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 | 2009-12-14 | 104,65 | 104,67 | -0,02% | +2,91% | 433,15 | 433,72 | -0,13% | +7,28% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-14 | 101,99 | 102,00 | -0,01% | 0,00% | 422,14 | 422,66 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-14 | 1051,09 | 1051,25 | -0,02% | -1,19% | 4350,46 | 4356,06 | -0,13% | +3,01% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-14 | 1018,37 | 1018,50 | -0,01% | 0,00% | 4215,03 | 4220,36 | -0,13% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-12-14 | 25,69 | 25,64 | +0,20% | +30,01% | 72,06 | 72,22 | -0,22% | +20,53% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 16,91 | 16,87 | +0,24% | +18,33% | 69,99 | 69,90 | +0,12% | +23,36% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-12-14 | 24,77 | 24,72 | +0,20% | +29,41% | 69,48 | 69,63 | -0,22% | +19,98% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-14 | 11,06 | 10,99 | +0,64% | +33,25% | 31,02 | 30,96 | +0,22% | +23,53% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 7,38 | 7,33 | +0,68% | +21,18% | 30,55 | 30,37 | +0,57% | +26,33% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-14 | 10,81 | 10,74 | +0,65% | +32,64% | 30,32 | 30,25 | +0,23% | +22,96% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 17,65 | 17,60 | +0,28% | +3,04% | 73,05 | 72,93 | +0,17% | +7,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 9,51 | 9,49 | +0,21% | +11,10% | 39,36 | 39,32 | +0,10% | +15,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-14 | 25,84 | 25,79 | +0,19% | +12,64% | 72,48 | 72,65 | -0,23% | +4,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 17,40 | 17,35 | +0,29% | +2,53% | 72,02 | 71,89 | +0,17% | +6,89% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-14 | 25,48 | 25,43 | +0,20% | +12,10% | 71,47 | 71,63 | -0,22% | +3,92% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 19,98 | 19,96 | +0,10% | +12,56% | 82,70 | 82,71 | -0,01% | +17,35% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-14 | 29,26 | 29,26 | 0,00% | +23,10% | 82,07 | 82,42 | -0,42% | +14,12% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 18,93 | 18,92 | +0,05% | +12,01% | 78,35 | 78,40 | -0,06% | +16,77% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-14 | 27,73 | 27,72 | +0,04% | +22,54% | 77,78 | 78,08 | -0,38% | +13,60% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-12-14 | 10,52 | 10,51 | +0,10% | +14,97% | 43,54 | 43,55 | -0,02% | +19,86% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 11,47 | 11,46 | +0,09% | +19,85% | 47,47 | 47,49 | -0,03% | +24,95% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 11,11 | 11,10 | +0,09% | +19,21% | 45,98 | 46,00 | -0,02% | +24,27% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 13,83 | 13,83 | 0,00% | +10,11% | 57,24 | 57,31 | -0,11% | +14,79% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 13,19 | 13,19 | 0,00% | +9,55% | 54,59 | 54,66 | -0,11% | +14,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 7,76 | 7,76 | 0,00% | +22,01% | 32,12 | 32,16 | -0,11% | +27,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-14 | 10,30 | 10,30 | 0,00% | +22,91% | 28,89 | 29,01 | -0,42% | +13,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 7,66 | 7,66 | 0,00% | +21,39% | 31,70 | 31,74 | -0,11% | +26,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-14 | 10,12 | 10,12 | 0,00% | +22,22% | 28,39 | 28,51 | -0,42% | +13,31% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 9,47 | 9,47 | 0,00% | +15,91% | 39,20 | 39,24 | -0,11% | +20,84% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-14 | 9,51 | 9,50 | +0,11% | +16,83% | 26,68 | 26,76 | -0,31% | +8,31% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 9,39 | 9,39 | 0,00% | +15,21% | 38,87 | 38,91 | -0,11% | +20,11% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-14 | 9,40 | 9,39 | +0,11% | +16,19% | 26,37 | 26,45 | -0,31% | +7,72% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 20,80 | 20,80 | 0,00% | +6,18% | 86,09 | 86,19 | -0,11% | +10,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-14 | 21,91 | 21,90 | +0,05% | +6,36% | 61,46 | 61,69 | -0,37% | -1,40% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 19,70 | 19,70 | 0,00% | +5,57% | 81,54 | 81,63 | -0,11% | +10,06% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-14 | 20,84 | 20,84 | 0,00% | +5,84% | 58,46 | 58,70 | -0,42% | -1,88% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-12-14 | 13,20 | 13,18 | +0,15% | +54,39% | 37,03 | 37,13 | -0,27% | +43,12% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-12-14 | 9,67 | 9,66 | +0,10% | +51,81% | 40,02 | 40,03 | -0,01% | +58,26% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-14 | 13,90 | 13,89 | +0,07% | +55,13% | 38,99 | 39,13 | -0,35% | +43,82% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-14 | 10,19 | 10,18 | +0,10% | +52,77% | 42,18 | 42,18 | -0,02% | +59,27% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 10,52 | 10,51 | +0,10% | 0,00% | 43,54 | 43,55 | -0,02% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-14 | 10,64 | 10,64 | 0,00% | 0,00% | 29,85 | 29,97 | -0,42% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 10,50 | 10,49 | +0,10% | 0,00% | 43,46 | 43,47 | -0,02% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-14 | 23,72 | 23,73 | -0,04% | +12,15% | 66,53 | 66,84 | -0,46% | +3,97% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-14 | 22,72 | 22,74 | -0,09% | +11,54% | 63,73 | 64,05 | -0,51% | +3,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 126,53 | 126,40 | +0,10% | +50,33% | 523,71 | 523,76 | -0,01% | +56,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-14 | 18,58 | 18,56 | +0,11% | +52,67% | 52,12 | 52,28 | -0,31% | +41,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 12,22 | 12,20 | +0,16% | +38,86% | 50,58 | 50,55 | +0,05% | +44,76% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-14 | 17,90 | 17,88 | +0,11% | +51,82% | 50,21 | 50,36 | -0,31% | +40,75% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-14 | 188,98 | 188,98 | 0,00% | +1,50% | 865,21 | 866,23 | -0,12% | +2,89% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-14 | 150,86 | 150,86 | 0,00% | +1,33% | 423,16 | 424,94 | -0,42% | -6,06% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-14 | 184,46 | 184,47 | -0,01% | +1,25% | 844,51 | 845,55 | -0,12% | +2,63% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-14 | 147,72 | 147,73 | -0,01% | +1,07% | 414,36 | 416,13 | -0,43% | -6,30% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-14 | 11,19 | 11,19 | 0,00% | +14,07% | 31,39 | 31,52 | -0,42% | +5,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 7,32 | 7,31 | +0,14% | +3,83% | 30,30 | 30,29 | +0,02% | +8,24% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-14 | 10,71 | 10,72 | -0,09% | +13,45% | 30,04 | 30,20 | -0,51% | +5,18% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-14 | 15,39 | 15,40 | -0,06% | +7,40% | 43,17 | 43,38 | -0,48% | -0,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 10,08 | 10,08 | 0,00% | -2,33% | 41,72 | 41,77 | -0,11% | +1,82% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-14 | 14,76 | 14,77 | -0,07% | +6,80% | 41,40 | 41,60 | -0,49% | -0,99% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 152,08 | 152,02 | +0,04% | +7,75% | 629,46 | 629,92 | -0,07% | +12,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-14 | 57,57 | 57,54 | +0,05% | +8,03% | 161,48 | 162,08 | -0,37% | +0,15% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 38,24 | 38,20 | +0,10% | -1,72% | 158,28 | 158,29 | -0,01% | +2,45% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-14 | 56,01 | 55,99 | +0,04% | +7,48% | 157,11 | 157,71 | -0,38% | -0,36% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 100,22 | 100,30 | -0,08% | 0,00% | 414,81 | 415,61 | -0,19% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 100,22 | 100,30 | -0,08% | 0,00% | 414,81 | 415,61 | -0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-14 | 110,98 | 110,47 | +0,46% | +13,56% | 311,30 | 311,17 | +0,04% | +5,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-14 | 339,72 | 339,59 | +0,04% | +0,60% | 1406,10 | 1407,16 | -0,08% | +4,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-14 | 339,71 | 339,58 | +0,04% | +0,60% | 1406,06 | 1407,12 | -0,08% | +4,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-12-14 | 104,92 | 104,50 | +0,40% | +24,39% | 434,26 | 433,02 | +0,29% | +29,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-14 | 175,03 | 174,73 | +0,17% | +10,57% | 724,45 | 724,03 | +0,06% | +15,27% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-14 | 105,49 | 105,31 | +0,17% | +6,22% | 436,62 | 436,37 | +0,06% | +10,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-12-14 | 136,72 | 136,52 | +0,15% | +13,99% | 565,88 | 565,70 | +0,03% | +18,83% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-12-14 | 131,11 | 130,92 | +0,15% | +13,42% | 542,66 | 542,49 | +0,03% | +18,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-14 | 166,67 | 166,38 | +0,17% | +10,01% | 689,85 | 689,43 | +0,06% | +14,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-14 | 196,26 | 196,20 | +0,03% | +33,56% | 550,51 | 552,66 | -0,39% | +23,82% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 8,94 | 8,93 | +0,11% | +56,02% | 37,00 | 37,00 | 0,00% | +62,65% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-14 | 10,07 | 10,03 | +0,40% | +76,67% | 28,25 | 28,25 | -0,02% | +63,78% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 11,08 | 11,07 | +0,09% | +40,97% | 45,86 | 45,87 | -0,02% | +46,96% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-14 | 13,09 | 13,05 | +0,31% | +53,64% | 36,72 | 36,76 | -0,11% | +42,43% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-14 | 10,86 | 10,85 | +0,09% | +39,41% | 44,95 | 44,96 | -0,02% | +45,33% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-14 | 20,84 | 20,80 | +0,19% | +17,21% | 86,26 | 86,19 | +0,08% | +22,19% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 10,83 | 10,83 | 0,00% | +0,46% | 44,83 | 44,88 | -0,11% | +4,73% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-14 | 10,07 | 10,07 | 0,00% | +0,60% | 41,68 | 41,73 | -0,11% | +4,87% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 21,63 | 21,62 | +0,05% | +6,81% | 89,53 | 89,59 | -0,07% | +11,35% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-14 | 10,15 | 10,14 | +0,10% | +6,73% | 42,01 | 42,02 | -0,01% | +11,26% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 11,61 | 11,57 | +0,35% | +66,57% | 48,05 | 47,94 | +0,23% | +73,65% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-12-14 | 23,24 | 23,16 | +0,35% | +66,00% | 96,19 | 95,97 | +0,23% | +73,05% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-14 | 12,01 | 11,96 | +0,42% | +21,44% | 33,69 | 33,69 | 0,00% | +12,58% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-14 | 11,99 | 11,93 | +0,50% | +20,62% | 33,63 | 33,60 | +0,08% | +11,83% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-14 | 11,42 | 11,34 | +0,71% | +16,06% | 32,03 | 31,94 | +0,28% | +7,59% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-14 | 10,84 | 10,84 | 0,00% | +0,18% | 30,41 | 30,53 | -0,42% | -7,12% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 10,36 | 10,36 | 0,00% | +45,30% | 42,88 | 42,93 | -0,11% | +51,48% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 21,50 | 21,46 | +0,19% | 0,00% | 88,99 | 88,92 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 12,43 | 12,45 | -0,16% | +16,93% | 51,45 | 51,59 | -0,27% | +21,90% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 10,81 | 10,81 | 0,00% | +25,70% | 44,74 | 44,79 | -0,11% | +31,04% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-14 | 15,06 | 15,06 | 0,00% | +28,17% | 42,24 | 42,42 | -0,42% | +18,82% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 12,08 | 12,09 | -0,08% | +16,15% | 50,00 | 50,10 | -0,20% | +21,09% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-14 | 14,64 | 14,63 | +0,07% | +27,30% | 41,07 | 41,21 | -0,35% | +18,02% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-14 | 12,57 | 12,58 | -0,08% | +23,24% | 35,26 | 35,44 | -0,50% | +14,25% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-14 | 26,02 | 25,90 | +0,46% | +51,99% | 72,99 | 72,96 | +0,04% | +40,90% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 11,33 | 11,31 | +0,18% | +52,28% | 46,89 | 46,87 | +0,06% | +58,76% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 10,72 | 10,69 | +0,28% | +51,41% | 44,37 | 44,30 | +0,17% | +57,85% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 5,55 | 5,55 | 0,00% | +3,54% | 22,97 | 23,00 | -0,11% | +7,94% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 10,77 | 10,77 | 0,00% | +2,47% | 44,58 | 44,63 | -0,11% | +6,83% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 12,40 | 12,39 | +0,08% | +11,41% | 51,32 | 51,34 | -0,03% | +16,14% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 11,87 | 11,86 | +0,08% | +10,73% | 49,13 | 49,14 | -0,03% | +15,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-14 | 10,41 | 10,39 | +0,19% | 0,00% | 28,49 | 28,49 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 15,32 | 15,32 | 0,00% | +10,69% | 63,41 | 63,48 | -0,11% | +15,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 16,42 | 16,40 | +0,12% | +20,56% | 67,96 | 67,96 | +0,01% | +25,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-14 | 22,45 | 22,41 | +0,18% | +21,29% | 62,97 | 63,12 | -0,24% | +12,44% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-14 | 17,15 | 17,12 | +0,18% | +21,03% | 48,11 | 48,22 | -0,24% | +12,20% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 15,54 | 15,54 | 0,00% | +9,90% | 64,32 | 64,39 | -0,11% | +14,57% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-14 | 16,66 | 16,64 | +0,12% | +19,60% | 68,96 | 68,95 | +0,01% | +24,68% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-14 | 10,02 | 10,00 | +0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-14 | 22,76 | 22,73 | +0,13% | +20,42% | 63,84 | 64,03 | -0,29% | +11,64% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 7,27 | 7,27 | 0,00% | +33,39% | 30,09 | 30,12 | -0,11% | +39,06% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-14 | 10,65 | 10,63 | +0,19% | +46,29% | 29,87 | 29,94 | -0,23% | +35,62% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 7,18 | 7,17 | +0,14% | +32,72% | 29,72 | 29,71 | +0,03% | +38,36% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-14 | 11,63 | 11,61 | +0,17% | +55,90% | 32,62 | 32,70 | -0,25% | +44,53% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-14 | 12,59 | 12,57 | +0,16% | +54,86% | 35,31 | 35,41 | -0,26% | +43,56% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-14 | 11,68 | 11,69 | -0,09% | -0,09% | 32,76 | 32,93 | -0,50% | -7,37% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-14 | 11,20 | 11,20 | 0,00% | -0,88% | 31,42 | 31,55 | -0,42% | -8,11% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-14 | 13,64 | 13,68 | -0,29% | +5,49% | 38,26 | 38,53 | -0,71% | -2,20% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-14 | 17,44 | 17,46 | -0,11% | 0,00% | 48,92 | 49,18 | -0,53% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-12-14 | 19,42 | 19,41 | +0,05% | +14,57% | 80,38 | 80,43 | -0,06% | +19,44% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-12-14 | 18,38 | 18,39 | -0,05% | +21,72% | 76,07 | 76,20 | -0,17% | +26,89% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-12-14 | 23,06 | 23,06 | 0,00% | +52,21% | 95,45 | 95,55 | -0,11% | +58,68% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-14 | 12,04 | 12,05 | -0,08% | +11,79% | 33,77 | 33,94 | -0,50% | +3,64% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-14 | 24,05 | 23,97 | +0,33% | +38,06% | 67,46 | 67,52 | -0,09% | +27,99% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-14 | 12,54 | 12,54 | 0,00% | 0,00% | 35,17 | 35,32 | -0,42% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-14 | 13,17 | 13,17 | 0,00% | +12,76% | 36,94 | 37,10 | -0,42% | +4,53% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-14 | 11,45 | 11,42 | +0,26% | +31,31% | 47,39 | 47,32 | +0,15% | +36,89% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-14 | 10,03 | 10,01 | +0,20% | +30,60% | 41,51 | 41,48 | +0,09% | +36,15% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-14 | 12,86 | 12,86 | 0,00% | +11,54% | 36,07 | 36,22 | -0,42% | +3,40% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-14 | 14,50 | 14,50 | 0,00% | +11,20% | 40,67 | 40,84 | -0,42% | +3,09% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-14 | 793,69 | 791,93 | +0,22% | +17,57% | 2226,30 | 2230,71 | -0,20% | +8,99% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-14 | 475,08 | 474,03 | +0,22% | +11,81% | 1332,60 | 1335,25 | -0,20% | +3,66% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-14 | 1641,46 | 1641,17 | +0,02% | +16,62% | 6794,00 | 6800,52 | -0,10% | +21,58% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-14 | 376,33 | 376,27 | +0,02% | +10,00% | 1557,63 | 1559,15 | -0,10% | +14,67% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-14 | 701,33 | 700,03 | +0,19% | -0,26% | 2902,80 | 2900,71 | +0,07% | +3,98% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-14 | 581,70 | 580,18 | +0,26% | +9,81% | 2407,66 | 2404,09 | +0,15% | +14,48% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-14 | 501,13 | 499,82 | +0,26% | +8,03% | 2074,18 | 2071,10 | +0,15% | +12,62% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-14 | 637,75 | 636,87 | +0,14% | +15,12% | 2639,65 | 2639,00 | +0,02% | +20,01% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-14 | 372,73 | 372,22 | +0,14% | +9,59% | 1542,73 | 1542,37 | +0,02% | +14,25% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-14 | 741,79 | 744,60 | -0,38% | +4,80% | 3070,27 | 3085,40 | -0,49% | +9,26% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-14 | 469,16 | 470,94 | -0,38% | -1,59% | 1941,85 | 1951,43 | -0,49% | +2,59% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-14 | 1448,38 | 1443,39 | +0,35% | +33,19% | 4062,71 | 4065,74 | -0,07% | +23,48% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-14 | 583,18 | 581,17 | +0,35% | +22,49% | 1635,82 | 1637,04 | -0,07% | +13,55% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-14 | 204,31 | 204,10 | +0,10% | +9,10% | 845,64 | 845,73 | -0,01% | +13,74% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-14 | 108,56 | 108,45 | +0,10% | +4,23% | 449,33 | 449,38 | -0,01% | +8,66% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-14 | 816,85 | 817,31 | -0,06% | +8,47% | 3380,94 | 3386,69 | -0,17% | +13,08% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-14 | 460,70 | 460,96 | -0,06% | +2,82% | 1906,84 | 1910,08 | -0,17% | +7,19% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-14 | 285,90 | 285,34 | +0,20% | -4,19% | 1183,34 | 1182,36 | +0,08% | -0,11% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-14 | 808,43 | 809,30 | -0,11% | +7,71% | 3346,09 | 3353,50 | -0,22% | +12,29% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-14 | 637,44 | 638,13 | -0,11% | +5,56% | 2638,36 | 2644,22 | -0,22% | +10,05% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-14 | 8,79 | 8,78 | +0,11% | +13,57% | 36,38 | 36,38 | 0,00% | +18,39% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-14 | 11,52 | 11,44 | +0,70% | -2,78% | 47,68 | 47,40 | +0,59% | +1,35% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-14 | 12,17 | 12,09 | +0,66% | -0,98% | 50,37 | 50,10 | +0,55% | +3,23% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-14 | 11,81 | 11,68 | +1,11% | +47,07% | 33,13 | 32,90 | +0,69% | +36,35% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-14 | 8,08 | 7,93 | +1,89% | +34,67% | 33,44 | 32,86 | +1,78% | +40,39% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-14 | 11,84 | 11,70 | +1,20% | +48,00% | 33,21 | 32,96 | +0,77% | +37,20% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-14 | 152,26 | 152,34 | -0,05% | +2,83% | 630,20 | 631,25 | -0,17% | +7,20% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-12-14 | 156,50 | 156,36 | +0,09% | 0,00% | 647,75 | 647,91 | -0,02% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-14 | 11,02 | 11,01 | +0,09% | +6,89% | 45,61 | 45,62 | -0,02% | +11,43% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-12-14 | 147,77 | 147,94 | -0,11% | +20,90% | 611,62 | 613,02 | -0,23% | +26,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-14 | 203,01 | 202,72 | +0,14% | +4,76% | 840,26 | 840,01 | +0,03% | +9,21% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-14 | 74,58 | 74,52 | +0,08% | +1,98% | 308,69 | 308,79 | -0,03% | +6,32% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-14 | 80,92 | 80,68 | +0,30% | +57,16% | 334,93 | 334,31 | +0,18% | +63,83% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-14 | 96,67 | 96,47 | +0,21% | +57,16% | 400,12 | 399,74 | +0,09% | +63,84% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-12-14 | 109,18 | 109,06 | +0,11% | 0,00% | 306,25 | 307,20 | -0,31% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-12-14 | 15,42 | 15,41 | +0,06% | +17,71% | 63,82 | 63,85 | -0,05% | +22,71% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-12-14 | 15,34 | 15,32 | +0,13% | 0,00% | 63,49 | 63,48 | +0,02% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-12-14 | 14,95 | 14,93 | +0,13% | +17,25% | 61,88 | 61,87 | +0,02% | +22,24% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-12-14 | 14,53 | 14,51 | +0,14% | 0,00% | 60,14 | 60,13 | +0,02% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-14 | 6,08 | 6,06 | +0,33% | +2,18% | 25,17 | 25,11 | +0,22% | +6,53% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-14 | 8,43 | 8,40 | +0,36% | +5,37% | 34,89 | 34,81 | +0,24% | +9,85% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-14 | 8,10 | 8,08 | +0,25% | +4,79% | 33,53 | 33,48 | +0,13% | +9,24% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-14 | 121,09 | 121,07 | +0,02% | +1,90% | 501,19 | 501,68 | -0,10% | +6,23% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-14 | 116,34 | 116,33 | +0,01% | +1,47% | 481,53 | 482,04 | -0,10% | +5,78% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-14 | 6,64 | 6,63 | +0,15% | +5,06% | 27,48 | 27,47 | +0,04% | +9,53% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-14 | 4,62 | 4,61 | +0,22% | +1,99% | 19,12 | 19,10 | +0,10% | +6,32% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-14 | 6,42 | 6,42 | 0,00% | +4,56% | 26,57 | 26,60 | -0,11% | +9,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 97,90 | 97,83 | +0,07% | +37,33% | 405,21 | 405,38 | -0,04% | +43,16% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-14 | 97,20 | 97,13 | +0,07% | +36,13% | 272,65 | 273,60 | -0,35% | +26,20% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 97,38 | 97,31 | +0,07% | +36,89% | 403,06 | 403,22 | -0,04% | +42,70% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-14 | 96,70 | 96,63 | +0,07% | +35,70% | 271,24 | 272,19 | -0,35% | +25,80% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-12-14 | 101,11 | 101,07 | +0,04% | +1,53% | 283,61 | 284,69 | -0,38% | -5,88% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-12-14 | 100,36 | 100,33 | +0,03% | +1,05% | 281,51 | 282,61 | -0,39% | -6,32% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 28,41 | 28,45 | -0,14% | +18,82% | 117,59 | 117,89 | -0,25% | +23,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-14 | 26,33 | 26,37 | -0,15% | +19,46% | 73,86 | 74,28 | -0,57% | +10,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-14 | 14,44 | 14,46 | -0,14% | +11,42% | 40,50 | 40,73 | -0,56% | +3,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 27,94 | 27,97 | -0,11% | +18,59% | 115,64 | 115,90 | -0,22% | +23,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-14 | 99,51 | 99,64 | -0,13% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-14 | 25,83 | 25,86 | -0,12% | +19,20% | 72,45 | 72,84 | -0,53% | +10,50% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-14 | 19,64 | 19,66 | -0,10% | +10,52% | 81,29 | 81,47 | -0,21% | +15,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-14 | 14,14 | 14,16 | -0,14% | +11,08% | 39,66 | 39,89 | -0,56% | +2,97% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-14 | 20,74 | 20,80 | -0,29% | +22,29% | 58,18 | 58,59 | -0,71% | +13,37% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-14 | 14,71 | 14,67 | +0,27% | +12,46% | 60,88 | 60,79 | +0,16% | +17,24% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-14 | 8,08 | 8,06 | +0,25% | +8,60% | 33,44 | 33,40 | +0,13% | +13,22% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-14 | 14,15 | 14,12 | +0,21% | +11,86% | 58,57 | 58,51 | +0,10% | +16,61% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-14 | 10,29 | 10,28 | +0,10% | +15,36% | 28,86 | 28,96 | -0,32% | +6,94% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-14 | 9,94 | 9,92 | +0,20% | +14,78% | 27,88 | 27,94 | -0,22% | +6,41% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-14 | 7,81 | 7,80 | +0,13% | +12,86% | 21,91 | 21,97 | -0,29% | +4,63% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 95,50 | 95,53 | -0,03% | +24,62% | 395,27 | 395,85 | -0,14% | +29,92% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-14 | 96,25 | 96,29 | -0,04% | +25,21% | 269,98 | 271,23 | -0,46% | +16,08% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 94,89 | 94,93 | -0,04% | +24,14% | 392,75 | 393,36 | -0,16% | +29,41% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-14 | 95,73 | 95,78 | -0,05% | +24,71% | 268,52 | 269,79 | -0,47% | +15,62% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 119,27 | 118,99 | +0,24% | +20,33% | 493,66 | 493,06 | +0,12% | +25,44% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-14 | 8,06 | 8,04 | +0,25% | +20,66% | 22,61 | 22,65 | -0,17% | +11,86% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-14 | 5,40 | 5,39 | +0,19% | +12,50% | 15,15 | 15,18 | -0,23% | +4,29% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-14 | 101,81 | 101,57 | +0,24% | +16,06% | 421,39 | 420,88 | +0,12% | +20,99% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 115,51 | 115,23 | +0,24% | +19,76% | 478,10 | 477,48 | +0,13% | +24,85% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-14 | 7,81 | 7,79 | +0,26% | +19,97% | 21,91 | 21,94 | -0,16% | +11,22% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-14 | 7,57 | 7,55 | +0,26% | 0,00% | 21,23 | 21,27 | -0,15% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 105,35 | 105,13 | +0,21% | +14,65% | 436,04 | 435,63 | +0,10% | +19,52% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 104,60 | 104,39 | +0,20% | +14,39% | 432,94 | 432,56 | +0,09% | +19,25% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 25,51 | 25,43 | +0,31% | +47,37% | 105,59 | 105,37 | +0,20% | +53,63% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-14 | 26,78 | 26,71 | +0,26% | +47,30% | 75,12 | 75,24 | -0,16% | +36,56% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-14 | 19,48 | 19,42 | +0,31% | +35,00% | 54,64 | 54,70 | -0,11% | +25,15% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 114,85 | 114,54 | +0,27% | +46,66% | 475,36 | 474,62 | +0,16% | +52,89% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-14 | 26,22 | 26,15 | +0,27% | +46,64% | 73,55 | 73,66 | -0,15% | +35,95% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-14 | 25,41 | 25,34 | +0,28% | 0,00% | 71,28 | 71,38 | -0,14% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-14 | 24,19 | 24,15 | +0,17% | +10,56% | 100,12 | 100,07 | +0,05% | +15,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-14 | 24,70 | 24,66 | +0,16% | +10,61% | 69,28 | 69,46 | -0,26% | +2,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-14 | 23,44 | 23,41 | +0,13% | +9,89% | 97,02 | 97,00 | +0,01% | +14,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-14 | 24,63 | 24,60 | +0,12% | 0,00% | 69,09 | 69,29 | -0,30% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 117,73 | 117,48 | +0,21% | +12,53% | 487,28 | 486,80 | +0,10% | +17,31% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-14 | 123,37 | 123,12 | +0,20% | +12,47% | 346,05 | 346,80 | -0,22% | +4,27% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-14 | 117,73 | 117,48 | +0,21% | 0,00% | 487,28 | 486,80 | +0,10% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-14 | 103,25 | 103,04 | +0,20% | +8,05% | 289,62 | 290,24 | -0,22% | +0,17% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 115,12 | 114,88 | +0,21% | +12,03% | 476,48 | 476,03 | +0,10% | +16,79% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-14 | 120,57 | 120,32 | +0,21% | +11,95% | 338,20 | 338,92 | -0,21% | +3,78% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-14 | 115,12 | 114,88 | +0,21% | 0,00% | 476,48 | 476,03 | +0,10% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 118,93 | 118,83 | +0,08% | +11,48% | 492,25 | 492,40 | -0,03% | +16,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-14 | 17,51 | 17,50 | +0,06% | +11,46% | 49,12 | 49,29 | -0,36% | +3,33% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-14 | 11,57 | 11,56 | +0,09% | +4,71% | 32,45 | 32,56 | -0,33% | -2,93% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-14 | 16,77 | 16,75 | +0,12% | +10,91% | 47,04 | 47,18 | -0,30% | +2,82% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-14 | 105,35 | 105,35 | 0,00% | -0,02% | 295,51 | 296,75 | -0,42% | -7,31% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-14 | 102,07 | 102,06 | +0,01% | -0,44% | 286,31 | 287,48 | -0,41% | -7,70% | |
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)