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 | 2009-12-10 | 104,67 | 104,64 | +0,03% | +2,96% | 431,93 | 426,15 | +1,36% | +8,05% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-10 | 102,01 | 101,98 | +0,03% | 0,00% | 420,95 | 415,31 | +1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-10 | 1051,25 | 1050,93 | +0,03% | -1,14% | 4338,09 | 4279,91 | +1,36% | +3,74% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-10 | 1018,49 | 1018,25 | +0,02% | 0,00% | 4202,90 | 4146,82 | +1,35% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-12-10 | 25,66 | 25,66 | 0,00% | +29,01% | 71,76 | 70,40 | +1,94% | +18,11% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 16,78 | 16,81 | -0,18% | +13,15% | 69,24 | 68,46 | +1,15% | +18,74% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-12-10 | 24,74 | 24,74 | 0,00% | +28,39% | 69,19 | 67,87 | +1,94% | +17,53% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-10 | 10,99 | 11,01 | -0,18% | +33,37% | 30,73 | 30,21 | +1,75% | +22,10% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 7,28 | 7,31 | -0,41% | +16,85% | 30,04 | 29,77 | +0,91% | +22,63% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-10 | 10,73 | 10,75 | -0,19% | +32,63% | 30,01 | 29,49 | +1,75% | +21,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 17,54 | 17,48 | +0,34% | +0,52% | 72,38 | 71,19 | +1,68% | +5,48% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 9,52 | 9,47 | +0,53% | +12,53% | 39,29 | 38,57 | +1,86% | +18,09% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-10 | 25,87 | 25,73 | +0,54% | +14,12% | 72,35 | 70,59 | +2,49% | +4,47% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 17,30 | 17,24 | +0,35% | +0,06% | 71,39 | 70,21 | +1,68% | +5,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-10 | 25,50 | 25,37 | +0,51% | +13,54% | 71,31 | 69,60 | +2,46% | +3,94% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 19,98 | 20,00 | -0,10% | +12,63% | 82,45 | 81,45 | +1,23% | +18,19% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-10 | 29,46 | 29,44 | +0,07% | +27,81% | 82,39 | 80,77 | +2,00% | +17,01% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 18,93 | 18,96 | -0,16% | +12,01% | 78,12 | 77,21 | +1,17% | +17,55% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-10 | 27,92 | 27,90 | +0,07% | +27,20% | 78,08 | 76,54 | +2,01% | +16,45% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-12-10 | 10,53 | 10,54 | -0,09% | +15,59% | 43,45 | 42,92 | +1,23% | +21,30% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 11,48 | 11,49 | -0,09% | +20,46% | 47,37 | 46,79 | +1,24% | +26,41% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 11,12 | 11,13 | -0,09% | +19,83% | 45,89 | 45,33 | +1,24% | +25,75% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 13,82 | 13,83 | -0,07% | +10,21% | 57,03 | 56,32 | +1,26% | +15,65% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 13,19 | 13,19 | 0,00% | +9,73% | 54,43 | 53,72 | +1,33% | +15,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 7,77 | 7,78 | -0,13% | +23,14% | 32,06 | 31,68 | +1,20% | +29,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-10 | 10,31 | 10,32 | -0,10% | +24,07% | 28,83 | 28,31 | +1,84% | +13,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 7,67 | 7,68 | -0,13% | +22,52% | 31,65 | 31,28 | +1,20% | +28,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-10 | 10,13 | 10,14 | -0,10% | +23,54% | 28,33 | 27,82 | +1,84% | +13,09% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 9,48 | 9,50 | -0,21% | +16,18% | 39,12 | 38,69 | +1,12% | +21,92% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-10 | 9,52 | 9,54 | -0,21% | +16,95% | 26,62 | 26,17 | +1,72% | +7,07% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 9,41 | 9,42 | -0,11% | +15,60% | 38,83 | 38,36 | +1,22% | +21,31% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-10 | 9,41 | 9,43 | -0,21% | +16,32% | 26,32 | 25,87 | +1,72% | +6,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 20,84 | 20,90 | -0,29% | +6,76% | 86,00 | 85,12 | +1,04% | +12,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-10 | 21,95 | 22,00 | -0,23% | +6,97% | 61,39 | 60,36 | +1,70% | -2,07% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 19,74 | 19,80 | -0,30% | +6,24% | 81,46 | 80,64 | +1,02% | +11,49% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-10 | 20,88 | 20,93 | -0,24% | +6,48% | 58,39 | 57,42 | +1,69% | -2,52% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-12-10 | 13,17 | 13,15 | +0,15% | +53,50% | 36,83 | 36,08 | +2,09% | +40,52% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-12-10 | 9,66 | 9,64 | +0,21% | +51,17% | 39,86 | 39,26 | +1,54% | +58,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-10 | 13,88 | 13,85 | +0,22% | +54,39% | 38,82 | 38,00 | +2,16% | +41,34% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-10 | 10,17 | 10,16 | +0,10% | +51,79% | 41,97 | 41,38 | +1,43% | +59,29% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 10,51 | 10,57 | -0,57% | 0,00% | 43,37 | 43,05 | +0,75% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-10 | 10,64 | 10,69 | -0,47% | 0,00% | 29,76 | 29,33 | +1,46% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 10,50 | 10,55 | -0,47% | 0,00% | 43,33 | 42,96 | +0,85% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-10 | 23,77 | 23,79 | -0,08% | +13,03% | 66,48 | 65,27 | +1,85% | +3,48% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-10 | 22,77 | 22,79 | -0,09% | +12,44% | 63,68 | 62,52 | +1,85% | +2,94% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 126,19 | 126,05 | +0,11% | +49,35% | 520,74 | 513,34 | +1,44% | +56,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-10 | 18,53 | 18,50 | +0,16% | +51,64% | 51,82 | 50,75 | +2,10% | +38,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 12,11 | 12,11 | 0,00% | +32,93% | 49,97 | 49,32 | +1,33% | +39,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-10 | 17,85 | 17,83 | +0,11% | +50,89% | 49,92 | 48,92 | +2,05% | +38,13% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-10 | 188,94 | 188,95 | -0,01% | +1,51% | 860,15 | 846,82 | +1,57% | +2,38% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-10 | 150,84 | 150,84 | 0,00% | +1,34% | 421,84 | 413,83 | +1,94% | -7,23% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-10 | 184,43 | 184,44 | -0,01% | +1,26% | 839,62 | 826,61 | +1,57% | +2,13% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-10 | 147,70 | 147,70 | 0,00% | +1,08% | 413,06 | 405,21 | +1,94% | -7,46% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-10 | 11,19 | 11,20 | -0,09% | +14,42% | 31,29 | 30,73 | +1,84% | +4,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 7,27 | 7,29 | -0,27% | +0,28% | 30,00 | 29,69 | +1,05% | +5,23% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-10 | 10,72 | 10,73 | -0,09% | +13,92% | 29,98 | 29,44 | +1,84% | +4,29% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-10 | 15,42 | 15,43 | -0,06% | +8,59% | 43,12 | 42,33 | +1,87% | -0,59% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 10,03 | 10,06 | -0,30% | -4,84% | 41,39 | 40,97 | +1,03% | -0,14% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-10 | 14,79 | 14,80 | -0,07% | +8,04% | 41,36 | 40,60 | +1,87% | -1,10% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 152,28 | 152,62 | -0,22% | +8,25% | 628,40 | 621,54 | +1,10% | +13,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-10 | 57,64 | 57,75 | -0,19% | +8,51% | 161,20 | 158,44 | +1,74% | -0,66% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 38,04 | 38,18 | -0,37% | -4,88% | 156,98 | 155,49 | +0,96% | -0,18% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-10 | 56,08 | 56,19 | -0,20% | +7,97% | 156,83 | 154,16 | +1,74% | -1,16% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 100,18 | 100,30 | -0,12% | 0,00% | 413,40 | 408,47 | +1,21% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 100,18 | 100,30 | -0,12% | 0,00% | 413,40 | 408,47 | +1,21% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-10 | 110,41 | 110,28 | +0,12% | +14,93% | 308,77 | 302,55 | +2,06% | +5,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-10 | 337,76 | 337,02 | +0,22% | -1,62% | 1393,80 | 1372,51 | +1,55% | +3,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-10 | 337,75 | 337,01 | +0,22% | -1,62% | 1393,76 | 1372,47 | +1,55% | +3,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-12-10 | 104,36 | 104,08 | +0,27% | +24,37% | 430,65 | 423,87 | +1,60% | +30,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-10 | 174,86 | 175,19 | -0,19% | +10,10% | 721,58 | 713,46 | +1,14% | +15,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-10 | 105,39 | 105,59 | -0,19% | +5,77% | 434,90 | 430,01 | +1,14% | +11,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-12-10 | 136,68 | 136,87 | -0,14% | +13,81% | 564,02 | 557,40 | +1,19% | +19,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-12-10 | 131,08 | 131,26 | -0,14% | +13,24% | 540,91 | 534,56 | +1,19% | +18,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-10 | 166,51 | 166,83 | -0,19% | +9,55% | 687,12 | 679,41 | +1,13% | +14,96% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-10 | 194,58 | 194,06 | +0,27% | +29,25% | 544,16 | 532,40 | +2,21% | +18,32% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 8,84 | 8,84 | 0,00% | +52,94% | 36,48 | 36,00 | +1,33% | +60,50% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-10 | 10,02 | 10,02 | 0,00% | +77,35% | 28,02 | 27,49 | +1,94% | +62,36% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 10,96 | 10,97 | -0,09% | +36,32% | 45,23 | 44,68 | +1,24% | +43,05% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-10 | 13,01 | 13,03 | -0,15% | +53,06% | 36,38 | 35,75 | +1,78% | +40,12% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 10,74 | 10,75 | -0,09% | +34,92% | 44,32 | 43,78 | +1,23% | +41,59% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 20,82 | 20,85 | -0,14% | +16,05% | 85,92 | 84,91 | +1,18% | +21,79% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 10,83 | 10,83 | 0,00% | +0,56% | 44,69 | 44,11 | +1,33% | +5,53% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 10,07 | 10,07 | 0,00% | +0,60% | 41,55 | 41,01 | +1,33% | +5,57% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 21,55 | 21,70 | -0,69% | +6,37% | 88,93 | 88,37 | +0,63% | +11,62% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 10,11 | 10,18 | -0,69% | +6,20% | 41,72 | 41,46 | +0,63% | +11,44% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 11,56 | 11,57 | -0,09% | +64,67% | 47,70 | 47,12 | +1,24% | +72,81% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 23,16 | 23,16 | 0,00% | +64,37% | 95,57 | 94,32 | +1,33% | +72,49% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-10 | 12,05 | 12,08 | -0,25% | +23,72% | 33,70 | 33,14 | +1,68% | +13,26% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-10 | 11,98 | 11,93 | +0,42% | +21,01% | 33,50 | 32,73 | +2,36% | +10,78% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-10 | 11,37 | 11,39 | -0,18% | +15,43% | 31,80 | 31,25 | +1,76% | +5,67% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-10 | 10,84 | 10,84 | 0,00% | +0,18% | 30,32 | 29,74 | +1,94% | -8,28% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 10,26 | 10,24 | +0,20% | +39,21% | 42,34 | 41,70 | +1,53% | +46,09% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 21,47 | 21,49 | -0,09% | 0,00% | 88,60 | 87,52 | +1,23% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 12,35 | 12,35 | 0,00% | +14,35% | 50,96 | 50,30 | +1,33% | +20,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 10,80 | 10,80 | 0,00% | +26,91% | 44,57 | 43,98 | +1,33% | +33,18% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-10 | 15,04 | 15,04 | 0,00% | +29,43% | 42,06 | 41,26 | +1,94% | +18,49% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 12,00 | 12,00 | 0,00% | +13,53% | 49,52 | 48,87 | +1,33% | +19,14% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-10 | 14,62 | 14,62 | 0,00% | +28,58% | 40,89 | 40,11 | +1,94% | +17,72% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-10 | 12,58 | 12,59 | -0,08% | +23,21% | 35,18 | 34,54 | +1,85% | +12,80% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-10 | 25,81 | 25,75 | +0,23% | +50,76% | 72,18 | 70,65 | +2,17% | +38,02% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 11,30 | 11,31 | -0,09% | +51,68% | 46,63 | 46,06 | +1,24% | +59,17% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 10,69 | 10,69 | 0,00% | +50,78% | 44,11 | 43,53 | +1,33% | +58,23% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 5,55 | 5,55 | 0,00% | +3,54% | 22,90 | 22,60 | +1,33% | +8,66% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 10,77 | 10,77 | 0,00% | +2,47% | 44,44 | 43,86 | +1,33% | +7,54% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 12,37 | 12,37 | 0,00% | +11,54% | 51,05 | 50,38 | +1,33% | +17,05% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 11,84 | 11,84 | 0,00% | +10,76% | 48,86 | 48,22 | +1,33% | +16,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-10 | 10,37 | 10,36 | +0,10% | 0,00% | 28,33 | 27,93 | +1,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 15,19 | 15,17 | +0,13% | +6,60% | 62,68 | 61,78 | +1,46% | +11,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 16,36 | 16,35 | +0,06% | +19,85% | 67,51 | 66,59 | +1,39% | +25,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-10 | 22,38 | 22,36 | +0,09% | +20,71% | 62,59 | 61,34 | +2,03% | +10,51% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-10 | 17,09 | 17,07 | +0,12% | +20,44% | 47,79 | 46,83 | +2,06% | +10,26% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 15,40 | 15,39 | +0,06% | +5,84% | 63,55 | 62,68 | +1,39% | +11,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-10 | 16,60 | 16,59 | +0,06% | +18,91% | 68,50 | 67,56 | +1,39% | +24,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-10 | 9,98 | 9,98 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-10 | 22,69 | 22,67 | +0,09% | +19,86% | 63,45 | 62,20 | +2,03% | +9,73% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 7,20 | 7,19 | +0,14% | +28,11% | 29,71 | 29,28 | +1,47% | +34,44% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-10 | 10,60 | 10,59 | +0,09% | +45,01% | 29,64 | 29,05 | +2,03% | +32,75% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 7,10 | 7,09 | +0,14% | +27,24% | 29,30 | 28,87 | +1,47% | +33,53% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-10 | 11,59 | 11,58 | +0,09% | +53,92% | 32,41 | 31,77 | +2,02% | +40,91% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-10 | 12,55 | 12,54 | +0,08% | +53,05% | 35,10 | 34,40 | +2,02% | +40,11% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-10 | 11,69 | 11,69 | 0,00% | 0,00% | 32,69 | 32,07 | +1,94% | -8,45% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-10 | 11,20 | 11,20 | 0,00% | -0,88% | 31,32 | 30,73 | +1,94% | -9,26% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-10 | 13,69 | 13,70 | -0,07% | +5,88% | 38,29 | 37,59 | +1,86% | -3,07% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-10 | 17,40 | 17,40 | 0,00% | 0,00% | 48,66 | 47,74 | +1,94% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-12-10 | 19,42 | 19,43 | -0,05% | +14,71% | 80,14 | 79,13 | +1,28% | +20,38% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-12-10 | 18,41 | 18,40 | +0,05% | +22,24% | 75,97 | 74,93 | +1,38% | +28,28% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-12-10 | 23,06 | 23,05 | +0,04% | +51,71% | 95,16 | 93,87 | +1,37% | +59,21% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-10 | 12,08 | 12,09 | -0,08% | +14,07% | 33,78 | 33,17 | +1,85% | +4,43% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-10 | 23,99 | 24,02 | -0,12% | +38,83% | 67,09 | 65,90 | +1,81% | +27,10% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-10 | 12,50 | 12,52 | -0,16% | 0,00% | 34,96 | 34,35 | +1,77% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-10 | 13,18 | 13,19 | -0,08% | +13,33% | 36,86 | 36,19 | +1,86% | +3,75% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-10 | 11,41 | 11,40 | +0,09% | +31,30% | 47,08 | 46,43 | +1,42% | +37,79% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-10 | 10,00 | 9,99 | +0,10% | +30,72% | 41,27 | 40,68 | +1,43% | +37,18% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-10 | 12,87 | 12,89 | -0,16% | +12,21% | 35,99 | 35,36 | +1,78% | +2,72% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-10 | 14,52 | 14,54 | -0,14% | +11,95% | 40,61 | 39,89 | +1,80% | +2,49% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-10 | 792,34 | 793,33 | -0,12% | +18,03% | 2215,86 | 2176,50 | +1,81% | +8,05% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-10 | 474,27 | 474,87 | -0,13% | +12,25% | 1326,34 | 1302,81 | +1,81% | +2,76% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-10 | 1633,84 | 1629,22 | +0,28% | +14,17% | 6742,20 | 6635,00 | +1,62% | +19,81% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-10 | 374,59 | 373,53 | +0,28% | +7,69% | 1545,78 | 1521,20 | +1,62% | +13,01% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-10 | 700,08 | 701,49 | -0,20% | -1,89% | 2888,95 | 2856,82 | +1,12% | +2,96% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-10 | 576,26 | 574,82 | +0,25% | +6,57% | 2377,99 | 2340,95 | +1,58% | +11,83% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-10 | 496,45 | 495,21 | +0,25% | +4,84% | 2048,65 | 2016,74 | +1,58% | +10,02% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-10 | 637,44 | 638,12 | -0,11% | +14,65% | 2630,46 | 2598,74 | +1,22% | +20,32% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-10 | 372,55 | 372,95 | -0,11% | +9,15% | 1537,36 | 1518,84 | +1,22% | +14,54% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-10 | 744,06 | 742,19 | +0,25% | +4,25% | 3070,44 | 3022,57 | +1,58% | +9,40% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-10 | 470,60 | 469,42 | +0,25% | -2,11% | 1941,98 | 1911,71 | +1,58% | +2,73% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-10 | 1440,55 | 1440,99 | -0,03% | +32,98% | 4028,64 | 3953,36 | +1,90% | +21,74% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-10 | 580,03 | 580,21 | -0,03% | +22,29% | 1622,11 | 1591,81 | +1,90% | +11,96% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-10 | 203,95 | 204,26 | -0,15% | +7,96% | 841,62 | 831,85 | +1,17% | +13,29% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-10 | 108,36 | 108,53 | -0,16% | +3,13% | 447,16 | 441,99 | +1,17% | +8,23% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-10 | 816,74 | 816,28 | +0,06% | +7,53% | 3370,36 | 3324,30 | +1,39% | +12,84% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-10 | 460,64 | 460,38 | +0,06% | +1,93% | 1900,88 | 1874,90 | +1,39% | +6,96% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-10 | 285,27 | 285,98 | -0,25% | -5,82% | 1177,20 | 1164,65 | +1,08% | -1,16% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-10 | 808,60 | 810,13 | -0,19% | +8,42% | 3336,77 | 3299,25 | +1,14% | +13,78% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-10 | 637,58 | 638,79 | -0,19% | +6,26% | 2631,04 | 2601,47 | +1,14% | +11,51% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-10 | 8,79 | 8,80 | -0,11% | +13,57% | 36,27 | 35,84 | +1,21% | +19,18% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-10 | 11,50 | 11,51 | -0,09% | -3,69% | 47,46 | 46,87 | +1,24% | +1,07% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-10 | 12,16 | 12,17 | -0,08% | -1,78% | 50,18 | 49,56 | +1,25% | +3,08% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-10 | 11,66 | 11,76 | -0,85% | +46,85% | 32,61 | 32,26 | +1,07% | +34,44% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-10 | 7,94 | 7,98 | -0,50% | +29,74% | 32,77 | 32,50 | +0,82% | +36,15% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-10 | 11,69 | 11,79 | -0,85% | +47,79% | 32,69 | 32,35 | +1,07% | +35,30% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-10 | 152,41 | 152,38 | +0,02% | +3,09% | 628,93 | 620,57 | +1,35% | +8,19% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-12-10 | 156,36 | 156,31 | +0,03% | 0,00% | 645,24 | 636,57 | +1,36% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-10 | 11,03 | 11,05 | -0,18% | +6,88% | 45,52 | 45,00 | +1,15% | +12,16% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-12-10 | 148,17 | 147,67 | +0,34% | +21,80% | 611,44 | 601,39 | +1,67% | +27,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-10 | 202,16 | 202,32 | -0,08% | +4,70% | 834,23 | 823,95 | +1,25% | +9,87% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-10 | 74,64 | 74,68 | -0,05% | +1,11% | 308,01 | 304,13 | +1,27% | +6,11% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-10 | 80,68 | 80,49 | +0,24% | +57,58% | 332,93 | 327,80 | +1,57% | +65,36% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-10 | 96,38 | 96,37 | +0,01% | +57,59% | 397,72 | 392,47 | +1,34% | +65,37% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-12-10 | 109,14 | 109,14 | 0,00% | 0,00% | 305,22 | 299,43 | +1,94% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-12-10 | 15,42 | 15,42 | 0,00% | +18,16% | 63,63 | 62,80 | +1,33% | +24,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-12-10 | 15,34 | 15,33 | +0,07% | 0,00% | 63,30 | 62,43 | +1,39% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-12-10 | 14,94 | 14,94 | 0,00% | +17,64% | 61,65 | 60,84 | +1,33% | +23,45% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-12-10 | 14,52 | 14,52 | 0,00% | 0,00% | 59,92 | 59,13 | +1,33% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-10 | 6,07 | 6,08 | -0,16% | +2,19% | 25,05 | 24,76 | +1,16% | +7,24% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-10 | 8,42 | 8,43 | -0,12% | +5,38% | 34,75 | 34,33 | +1,21% | +10,59% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-10 | 8,09 | 8,11 | -0,25% | +4,79% | 33,38 | 33,03 | +1,08% | +9,97% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-10 | 121,07 | 121,07 | 0,00% | +1,92% | 499,61 | 493,06 | +1,33% | +6,96% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-10 | 116,33 | 116,33 | 0,00% | +1,49% | 480,05 | 473,75 | +1,33% | +6,51% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-10 | 6,64 | 6,64 | 0,00% | +5,40% | 27,40 | 27,04 | +1,33% | +10,60% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-10 | 4,62 | 4,62 | 0,00% | +2,44% | 19,06 | 18,82 | +1,33% | +7,50% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-10 | 6,42 | 6,42 | 0,00% | +4,90% | 26,49 | 26,15 | +1,33% | +10,09% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 97,86 | 98,06 | -0,20% | +39,18% | 403,83 | 399,35 | +1,12% | +46,06% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-10 | 97,16 | 97,36 | -0,21% | +38,01% | 271,72 | 267,11 | +1,73% | +26,35% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 97,34 | 97,54 | -0,21% | +38,74% | 401,68 | 397,23 | +1,12% | +45,60% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-10 | 96,66 | 96,87 | -0,22% | +37,57% | 270,32 | 265,76 | +1,71% | +25,95% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-12-10 | 101,01 | 101,03 | -0,02% | +2,66% | 282,49 | 277,18 | +1,92% | -6,01% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-12-10 | 100,27 | 100,29 | -0,02% | +2,18% | 280,42 | 275,15 | +1,91% | -6,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 28,46 | 28,40 | +0,21% | +19,78% | 117,44 | 115,66 | +1,54% | +25,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-10 | 26,37 | 26,32 | +0,19% | +20,41% | 73,75 | 72,21 | +2,13% | +10,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-10 | 14,46 | 14,43 | +0,21% | +12,27% | 40,44 | 39,59 | +2,15% | +2,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 27,98 | 27,92 | +0,21% | +19,47% | 115,46 | 113,70 | +1,55% | +25,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-10 | 99,65 | 99,45 | +0,20% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-10 | 25,87 | 25,81 | +0,23% | +20,10% | 72,35 | 70,81 | +2,17% | +9,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-10 | 19,67 | 19,63 | +0,20% | +11,38% | 81,17 | 79,94 | +1,53% | +16,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-10 | 14,17 | 14,14 | +0,21% | +12,02% | 39,63 | 38,79 | +2,15% | +2,55% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-10 | 20,87 | 20,85 | +0,10% | +27,41% | 58,37 | 57,20 | +2,03% | +16,64% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-10 | 14,69 | 14,69 | 0,00% | +12,65% | 60,62 | 59,83 | +1,33% | +18,22% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-10 | 8,07 | 8,07 | 0,00% | +8,91% | 33,30 | 32,87 | +1,33% | +14,29% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-10 | 14,13 | 14,13 | 0,00% | +12,05% | 58,31 | 57,54 | +1,33% | +17,59% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-10 | 10,32 | 10,33 | -0,10% | +18,48% | 28,86 | 28,34 | +1,84% | +8,47% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-10 | 9,97 | 9,97 | 0,00% | +17,85% | 27,88 | 27,35 | +1,94% | +7,89% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-10 | 7,83 | 7,84 | -0,13% | +15,83% | 21,90 | 21,51 | +1,81% | +6,04% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 95,24 | 95,21 | +0,03% | +23,99% | 393,02 | 387,74 | +1,36% | +30,12% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-10 | 95,99 | 95,96 | +0,03% | +24,55% | 268,45 | 263,27 | +1,97% | +14,02% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 94,64 | 94,61 | +0,03% | +23,52% | 390,54 | 385,30 | +1,36% | +29,62% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-10 | 95,48 | 95,45 | +0,03% | +24,06% | 267,02 | 261,87 | +1,97% | +13,58% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 119,00 | 119,52 | -0,44% | +20,59% | 491,06 | 486,75 | +0,89% | +26,55% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-10 | 8,04 | 8,08 | -0,50% | +20,90% | 22,48 | 22,17 | +1,43% | +10,68% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-10 | 5,39 | 5,41 | -0,37% | +12,76% | 15,07 | 14,84 | +1,56% | +3,23% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-10 | 101,58 | 102,02 | -0,43% | +16,30% | 419,18 | 415,48 | +0,89% | +22,05% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 115,25 | 115,75 | -0,43% | +20,01% | 475,59 | 471,39 | +0,89% | +25,94% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-10 | 7,80 | 7,83 | -0,38% | +20,37% | 21,81 | 21,48 | +1,55% | +10,20% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-10 | 7,55 | 7,58 | -0,40% | 0,00% | 21,11 | 20,80 | +1,53% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 104,94 | 104,67 | +0,26% | +13,33% | 433,05 | 426,27 | +1,59% | +18,93% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 104,20 | 103,93 | +0,26% | +13,09% | 429,99 | 423,25 | +1,59% | +18,68% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 25,41 | 25,41 | 0,00% | +46,71% | 104,86 | 103,48 | +1,33% | +53,96% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-10 | 26,68 | 26,68 | 0,00% | +46,67% | 74,61 | 73,20 | +1,94% | +34,28% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-10 | 19,40 | 19,40 | 0,00% | +34,35% | 54,25 | 53,22 | +1,94% | +22,99% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 114,41 | 114,42 | -0,01% | +46,01% | 472,12 | 465,98 | +1,32% | +53,22% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-10 | 26,12 | 26,12 | 0,00% | +46,00% | 73,05 | 71,66 | +1,94% | +33,66% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-10 | 25,31 | 25,31 | 0,00% | 0,00% | 70,78 | 69,44 | +1,94% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-10 | 24,15 | 24,31 | -0,66% | +12,53% | 99,66 | 99,00 | +0,66% | +18,10% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-10 | 24,66 | 24,82 | -0,64% | +12,60% | 68,96 | 68,09 | +1,28% | +3,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-10 | 23,41 | 23,57 | -0,68% | +11,90% | 96,60 | 95,99 | +0,64% | +17,43% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-10 | 24,60 | 24,76 | -0,65% | 0,00% | 68,80 | 67,93 | +1,28% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 117,36 | 117,06 | +0,26% | +12,94% | 484,30 | 476,73 | +1,59% | +18,52% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-10 | 122,99 | 122,67 | +0,26% | +12,89% | 343,95 | 336,55 | +2,20% | +3,35% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-10 | 117,36 | 117,06 | +0,26% | 0,00% | 484,30 | 476,73 | +1,59% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-10 | 102,93 | 102,67 | +0,25% | +8,45% | 287,85 | 281,68 | +2,19% | -0,72% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 114,76 | 114,47 | +0,25% | +12,43% | 473,57 | 466,18 | +1,59% | +17,99% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-10 | 120,20 | 119,89 | +0,26% | +12,37% | 336,15 | 328,92 | +2,20% | +2,87% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-10 | 114,76 | 114,47 | +0,25% | 0,00% | 473,57 | 466,18 | +1,59% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 118,93 | 119,03 | -0,08% | +12,26% | 490,78 | 484,75 | +1,24% | +17,81% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-10 | 17,51 | 17,52 | -0,06% | +12,24% | 48,97 | 48,07 | +1,88% | +2,76% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-10 | 11,57 | 11,58 | -0,09% | +5,37% | 32,36 | 31,77 | +1,85% | -3,53% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-10 | 16,77 | 16,78 | -0,06% | +11,65% | 46,90 | 46,04 | +1,87% | +2,21% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-10 | 105,36 | 105,37 | -0,01% | -1,01% | 294,65 | 289,08 | +1,93% | -9,38% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-10 | 102,08 | 102,08 | 0,00% | -1,43% | 285,48 | 280,06 | +1,94% | -9,76% | |
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)