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 | 2009-12-17 | 104,66 | 104,61 | +0,05% | +2,72% | 439,87 | 435,88 | +0,91% | +6,62% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-17 | 102,00 | 101,95 | +0,05% | 0,00% | 428,69 | 424,80 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-17 | 1032,02 | 1031,51 | +0,05% | +0,70% | 4337,37 | 4297,99 | +0,92% | +4,53% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-17 | 1018,51 | 1018,10 | +0,04% | 0,00% | 4280,59 | 4242,12 | +0,91% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-12-17 | 25,76 | 25,72 | +0,16% | +29,58% | 74,42 | 73,65 | +1,05% | +26,12% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 17,30 | 17,01 | +1,70% | +28,53% | 72,71 | 70,88 | +2,59% | +33,41% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-12-17 | 24,84 | 24,80 | +0,16% | +28,97% | 71,77 | 71,01 | +1,06% | +25,53% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-17 | 11,07 | 11,08 | -0,09% | +31,32% | 31,98 | 31,73 | +0,80% | +27,81% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 7,53 | 7,43 | +1,35% | +30,05% | 31,65 | 30,96 | +2,22% | +35,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-17 | 10,81 | 10,83 | -0,18% | +30,56% | 31,23 | 31,01 | +0,71% | +27,07% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 17,70 | 17,69 | +0,06% | +7,21% | 74,39 | 73,71 | +0,92% | +11,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 9,35 | 9,49 | -1,48% | +6,37% | 39,30 | 39,54 | -0,62% | +10,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-17 | 25,41 | 25,79 | -1,47% | +7,62% | 73,41 | 73,85 | -0,59% | +4,75% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 17,45 | 17,44 | +0,06% | +6,66% | 73,34 | 72,67 | +0,92% | +10,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-17 | 25,05 | 25,42 | -1,46% | +7,05% | 72,37 | 72,79 | -0,57% | +4,20% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 20,05 | 20,00 | +0,25% | +12,07% | 84,27 | 83,33 | +1,12% | +16,33% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-17 | 28,79 | 29,15 | -1,23% | +12,55% | 83,18 | 83,47 | -0,35% | +9,55% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 19,00 | 18,95 | +0,26% | +11,57% | 79,85 | 78,96 | +1,13% | +15,81% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-17 | 27,28 | 27,62 | -1,23% | +11,99% | 78,81 | 79,09 | -0,35% | +9,00% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-12-17 | 10,56 | 10,53 | +0,28% | +14,91% | 44,38 | 43,88 | +1,15% | +19,28% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 11,51 | 11,48 | +0,26% | +19,65% | 48,37 | 47,83 | +1,13% | +24,19% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 11,15 | 11,12 | +0,27% | +19,12% | 46,86 | 46,33 | +1,14% | +23,65% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 13,84 | 13,84 | 0,00% | +9,93% | 58,17 | 57,67 | +0,87% | +14,11% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 13,20 | 13,20 | 0,00% | +9,36% | 55,48 | 55,00 | +0,87% | +13,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 7,77 | 7,77 | 0,00% | +22,36% | 32,66 | 32,38 | +0,87% | +27,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-17 | 10,31 | 10,30 | +0,10% | +23,33% | 29,79 | 29,49 | +0,99% | +20,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 7,67 | 7,66 | +0,13% | +21,75% | 32,24 | 31,92 | +1,00% | +26,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-17 | 10,13 | 10,12 | +0,10% | +22,79% | 29,27 | 28,98 | +0,99% | +19,51% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 9,49 | 9,47 | +0,21% | +15,45% | 39,88 | 39,46 | +1,08% | +19,84% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-17 | 9,53 | 9,51 | +0,21% | +16,36% | 27,53 | 27,23 | +1,11% | +13,26% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 9,41 | 9,40 | +0,11% | +14,76% | 39,55 | 39,17 | +0,97% | +19,12% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-17 | 9,42 | 9,40 | +0,21% | +15,72% | 27,22 | 26,92 | +1,11% | +12,64% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 20,86 | 20,82 | +0,19% | +5,46% | 87,67 | 86,75 | +1,06% | +9,47% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-17 | 21,97 | 21,92 | +0,23% | +5,57% | 63,47 | 62,77 | +1,12% | +2,76% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 19,76 | 19,72 | +0,20% | +4,94% | 83,05 | 82,17 | +1,07% | +8,93% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-17 | 20,90 | 20,85 | +0,24% | +5,08% | 60,38 | 59,70 | +1,14% | +2,27% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-12-17 | 13,28 | 13,25 | +0,23% | +57,35% | 38,37 | 37,94 | +1,12% | +53,15% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-12-17 | 9,73 | 9,71 | +0,21% | +54,69% | 40,89 | 40,46 | +1,07% | +60,57% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-17 | 13,99 | 13,96 | +0,21% | +58,26% | 40,42 | 39,97 | +1,11% | +54,04% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-17 | 10,26 | 10,24 | +0,20% | +55,45% | 43,12 | 42,67 | +1,06% | +61,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 10,57 | 10,55 | +0,19% | 0,00% | 44,42 | 43,96 | +1,06% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-17 | 10,70 | 10,68 | +0,19% | 0,00% | 30,91 | 30,58 | +1,08% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 10,55 | 10,53 | +0,19% | 0,00% | 44,34 | 43,88 | +1,06% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-17 | 23,71 | 23,69 | +0,08% | +11,42% | 68,50 | 67,84 | +0,98% | +8,45% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-17 | 22,72 | 22,69 | +0,13% | +10,88% | 65,64 | 64,97 | +1,03% | +7,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 127,27 | 127,05 | +0,17% | +53,12% | 534,89 | 529,38 | +1,04% | +58,94% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-17 | 18,68 | 18,65 | +0,16% | +55,67% | 53,97 | 53,40 | +1,06% | +51,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 12,54 | 12,33 | +1,70% | +54,24% | 52,70 | 51,38 | +2,58% | +60,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-17 | 18,00 | 17,97 | +0,17% | +54,77% | 52,00 | 51,46 | +1,06% | +50,64% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-17 | 188,98 | 188,98 | 0,00% | +1,37% | 889,02 | 880,65 | +0,95% | +5,54% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-17 | 150,86 | 150,86 | 0,00% | +1,19% | 435,85 | 431,99 | +0,89% | -1,51% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-17 | 184,46 | 184,46 | 0,00% | +1,12% | 867,75 | 859,58 | +0,95% | +5,28% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-17 | 147,72 | 147,72 | 0,00% | +0,94% | 426,78 | 423,00 | +0,89% | -1,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-17 | 11,22 | 11,21 | +0,09% | +13,91% | 32,42 | 32,10 | +0,98% | +10,87% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 7,49 | 7,37 | +1,63% | +12,97% | 31,48 | 30,71 | +2,51% | +17,27% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-17 | 10,75 | 10,74 | +0,09% | +13,40% | 31,06 | 30,75 | +0,99% | +10,37% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-17 | 15,36 | 15,35 | +0,07% | +7,64% | 44,38 | 43,95 | +0,96% | +4,77% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 10,26 | 10,10 | +1,58% | +6,65% | 43,12 | 42,08 | +2,46% | +10,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-17 | 14,73 | 14,72 | +0,07% | +7,05% | 42,56 | 42,15 | +0,96% | +4,19% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 152,44 | 152,16 | +0,18% | +7,14% | 640,67 | 634,00 | +1,05% | +11,21% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-17 | 57,70 | 57,59 | +0,19% | +7,27% | 166,70 | 164,91 | +1,09% | +4,41% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 39,10 | 38,44 | +1,72% | +6,34% | 164,33 | 160,17 | +2,60% | +10,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-17 | 56,14 | 56,03 | +0,20% | +6,75% | 162,19 | 160,44 | +1,09% | +3,90% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 100,16 | 100,22 | -0,06% | 0,00% | 420,95 | 417,59 | +0,81% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 100,16 | 100,22 | -0,06% | 0,00% | 420,95 | 417,59 | +0,81% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-17 | 108,24 | 110,53 | -2,07% | +6,18% | 312,72 | 316,50 | -1,20% | +3,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-17 | 342,16 | 340,77 | +0,41% | +3,60% | 1438,03 | 1419,89 | +1,28% | +7,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-17 | 342,15 | 340,76 | +0,41% | +3,60% | 1437,99 | 1419,84 | +1,28% | +7,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-12-17 | 104,76 | 105,14 | -0,36% | +22,40% | 440,29 | 438,09 | +0,50% | +27,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-17 | 175,65 | 175,13 | +0,30% | +9,41% | 738,22 | 729,71 | +1,17% | +13,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-17 | 105,86 | 105,55 | +0,29% | +5,10% | 444,91 | 439,80 | +1,16% | +9,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-12-17 | 137,13 | 136,78 | +0,26% | +13,43% | 576,33 | 569,92 | +1,12% | +17,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-12-17 | 131,49 | 131,15 | +0,26% | +12,87% | 552,63 | 546,46 | +1,13% | +17,16% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-17 | 167,25 | 166,76 | +0,29% | +8,87% | 702,92 | 694,84 | +1,16% | +13,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-17 | 199,97 | 197,50 | +1,25% | +40,47% | 577,73 | 565,54 | +2,16% | +36,72% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 9,16 | 8,98 | +2,00% | +69,94% | 38,50 | 37,42 | +2,89% | +76,40% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-17 | 10,09 | 10,08 | +0,10% | +76,09% | 29,15 | 28,86 | +0,99% | +71,39% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 11,29 | 11,14 | +1,35% | +49,54% | 47,45 | 46,42 | +2,22% | +55,22% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-17 | 13,05 | 13,10 | -0,38% | +48,30% | 37,70 | 37,51 | +0,51% | +44,34% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 11,07 | 10,92 | +1,37% | +49,39% | 46,52 | 45,50 | +2,25% | +55,07% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 20,92 | 20,86 | +0,29% | +15,84% | 87,92 | 86,92 | +1,16% | +20,24% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 10,83 | 10,83 | 0,00% | +0,46% | 45,52 | 45,13 | +0,87% | +4,28% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 10,07 | 10,07 | 0,00% | +0,50% | 42,32 | 41,96 | +0,87% | +4,32% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 21,69 | 21,66 | +0,14% | +6,79% | 91,16 | 90,25 | +1,01% | +10,85% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 10,18 | 10,16 | +0,20% | +6,71% | 42,78 | 42,33 | +1,06% | +10,76% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 11,66 | 11,64 | +0,17% | +67,05% | 49,00 | 48,50 | +1,04% | +73,40% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 23,36 | 23,31 | +0,21% | +66,86% | 98,18 | 97,13 | +1,08% | +73,20% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-17 | 11,88 | 11,98 | -0,83% | +13,90% | 34,32 | 34,30 | +0,05% | +10,86% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-17 | 11,77 | 11,98 | -1,75% | +12,74% | 34,00 | 34,30 | -0,87% | +9,73% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-17 | 11,36 | 11,34 | +0,18% | +12,81% | 32,82 | 32,47 | +1,07% | +9,80% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-17 | 10,84 | 10,84 | 0,00% | +0,18% | 31,32 | 31,04 | +0,89% | -2,49% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 10,66 | 10,45 | +2,01% | +62,50% | 44,80 | 43,54 | +2,89% | +68,68% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 21,58 | 21,52 | +0,28% | 0,00% | 90,70 | 89,67 | +1,15% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 12,64 | 12,53 | +0,88% | +21,54% | 53,12 | 52,21 | +1,75% | +26,16% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 10,77 | 10,81 | -0,37% | +19,53% | 45,26 | 45,04 | +0,49% | +24,08% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-17 | 14,99 | 15,06 | -0,46% | +20,98% | 43,31 | 43,12 | +0,43% | +17,76% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 12,28 | 12,17 | +0,90% | +20,75% | 51,61 | 50,71 | +1,78% | +25,34% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-17 | 14,56 | 14,63 | -0,48% | +20,13% | 42,07 | 41,89 | +0,41% | +16,93% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-17 | 12,57 | 12,53 | +0,32% | +21,45% | 36,32 | 35,88 | +1,22% | +18,21% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-17 | 25,87 | 25,99 | -0,46% | +48,08% | 74,74 | 74,42 | +0,43% | +44,13% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 11,37 | 11,35 | +0,18% | +53,23% | 47,79 | 47,29 | +1,04% | +59,06% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 10,75 | 10,74 | +0,09% | +52,27% | 45,18 | 44,75 | +0,96% | +58,05% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 5,55 | 5,55 | 0,00% | +3,54% | 23,33 | 23,13 | +0,87% | +7,48% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 10,77 | 10,77 | 0,00% | +2,47% | 45,26 | 44,88 | +0,87% | +6,37% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 12,42 | 12,42 | 0,00% | +9,91% | 52,20 | 51,75 | +0,87% | +14,09% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 11,89 | 11,89 | 0,00% | +9,18% | 49,97 | 49,54 | +0,87% | +13,33% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-17 | 10,35 | 10,41 | -0,58% | 0,00% | 28,75 | 28,68 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 15,56 | 15,44 | +0,78% | +19,69% | 65,40 | 64,33 | +1,65% | +24,24% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 16,34 | 16,43 | -0,55% | +18,84% | 68,67 | 68,46 | +0,31% | +23,35% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-17 | 22,32 | 22,45 | -0,58% | +19,17% | 64,48 | 64,29 | +0,31% | +15,99% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-17 | 17,04 | 17,14 | -0,58% | +18,83% | 49,23 | 49,08 | +0,31% | +15,66% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 15,78 | 15,66 | +0,77% | +18,91% | 66,32 | 65,25 | +1,64% | +23,43% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-17 | 16,58 | 16,67 | -0,54% | +17,92% | 69,68 | 69,46 | +0,32% | +22,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-17 | 9,97 | 10,03 | -0,60% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-17 | 22,63 | 22,76 | -0,57% | +18,30% | 65,38 | 65,17 | +0,32% | +15,14% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 7,46 | 7,36 | +1,36% | +44,85% | 31,35 | 30,67 | +2,24% | +50,36% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-17 | 10,70 | 10,69 | +0,09% | +44,20% | 30,91 | 30,61 | +0,99% | +40,36% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 7,36 | 7,26 | +1,38% | +44,03% | 30,93 | 30,25 | +2,26% | +49,51% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-17 | 11,68 | 11,67 | +0,09% | +55,32% | 33,74 | 33,42 | +0,98% | +51,18% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-17 | 12,65 | 12,64 | +0,08% | +54,46% | 36,55 | 36,19 | +0,97% | +50,34% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-17 | 11,69 | 11,68 | +0,09% | 0,00% | 33,77 | 33,45 | +0,98% | -2,67% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-17 | 11,20 | 11,20 | 0,00% | -0,88% | 32,36 | 32,07 | +0,89% | -3,53% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-17 | 13,66 | 13,62 | +0,29% | +5,16% | 39,47 | 39,00 | +1,19% | +2,35% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-17 | 17,47 | 17,48 | -0,06% | 0,00% | 50,47 | 50,05 | +0,84% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-12-17 | 19,45 | 19,40 | +0,26% | +14,28% | 81,74 | 80,83 | +1,13% | +18,62% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-12-17 | 18,42 | 18,39 | +0,16% | +21,66% | 77,42 | 76,63 | +1,03% | +26,29% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-12-17 | 23,12 | 23,13 | -0,04% | +52,91% | 97,17 | 96,38 | +0,82% | +58,72% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-17 | 11,95 | 11,97 | -0,17% | +7,37% | 34,52 | 34,28 | +0,73% | +4,50% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-17 | 24,16 | 24,11 | +0,21% | +38,22% | 69,80 | 69,04 | +1,10% | +34,53% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-17 | 12,46 | 12,50 | -0,32% | 0,00% | 36,00 | 35,79 | +0,57% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-17 | 13,16 | 13,15 | +0,08% | +11,43% | 38,02 | 37,66 | +0,97% | +8,46% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-17 | 11,49 | 11,59 | -0,86% | +29,39% | 48,29 | 48,29 | 0,00% | +34,31% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-17 | 10,07 | 10,16 | -0,89% | +28,77% | 42,32 | 42,33 | -0,03% | +33,67% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-17 | 12,85 | 12,83 | +0,16% | +10,02% | 37,12 | 36,74 | +1,05% | +7,08% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-17 | 14,49 | 14,47 | +0,14% | +9,77% | 41,86 | 41,43 | +1,03% | +6,84% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-17 | 795,84 | 792,42 | +0,43% | +15,04% | 2299,26 | 2269,09 | +1,33% | +11,97% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-17 | 476,37 | 474,32 | +0,43% | +9,41% | 1376,28 | 1358,22 | +1,33% | +6,49% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-17 | 1644,97 | 1645,41 | -0,03% | +19,93% | 6913,48 | 6855,93 | +0,84% | +24,49% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-17 | 377,13 | 377,23 | -0,03% | +13,11% | 1585,00 | 1571,80 | +0,84% | +17,41% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-17 | 707,89 | 701,21 | +0,95% | +1,59% | 2975,12 | 2921,73 | +1,83% | +5,45% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-17 | 589,68 | 585,87 | +0,65% | +15,43% | 2478,31 | 2441,14 | +1,52% | +19,82% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-17 | 508,01 | 504,72 | +0,65% | +13,55% | 2135,06 | 2103,02 | +1,52% | +17,87% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-17 | 639,82 | 638,30 | +0,24% | +14,41% | 2689,04 | 2659,60 | +1,11% | +18,76% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-17 | 373,94 | 373,05 | +0,24% | +8,92% | 1571,60 | 1554,39 | +1,11% | +13,06% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-17 | 736,20 | 738,75 | -0,35% | +6,16% | 3094,10 | 3078,15 | +0,52% | +10,19% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-17 | 465,63 | 467,24 | -0,34% | -0,32% | 1956,95 | 1946,85 | +0,52% | +3,47% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-17 | 1444,36 | 1448,59 | -0,29% | +28,80% | 4172,90 | 4148,04 | +0,60% | +25,36% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-17 | 581,56 | 583,27 | -0,29% | +18,45% | 1680,18 | 1670,19 | +0,60% | +15,29% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-17 | 205,28 | 204,93 | +0,17% | +9,19% | 862,75 | 853,88 | +1,04% | +13,34% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-17 | 109,07 | 108,89 | +0,17% | +4,32% | 458,40 | 453,71 | +1,03% | +8,29% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-17 | 818,11 | 817,58 | +0,06% | +9,68% | 3438,35 | 3406,61 | +0,93% | +13,85% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-17 | 461,41 | 461,11 | +0,07% | +3,97% | 1939,21 | 1921,31 | +0,93% | +7,92% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-17 | 288,83 | 286,05 | +0,97% | -2,09% | 1213,89 | 1191,88 | +1,85% | +1,63% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-17 | 811,28 | 810,60 | +0,08% | +6,15% | 3409,65 | 3377,53 | +0,95% | +10,18% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-17 | 639,74 | 639,15 | +0,09% | +4,04% | 2688,70 | 2663,15 | +0,96% | +7,99% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-17 | 8,81 | 8,78 | +0,34% | +13,09% | 37,03 | 36,58 | +1,21% | +17,39% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-17 | 11,62 | 11,51 | +0,96% | -0,77% | 48,84 | 47,96 | +1,83% | +3,00% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-17 | 12,28 | 12,16 | +0,99% | +1,15% | 51,61 | 50,67 | +1,86% | +5,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-17 | 11,91 | 11,88 | +0,25% | +48,69% | 34,41 | 34,02 | +1,15% | +44,72% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-17 | 8,32 | 8,18 | +1,71% | +46,48% | 34,97 | 34,08 | +2,59% | +52,05% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-17 | 11,94 | 11,91 | +0,25% | +49,62% | 34,50 | 34,10 | +1,15% | +45,63% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-17 | 152,23 | 152,17 | +0,04% | +2,57% | 639,79 | 634,05 | +0,91% | +6,47% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-12-17 | 156,99 | 156,72 | +0,17% | 0,00% | 659,80 | 653,00 | +1,04% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-17 | 11,06 | 11,01 | +0,45% | +7,59% | 46,48 | 45,88 | +1,32% | +11,68% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-12-17 | 148,01 | 147,80 | +0,14% | +20,81% | 622,06 | 615,84 | +1,01% | +25,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-17 | 201,89 | 201,53 | +0,18% | +8,14% | 848,50 | 839,72 | +1,05% | +12,25% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-17 | 74,74 | 74,59 | +0,20% | +3,33% | 314,12 | 310,79 | +1,07% | +7,26% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-17 | 81,29 | 81,01 | +0,35% | +58,00% | 341,65 | 337,54 | +1,22% | +64,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-17 | 97,10 | 98,46 | -1,38% | +57,99% | 408,09 | 410,25 | -0,53% | +63,99% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-12-17 | 109,49 | 109,23 | +0,24% | 0,00% | 316,33 | 312,78 | +1,13% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-12-17 | 15,47 | 15,43 | +0,26% | +17,64% | 65,02 | 64,29 | +1,13% | +22,11% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-12-17 | 15,39 | 15,35 | +0,26% | 0,00% | 64,68 | 63,96 | +1,13% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-12-17 | 14,99 | 14,95 | +0,27% | +17,11% | 63,00 | 62,29 | +1,14% | +21,56% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-12-17 | 14,57 | 14,53 | +0,28% | 0,00% | 61,23 | 60,54 | +1,14% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-17 | 6,11 | 6,08 | +0,49% | +2,00% | 25,68 | 25,33 | +1,36% | +5,88% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-17 | 8,46 | 8,42 | +0,48% | +5,09% | 35,56 | 35,08 | +1,35% | +9,09% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-17 | 8,14 | 8,10 | +0,49% | +4,63% | 34,21 | 33,75 | +1,36% | +8,60% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-17 | 121,07 | 121,08 | -0,01% | +1,83% | 508,83 | 504,50 | +0,86% | +5,70% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-17 | 116,33 | 116,34 | -0,01% | +1,41% | 488,91 | 484,75 | +0,86% | +5,27% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-17 | 6,65 | 6,64 | +0,15% | +4,89% | 27,95 | 27,67 | +1,02% | +8,88% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-17 | 4,62 | 4,62 | 0,00% | +1,76% | 19,42 | 19,25 | +0,87% | +5,63% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-17 | 6,43 | 6,42 | +0,16% | +4,38% | 27,02 | 26,75 | +1,02% | +8,35% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 98,32 | 97,88 | +0,45% | +36,44% | 413,22 | 407,84 | +1,32% | +41,63% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-17 | 97,62 | 97,18 | +0,45% | +35,23% | 282,03 | 278,27 | +1,35% | +31,62% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 97,80 | 97,36 | +0,45% | +36,02% | 411,03 | 405,67 | +1,32% | +41,19% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-17 | 97,12 | 96,69 | +0,44% | +34,81% | 280,59 | 276,87 | +1,34% | +31,22% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-12-17 | 100,51 | 100,82 | -0,31% | -2,05% | 290,38 | 288,70 | +0,58% | -4,66% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-12-17 | 99,77 | 100,07 | -0,30% | -2,50% | 288,25 | 286,55 | +0,59% | -5,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 28,16 | 28,33 | -0,60% | +17,38% | 118,35 | 118,04 | +0,26% | +21,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-17 | 26,10 | 26,25 | -0,57% | +18,05% | 75,41 | 75,17 | +0,32% | +14,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-17 | 14,31 | 14,39 | -0,56% | +9,99% | 41,34 | 41,21 | +0,33% | +7,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 27,68 | 27,85 | -0,61% | +17,09% | 116,33 | 116,04 | +0,25% | +21,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-17 | 98,62 | 99,20 | -0,58% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-17 | 25,60 | 25,75 | -0,58% | +17,76% | 73,96 | 73,74 | +0,31% | +14,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-17 | 19,46 | 19,57 | -0,56% | +9,14% | 81,79 | 81,54 | +0,30% | +13,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-17 | 14,02 | 14,10 | -0,57% | +9,79% | 40,51 | 40,38 | +0,32% | +6,86% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-17 | 20,43 | 20,63 | -0,97% | +13,50% | 59,02 | 59,07 | -0,08% | +10,47% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-17 | 14,77 | 14,71 | +0,41% | +12,15% | 62,08 | 61,29 | +1,28% | +16,41% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-17 | 8,12 | 8,09 | +0,37% | +8,41% | 34,13 | 33,71 | +1,24% | +12,53% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-17 | 14,20 | 14,15 | +0,35% | +11,55% | 59,68 | 58,96 | +1,22% | +15,79% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-17 | 10,21 | 10,24 | -0,29% | +10,38% | 29,50 | 29,32 | +0,60% | +7,43% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-17 | 9,85 | 9,89 | -0,40% | +9,69% | 28,46 | 28,32 | +0,49% | +6,76% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-17 | 7,74 | 7,77 | -0,39% | +7,80% | 22,36 | 22,25 | +0,50% | +4,92% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 96,09 | 96,08 | +0,01% | +22,30% | 403,85 | 400,34 | +0,88% | +26,95% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-17 | 96,83 | 96,83 | 0,00% | +22,80% | 279,75 | 277,27 | +0,89% | +19,53% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 95,48 | 95,47 | +0,01% | +21,85% | 401,28 | 397,80 | +0,88% | +26,48% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-17 | 96,31 | 96,31 | 0,00% | +22,31% | 278,25 | 275,78 | +0,89% | +19,05% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 119,77 | 119,49 | +0,23% | +19,39% | 503,37 | 497,88 | +1,10% | +23,93% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-17 | 8,10 | 8,08 | +0,25% | +19,65% | 23,40 | 23,14 | +1,14% | +16,45% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-17 | 5,42 | 5,41 | +0,18% | +11,52% | 15,66 | 15,49 | +1,08% | +8,55% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-17 | 102,24 | 101,99 | +0,25% | +15,15% | 429,69 | 424,96 | +1,11% | +19,52% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 115,99 | 115,71 | +0,24% | +18,82% | 487,48 | 482,13 | +1,11% | +23,33% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-17 | 7,84 | 7,83 | +0,13% | +18,97% | 22,65 | 22,42 | +1,02% | +15,79% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-17 | 7,60 | 7,58 | +0,26% | 0,00% | 21,96 | 21,71 | +1,16% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 105,73 | 105,82 | -0,09% | +14,40% | 444,36 | 440,92 | +0,78% | +18,75% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 104,97 | 105,06 | -0,09% | +14,15% | 441,17 | 437,75 | +0,78% | +18,49% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 25,69 | 25,59 | +0,39% | +49,45% | 107,97 | 106,63 | +1,26% | +55,13% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-17 | 26,97 | 26,87 | +0,37% | +49,42% | 77,92 | 76,94 | +1,27% | +45,43% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-17 | 19,61 | 19,54 | +0,36% | +36,85% | 56,66 | 55,95 | +1,26% | +33,19% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 115,66 | 115,24 | +0,36% | +48,72% | 486,10 | 480,17 | +1,23% | +54,37% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-17 | 26,40 | 26,31 | +0,34% | +48,82% | 76,27 | 75,34 | +1,24% | +44,85% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-17 | 25,58 | 25,49 | +0,35% | 0,00% | 73,90 | 72,99 | +1,25% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-17 | 24,25 | 24,19 | +0,25% | +8,70% | 101,92 | 100,79 | +1,12% | +12,83% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-17 | 24,75 | 24,69 | +0,24% | +8,70% | 71,51 | 70,70 | +1,14% | +5,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-17 | 23,49 | 23,44 | +0,21% | +8,05% | 98,72 | 97,67 | +1,08% | +12,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-17 | 24,69 | 24,63 | +0,24% | 0,00% | 71,33 | 70,53 | +1,14% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 117,84 | 118,02 | -0,15% | +11,85% | 495,26 | 491,75 | +0,71% | +16,10% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-17 | 123,49 | 123,68 | -0,15% | +11,72% | 356,77 | 354,16 | +0,74% | +8,73% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-17 | 117,84 | 118,02 | -0,15% | 0,00% | 495,26 | 491,75 | +0,71% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-17 | 103,36 | 103,51 | -0,14% | +7,35% | 298,62 | 296,40 | +0,75% | +4,49% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 115,22 | 115,41 | -0,16% | +11,33% | 484,25 | 480,88 | +0,70% | +15,57% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-17 | 120,68 | 120,87 | -0,16% | +11,23% | 348,66 | 346,11 | +0,74% | +8,26% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-17 | 115,22 | 115,41 | -0,16% | 0,00% | 484,25 | 480,88 | +0,70% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 119,15 | 118,88 | +0,23% | +10,20% | 500,76 | 495,34 | +1,10% | +14,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-17 | 17,54 | 17,50 | +0,23% | +10,11% | 50,67 | 50,11 | +1,12% | +7,17% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-17 | 11,59 | 11,57 | +0,17% | +3,39% | 33,48 | 33,13 | +1,07% | +0,63% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-17 | 16,79 | 16,76 | +0,18% | +9,52% | 48,51 | 47,99 | +1,07% | +6,60% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-17 | 105,37 | 105,36 | +0,01% | -0,01% | 304,42 | 301,70 | +0,90% | -2,68% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-17 | 102,09 | 102,07 | +0,02% | -0,42% | 294,95 | 292,28 | +0,91% | -3,08% | |
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)