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 | 2009-12-15 | 104,65 | 104,65 | 0,00% | +2,98% | 433,36 | 433,15 | +0,05% | +7,45% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-15 | 101,99 | 101,99 | 0,00% | 0,00% | 422,34 | 422,14 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-15 | 1031,90 | 1051,09 | -1,83% | +0,89% | 4273,10 | 4350,46 | -1,78% | +5,27% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-15 | 1018,42 | 1018,37 | 0,00% | 0,00% | 4217,28 | 4215,03 | +0,05% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-12-15 | 25,71 | 25,69 | +0,08% | +30,05% | 72,63 | 72,06 | +0,78% | +23,65% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 17,04 | 16,91 | +0,77% | +20,94% | 70,56 | 69,99 | +0,82% | +26,18% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-12-15 | 24,79 | 24,77 | +0,08% | +29,45% | 70,03 | 69,48 | +0,79% | +23,09% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-15 | 11,10 | 11,06 | +0,36% | +34,06% | 31,36 | 31,02 | +1,07% | +27,47% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 7,45 | 7,38 | +0,95% | +24,58% | 30,85 | 30,55 | +1,00% | +29,98% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-15 | 10,84 | 10,81 | +0,28% | +33,33% | 30,62 | 30,32 | +0,99% | +26,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 17,66 | 17,65 | +0,06% | +4,44% | 73,13 | 73,05 | +0,10% | +8,96% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 9,46 | 9,51 | -0,53% | +10,39% | 39,17 | 39,36 | -0,48% | +15,17% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-15 | 25,70 | 25,84 | -0,54% | +11,84% | 72,60 | 72,48 | +0,16% | +6,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 17,42 | 17,40 | +0,11% | +4,00% | 72,14 | 72,02 | +0,16% | +8,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-15 | 25,34 | 25,48 | -0,55% | +11,29% | 71,58 | 71,47 | +0,15% | +5,81% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 19,97 | 19,98 | -0,05% | +12,76% | 82,70 | 82,70 | 0,00% | +17,65% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-15 | 29,05 | 29,26 | -0,72% | +20,74% | 82,06 | 82,07 | -0,02% | +14,80% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 18,92 | 18,93 | -0,05% | +12,22% | 78,35 | 78,35 | 0,00% | +17,08% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-15 | 27,53 | 27,73 | -0,72% | +20,11% | 77,77 | 77,78 | -0,02% | +14,21% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-12-15 | 10,52 | 10,52 | 0,00% | +14,97% | 43,56 | 43,54 | +0,05% | +19,96% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 11,47 | 11,47 | 0,00% | +19,85% | 47,50 | 47,47 | +0,05% | +25,05% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 11,11 | 11,11 | 0,00% | +19,21% | 46,01 | 45,98 | +0,05% | +24,38% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 13,83 | 13,83 | 0,00% | +10,20% | 57,27 | 57,24 | +0,05% | +14,98% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 13,19 | 13,19 | 0,00% | +9,64% | 54,62 | 54,59 | +0,05% | +14,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 7,77 | 7,76 | +0,13% | +22,36% | 32,18 | 32,12 | +0,18% | +27,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-15 | 10,31 | 10,30 | +0,10% | +23,18% | 29,12 | 28,89 | +0,80% | +17,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 7,67 | 7,66 | +0,13% | +21,75% | 31,76 | 31,70 | +0,18% | +27,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-15 | 10,13 | 10,12 | +0,10% | +22,64% | 28,62 | 28,39 | +0,81% | +16,61% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 9,48 | 9,47 | +0,11% | +15,89% | 39,26 | 39,20 | +0,15% | +20,92% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-15 | 9,52 | 9,51 | +0,11% | +16,67% | 26,89 | 26,68 | +0,81% | +10,93% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 9,40 | 9,39 | +0,11% | +15,20% | 38,93 | 38,87 | +0,15% | +20,19% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-15 | 9,41 | 9,40 | +0,11% | +16,03% | 26,58 | 26,37 | +0,81% | +10,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 20,81 | 20,80 | +0,05% | +6,23% | 86,17 | 86,09 | +0,10% | +10,83% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-15 | 21,92 | 21,91 | +0,05% | +6,46% | 61,92 | 61,46 | +0,75% | +1,22% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 19,71 | 19,70 | +0,05% | +5,68% | 81,62 | 81,54 | +0,10% | +10,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-15 | 20,85 | 20,84 | +0,05% | +5,95% | 58,90 | 58,46 | +0,75% | +0,74% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-12-15 | 13,23 | 13,20 | +0,23% | +56,20% | 37,37 | 37,03 | +0,93% | +48,52% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-12-15 | 9,70 | 9,67 | +0,31% | +53,72% | 40,17 | 40,02 | +0,36% | +60,39% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-15 | 13,94 | 13,90 | +0,29% | +56,98% | 39,38 | 38,99 | +1,00% | +49,26% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-15 | 10,22 | 10,19 | +0,29% | +54,38% | 42,32 | 42,18 | +0,34% | +61,07% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 10,54 | 10,52 | +0,19% | 0,00% | 43,65 | 43,54 | +0,24% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-15 | 10,66 | 10,64 | +0,19% | 0,00% | 30,11 | 29,85 | +0,90% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 10,52 | 10,50 | +0,19% | 0,00% | 43,56 | 43,46 | +0,24% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-15 | 23,72 | 23,72 | 0,00% | +12,15% | 67,00 | 66,53 | +0,71% | +6,64% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-15 | 22,73 | 22,72 | +0,04% | +11,59% | 64,21 | 63,73 | +0,75% | +6,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 126,80 | 126,53 | +0,21% | +51,71% | 525,08 | 523,71 | +0,26% | +58,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-15 | 18,61 | 18,58 | +0,16% | +54,06% | 52,57 | 52,12 | +0,87% | +46,48% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 12,33 | 12,22 | +0,90% | +43,21% | 51,06 | 50,58 | +0,95% | +49,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-15 | 17,94 | 17,90 | +0,22% | +53,33% | 50,68 | 50,21 | +0,93% | +45,79% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-15 | 188,98 | 188,98 | 0,00% | +1,49% | 866,72 | 865,21 | +0,17% | +4,87% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-15 | 150,86 | 150,86 | 0,00% | +1,32% | 426,15 | 423,16 | +0,71% | -3,66% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-15 | 184,46 | 184,46 | 0,00% | +1,24% | 845,99 | 844,51 | +0,17% | +4,61% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-15 | 147,72 | 147,72 | 0,00% | +1,07% | 417,28 | 414,36 | +0,71% | -3,90% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-15 | 11,18 | 11,19 | -0,09% | +13,73% | 31,58 | 31,39 | +0,62% | +8,14% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 7,36 | 7,32 | +0,55% | +5,75% | 30,48 | 30,30 | +0,60% | +10,33% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-15 | 10,71 | 10,71 | 0,00% | +13,21% | 30,25 | 30,04 | +0,71% | +7,65% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-15 | 15,37 | 15,39 | -0,13% | +7,78% | 43,42 | 43,17 | +0,58% | +2,48% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 10,14 | 10,08 | +0,60% | +0,20% | 41,99 | 41,72 | +0,64% | +4,54% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-15 | 14,74 | 14,76 | -0,14% | +7,20% | 41,64 | 41,40 | +0,57% | +1,93% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 152,20 | 152,08 | +0,08% | +7,88% | 630,26 | 629,46 | +0,13% | +12,56% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-15 | 57,61 | 57,57 | +0,07% | +8,15% | 162,74 | 161,48 | +0,78% | +2,83% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 38,53 | 38,24 | +0,76% | +0,52% | 159,55 | 158,28 | +0,81% | +4,88% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-15 | 56,05 | 56,01 | +0,07% | +7,60% | 158,33 | 157,11 | +0,78% | +2,31% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 100,19 | 100,22 | -0,03% | 0,00% | 414,89 | 414,81 | +0,02% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 100,19 | 100,22 | -0,03% | 0,00% | 414,89 | 414,81 | +0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-15 | 110,36 | 110,98 | -0,56% | +12,12% | 311,75 | 311,30 | +0,14% | +6,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-15 | 340,72 | 339,72 | +0,29% | +2,04% | 1410,92 | 1406,10 | +0,34% | +6,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-15 | 340,71 | 339,71 | +0,29% | +2,04% | 1410,88 | 1406,06 | +0,34% | +6,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-12-15 | 104,85 | 104,92 | -0,07% | +24,39% | 434,18 | 434,26 | -0,02% | +29,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-15 | 174,64 | 175,03 | -0,22% | +9,95% | 723,18 | 724,45 | -0,17% | +14,71% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-15 | 105,26 | 105,49 | -0,22% | +5,63% | 435,88 | 436,62 | -0,17% | +10,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-12-15 | 136,51 | 136,72 | -0,15% | +13,45% | 565,29 | 565,88 | -0,11% | +18,37% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-12-15 | 130,90 | 131,11 | -0,16% | +12,88% | 542,06 | 542,66 | -0,11% | +17,78% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-15 | 166,29 | 166,67 | -0,23% | +9,39% | 688,61 | 689,85 | -0,18% | +14,14% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-15 | 197,52 | 196,26 | +0,64% | +37,18% | 557,95 | 550,51 | +1,35% | +30,43% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 9,03 | 8,94 | +1,01% | +60,39% | 37,39 | 37,00 | +1,06% | +67,35% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-15 | 10,07 | 10,07 | 0,00% | +76,67% | 28,45 | 28,25 | +0,71% | +67,98% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 11,18 | 11,08 | +0,90% | +45,57% | 46,30 | 45,86 | +0,95% | +51,89% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-15 | 13,09 | 13,09 | 0,00% | +53,64% | 36,98 | 36,72 | +0,71% | +46,08% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 10,96 | 10,86 | +0,92% | +44,02% | 45,39 | 44,95 | +0,97% | +50,27% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 20,83 | 20,84 | -0,05% | +16,56% | 86,26 | 86,26 | 0,00% | +21,62% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 10,83 | 10,83 | 0,00% | +0,46% | 44,85 | 44,83 | +0,05% | +4,82% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 10,07 | 10,07 | 0,00% | +0,50% | 41,70 | 41,68 | +0,05% | +4,86% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 21,65 | 21,63 | +0,09% | +7,02% | 89,65 | 89,53 | +0,14% | +11,66% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 10,16 | 10,15 | +0,10% | +6,95% | 42,07 | 42,01 | +0,15% | +11,58% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 11,62 | 11,61 | +0,09% | +66,24% | 48,12 | 48,05 | +0,13% | +73,45% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 23,27 | 23,24 | +0,13% | +65,86% | 96,36 | 96,19 | +0,18% | +73,05% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-15 | 11,92 | 12,01 | -0,75% | +18,73% | 33,67 | 33,69 | -0,05% | +12,89% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-15 | 11,92 | 11,99 | -0,58% | +18,14% | 33,67 | 33,63 | +0,12% | +12,33% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-15 | 11,33 | 11,42 | -0,79% | +14,56% | 32,01 | 32,03 | -0,09% | +8,93% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-15 | 10,84 | 10,84 | 0,00% | +0,18% | 30,62 | 30,41 | +0,71% | -4,74% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 10,47 | 10,36 | +1,06% | +51,74% | 43,36 | 42,88 | +1,11% | +58,32% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 21,50 | 21,50 | 0,00% | 0,00% | 89,03 | 88,99 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 12,54 | 12,43 | +0,88% | +20,35% | 51,93 | 51,45 | +0,93% | +25,56% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 10,82 | 10,81 | +0,09% | +25,38% | 44,81 | 44,74 | +0,14% | +30,81% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-15 | 15,07 | 15,06 | +0,07% | +27,60% | 42,57 | 42,24 | +0,77% | +21,33% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 12,18 | 12,08 | +0,83% | +19,41% | 50,44 | 50,00 | +0,88% | +24,59% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-15 | 14,65 | 14,64 | +0,07% | +26,84% | 41,38 | 41,07 | +0,77% | +20,60% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-15 | 12,55 | 12,57 | -0,16% | +23,40% | 35,45 | 35,26 | +0,55% | +17,33% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-15 | 25,98 | 26,02 | -0,15% | +51,58% | 73,39 | 72,99 | +0,55% | +44,12% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 11,34 | 11,33 | +0,09% | +52,42% | 46,96 | 46,89 | +0,14% | +59,03% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 10,72 | 10,72 | 0,00% | +51,41% | 44,39 | 44,37 | +0,05% | +57,98% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 5,55 | 5,55 | 0,00% | +3,54% | 22,98 | 22,97 | +0,05% | +8,03% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 10,77 | 10,77 | 0,00% | +2,47% | 44,60 | 44,58 | +0,05% | +6,92% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 12,42 | 12,40 | +0,16% | +11,89% | 51,43 | 51,32 | +0,21% | +16,74% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 11,88 | 11,87 | +0,08% | +11,13% | 49,20 | 49,13 | +0,13% | +15,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-15 | 10,40 | 10,41 | -0,10% | 0,00% | 28,48 | 28,49 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 15,43 | 15,32 | +0,72% | +15,24% | 63,90 | 63,41 | +0,77% | +20,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 16,41 | 16,42 | -0,06% | +21,65% | 67,95 | 67,96 | -0,01% | +26,92% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-15 | 22,43 | 22,45 | -0,09% | +22,23% | 63,36 | 62,97 | +0,62% | +16,22% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-15 | 17,13 | 17,15 | -0,12% | +22,01% | 48,39 | 48,11 | +0,59% | +16,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 15,65 | 15,54 | +0,71% | +14,40% | 64,81 | 64,32 | +0,76% | +19,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-15 | 16,65 | 16,66 | -0,06% | +20,65% | 68,95 | 68,96 | -0,01% | +25,88% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-15 | 10,02 | 10,02 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-15 | 22,74 | 22,76 | -0,09% | +21,41% | 64,24 | 63,84 | +0,62% | +15,44% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 7,35 | 7,27 | +1,10% | +37,90% | 30,44 | 30,09 | +1,15% | +43,88% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-15 | 10,68 | 10,65 | +0,28% | +46,30% | 30,17 | 29,87 | +0,99% | +39,11% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 7,25 | 7,18 | +0,97% | +37,05% | 30,02 | 29,72 | +1,02% | +42,99% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-15 | 11,65 | 11,63 | +0,17% | +56,59% | 32,91 | 32,62 | +0,88% | +48,89% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-15 | 12,62 | 12,59 | +0,24% | +55,61% | 35,65 | 35,31 | +0,95% | +47,96% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-15 | 11,68 | 11,68 | 0,00% | -0,09% | 32,99 | 32,76 | +0,71% | -5,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-15 | 11,20 | 11,20 | 0,00% | -0,88% | 31,64 | 31,42 | +0,71% | -5,76% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-15 | 13,61 | 13,64 | -0,22% | +5,26% | 38,45 | 38,26 | +0,48% | +0,08% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-15 | 17,61 | 17,44 | +0,97% | 0,00% | 49,74 | 48,92 | +1,69% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-12-15 | 19,42 | 19,42 | 0,00% | +14,98% | 80,42 | 80,38 | +0,05% | +19,97% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-12-15 | 18,41 | 18,38 | +0,16% | +22,08% | 76,24 | 76,07 | +0,21% | +27,38% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-12-15 | 23,09 | 23,06 | +0,13% | +52,21% | 95,62 | 95,45 | +0,18% | +58,81% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-15 | 12,01 | 12,04 | -0,25% | +11,20% | 33,93 | 33,77 | +0,45% | +5,73% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-15 | 24,12 | 24,05 | +0,29% | +38,86% | 68,13 | 67,46 | +1,00% | +32,03% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-15 | 12,55 | 12,54 | +0,08% | 0,00% | 35,45 | 35,17 | +0,79% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-15 | 13,17 | 13,17 | 0,00% | +12,76% | 37,20 | 36,94 | +0,71% | +7,21% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-15 | 11,47 | 11,45 | +0,17% | +31,09% | 47,50 | 47,39 | +0,22% | +36,77% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-15 | 10,05 | 10,03 | +0,20% | +30,35% | 41,62 | 41,51 | +0,25% | +36,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-15 | 12,83 | 12,86 | -0,23% | +11,08% | 36,24 | 36,07 | +0,47% | +5,62% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-15 | 14,48 | 14,50 | -0,14% | +10,96% | 40,90 | 40,67 | +0,57% | +5,50% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-15 | 792,89 | 793,69 | -0,10% | +16,91% | 2239,76 | 2226,30 | +0,60% | +11,16% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-15 | 474,60 | 475,08 | -0,10% | +11,18% | 1340,65 | 1332,60 | +0,60% | +5,71% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-15 | 1643,00 | 1641,46 | +0,09% | +18,15% | 6803,66 | 6794,00 | +0,14% | +23,27% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-15 | 376,69 | 376,33 | +0,10% | +11,44% | 1559,87 | 1557,63 | +0,14% | +16,27% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-15 | 700,20 | 701,33 | -0,16% | +0,08% | 2899,53 | 2902,80 | -0,11% | +4,42% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-15 | 584,59 | 581,70 | +0,50% | +11,78% | 2420,79 | 2407,66 | +0,55% | +16,63% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-15 | 503,62 | 501,13 | +0,50% | +9,96% | 2085,49 | 2074,18 | +0,55% | +14,73% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-15 | 637,53 | 637,75 | -0,03% | +14,53% | 2640,01 | 2639,65 | +0,01% | +19,50% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-15 | 372,60 | 372,73 | -0,03% | +9,03% | 1542,94 | 1542,73 | +0,01% | +13,76% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-15 | 737,39 | 741,79 | -0,59% | +5,19% | 3053,53 | 3070,27 | -0,55% | +9,76% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-15 | 466,38 | 469,16 | -0,59% | -1,22% | 1931,28 | 1941,85 | -0,54% | +3,06% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-15 | 1447,67 | 1448,38 | -0,05% | +33,06% | 4089,38 | 4062,71 | +0,66% | +26,51% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-15 | 582,90 | 583,18 | -0,05% | +22,37% | 1646,58 | 1635,82 | +0,66% | +16,35% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-15 | 204,24 | 204,31 | -0,03% | +8,97% | 845,76 | 845,64 | +0,01% | +13,69% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-15 | 108,52 | 108,56 | -0,04% | +4,11% | 449,38 | 449,33 | +0,01% | +8,62% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-15 | 815,70 | 816,85 | -0,14% | +8,88% | 3377,81 | 3380,94 | -0,09% | +13,60% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-15 | 460,05 | 460,70 | -0,14% | +3,21% | 1905,07 | 1906,84 | -0,09% | +7,68% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-15 | 285,68 | 285,90 | -0,08% | -3,66% | 1183,00 | 1183,34 | -0,03% | +0,51% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-15 | 807,58 | 808,43 | -0,11% | +6,88% | 3344,19 | 3346,09 | -0,06% | +11,52% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-15 | 636,77 | 637,44 | -0,11% | +4,75% | 2636,86 | 2638,36 | -0,06% | +9,29% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-15 | 8,79 | 8,79 | 0,00% | +14,16% | 36,40 | 36,38 | +0,05% | +19,11% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-15 | 11,51 | 11,52 | -0,09% | -1,79% | 47,66 | 47,68 | -0,04% | +2,47% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-15 | 12,17 | 12,17 | 0,00% | +0,08% | 50,40 | 50,37 | +0,05% | +4,42% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-15 | 11,85 | 11,81 | +0,34% | +48,12% | 33,47 | 33,13 | +1,05% | +40,84% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-15 | 8,16 | 8,08 | +0,99% | +38,54% | 33,79 | 33,44 | +1,04% | +44,55% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-15 | 11,87 | 11,84 | +0,25% | +49,12% | 33,53 | 33,21 | +0,96% | +41,79% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-15 | 152,19 | 152,26 | -0,05% | +2,75% | 630,22 | 630,20 | 0,00% | +7,20% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-12-15 | 156,70 | 156,50 | +0,13% | 0,00% | 648,89 | 647,75 | +0,18% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-15 | 11,03 | 11,02 | +0,09% | +7,82% | 45,68 | 45,61 | +0,14% | +12,50% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-12-15 | 147,81 | 147,77 | +0,03% | +21,42% | 612,08 | 611,62 | +0,08% | +26,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-15 | 202,52 | 203,01 | -0,24% | +6,03% | 838,63 | 840,26 | -0,19% | +10,62% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-15 | 74,64 | 74,58 | +0,08% | +2,89% | 309,08 | 308,69 | +0,13% | +7,36% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-15 | 82,38 | 80,92 | +1,80% | +61,34% | 341,14 | 334,93 | +1,85% | +68,34% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-15 | 98,41 | 96,67 | +1,80% | +61,35% | 407,52 | 400,12 | +1,85% | +68,35% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-12-15 | 109,21 | 109,18 | +0,03% | 0,00% | 308,50 | 306,25 | +0,73% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-12-15 | 15,43 | 15,42 | +0,06% | +18,15% | 63,90 | 63,82 | +0,11% | +23,27% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-12-15 | 15,34 | 15,34 | 0,00% | 0,00% | 63,52 | 63,49 | +0,05% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-12-15 | 14,95 | 14,95 | 0,00% | +17,62% | 61,91 | 61,88 | +0,05% | +22,72% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-12-15 | 14,53 | 14,53 | 0,00% | 0,00% | 60,17 | 60,14 | +0,05% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-15 | 6,07 | 6,08 | -0,16% | +2,53% | 25,14 | 25,17 | -0,12% | +6,98% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-15 | 8,41 | 8,43 | -0,24% | +5,65% | 34,83 | 34,89 | -0,19% | +10,23% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-15 | 8,09 | 8,10 | -0,12% | +5,20% | 33,50 | 33,53 | -0,08% | +9,76% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-15 | 121,08 | 121,09 | -0,01% | +1,86% | 501,39 | 501,19 | +0,04% | +6,28% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-15 | 116,33 | 116,34 | -0,01% | +1,43% | 481,72 | 481,53 | +0,04% | +5,83% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-15 | 6,64 | 6,64 | 0,00% | +5,23% | 27,50 | 27,48 | +0,05% | +9,79% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-15 | 4,62 | 4,62 | 0,00% | +1,99% | 19,13 | 19,12 | +0,05% | +6,41% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-15 | 6,42 | 6,42 | 0,00% | +4,73% | 26,59 | 26,57 | +0,05% | +9,27% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 98,02 | 97,90 | +0,12% | +37,80% | 405,90 | 405,21 | +0,17% | +43,78% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-15 | 97,32 | 97,20 | +0,12% | +36,63% | 274,91 | 272,65 | +0,83% | +29,91% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 97,49 | 97,38 | +0,11% | +37,37% | 403,71 | 403,06 | +0,16% | +43,32% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-15 | 96,82 | 96,70 | +0,12% | +36,19% | 273,50 | 271,24 | +0,83% | +29,50% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-12-15 | 100,98 | 101,11 | -0,13% | +0,68% | 285,25 | 283,61 | +0,58% | -4,27% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-12-15 | 100,23 | 100,36 | -0,13% | +0,20% | 283,13 | 281,51 | +0,58% | -4,73% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 28,32 | 28,41 | -0,32% | +18,59% | 117,27 | 117,59 | -0,27% | +23,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-15 | 26,24 | 26,33 | -0,34% | +19,22% | 74,12 | 73,86 | +0,36% | +13,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-15 | 14,39 | 14,44 | -0,35% | +11,12% | 40,65 | 40,50 | +0,36% | +5,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 27,84 | 27,94 | -0,36% | +18,27% | 115,28 | 115,64 | -0,31% | +23,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-15 | 99,17 | 99,51 | -0,34% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-15 | 25,74 | 25,83 | -0,35% | +18,95% | 72,71 | 72,45 | +0,36% | +13,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-15 | 19,57 | 19,64 | -0,36% | +10,25% | 81,04 | 81,29 | -0,31% | +15,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-15 | 14,10 | 14,14 | -0,28% | +10,94% | 39,83 | 39,66 | +0,42% | +5,48% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-15 | 20,62 | 20,74 | -0,58% | +20,51% | 58,25 | 58,18 | +0,12% | +14,59% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-15 | 14,71 | 14,71 | 0,00% | +12,98% | 60,91 | 60,88 | +0,05% | +17,88% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-15 | 8,09 | 8,08 | +0,12% | +9,32% | 33,50 | 33,44 | +0,17% | +14,06% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-15 | 14,15 | 14,15 | 0,00% | +12,39% | 58,60 | 58,57 | +0,05% | +17,26% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-15 | 10,24 | 10,29 | -0,49% | +14,29% | 28,93 | 28,86 | +0,22% | +8,67% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-15 | 9,88 | 9,94 | -0,60% | +13,69% | 27,91 | 27,88 | +0,10% | +8,10% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-15 | 7,77 | 7,81 | -0,51% | +11,80% | 21,95 | 21,91 | +0,19% | +6,30% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 95,68 | 95,50 | +0,19% | +24,08% | 396,21 | 395,27 | +0,24% | +29,46% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-15 | 96,43 | 96,25 | +0,19% | +24,63% | 272,39 | 269,98 | +0,89% | +18,51% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 95,08 | 94,89 | +0,20% | +23,61% | 393,73 | 392,75 | +0,25% | +28,97% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-15 | 95,92 | 95,73 | +0,20% | +24,17% | 270,95 | 268,52 | +0,91% | +18,06% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 118,92 | 119,27 | -0,29% | +20,19% | 492,45 | 493,66 | -0,25% | +25,41% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-15 | 8,04 | 8,06 | -0,25% | +20,54% | 22,71 | 22,61 | +0,46% | +14,61% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-15 | 5,39 | 5,40 | -0,19% | +12,53% | 15,23 | 15,15 | +0,52% | +6,99% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-15 | 101,51 | 101,81 | -0,29% | +15,92% | 420,35 | 421,39 | -0,25% | +20,95% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 115,16 | 115,51 | -0,30% | +19,61% | 476,88 | 478,10 | -0,25% | +24,80% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-15 | 7,79 | 7,81 | -0,26% | +19,85% | 22,01 | 21,91 | +0,45% | +13,95% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-15 | 7,54 | 7,57 | -0,40% | 0,00% | 21,30 | 21,23 | +0,31% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 105,76 | 105,35 | +0,39% | +15,26% | 437,95 | 436,04 | +0,44% | +20,26% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 105,00 | 104,60 | +0,38% | +14,99% | 434,81 | 432,94 | +0,43% | +19,98% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 25,54 | 25,51 | +0,12% | +48,32% | 105,76 | 105,59 | +0,17% | +54,75% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-15 | 26,82 | 26,78 | +0,15% | +48,42% | 75,76 | 75,12 | +0,86% | +41,12% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-15 | 19,51 | 19,48 | +0,15% | +35,96% | 55,11 | 54,64 | +0,86% | +29,27% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 115,02 | 114,85 | +0,15% | +47,71% | 476,30 | 475,36 | +0,20% | +54,11% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-15 | 26,26 | 26,22 | +0,15% | +47,78% | 74,18 | 73,55 | +0,86% | +40,51% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-15 | 25,44 | 25,41 | +0,12% | 0,00% | 71,86 | 71,28 | +0,82% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-15 | 24,18 | 24,19 | -0,04% | +10,87% | 100,13 | 100,12 | +0,01% | +15,67% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-15 | 24,69 | 24,70 | -0,04% | +10,92% | 69,74 | 69,28 | +0,67% | +5,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-15 | 23,43 | 23,44 | -0,04% | +10,21% | 97,02 | 97,02 | +0,01% | +14,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-15 | 24,62 | 24,63 | -0,04% | 0,00% | 69,55 | 69,09 | +0,66% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 118,01 | 117,73 | +0,24% | +12,78% | 488,68 | 487,28 | +0,29% | +17,67% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-15 | 123,67 | 123,37 | +0,24% | +12,71% | 349,34 | 346,05 | +0,95% | +7,17% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-15 | 118,01 | 117,73 | +0,24% | 0,00% | 488,68 | 487,28 | +0,29% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-15 | 103,50 | 103,25 | +0,24% | +8,29% | 292,37 | 289,62 | +0,95% | +2,96% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 115,39 | 115,12 | +0,23% | +12,26% | 477,83 | 476,48 | +0,28% | +17,13% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-15 | 120,85 | 120,57 | +0,23% | +12,19% | 341,38 | 338,20 | +0,94% | +6,67% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-15 | 115,39 | 115,12 | +0,23% | 0,00% | 477,83 | 476,48 | +0,28% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 118,83 | 118,93 | -0,08% | +11,32% | 492,07 | 492,25 | -0,04% | +16,14% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-15 | 17,50 | 17,51 | -0,06% | +11,32% | 49,43 | 49,12 | +0,65% | +5,85% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-15 | 11,56 | 11,57 | -0,09% | +4,52% | 32,65 | 32,45 | +0,62% | -0,62% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-15 | 16,75 | 16,77 | -0,12% | +10,71% | 47,32 | 47,04 | +0,59% | +5,26% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-15 | 105,37 | 105,35 | +0,02% | -0,01% | 297,65 | 295,51 | +0,72% | -4,93% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-15 | 102,08 | 102,07 | +0,01% | -0,43% | 288,36 | 286,31 | +0,72% | -5,33% | |
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)