26% | +5,66% | 429,33 | 431,24 | -0,44% | +10,50% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-12-08 | 136,77 | 136,38 | +0,29% | +13,58% | 556,11 | 558,42 | -0,41% | +18,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-12-08 | 131,16 | 130,79 | +0,28% | +13,00% | 533,30 | 535,53 | -0,42% | +18,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-08 | 166,84 | 166,41 | +0,26% | +9,45% | 678,37 | 681,38 | -0,44% | +14,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-08 | 194,44 | 193,57 | +0,45% | +30,36% | 534,30 | 525,85 | +1,61% | +17,54% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,83 | 8,77 | +0,68% | +53,83% | 35,90 | 35,91 | -0,02% | +60,87% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-08 | 10,02 | 10,00 | +0,20% | +79,57% | 27,53 | 27,17 | +1,35% | +61,91% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 10,97 | 10,93 | +0,37% | +37,64% | 44,60 | 44,75 | -0,34% | +43,94% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-08 | 13,04 | 13,07 | -0,23% | +55,61% | 35,83 | 35,51 | +0,92% | +40,31% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 10,75 | 10,71 | +0,37% | +36,25% | 43,71 | 43,85 | -0,33% | +42,48% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 20,84 | 20,80 | +0,19% | +15,52% | 84,74 | 85,17 | -0,51% | +20,81% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 10,83 | 10,83 | 0,00% | +0,56% | 44,03 | 44,34 | -0,70% | +5,16% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 10,07 | 10,07 | 0,00% | +0,60% | 40,94 | 41,23 | -0,70% | +5,20% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 21,55 | 21,52 | +0,14% | +6,52% | 87,62 | 88,12 | -0,56% | +11,40% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 10,11 | 10,10 | +0,10% | +6,42% | 41,11 | 41,36 | -0,60% | +11,29% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 11,56 | 11,53 | +0,26% | +64,91% | 47,00 | 47,21 | -0,44% | +72,45% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 23,16 | 23,10 | +0,26% | +64,61% | 94,17 | 94,59 | -0,44% | +72,14% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-08 | 12,06 | 12,05 | +0,08% | +23,69% | 33,14 | 32,73 | +1,24% | +11,53% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-08 | 11,94 | 12,02 | -0,67% | +20,61% | 32,81 | 32,65 | +0,48% | +8,75% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-08 | 11,37 | 11,35 | +0,18% | +15,90% | 31,24 | 30,83 | +1,33% | +4,50% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-08 | 10,84 | 10,84 | 0,00% | +0,18% | 29,79 | 29,45 | +1,15% | -9,67% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 10,22 | 10,14 | +0,79% | +39,05% | 41,55 | 41,52 | +0,09% | +45,41% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 21,46 | 21,42 | +0,19% | 0,00% | 87,26 | 87,71 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 12,41 | 12,34 | +0,57% | +19,21% | 50,46 | 50,53 | -0,14% | +24,67% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 10,83 | 10,85 | -0,18% | +33,37% | 44,03 | 44,43 | -0,88% | +39,48% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-08 | 15,08 | 15,12 | -0,26% | +35,37% | 41,44 | 41,08 | +0,88% | +22,06% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 12,05 | 11,99 | +0,50% | +18,25% | 49,00 | 49,09 | -0,20% | +23,66% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-08 | 14,66 | 14,70 | -0,27% | +34,50% | 40,28 | 39,93 | +0,88% | +21,27% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-08 | 12,60 | 12,58 | +0,16% | +24,51% | 34,62 | 34,17 | +1,31% | +12,26% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-08 | 25,79 | 25,87 | -0,31% | +53,51% | 70,87 | 70,28 | +0,84% | +38,42% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 11,29 | 11,29 | 0,00% | +50,33% | 45,91 | 46,23 | -0,70% | +57,21% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 10,68 | 10,68 | 0,00% | +49,58% | 43,42 | 43,73 | -0,70% | +56,42% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 5,55 | 5,55 | 0,00% | +3,54% | 22,57 | 22,73 | -0,70% | +8,28% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 10,77 | 10,78 | -0,09% | +2,47% | 43,79 | 44,14 | -0,79% | +7,16% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 12,37 | 12,37 | 0,00% | +12,05% | 50,30 | 50,65 | -0,70% | +17,17% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 11,84 | 11,84 | 0,00% | +11,28% | 48,14 | 48,48 | -0,70% | +16,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-08 | 10,39 | 10,45 | -0,57% | 0,00% | 27,95 | 28,41 | -1,62% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 15,24 | 15,21 | +0,20% | +7,70% | 61,97 | 62,28 | -0,50% | +12,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 16,39 | 16,49 | -0,61% | +21,68% | 66,64 | 67,52 | -1,30% | +27,25% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-08 | 22,41 | 22,55 | -0,62% | +22,39% | 61,58 | 61,26 | +0,52% | +10,36% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-08 | 17,11 | 17,22 | -0,64% | +22,13% | 47,02 | 46,78 | +0,51% | +10,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 15,46 | 15,43 | +0,19% | +6,99% | 62,86 | 63,18 | -0,51% | +11,89% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-08 | 16,63 | 16,73 | -0,60% | +20,68% | 67,62 | 68,50 | -1,29% | +26,20% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-08 | 10,00 | 10,05 | -0,50% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-08 | 22,72 | 22,86 | -0,61% | +21,56% | 62,43 | 62,10 | +0,53% | +9,61% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 7,22 | 7,18 | +0,56% | +29,39% | 29,36 | 29,40 | -0,15% | +35,31% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-08 | 10,61 | 10,64 | -0,28% | +46,95% | 29,16 | 28,90 | +0,87% | +32,50% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 7,12 | 7,09 | +0,42% | +28,52% | 28,95 | 29,03 | -0,28% | +34,40% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-08 | 11,57 | 11,55 | +0,17% | +54,27% | 31,79 | 31,38 | +1,33% | +39,10% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-08 | 12,53 | 12,51 | +0,16% | +53,37% | 34,43 | 33,98 | +1,31% | +38,28% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-08 | 11,69 | 11,69 | 0,00% | 0,00% | 32,12 | 31,76 | +1,15% | -9,83% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-08 | 11,20 | 11,20 | 0,00% | -0,88% | 30,78 | 30,43 | +1,15% | -10,63% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-08 | 13,71 | 13,69 | +0,15% | +6,69% | 37,67 | 37,19 | +1,30% | -3,80% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-08 | 17,98 | 17,69 | +1,64% | 0,00% | 49,41 | 48,06 | +2,81% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-12-08 | 19,42 | 19,41 | +0,05% | +14,10% | 78,96 | 79,48 | -0,65% | +19,32% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-12-08 | 18,36 | 18,33 | +0,16% | +21,11% | 74,65 | 75,05 | -0,54% | +26,65% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-12-08 | 23,04 | 23,01 | +0,13% | +51,08% | 93,68 | 94,22 | -0,57% | +57,99% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-08 | 12,08 | 12,06 | +0,17% | +14,07% | 33,19 | 32,76 | +1,32% | +2,85% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-08 | 24,07 | 24,00 | +0,29% | +40,93% | 66,14 | 65,20 | +1,45% | +27,07% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-08 | 12,65 | 12,71 | -0,47% | 0,00% | 34,76 | 34,53 | +0,67% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-08 | 13,18 | 13,15 | +0,23% | +14,31% | 36,22 | 35,72 | +1,38% | +3,07% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-08 | 11,42 | 11,46 | -0,35% | +32,64% | 46,43 | 46,92 | -1,05% | +38,71% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-08 | 10,01 | 10,04 | -0,30% | +32,06% | 40,70 | 41,11 | -1,00% | +38,10% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-08 | 12,88 | 12,85 | +0,23% | +12,29% | 35,39 | 34,91 | +1,39% | +1,25% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-08 | 14,52 | 14,49 | +0,21% | +11,95% | 39,90 | 39,36 | +1,36% | +0,94% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-08 | 793,37 | 791,38 | +0,25% | +18,94% | 2180,10 | 2149,86 | +1,41% | +7,24% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-08 | 474,89 | 473,70 | +0,25% | +13,11% | 1304,95 | 1286,85 | +1,41% | +1,99% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-08 | 1634,58 | 1643,62 | -0,55% | +13,78% | 6646,20 | 6729,97 | -1,24% | +18,99% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-08 | 374,76 | 376,83 | -0,55% | +7,32% | 1523,77 | 1542,97 | -1,24% | +12,23% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-08 | 702,72 | 699,15 | +0,51% | -1,84% | 2857,26 | 2862,74 | -0,19% | +2,65% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-08 | 574,62 | 573,69 | +0,16% | +7,17% | 2336,41 | 2349,03 | -0,54% | +12,07% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-08 | 495,03 | 494,23 | +0,16% | +5,43% | 2012,79 | 2023,67 | -0,54% | +10,25% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-08 | 637,70 | 636,19 | +0,24% | +14,30% | 2592,89 | 2604,94 | -0,46% | +19,52% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-08 | 372,70 | 371,82 | +0,24% | +8,80% | 1515,40 | 1522,45 | -0,46% | +13,78% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-08 | 744,58 | 752,89 | -1,10% | +4,08% | 3027,46 | 3082,78 | -1,79% | +8,84% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-08 | 470,93 | 476,19 | -1,10% | -2,27% | 1914,80 | 1949,81 | -1,80% | +2,20% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-08 | 1443,50 | 1444,26 | -0,05% | +34,39% | 3966,59 | 3923,48 | +1,10% | +21,17% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-08 | 581,22 | 581,52 | -0,05% | +23,59% | 1597,13 | 1579,76 | +1,10% | +11,44% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-08 | 204,60 | 204,72 | -0,06% | +7,98% | 831,90 | 838,25 | -0,76% | +12,92% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-08 | 108,71 | 108,77 | -0,06% | +3,16% | 442,01 | 445,37 | -0,75% | +7,88% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-08 | 817,78 | 819,81 | -0,25% | +7,53% | 3325,09 | 3356,79 | -0,94% | +12,45% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-08 | 461,23 | 462,37 | -0,25% | +1,92% | 1875,36 | 1893,22 | -0,94% | +6,59% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-08 | 286,30 | 284,78 | +0,53% | -5,69% | 1164,10 | 1166,06 | -0,17% | -1,37% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-08 | 814,24 | 816,76 | -0,31% | +9,29% | 3310,70 | 3344,31 | -1,00% | +14,29% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-08 | 642,01 | 644,00 | -0,31% | +7,11% | 2610,41 | 2636,92 | -1,01% | +12,01% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-08 | 8,79 | 8,77 | +0,23% | +12,40% | 35,74 | 35,91 | -0,47% | +17,55% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-08 | 11,49 | 11,39 | +0,88% | -4,41% | 46,72 | 46,64 | +0,17% | -0,04% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-08 | 12,14 | 12,04 | +0,83% | -2,57% | 49,36 | 49,30 | +0,13% | +1,89% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-08 | 11,73 | 11,60 | +1,12% | +47,18% | 32,23 | 31,51 | +2,29% | +32,70% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-08 | 7,95 | 7,86 | +1,15% | +28,64% | 32,32 | 32,18 | +0,44% | +34,53% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-08 | 11,75 | 11,62 | +1,12% | +47,98% | 32,29 | 31,57 | +2,28% | +33,43% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-08 | 152,15 | 152,15 | 0,00% | +2,92% | 618,64 | 622,99 | -0,70% | +7,63% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 156,23 | 156,23 | 0,00% | 0,00% | 635,23 | 639,70 | -0,70% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 11,05 | 11,05 | 0,00% | +5,64% | 44,93 | 45,25 | -0,70% | +10,47% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 147,35 | 147,35 | 0,00% | +19,91% | 599,12 | 603,34 | -0,70% | +25,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 205,21 | 205,21 | 0,00% | +5,69% | 834,38 | 840,25 | -0,70% | +10,53% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 74,17 | 74,17 | 0,00% | -0,96% | 301,57 | 303,70 | -0,70% | +3,57% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-08 | 81,85 | 80,40 | +1,80% | +57,71% | 332,80 | 329,21 | +1,09% | +64,92% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-08 | 96,15 | 97,53 | -1,41% | +55,11% | 390,95 | 399,35 | -2,10% | +62,20% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-12-08 | 109,11 | 108,92 | +0,17% | 0,00% | 299,82 | 295,89 | +1,33% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-12-08 | 15,41 | 15,38 | +0,20% | +17,81% | 62,66 | 62,97 | -0,50% | +23,20% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-12-08 | 15,33 | 15,30 | +0,20% | 0,00% | 62,33 | 62,65 | -0,50% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-12-08 | 14,94 | 14,91 | +0,20% | +17,36% | 60,75 | 61,05 | -0,50% | +22,73% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-12-08 | 14,52 | 14,49 | +0,21% | 0,00% | 59,04 | 59,33 | -0,49% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-08 | 6,09 | 6,09 | 0,00% | +1,33% | 24,76 | 24,94 | -0,70% | +5,97% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-08 | 8,45 | 8,44 | +0,12% | +4,58% | 34,36 | 34,56 | -0,58% | +9,36% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-08 | 8,12 | 8,12 | 0,00% | +3,97% | 33,02 | 33,25 | -0,70% | +8,73% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-08 | 121,07 | 121,07 | 0,00% | +1,93% | 492,27 | 495,73 | -0,70% | +6,59% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-08 | 116,32 | 116,33 | -0,01% | +1,48% | 472,96 | 476,32 | -0,71% | +6,13% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-08 | 6,64 | 6,63 | +0,15% | +5,23% | 27,00 | 27,15 | -0,55% | +10,04% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-08 | 4,62 | 4,61 | +0,22% | +1,99% | 18,78 | 18,88 | -0,48% | +6,65% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-08 | 6,42 | 6,41 | +0,16% | +4,73% | 26,10 | 26,25 | -0,54% | +9,52% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 97,91 | 98,16 | -0,25% | +41,45% | 398,10 | 401,93 | -0,95% | +47,92% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-08 | 97,22 | 97,46 | -0,25% | +40,31% | 267,15 | 264,76 | +0,90% | +26,51% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 97,40 | 97,64 | -0,25% | +41,02% | 396,03 | 399,80 | -0,94% | +47,47% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-08 | 96,73 | 96,97 | -0,25% | +39,88% | 265,80 | 263,43 | +0,90% | +26,13% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-12-08 | 101,05 | 101,04 | +0,01% | +4,19% | 277,68 | 274,49 | +1,16% | -6,06% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-12-08 | 100,31 | 100,30 | +0,01% | +3,70% | 275,64 | 272,48 | +1,16% | -6,50% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 28,48 | 28,62 | -0,49% | +20,52% | 115,80 | 117,19 | -1,18% | +26,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-08 | 26,39 | 26,51 | -0,45% | +21,17% | 72,52 | 72,02 | +0,69% | +9,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-08 | 14,47 | 14,54 | -0,48% | +12,96% | 39,76 | 39,50 | +0,67% | +1,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 28,00 | 28,13 | -0,46% | +20,22% | 113,85 | 115,18 | -1,16% | +25,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-08 | 99,74 | 100,21 | -0,47% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-08 | 25,89 | 26,01 | -0,46% | +20,87% | 71,14 | 70,66 | +0,69% | +8,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-08 | 19,68 | 19,77 | -0,46% | +12,07% | 80,02 | 80,95 | -1,15% | +17,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-08 | 14,18 | 14,24 | -0,42% | +12,72% | 38,97 | 38,68 | +0,73% | +1,63% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-08 | 20,82 | 20,90 | -0,38% | +26,87% | 57,21 | 56,78 | +0,77% | +14,40% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-08 | 14,64 | 14,64 | 0,00% | +11,50% | 59,53 | 59,94 | -0,70% | +16,60% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-08 | 8,04 | 8,05 | -0,12% | +7,77% | 32,69 | 32,96 | -0,82% | +12,71% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-08 | 14,08 | 14,09 | -0,07% | +10,95% | 57,25 | 57,69 | -0,77% | +16,03% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-08 | 10,33 | 10,29 | +0,39% | +18,60% | 28,39 | 27,95 | +1,55% | +6,94% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-08 | 9,97 | 9,93 | +0,40% | +17,99% | 27,40 | 26,98 | +1,56% | +6,39% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-08 | 7,84 | 7,81 | +0,38% | +15,98% | 21,54 | 21,22 | +1,54% | +4,57% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 95,65 | 96,03 | -0,40% | +25,95% | 388,91 | 393,20 | -1,09% | +31,72% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-08 | 96,39 | 96,78 | -0,40% | +26,53% | 264,87 | 262,91 | +0,74% | +14,09% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 95,05 | 95,43 | -0,40% | +25,50% | 386,47 | 390,75 | -1,09% | +31,24% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-08 | 95,88 | 96,27 | -0,41% | +26,04% | 263,47 | 261,53 | +0,74% | +13,65% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 119,05 | 118,77 | +0,24% | +20,57% | 484,06 | 486,32 | -0,46% | +26,09% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-08 | 8,05 | 8,03 | +0,25% | +20,87% | 22,12 | 21,81 | +1,40% | +8,98% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-08 | 5,39 | 5,38 | +0,19% | +12,76% | 14,81 | 14,62 | +1,34% | +1,67% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-08 | 101,62 | 101,38 | +0,24% | +16,28% | 413,19 | 415,11 | -0,46% | +21,60% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 115,30 | 115,03 | +0,23% | +19,99% | 468,81 | 471,00 | -0,47% | +25,48% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-08 | 7,80 | 7,78 | +0,26% | +20,37% | 21,43 | 21,14 | +1,41% | +8,53% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-08 | 7,55 | 7,53 | +0,27% | 0,00% | 20,75 | 20,46 | +1,42% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 104,60 | 104,76 | -0,15% | +12,67% | 425,30 | 428,95 | -0,85% | +17,82% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 103,86 | 104,02 | -0,15% | +12,43% | 422,30 | 425,92 | -0,85% | +17,57% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 25,39 | 25,32 | +0,28% | +46,51% | 103,24 | 103,67 | -0,42% | +53,21% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-08 | 26,66 | 26,59 | +0,26% | +46,48% | 73,26 | 72,23 | +1,42% | +32,08% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-08 | 19,39 | 19,34 | +0,26% | +34,19% | 53,28 | 52,54 | +1,41% | +20,99% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 114,34 | 114,02 | +0,28% | +45,88% | 464,91 | 466,87 | -0,42% | +52,55% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-08 | 26,10 | 26,03 | +0,27% | +45,81% | 71,72 | 70,71 | +1,42% | +31,47% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-08 | 25,29 | 25,22 | +0,28% | 0,00% | 69,49 | 68,51 | +1,43% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-08 | 24,44 | 24,43 | +0,04% | +12,83% | 99,37 | 100,03 | -0,66% | +18,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-08 | 24,95 | 24,94 | +0,04% | +12,84% | 68,56 | 67,75 | +1,19% | +1,75% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-08 | 23,69 | 23,68 | +0,04% | +12,22% | 96,32 | 96,96 | -0,66% | +17,36% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-08 | 24,89 | 24,88 | +0,04% | 0,00% | 68,40 | 67,59 | +1,19% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 117,05 | 117,19 | -0,12% | +12,70% | 475,93 | 479,85 | -0,82% | +17,86% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-08 | 122,66 | 122,80 | -0,11% | +12,63% | 337,06 | 333,60 | +1,04% | +1,55% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-08 | 117,05 | 117,19 | -0,12% | 0,00% | 475,93 | 479,85 | -0,82% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-08 | 102,66 | 102,78 | -0,12% | +8,20% | 282,10 | 279,21 | +1,03% | -2,44% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 114,47 | 114,60 | -0,11% | +12,19% | 465,44 | 469,24 | -0,81% | +17,33% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-08 | 119,89 | 120,02 | -0,11% | +12,12% | 329,45 | 326,05 | +1,04% | +1,09% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-08 | 114,47 | 114,60 | -0,11% | 0,00% | 465,44 | 469,24 | -0,81% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 119,05 | 118,68 | +0,31% | +12,73% | 484,06 | 485,95 | -0,39% | +17,88% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-08 | 17,53 | 17,48 | +0,29% | +12,73% | 48,17 | 47,49 | +1,44% | +1,65% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-08 | 11,58 | 11,55 | +0,26% | +5,85% | 31,82 | 31,38 | +1,42% | -4,56% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-08 | 16,78 | 16,73 | +0,30% | +12,09% | 46,11 | 45,45 | +1,45% | +1,07% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-08 | 105,37 | 105,37 | 0,00% | -1,47% | 289,55 | 286,25 | +1,15% | -11,16% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-08 | 102,08 | 102,09 | -0,01% | -1,89% | 280,51 | 277,34 | +1,14% | -11,54% | |
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)