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 | 2009-12-11 | 104,67 | 104,67 | 0,00% | +2,96% | 433,72 | 431,93 | +0,41% | +7,77% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-11 | 102,00 | 102,01 | -0,01% | 0,00% | 422,66 | 420,95 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-11 | 1051,25 | 1051,25 | 0,00% | -1,15% | 4356,06 | 4338,09 | +0,41% | +3,47% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-11 | 1018,50 | 1018,49 | 0,00% | 0,00% | 4220,36 | 4202,90 | +0,42% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-12-11 | 25,64 | 25,66 | -0,08% | +30,22% | 72,22 | 71,76 | +0,64% | +19,83% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 16,87 | 16,78 | +0,54% | +17,40% | 69,90 | 69,24 | +0,95% | +22,88% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-12-11 | 24,72 | 24,74 | -0,08% | +29,63% | 69,63 | 69,19 | +0,64% | +19,29% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-11 | 10,99 | 10,99 | 0,00% | +33,05% | 30,96 | 30,73 | +0,72% | +22,44% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 7,33 | 7,28 | +0,69% | +19,77% | 30,37 | 30,04 | +1,10% | +25,36% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-11 | 10,74 | 10,73 | +0,09% | +32,27% | 30,25 | 30,01 | +0,82% | +21,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 17,60 | 17,54 | +0,34% | +1,50% | 72,93 | 72,38 | +0,76% | +6,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 9,49 | 9,52 | -0,32% | +10,61% | 39,32 | 39,29 | +0,10% | +15,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-11 | 25,79 | 25,87 | -0,31% | +12,13% | 72,65 | 72,35 | +0,41% | +3,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 17,35 | 17,30 | +0,29% | +0,99% | 71,89 | 71,39 | +0,70% | +5,70% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-11 | 25,43 | 25,50 | -0,27% | +11,58% | 71,63 | 71,31 | +0,45% | +2,68% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 19,96 | 19,98 | -0,10% | +12,51% | 82,71 | 82,45 | +0,31% | +17,77% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-11 | 29,26 | 29,46 | -0,68% | +24,35% | 82,42 | 82,39 | +0,04% | +14,43% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 18,92 | 18,93 | -0,05% | +12,02% | 78,40 | 78,12 | +0,36% | +17,25% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-11 | 27,72 | 27,92 | -0,72% | +23,69% | 78,08 | 78,08 | 0,00% | +13,83% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-12-11 | 10,51 | 10,53 | -0,19% | +14,74% | 43,55 | 43,45 | +0,22% | +20,09% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 11,46 | 11,48 | -0,17% | +19,62% | 47,49 | 47,37 | +0,24% | +25,21% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 11,10 | 11,12 | -0,18% | +18,97% | 46,00 | 45,89 | +0,23% | +24,52% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 13,83 | 13,82 | +0,07% | +10,20% | 57,31 | 57,03 | +0,49% | +15,34% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 13,19 | 13,19 | 0,00% | +9,64% | 54,66 | 54,43 | +0,41% | +14,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 7,76 | 7,77 | -0,13% | +21,63% | 32,16 | 32,06 | +0,29% | +27,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-11 | 10,30 | 10,31 | -0,10% | +22,62% | 29,01 | 28,83 | +0,62% | +12,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 7,66 | 7,67 | -0,13% | +21,01% | 31,74 | 31,65 | +0,28% | +26,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-11 | 10,12 | 10,13 | -0,10% | +21,93% | 28,51 | 28,33 | +0,62% | +12,20% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 9,47 | 9,48 | -0,11% | +16,05% | 39,24 | 39,12 | +0,31% | +21,47% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-11 | 9,50 | 9,52 | -0,21% | +16,85% | 26,76 | 26,62 | +0,51% | +7,53% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 9,39 | 9,41 | -0,21% | +15,36% | 38,91 | 38,83 | +0,20% | +20,74% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-11 | 9,39 | 9,41 | -0,21% | +16,21% | 26,45 | 26,32 | +0,51% | +6,94% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 20,80 | 20,84 | -0,19% | +6,45% | 86,19 | 86,00 | +0,22% | +11,42% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-11 | 21,90 | 21,95 | -0,23% | +6,62% | 61,69 | 61,39 | +0,49% | -1,88% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 19,70 | 19,74 | -0,20% | +5,91% | 81,63 | 81,46 | +0,21% | +10,86% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-11 | 20,84 | 20,88 | -0,19% | +6,16% | 58,70 | 58,39 | +0,53% | -2,31% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-12-11 | 13,18 | 13,17 | +0,08% | +53,97% | 37,13 | 36,83 | +0,80% | +41,69% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-12-11 | 9,66 | 9,66 | 0,00% | +51,41% | 40,03 | 39,86 | +0,41% | +58,48% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-11 | 13,89 | 13,88 | +0,07% | +54,85% | 39,13 | 38,82 | +0,80% | +42,50% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-11 | 10,18 | 10,17 | +0,10% | +52,17% | 42,18 | 41,97 | +0,51% | +59,27% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 10,51 | 10,51 | 0,00% | 0,00% | 43,55 | 43,37 | +0,41% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-11 | 10,64 | 10,64 | 0,00% | 0,00% | 29,97 | 29,76 | +0,72% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 10,49 | 10,50 | -0,10% | 0,00% | 43,47 | 43,33 | +0,32% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-11 | 23,73 | 23,77 | -0,17% | +12,25% | 66,84 | 66,48 | +0,55% | +3,30% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-11 | 22,74 | 22,77 | -0,13% | +11,69% | 64,05 | 63,68 | +0,59% | +2,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 126,40 | 126,19 | +0,17% | +49,91% | 523,76 | 520,74 | +0,58% | +56,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-11 | 18,56 | 18,53 | +0,16% | +52,26% | 52,28 | 51,82 | +0,89% | +40,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 12,20 | 12,11 | +0,74% | +37,08% | 50,55 | 49,97 | +1,16% | +43,48% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-11 | 17,88 | 17,85 | +0,17% | +51,40% | 50,36 | 49,92 | +0,89% | +39,32% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-11 | 188,98 | 188,94 | +0,02% | +1,45% | 866,23 | 860,15 | +0,71% | +2,81% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-11 | 150,86 | 150,84 | +0,01% | +1,28% | 424,94 | 421,84 | +0,74% | -6,80% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-11 | 184,47 | 184,43 | +0,02% | +1,20% | 845,55 | 839,62 | +0,71% | +2,56% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-11 | 147,73 | 147,70 | +0,02% | +1,03% | 416,13 | 413,06 | +0,74% | -7,03% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-11 | 11,19 | 11,19 | 0,00% | +14,07% | 31,52 | 31,29 | +0,72% | +4,97% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 7,31 | 7,27 | +0,55% | +2,67% | 30,29 | 30,00 | +0,97% | +7,46% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-11 | 10,72 | 10,72 | 0,00% | +13,56% | 30,20 | 29,98 | +0,72% | +4,50% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-11 | 15,40 | 15,42 | -0,13% | +7,92% | 43,38 | 43,12 | +0,59% | -0,69% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 10,08 | 10,03 | +0,50% | -2,80% | 41,77 | 41,39 | +0,91% | +1,74% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-11 | 14,77 | 14,79 | -0,14% | +7,34% | 41,60 | 41,36 | +0,59% | -1,22% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 152,02 | 152,28 | -0,17% | +7,85% | 629,92 | 628,40 | +0,24% | +12,88% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-11 | 57,54 | 57,64 | -0,17% | +8,12% | 162,08 | 161,20 | +0,55% | -0,51% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 38,20 | 38,04 | +0,42% | -2,63% | 158,29 | 156,98 | +0,84% | +1,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-11 | 55,99 | 56,08 | -0,16% | +7,59% | 157,71 | 156,83 | +0,56% | -0,99% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 100,30 | 100,18 | +0,12% | 0,00% | 415,61 | 413,40 | +0,53% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 100,30 | 100,18 | +0,12% | 0,00% | 415,61 | 413,40 | +0,53% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-11 | 110,47 | 110,41 | +0,05% | +12,96% | 311,17 | 308,77 | +0,78% | +3,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-11 | 339,59 | 337,76 | +0,54% | -0,94% | 1407,16 | 1393,80 | +0,96% | +3,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-11 | 339,58 | 337,75 | +0,54% | -0,94% | 1407,12 | 1393,76 | +0,96% | +3,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-12-11 | 104,50 | 104,36 | +0,13% | +24,63% | 433,02 | 430,65 | +0,55% | +30,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-11 | 174,73 | 174,86 | -0,07% | +9,93% | 724,03 | 721,58 | +0,34% | +15,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-11 | 105,31 | 105,39 | -0,08% | +5,61% | 436,37 | 434,90 | +0,34% | +10,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-12-11 | 136,52 | 136,68 | -0,12% | +13,42% | 565,70 | 564,02 | +0,30% | +18,71% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-12-11 | 130,92 | 131,08 | -0,12% | +12,85% | 542,49 | 540,91 | +0,29% | +18,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-11 | 166,38 | 166,51 | -0,08% | +9,37% | 689,43 | 687,12 | +0,34% | +14,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-11 | 196,20 | 194,58 | +0,83% | +31,70% | 552,66 | 544,16 | +1,56% | +21,19% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,93 | 8,84 | +1,02% | +55,85% | 37,00 | 36,48 | +1,44% | +63,12% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-11 | 10,03 | 10,02 | +0,10% | +76,58% | 28,25 | 28,02 | +0,82% | +62,50% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 11,07 | 10,96 | +1,00% | +39,77% | 45,87 | 45,23 | +1,42% | +46,30% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-11 | 13,05 | 13,01 | +0,31% | +52,63% | 36,76 | 36,38 | +1,03% | +40,45% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 10,85 | 10,74 | +1,02% | +38,39% | 44,96 | 44,32 | +1,44% | +44,85% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 20,80 | 20,82 | -0,10% | +16,14% | 86,19 | 85,92 | +0,32% | +21,56% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 10,83 | 10,83 | 0,00% | +0,46% | 44,88 | 44,69 | +0,41% | +5,15% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 10,07 | 10,07 | 0,00% | +0,60% | 41,73 | 41,55 | +0,41% | +5,30% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 21,62 | 21,55 | +0,32% | +6,55% | 89,59 | 88,93 | +0,74% | +11,53% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 10,14 | 10,11 | +0,30% | +6,40% | 42,02 | 41,72 | +0,71% | +11,37% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 11,57 | 11,56 | +0,09% | +64,35% | 47,94 | 47,70 | +0,50% | +72,02% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 23,16 | 23,16 | 0,00% | +64,02% | 95,97 | 95,57 | +0,41% | +71,68% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-11 | 11,96 | 12,05 | -0,75% | +21,30% | 33,69 | 33,70 | -0,03% | +11,62% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-11 | 11,93 | 11,98 | -0,42% | +18,24% | 33,60 | 33,50 | +0,30% | +8,80% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-11 | 11,34 | 11,37 | -0,26% | +15,13% | 31,94 | 31,80 | +0,46% | +5,94% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-11 | 10,84 | 10,84 | 0,00% | +0,18% | 30,53 | 30,32 | +0,72% | -7,81% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 10,36 | 10,26 | +0,97% | +44,09% | 42,93 | 42,34 | +1,39% | +50,81% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 21,46 | 21,47 | -0,05% | 0,00% | 88,92 | 88,60 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 12,45 | 12,35 | +0,81% | +16,79% | 51,59 | 50,96 | +1,23% | +22,24% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 10,81 | 10,80 | +0,09% | +25,55% | 44,79 | 44,57 | +0,51% | +31,41% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-11 | 15,06 | 15,04 | +0,13% | +28,06% | 42,42 | 42,06 | +0,86% | +17,84% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 12,09 | 12,00 | +0,75% | +15,92% | 50,10 | 49,52 | +1,17% | +21,33% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-11 | 14,63 | 14,62 | +0,07% | +27,11% | 41,21 | 40,89 | +0,79% | +16,97% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-11 | 12,58 | 12,58 | 0,00% | +23,21% | 35,44 | 35,18 | +0,72% | +13,38% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-11 | 25,90 | 25,81 | +0,35% | +50,06% | 72,96 | 72,18 | +1,07% | +38,09% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 11,31 | 11,30 | +0,09% | +51,81% | 46,87 | 46,63 | +0,50% | +58,90% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 10,69 | 10,69 | 0,00% | +50,78% | 44,30 | 44,11 | +0,41% | +57,81% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 5,55 | 5,55 | 0,00% | +3,54% | 23,00 | 22,90 | +0,41% | +8,38% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 10,77 | 10,77 | 0,00% | +2,47% | 44,63 | 44,44 | +0,41% | +7,26% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 12,39 | 12,37 | +0,16% | +11,22% | 51,34 | 51,05 | +0,58% | +16,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 11,86 | 11,84 | +0,17% | +10,43% | 49,14 | 48,86 | +0,58% | +15,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-11 | 10,39 | 10,37 | +0,19% | 0,00% | 28,49 | 28,33 | +0,57% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 15,32 | 15,19 | +0,86% | +10,14% | 63,48 | 62,68 | +1,27% | +15,28% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 16,40 | 16,36 | +0,24% | +20,06% | 67,96 | 67,51 | +0,66% | +25,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-11 | 22,41 | 22,38 | +0,13% | +20,74% | 63,12 | 62,59 | +0,86% | +11,11% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-11 | 17,12 | 17,09 | +0,18% | +20,48% | 48,22 | 47,79 | +0,90% | +10,87% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 15,54 | 15,40 | +0,91% | +9,36% | 64,39 | 63,55 | +1,33% | +14,46% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-11 | 16,64 | 16,60 | +0,24% | +19,11% | 68,95 | 68,50 | +0,66% | +24,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-11 | 10,00 | 9,98 | +0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-11 | 22,73 | 22,69 | +0,18% | +19,88% | 64,03 | 63,45 | +0,90% | +10,32% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 7,27 | 7,20 | +0,97% | +32,18% | 30,12 | 29,71 | +1,39% | +38,35% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-11 | 10,63 | 10,60 | +0,28% | +44,82% | 29,94 | 29,64 | +1,01% | +33,27% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 7,17 | 7,10 | +0,99% | +31,32% | 29,71 | 29,30 | +1,40% | +37,45% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-11 | 11,61 | 11,59 | +0,17% | +53,98% | 32,70 | 32,41 | +0,90% | +41,69% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-11 | 12,57 | 12,55 | +0,16% | +52,92% | 35,41 | 35,10 | +0,88% | +40,72% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-11 | 11,69 | 11,69 | 0,00% | 0,00% | 32,93 | 32,69 | +0,72% | -7,98% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-11 | 11,20 | 11,20 | 0,00% | -0,88% | 31,55 | 31,32 | +0,72% | -8,79% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-11 | 13,68 | 13,69 | -0,07% | +5,72% | 38,53 | 38,29 | +0,65% | -2,72% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-11 | 17,46 | 17,40 | +0,34% | 0,00% | 49,18 | 48,66 | +1,07% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-12-11 | 19,41 | 19,42 | -0,05% | +14,58% | 80,43 | 80,14 | +0,36% | +19,93% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-12-11 | 18,39 | 18,41 | -0,11% | +21,95% | 76,20 | 75,97 | +0,31% | +27,64% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-12-11 | 23,06 | 23,06 | 0,00% | +51,81% | 95,55 | 95,16 | +0,41% | +58,90% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-11 | 12,05 | 12,08 | -0,25% | +13,15% | 33,94 | 33,78 | +0,47% | +4,12% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-11 | 23,97 | 23,99 | -0,08% | +38,16% | 67,52 | 67,09 | +0,64% | +27,13% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-11 | 12,54 | 12,50 | +0,32% | 0,00% | 35,32 | 34,96 | +1,04% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-11 | 13,17 | 13,18 | -0,08% | +13,05% | 37,10 | 36,86 | +0,65% | +4,03% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-11 | 11,42 | 11,41 | +0,09% | +30,51% | 47,32 | 47,08 | +0,50% | +36,61% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-11 | 10,01 | 10,00 | +0,10% | +29,83% | 41,48 | 41,27 | +0,51% | +35,89% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-11 | 12,86 | 12,87 | -0,08% | +11,83% | 36,22 | 35,99 | +0,64% | +2,90% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-11 | 14,50 | 14,52 | -0,14% | +11,45% | 40,84 | 40,61 | +0,58% | +2,56% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-11 | 791,93 | 792,34 | -0,05% | +17,39% | 2230,71 | 2215,86 | +0,67% | +8,03% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-11 | 474,03 | 474,27 | -0,05% | +11,64% | 1335,25 | 1326,34 | +0,67% | +2,74% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-11 | 1641,17 | 1633,84 | +0,45% | +14,75% | 6800,52 | 6742,20 | +0,86% | +20,10% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-11 | 376,27 | 374,59 | +0,45% | +8,23% | 1559,15 | 1545,78 | +0,86% | +13,28% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-11 | 700,03 | 700,08 | -0,01% | -1,17% | 2900,71 | 2888,95 | +0,41% | +3,44% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-11 | 580,18 | 576,26 | +0,68% | +8,53% | 2404,09 | 2377,99 | +1,10% | +13,60% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-11 | 499,82 | 496,45 | +0,68% | +6,77% | 2071,10 | 2048,65 | +1,10% | +11,75% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-11 | 636,87 | 637,44 | -0,09% | +14,44% | 2639,00 | 2630,46 | +0,32% | +19,78% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-11 | 372,22 | 372,55 | -0,09% | +8,95% | 1542,37 | 1537,36 | +0,33% | +14,03% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-11 | 744,60 | 744,06 | +0,07% | +3,71% | 3085,40 | 3070,44 | +0,49% | +8,55% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-11 | 470,94 | 470,60 | +0,07% | -2,62% | 1951,43 | 1941,98 | +0,49% | +1,93% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-11 | 1443,39 | 1440,55 | +0,20% | +32,88% | 4065,74 | 4028,64 | +0,92% | +22,28% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-11 | 581,17 | 580,03 | +0,20% | +22,20% | 1637,04 | 1622,11 | +0,92% | +12,45% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-11 | 204,10 | 203,95 | +0,07% | +8,16% | 845,73 | 841,62 | +0,49% | +13,21% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-11 | 108,45 | 108,36 | +0,08% | +3,34% | 449,38 | 447,16 | +0,50% | +8,17% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-11 | 817,31 | 816,74 | +0,07% | +7,52% | 3386,69 | 3370,36 | +0,48% | +12,54% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-11 | 460,96 | 460,64 | +0,07% | +1,91% | 1910,08 | 1900,88 | +0,48% | +6,67% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-11 | 285,34 | 285,27 | +0,02% | -5,09% | 1182,36 | 1177,20 | +0,44% | -0,66% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-11 | 809,30 | 808,60 | +0,09% | +8,14% | 3353,50 | 3336,77 | +0,50% | +13,18% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-11 | 638,13 | 637,58 | +0,09% | +5,98% | 2644,22 | 2631,04 | +0,50% | +10,93% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-11 | 8,78 | 8,79 | -0,11% | +13,44% | 36,38 | 36,27 | +0,30% | +18,73% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-11 | 11,44 | 11,50 | -0,52% | -3,54% | 47,40 | 47,46 | -0,11% | +0,96% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-11 | 12,09 | 12,16 | -0,58% | -1,71% | 50,10 | 50,18 | -0,16% | +2,88% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-11 | 11,68 | 11,66 | +0,17% | +45,27% | 32,90 | 32,61 | +0,89% | +33,68% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-11 | 7,93 | 7,94 | -0,13% | +30,86% | 32,86 | 32,77 | +0,29% | +36,97% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-11 | 11,70 | 11,69 | +0,09% | +46,07% | 32,96 | 32,69 | +0,81% | +34,41% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-11 | 152,34 | 152,41 | -0,05% | +3,03% | 631,25 | 628,93 | +0,37% | +7,84% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-12-11 | 156,36 | 156,36 | 0,00% | 0,00% | 647,91 | 645,24 | +0,41% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-11 | 11,01 | 11,03 | -0,18% | +6,58% | 45,62 | 45,52 | +0,23% | +11,56% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-12-11 | 147,94 | 148,17 | -0,16% | +21,28% | 613,02 | 611,44 | +0,26% | +26,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-11 | 202,72 | 202,16 | +0,28% | +5,64% | 840,01 | 834,23 | +0,69% | +10,58% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-11 | 74,52 | 74,64 | -0,16% | +1,33% | 308,79 | 308,01 | +0,25% | +6,06% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-11 | 80,68 | 80,68 | 0,00% | +52,60% | 334,31 | 332,93 | +0,41% | +59,72% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-11 | 96,47 | 96,38 | +0,09% | +52,74% | 399,74 | 397,72 | +0,51% | +59,87% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-12-11 | 109,06 | 109,14 | -0,07% | 0,00% | 307,20 | 305,22 | +0,65% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-12-11 | 15,41 | 15,42 | -0,06% | +17,81% | 63,85 | 63,63 | +0,35% | +23,31% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-12-11 | 15,32 | 15,34 | -0,13% | 0,00% | 63,48 | 63,30 | +0,28% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-12-11 | 14,93 | 14,94 | -0,07% | +17,28% | 61,87 | 61,65 | +0,35% | +22,76% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-12-11 | 14,51 | 14,52 | -0,07% | 0,00% | 60,13 | 59,92 | +0,35% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-11 | 6,06 | 6,07 | -0,16% | +1,85% | 25,11 | 25,05 | +0,25% | +6,60% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-11 | 8,40 | 8,42 | -0,24% | +5,13% | 34,81 | 34,75 | +0,18% | +10,04% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-11 | 8,08 | 8,09 | -0,12% | +4,53% | 33,48 | 33,38 | +0,29% | +9,41% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-11 | 121,07 | 121,07 | 0,00% | +1,90% | 501,68 | 499,61 | +0,41% | +6,66% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-11 | 116,33 | 116,33 | 0,00% | +1,47% | 482,04 | 480,05 | +0,41% | +6,21% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-11 | 6,63 | 6,64 | -0,15% | +5,07% | 27,47 | 27,40 | +0,26% | +9,98% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-11 | 4,61 | 4,62 | -0,22% | +1,99% | 19,10 | 19,06 | +0,20% | +6,75% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-11 | 6,42 | 6,42 | 0,00% | +4,73% | 26,60 | 26,49 | +0,41% | +9,62% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 97,83 | 97,86 | -0,03% | +37,44% | 405,38 | 403,83 | +0,38% | +43,86% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-11 | 97,13 | 97,16 | -0,03% | +36,27% | 273,60 | 271,72 | +0,69% | +25,39% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 97,31 | 97,34 | -0,03% | +37,00% | 403,22 | 401,68 | +0,38% | +43,39% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-11 | 96,63 | 96,66 | -0,03% | +35,83% | 272,19 | 270,32 | +0,69% | +24,99% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-12-11 | 101,07 | 101,01 | +0,06% | +1,60% | 284,69 | 282,49 | +0,78% | -6,51% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-12-11 | 100,33 | 100,27 | +0,06% | +1,13% | 282,61 | 280,42 | +0,78% | -6,94% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 28,45 | 28,46 | -0,04% | +19,54% | 117,89 | 117,44 | +0,38% | +25,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-11 | 26,37 | 26,37 | 0,00% | +20,19% | 74,28 | 73,75 | +0,72% | +10,60% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-11 | 14,46 | 14,46 | 0,00% | +12,09% | 40,73 | 40,44 | +0,72% | +3,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 27,97 | 27,98 | -0,04% | +19,22% | 115,90 | 115,46 | +0,38% | +24,79% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-11 | 99,64 | 99,65 | -0,01% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-11 | 25,86 | 25,87 | -0,04% | +19,89% | 72,84 | 72,35 | +0,68% | +10,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-11 | 19,66 | 19,67 | -0,05% | +11,14% | 81,47 | 81,17 | +0,36% | +16,32% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-11 | 14,16 | 14,17 | -0,07% | +11,76% | 39,89 | 39,63 | +0,65% | +2,84% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-11 | 20,80 | 20,87 | -0,34% | +24,03% | 58,59 | 58,37 | +0,38% | +14,14% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-11 | 14,67 | 14,69 | -0,14% | +12,24% | 60,79 | 60,62 | +0,28% | +17,48% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-11 | 8,06 | 8,07 | -0,12% | +8,48% | 33,40 | 33,30 | +0,29% | +13,54% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-11 | 14,12 | 14,13 | -0,07% | +11,71% | 58,51 | 58,31 | +0,34% | +16,92% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-11 | 10,28 | 10,32 | -0,39% | +16,03% | 28,96 | 28,86 | +0,33% | +6,77% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-11 | 9,92 | 9,97 | -0,50% | +15,48% | 27,94 | 27,88 | +0,22% | +6,27% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-11 | 7,80 | 7,83 | -0,38% | +13,54% | 21,97 | 21,90 | +0,34% | +4,48% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 95,53 | 95,24 | +0,30% | +23,76% | 395,85 | 393,02 | +0,72% | +29,54% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-11 | 96,29 | 95,99 | +0,31% | +24,33% | 271,23 | 268,45 | +1,04% | +14,41% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 94,93 | 94,64 | +0,31% | +23,29% | 393,36 | 390,54 | +0,72% | +29,04% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-11 | 95,78 | 95,48 | +0,31% | +23,84% | 269,79 | 267,02 | +1,04% | +13,96% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 118,99 | 119,00 | -0,01% | +20,13% | 493,06 | 491,06 | +0,41% | +25,74% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-11 | 8,04 | 8,04 | 0,00% | +20,36% | 22,65 | 22,48 | +0,72% | +10,76% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-11 | 5,39 | 5,39 | 0,00% | +12,29% | 15,18 | 15,07 | +0,72% | +3,33% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-11 | 101,57 | 101,58 | -0,01% | +15,85% | 420,88 | 419,18 | +0,40% | +21,26% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 115,23 | 115,25 | -0,02% | +19,55% | 477,48 | 475,59 | +0,40% | +25,13% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-11 | 7,79 | 7,80 | -0,13% | +19,85% | 21,94 | 21,81 | +0,59% | +10,29% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-11 | 7,55 | 7,55 | 0,00% | 0,00% | 21,27 | 21,11 | +0,72% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 105,13 | 104,94 | +0,18% | +14,67% | 435,63 | 433,05 | +0,60% | +20,02% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 104,39 | 104,20 | +0,18% | +14,43% | 432,56 | 429,99 | +0,60% | +19,77% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 25,43 | 25,41 | +0,08% | +46,15% | 105,37 | 104,86 | +0,49% | +52,97% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-11 | 26,71 | 26,68 | +0,11% | +46,20% | 75,24 | 74,61 | +0,84% | +34,53% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-11 | 19,42 | 19,40 | +0,10% | +33,84% | 54,70 | 54,25 | +0,83% | +23,16% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 114,54 | 114,41 | +0,11% | +45,54% | 474,62 | 472,12 | +0,53% | +52,33% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-11 | 26,15 | 26,12 | +0,11% | +45,52% | 73,66 | 73,05 | +0,84% | +33,91% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-11 | 25,34 | 25,31 | +0,12% | 0,00% | 71,38 | 70,78 | +0,84% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-11 | 24,15 | 24,15 | 0,00% | +11,70% | 100,07 | 99,66 | +0,41% | +16,92% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-11 | 24,66 | 24,66 | 0,00% | +11,84% | 69,46 | 68,96 | +0,72% | +2,91% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-11 | 23,41 | 23,41 | 0,00% | +11,11% | 97,00 | 96,60 | +0,41% | +16,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-11 | 24,60 | 24,60 | 0,00% | 0,00% | 69,29 | 68,80 | +0,72% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 117,48 | 117,36 | +0,10% | +12,56% | 486,80 | 484,30 | +0,52% | +17,82% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-11 | 123,12 | 122,99 | +0,11% | +12,51% | 346,80 | 343,95 | +0,83% | +3,53% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-11 | 117,48 | 117,36 | +0,10% | 0,00% | 486,80 | 484,30 | +0,52% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-11 | 103,04 | 102,93 | +0,11% | +8,09% | 290,24 | 287,85 | +0,83% | -0,54% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 114,88 | 114,76 | +0,10% | +12,06% | 476,03 | 473,57 | +0,52% | +17,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-11 | 120,32 | 120,20 | +0,10% | +11,99% | 338,92 | 336,15 | +0,82% | +3,05% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-11 | 114,88 | 114,76 | +0,10% | 0,00% | 476,03 | 473,57 | +0,52% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 118,83 | 118,93 | -0,08% | +11,48% | 492,40 | 490,78 | +0,33% | +16,69% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-11 | 17,50 | 17,51 | -0,06% | +11,54% | 49,29 | 48,97 | +0,66% | +2,64% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-11 | 11,56 | 11,57 | -0,09% | +4,71% | 32,56 | 32,36 | +0,64% | -3,64% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-11 | 16,75 | 16,77 | -0,12% | +10,85% | 47,18 | 46,90 | +0,60% | +2,01% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-11 | 105,35 | 105,36 | -0,01% | -0,03% | 296,75 | 294,65 | +0,71% | -8,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-11 | 102,06 | 102,08 | -0,02% | -0,46% | 287,48 | 285,48 | +0,70% | -8,40% | |
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)