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 | 2009-12-16 | 104,61 | 104,65 | -0,04% | +2,85% | 435,88 | 433,36 | +0,58% | +7,67% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-16 | 101,95 | 101,99 | -0,04% | 0,00% | 424,80 | 422,34 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-16 | 1031,51 | 1031,90 | -0,04% | +0,79% | 4297,99 | 4273,10 | +0,58% | +5,51% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-16 | 1018,10 | 1018,42 | -0,03% | 0,00% | 4242,12 | 4217,28 | +0,59% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-12-16 | 25,72 | 25,71 | +0,04% | +29,90% | 73,65 | 72,63 | +1,41% | +25,83% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 17,01 | 17,04 | -0,18% | +22,02% | 70,88 | 70,56 | +0,44% | +27,73% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-12-16 | 24,80 | 24,79 | +0,04% | +29,30% | 71,01 | 70,03 | +1,41% | +25,25% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-16 | 11,08 | 11,10 | -0,18% | +33,49% | 31,73 | 31,36 | +1,19% | +29,31% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 7,43 | 7,45 | -0,27% | +25,51% | 30,96 | 30,85 | +0,35% | +31,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-16 | 10,83 | 10,84 | -0,09% | +32,88% | 31,01 | 30,62 | +1,28% | +28,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 17,69 | 17,66 | +0,17% | +5,36% | 73,71 | 73,13 | +0,79% | +10,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 9,49 | 9,46 | +0,32% | +10,09% | 39,54 | 39,17 | +0,94% | +15,25% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-16 | 25,79 | 25,70 | +0,35% | +11,69% | 73,85 | 72,60 | +1,72% | +8,19% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 17,44 | 17,42 | +0,11% | +4,87% | 72,67 | 72,14 | +0,74% | +9,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-16 | 25,42 | 25,34 | +0,32% | +11,10% | 72,79 | 71,58 | +1,69% | +7,62% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 20,00 | 19,97 | +0,15% | +12,42% | 83,33 | 82,70 | +0,77% | +17,68% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-16 | 29,15 | 29,05 | +0,34% | +19,13% | 83,47 | 82,06 | +1,72% | +15,39% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 18,95 | 18,92 | +0,16% | +11,87% | 78,96 | 78,35 | +0,78% | +17,10% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-16 | 27,62 | 27,53 | +0,33% | +18,54% | 79,09 | 77,77 | +1,70% | +14,83% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-12-16 | 10,53 | 10,52 | +0,10% | +14,83% | 43,88 | 43,56 | +0,72% | +20,21% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 11,48 | 11,47 | +0,09% | +19,58% | 47,83 | 47,50 | +0,71% | +25,18% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 11,12 | 11,11 | +0,09% | +19,06% | 46,33 | 46,01 | +0,71% | +24,63% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 13,84 | 13,83 | +0,07% | +10,19% | 57,67 | 57,27 | +0,69% | +15,35% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 13,20 | 13,19 | +0,08% | +9,63% | 55,00 | 54,62 | +0,70% | +14,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 7,77 | 7,77 | 0,00% | +22,56% | 32,38 | 32,18 | +0,62% | +28,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-16 | 10,30 | 10,31 | -0,10% | +23,50% | 29,49 | 29,12 | +1,27% | +19,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 7,66 | 7,67 | -0,13% | +21,78% | 31,92 | 31,76 | +0,49% | +27,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-16 | 10,12 | 10,13 | -0,10% | +22,82% | 28,98 | 28,62 | +1,27% | +18,97% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 9,47 | 9,48 | -0,11% | +15,49% | 39,46 | 39,26 | +0,51% | +20,89% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-16 | 9,51 | 9,52 | -0,11% | +16,40% | 27,23 | 26,89 | +1,26% | +12,76% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 9,40 | 9,40 | 0,00% | +14,91% | 39,17 | 38,93 | +0,62% | +20,29% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-16 | 9,40 | 9,41 | -0,11% | +15,76% | 26,92 | 26,58 | +1,26% | +12,14% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 20,82 | 20,81 | +0,05% | +6,06% | 86,75 | 86,17 | +0,67% | +11,03% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-16 | 21,92 | 21,92 | 0,00% | +6,25% | 62,77 | 61,92 | +1,37% | +2,92% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 19,72 | 19,71 | +0,05% | +5,51% | 82,17 | 81,62 | +0,67% | +10,45% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-16 | 20,85 | 20,85 | 0,00% | +5,73% | 59,70 | 58,90 | +1,37% | +2,42% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-12-16 | 13,25 | 13,23 | +0,15% | +56,80% | 37,94 | 37,37 | +1,52% | +51,89% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-12-16 | 9,71 | 9,70 | +0,10% | +54,13% | 40,46 | 40,17 | +0,72% | +61,34% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-16 | 13,96 | 13,94 | +0,14% | +57,56% | 39,97 | 39,38 | +1,52% | +52,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-16 | 10,24 | 10,22 | +0,20% | +54,92% | 42,67 | 42,32 | +0,82% | +62,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 10,55 | 10,54 | +0,09% | 0,00% | 43,96 | 43,65 | +0,72% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-16 | 10,68 | 10,66 | +0,19% | 0,00% | 30,58 | 30,11 | +1,56% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 10,53 | 10,52 | +0,10% | 0,00% | 43,88 | 43,56 | +0,72% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-16 | 23,69 | 23,72 | -0,13% | +12,22% | 67,84 | 67,00 | +1,24% | +8,71% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-16 | 22,69 | 22,73 | -0,18% | +11,66% | 64,97 | 64,21 | +1,19% | +8,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 127,05 | 126,80 | +0,20% | +52,81% | 529,38 | 525,08 | +0,82% | +59,97% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-16 | 18,65 | 18,61 | +0,21% | +55,29% | 53,40 | 52,57 | +1,59% | +50,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 12,33 | 12,33 | 0,00% | +45,92% | 51,38 | 51,06 | +0,62% | +52,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-16 | 17,97 | 17,94 | +0,17% | +54,51% | 51,46 | 50,68 | +1,54% | +49,67% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-16 | 188,98 | 188,98 | 0,00% | +1,49% | 880,65 | 866,72 | +1,61% | +6,75% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-16 | 150,86 | 150,86 | 0,00% | +1,34% | 431,99 | 426,15 | +1,37% | -1,84% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-16 | 184,46 | 184,46 | 0,00% | +1,23% | 859,58 | 845,99 | +1,61% | +6,48% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-16 | 147,72 | 147,72 | 0,00% | +1,08% | 423,00 | 417,28 | +1,37% | -2,09% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-16 | 11,21 | 11,18 | +0,27% | +14,04% | 32,10 | 31,58 | +1,64% | +10,47% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 7,37 | 7,36 | +0,14% | +7,28% | 30,71 | 30,48 | +0,76% | +12,30% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-16 | 10,74 | 10,71 | +0,28% | +13,53% | 30,75 | 30,25 | +1,65% | +9,97% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-16 | 15,35 | 15,37 | -0,13% | +7,79% | 43,95 | 43,42 | +1,24% | +4,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 10,10 | 10,14 | -0,39% | +1,20% | 42,08 | 41,99 | +0,22% | +5,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-16 | 14,72 | 14,74 | -0,14% | +7,21% | 42,15 | 41,64 | +1,23% | +3,85% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 152,16 | 152,20 | -0,03% | +7,61% | 634,00 | 630,26 | +0,59% | +12,65% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-16 | 57,59 | 57,61 | -0,03% | +7,87% | 164,91 | 162,74 | +1,33% | +4,49% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 38,44 | 38,53 | -0,23% | +1,29% | 160,17 | 159,55 | +0,39% | +6,03% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-16 | 56,03 | 56,05 | -0,04% | +7,34% | 160,44 | 158,33 | +1,33% | +3,98% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 100,22 | 100,19 | +0,03% | 0,00% | 417,59 | 414,89 | +0,65% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 100,22 | 100,19 | +0,03% | 0,00% | 417,59 | 414,89 | +0,65% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-16 | 110,53 | 110,36 | +0,15% | +11,70% | 316,50 | 311,75 | +1,53% | +8,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-16 | 340,77 | 340,72 | +0,01% | +1,97% | 1419,89 | 1410,92 | +0,64% | +6,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-16 | 340,76 | 340,71 | +0,01% | +1,97% | 1419,84 | 1410,88 | +0,64% | +6,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-12-16 | 105,14 | 104,85 | +0,28% | +23,43% | 438,09 | 434,18 | +0,90% | +29,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-16 | 175,13 | 174,64 | +0,28% | +9,92% | 729,71 | 723,18 | +0,90% | +15,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-16 | 105,55 | 105,26 | +0,28% | +5,60% | 439,80 | 435,88 | +0,90% | +10,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-12-16 | 136,78 | 136,51 | +0,20% | +13,36% | 569,92 | 565,29 | +0,82% | +18,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-12-16 | 131,15 | 130,90 | +0,19% | +12,79% | 546,46 | 542,06 | +0,81% | +18,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-16 | 166,76 | 166,29 | +0,28% | +9,38% | 694,84 | 688,61 | +0,91% | +14,50% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-16 | 197,50 | 197,52 | -0,01% | +37,17% | 565,54 | 557,95 | +1,36% | +32,87% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 8,98 | 9,03 | -0,55% | +60,36% | 37,42 | 37,39 | +0,06% | +67,86% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-16 | 10,08 | 10,07 | +0,10% | +76,53% | 28,86 | 28,45 | +1,47% | +71,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 11,14 | 11,18 | -0,36% | +45,05% | 46,42 | 46,30 | +0,26% | +51,84% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-16 | 13,10 | 13,09 | +0,08% | +52,15% | 37,51 | 36,98 | +1,45% | +47,38% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-16 | 10,92 | 10,96 | -0,36% | +43,87% | 45,50 | 45,39 | +0,25% | +50,61% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-16 | 20,86 | 20,83 | +0,14% | +16,41% | 86,92 | 86,26 | +0,77% | +21,85% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 10,83 | 10,83 | 0,00% | +0,46% | 45,13 | 44,85 | +0,62% | +5,17% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-16 | 10,07 | 10,07 | 0,00% | +0,50% | 41,96 | 41,70 | +0,62% | +5,20% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 21,66 | 21,65 | +0,05% | +6,96% | 90,25 | 89,65 | +0,67% | +11,97% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-16 | 10,16 | 10,16 | 0,00% | +6,83% | 42,33 | 42,07 | +0,62% | +11,84% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 11,64 | 11,62 | +0,17% | +67,00% | 48,50 | 48,12 | +0,79% | +74,82% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-12-16 | 23,31 | 23,27 | +0,17% | +66,74% | 97,13 | 96,36 | +0,79% | +74,54% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-16 | 11,98 | 11,92 | +0,50% | +18,38% | 34,30 | 33,67 | +1,88% | +14,67% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-16 | 11,98 | 11,92 | +0,50% | +18,38% | 34,30 | 33,67 | +1,88% | +14,67% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-16 | 11,34 | 11,33 | +0,09% | +14,43% | 32,47 | 32,01 | +1,46% | +10,85% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-16 | 10,84 | 10,84 | 0,00% | +0,18% | 31,04 | 30,62 | +1,37% | -2,95% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 10,45 | 10,47 | -0,19% | +53,00% | 43,54 | 43,36 | +0,43% | +60,16% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 21,52 | 21,50 | +0,09% | 0,00% | 89,67 | 89,03 | +0,71% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 12,53 | 12,54 | -0,08% | +21,41% | 52,21 | 51,93 | +0,54% | +27,10% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 10,81 | 10,82 | -0,09% | +23,12% | 45,04 | 44,81 | +0,53% | +28,88% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-16 | 15,06 | 15,07 | -0,07% | +25,19% | 43,12 | 42,57 | +1,30% | +21,27% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 12,17 | 12,18 | -0,08% | +20,61% | 50,71 | 50,44 | +0,54% | +26,26% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-16 | 14,63 | 14,65 | -0,14% | +24,30% | 41,89 | 41,38 | +1,23% | +20,41% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-16 | 12,53 | 12,55 | -0,16% | +22,12% | 35,88 | 35,45 | +1,21% | +18,30% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-16 | 25,99 | 25,98 | +0,04% | +50,67% | 74,42 | 73,39 | +1,41% | +45,95% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 11,35 | 11,34 | +0,09% | +53,38% | 47,29 | 46,96 | +0,71% | +60,56% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 10,74 | 10,72 | +0,19% | +52,56% | 44,75 | 44,39 | +0,81% | +59,70% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 5,55 | 5,55 | 0,00% | +3,35% | 23,13 | 22,98 | +0,62% | +8,19% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 10,77 | 10,77 | 0,00% | +2,38% | 44,88 | 44,60 | +0,62% | +7,17% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 12,42 | 12,42 | 0,00% | +11,39% | 51,75 | 51,43 | +0,62% | +16,60% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 11,89 | 11,88 | +0,08% | +10,60% | 49,54 | 49,20 | +0,71% | +15,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-16 | 10,41 | 10,40 | +0,10% | 0,00% | 28,68 | 28,48 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 15,44 | 15,43 | +0,06% | +18,31% | 64,33 | 63,90 | +0,69% | +23,85% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 16,43 | 16,41 | +0,12% | +21,52% | 68,46 | 67,95 | +0,74% | +27,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-16 | 22,45 | 22,43 | +0,09% | +21,94% | 64,29 | 63,36 | +1,46% | +18,12% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-16 | 17,14 | 17,13 | +0,06% | +21,73% | 49,08 | 48,39 | +1,43% | +17,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 15,66 | 15,65 | +0,06% | +17,48% | 65,25 | 64,81 | +0,68% | +22,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-16 | 16,67 | 16,65 | +0,12% | +20,45% | 69,46 | 68,95 | +0,74% | +26,09% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-16 | 10,03 | 10,02 | +0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-16 | 22,76 | 22,74 | +0,09% | +21,13% | 65,17 | 64,24 | +1,46% | +17,33% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 7,36 | 7,35 | +0,14% | +41,81% | 30,67 | 30,44 | +0,76% | +48,45% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-16 | 10,69 | 10,68 | +0,09% | +46,04% | 30,61 | 30,17 | +1,46% | +41,46% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 7,26 | 7,25 | +0,14% | +40,97% | 30,25 | 30,02 | +0,76% | +47,57% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-16 | 11,67 | 11,65 | +0,17% | +56,85% | 33,42 | 32,91 | +1,54% | +51,94% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-16 | 12,64 | 12,62 | +0,16% | +56,05% | 36,19 | 35,65 | +1,53% | +51,16% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-16 | 11,68 | 11,68 | 0,00% | -0,09% | 33,45 | 32,99 | +1,37% | -3,22% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-16 | 11,20 | 11,20 | 0,00% | -0,80% | 32,07 | 31,64 | +1,37% | -3,90% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-16 | 13,62 | 13,61 | +0,07% | +5,17% | 39,00 | 38,45 | +1,44% | +1,88% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-16 | 17,48 | 17,61 | -0,74% | 0,00% | 50,05 | 49,74 | +0,62% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-12-16 | 19,40 | 19,42 | -0,10% | +14,79% | 80,83 | 80,42 | +0,52% | +20,17% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-12-16 | 18,39 | 18,41 | -0,11% | +21,79% | 76,63 | 76,24 | +0,51% | +27,49% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-12-16 | 23,13 | 23,09 | +0,17% | +52,88% | 96,38 | 95,62 | +0,79% | +60,03% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-16 | 11,97 | 12,01 | -0,33% | +9,82% | 34,28 | 33,93 | +1,03% | +6,38% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-16 | 24,11 | 24,12 | -0,04% | +38,72% | 69,04 | 68,13 | +1,33% | +34,38% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-16 | 12,50 | 12,55 | -0,40% | 0,00% | 35,79 | 35,45 | +0,97% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-16 | 13,15 | 13,17 | -0,15% | +12,30% | 37,66 | 37,20 | +1,22% | +8,78% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-16 | 11,59 | 11,47 | +1,05% | +32,16% | 48,29 | 47,50 | +1,67% | +38,34% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-16 | 10,16 | 10,05 | +1,09% | +31,61% | 42,33 | 41,62 | +1,72% | +37,77% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-16 | 12,83 | 12,83 | 0,00% | +10,89% | 36,74 | 36,24 | +1,37% | +7,42% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-16 | 14,47 | 14,48 | -0,07% | +10,63% | 41,43 | 40,90 | +1,30% | +7,16% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-16 | 792,42 | 792,89 | -0,06% | +15,86% | 2269,09 | 2239,76 | +1,31% | +12,23% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-16 | 474,32 | 474,60 | -0,06% | +10,19% | 1358,22 | 1340,65 | +1,31% | +6,74% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-16 | 1645,41 | 1643,00 | +0,15% | +18,87% | 6855,93 | 6803,66 | +0,77% | +24,43% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-16 | 377,23 | 376,69 | +0,14% | +12,11% | 1571,80 | 1559,87 | +0,76% | +17,36% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-16 | 701,21 | 700,20 | +0,14% | -0,15% | 2921,73 | 2899,53 | +0,77% | +4,52% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-16 | 585,87 | 584,59 | +0,22% | +11,80% | 2441,14 | 2420,79 | +0,84% | +17,03% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-16 | 504,72 | 503,62 | +0,22% | +9,98% | 2103,02 | 2085,49 | +0,84% | +15,13% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-16 | 638,30 | 637,53 | +0,12% | +14,31% | 2659,60 | 2640,01 | +0,74% | +19,66% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-16 | 373,05 | 372,60 | +0,12% | +8,82% | 1554,39 | 1542,94 | +0,74% | +13,91% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-16 | 738,75 | 737,39 | +0,18% | +6,46% | 3078,15 | 3053,53 | +0,81% | +11,44% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-16 | 467,24 | 466,38 | +0,18% | -0,04% | 1946,85 | 1931,28 | +0,81% | +4,64% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-16 | 1448,59 | 1447,67 | +0,06% | +32,67% | 4148,04 | 4089,38 | +1,43% | +28,51% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-16 | 583,27 | 582,90 | +0,06% | +22,01% | 1670,19 | 1646,58 | +1,43% | +18,19% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-16 | 204,93 | 204,24 | +0,34% | +9,40% | 853,88 | 845,76 | +0,96% | +14,52% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-16 | 108,89 | 108,52 | +0,34% | +4,52% | 453,71 | 449,38 | +0,96% | +9,41% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-16 | 817,58 | 815,70 | +0,23% | +9,65% | 3406,61 | 3377,81 | +0,85% | +14,78% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-16 | 461,11 | 460,05 | +0,23% | +3,93% | 1921,31 | 1905,07 | +0,85% | +8,80% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-16 | 286,05 | 285,68 | +0,13% | -3,97% | 1191,88 | 1183,00 | +0,75% | +0,53% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-16 | 810,60 | 807,58 | +0,37% | +7,04% | 3377,53 | 3344,19 | +1,00% | +12,05% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-16 | 639,15 | 636,77 | +0,37% | +4,91% | 2663,15 | 2636,86 | +1,00% | +9,82% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-16 | 8,78 | 8,79 | -0,11% | +13,58% | 36,58 | 36,40 | +0,51% | +18,90% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-16 | 11,51 | 11,51 | 0,00% | -1,54% | 47,96 | 47,66 | +0,62% | +3,07% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-16 | 12,16 | 12,17 | -0,08% | +0,25% | 50,67 | 50,40 | +0,54% | +4,94% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-16 | 11,88 | 11,85 | +0,25% | +48,69% | 34,02 | 33,47 | +1,63% | +44,03% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-16 | 8,18 | 8,16 | +0,25% | +40,79% | 34,08 | 33,79 | +0,87% | +47,38% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-16 | 11,91 | 11,87 | +0,34% | +49,81% | 34,10 | 33,53 | +1,71% | +45,12% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-16 | 152,17 | 152,19 | -0,01% | +2,66% | 634,05 | 630,22 | +0,61% | +7,46% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-12-16 | 156,72 | 156,70 | +0,01% | 0,00% | 653,00 | 648,89 | +0,63% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-16 | 11,01 | 11,03 | -0,18% | +7,21% | 45,88 | 45,68 | +0,44% | +12,22% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-12-16 | 147,80 | 147,81 | -0,01% | +21,02% | 615,84 | 612,08 | +0,61% | +26,68% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-16 | 201,53 | 202,52 | -0,49% | +6,34% | 839,72 | 838,63 | +0,13% | +11,31% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-16 | 74,59 | 74,64 | -0,07% | +3,35% | 310,79 | 309,08 | +0,55% | +8,19% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-16 | 81,01 | 82,38 | -1,66% | +58,56% | 337,54 | 341,14 | -1,05% | +65,98% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-16 | 98,46 | 98,41 | +0,05% | +61,33% | 410,25 | 407,52 | +0,67% | +68,88% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-12-16 | 109,23 | 109,21 | +0,02% | 0,00% | 312,78 | 308,50 | +1,39% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-12-16 | 15,43 | 15,43 | 0,00% | +18,06% | 64,29 | 63,90 | +0,62% | +23,58% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-12-16 | 15,35 | 15,34 | +0,07% | 0,00% | 63,96 | 63,52 | +0,69% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-12-16 | 14,95 | 14,95 | 0,00% | +17,53% | 62,29 | 61,91 | +0,62% | +23,03% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-12-16 | 14,53 | 14,53 | 0,00% | 0,00% | 60,54 | 60,17 | +0,62% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-16 | 6,08 | 6,07 | +0,16% | +2,18% | 25,33 | 25,14 | +0,79% | +6,97% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-16 | 8,42 | 8,41 | +0,12% | +5,38% | 35,08 | 34,83 | +0,74% | +10,31% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-16 | 8,10 | 8,09 | +0,12% | +4,79% | 33,75 | 33,50 | +0,75% | +9,69% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-16 | 121,08 | 121,08 | 0,00% | +1,85% | 504,50 | 501,39 | +0,62% | +6,62% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-16 | 116,34 | 116,33 | +0,01% | +1,43% | 484,75 | 481,72 | +0,63% | +6,18% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-16 | 6,64 | 6,64 | 0,00% | +5,06% | 27,67 | 27,50 | +0,62% | +9,98% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-16 | 4,62 | 4,62 | 0,00% | +1,99% | 19,25 | 19,13 | +0,62% | +6,76% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-16 | 6,42 | 6,42 | 0,00% | +4,56% | 26,75 | 26,59 | +0,62% | +9,45% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 97,88 | 98,02 | -0,14% | +35,96% | 407,84 | 405,90 | +0,48% | +42,33% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-16 | 97,18 | 97,32 | -0,14% | +34,79% | 278,27 | 274,91 | +1,22% | +30,56% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 97,36 | 97,49 | -0,13% | +35,54% | 405,67 | 403,71 | +0,49% | +41,89% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-16 | 96,69 | 96,82 | -0,13% | +34,38% | 276,87 | 273,50 | +1,23% | +30,18% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-12-16 | 100,82 | 100,98 | -0,16% | +0,25% | 288,70 | 285,25 | +1,21% | -2,89% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-12-16 | 100,07 | 100,23 | -0,16% | -0,22% | 286,55 | 283,13 | +1,21% | -3,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 28,33 | 28,32 | +0,04% | +18,73% | 118,04 | 117,27 | +0,66% | +24,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-16 | 26,25 | 26,24 | +0,04% | +19,37% | 75,17 | 74,12 | +1,41% | +15,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-16 | 14,39 | 14,39 | 0,00% | +11,29% | 41,21 | 40,65 | +1,37% | +7,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 27,85 | 27,84 | +0,04% | +18,46% | 116,04 | 115,28 | +0,66% | +24,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-16 | 99,20 | 99,17 | +0,03% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-16 | 25,75 | 25,74 | +0,04% | +19,10% | 73,74 | 72,71 | +1,41% | +15,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-16 | 19,57 | 19,57 | 0,00% | +10,38% | 81,54 | 81,04 | +0,62% | +15,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-16 | 14,10 | 14,10 | 0,00% | +11,02% | 40,38 | 39,83 | +1,37% | +7,55% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-16 | 20,63 | 20,62 | +0,05% | +18,70% | 59,07 | 58,25 | +1,42% | +14,98% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-16 | 14,71 | 14,71 | 0,00% | +12,72% | 61,29 | 60,91 | +0,62% | +18,00% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-16 | 8,09 | 8,09 | 0,00% | +9,03% | 33,71 | 33,50 | +0,62% | +14,13% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-16 | 14,15 | 14,15 | 0,00% | +12,12% | 58,96 | 58,60 | +0,62% | +17,37% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-16 | 10,24 | 10,24 | 0,00% | +13,40% | 29,32 | 28,93 | +1,37% | +9,85% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-16 | 9,89 | 9,88 | +0,10% | +12,90% | 28,32 | 27,91 | +1,47% | +9,36% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-16 | 7,77 | 7,77 | 0,00% | +10,84% | 22,25 | 21,95 | +1,37% | +7,37% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 96,08 | 95,68 | +0,42% | +24,47% | 400,34 | 396,21 | +1,04% | +30,30% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-16 | 96,83 | 96,43 | +0,41% | +25,04% | 277,27 | 272,39 | +1,79% | +21,12% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 95,47 | 95,08 | +0,41% | +24,00% | 397,80 | 393,73 | +1,03% | +29,81% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-16 | 96,31 | 95,92 | +0,41% | +24,54% | 275,78 | 270,95 | +1,78% | +20,64% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 119,49 | 118,92 | +0,48% | +20,44% | 497,88 | 492,45 | +1,10% | +26,08% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-16 | 8,08 | 8,04 | +0,50% | +20,78% | 23,14 | 22,71 | +1,87% | +16,99% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-16 | 5,41 | 5,39 | +0,37% | +12,71% | 15,49 | 15,23 | +1,75% | +9,18% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-16 | 101,99 | 101,51 | +0,47% | +16,15% | 424,96 | 420,35 | +1,10% | +21,58% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 115,71 | 115,16 | +0,48% | +19,86% | 482,13 | 476,88 | +1,10% | +25,47% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-16 | 7,83 | 7,79 | +0,51% | +20,28% | 22,42 | 22,01 | +1,89% | +16,51% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-16 | 7,58 | 7,54 | +0,53% | 0,00% | 21,71 | 21,30 | +1,91% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 105,82 | 105,76 | +0,06% | +15,25% | 440,92 | 437,95 | +0,68% | +20,64% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 105,06 | 105,00 | +0,06% | +15,00% | 437,75 | 434,81 | +0,68% | +20,38% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 25,59 | 25,54 | +0,20% | +49,13% | 106,63 | 105,76 | +0,82% | +56,11% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-16 | 26,87 | 26,82 | +0,19% | +49,19% | 76,94 | 75,76 | +1,56% | +44,52% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-16 | 19,54 | 19,51 | +0,15% | +36,64% | 55,95 | 55,11 | +1,53% | +32,36% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 115,24 | 115,02 | +0,19% | +48,45% | 480,17 | 476,30 | +0,81% | +55,40% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-16 | 26,31 | 26,26 | +0,19% | +48,56% | 75,34 | 74,18 | +1,56% | +43,91% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-16 | 25,49 | 25,44 | +0,20% | 0,00% | 72,99 | 71,86 | +1,57% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-16 | 24,19 | 24,18 | +0,04% | +10,56% | 100,79 | 100,13 | +0,66% | +15,73% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-16 | 24,69 | 24,69 | 0,00% | +10,57% | 70,70 | 69,74 | +1,37% | +7,11% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-16 | 23,44 | 23,43 | +0,04% | +9,94% | 97,67 | 97,02 | +0,66% | +15,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-16 | 24,63 | 24,62 | +0,04% | 0,00% | 70,53 | 69,55 | +1,41% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 118,02 | 118,01 | +0,01% | +12,69% | 491,75 | 488,68 | +0,63% | +17,96% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-16 | 123,68 | 123,67 | +0,01% | +12,63% | 354,16 | 349,34 | +1,38% | +9,10% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-16 | 118,02 | 118,01 | +0,01% | 0,00% | 491,75 | 488,68 | +0,63% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-16 | 103,51 | 103,50 | +0,01% | +8,21% | 296,40 | 292,37 | +1,38% | +4,82% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 115,41 | 115,39 | +0,02% | +12,19% | 480,88 | 477,83 | +0,64% | +17,44% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-16 | 120,87 | 120,85 | +0,02% | +12,11% | 346,11 | 341,38 | +1,39% | +8,60% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-16 | 115,41 | 115,39 | +0,02% | 0,00% | 480,88 | 477,83 | +0,64% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 118,88 | 118,83 | +0,04% | +11,31% | 495,34 | 492,07 | +0,66% | +16,52% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-16 | 17,50 | 17,50 | 0,00% | +11,25% | 50,11 | 49,43 | +1,37% | +7,77% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-16 | 11,57 | 11,56 | +0,09% | +4,52% | 33,13 | 32,65 | +1,46% | +1,24% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-16 | 16,76 | 16,75 | +0,06% | +10,70% | 47,99 | 47,32 | +1,43% | +7,23% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-16 | 105,36 | 105,37 | -0,01% | -0,02% | 301,70 | 297,65 | +1,36% | -3,15% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-16 | 102,07 | 102,08 | -0,01% | -0,44% | 292,28 | 288,36 | +1,36% | -3,56% | |
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)