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 | 2009-12-18 | 104,69 | 104,66 | +0,03% | +2,79% | 437,79 | 439,87 | -0,47% | +5,27% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-18 | 102,03 | 102,00 | +0,03% | 0,00% | 426,67 | 428,69 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-18 | 1032,29 | 1032,02 | +0,03% | +0,77% | 4316,83 | 4337,37 | -0,47% | +3,19% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-18 | 1018,72 | 1018,51 | +0,02% | 0,00% | 4260,08 | 4280,59 | -0,48% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-12-18 | 25,80 | 25,76 | +0,16% | +28,36% | 75,09 | 74,42 | +0,90% | +29,05% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 17,34 | 17,30 | +0,23% | +28,35% | 72,51 | 72,71 | -0,27% | +31,44% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-12-18 | 24,87 | 24,84 | +0,12% | +27,73% | 72,38 | 71,77 | +0,86% | +28,43% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-18 | 11,04 | 11,07 | -0,27% | +28,52% | 32,13 | 31,98 | +0,47% | +29,22% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 7,51 | 7,53 | -0,27% | +28,16% | 31,41 | 31,65 | -0,76% | +31,25% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-18 | 10,78 | 10,81 | -0,28% | +27,73% | 31,38 | 31,23 | +0,46% | +28,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 17,70 | 17,70 | 0,00% | +7,34% | 74,02 | 74,39 | -0,50% | +9,92% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 9,34 | 9,35 | -0,11% | +5,66% | 39,06 | 39,30 | -0,61% | +8,20% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-18 | 25,39 | 25,41 | -0,08% | +6,86% | 73,90 | 73,41 | +0,66% | +7,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 17,45 | 17,45 | 0,00% | +6,79% | 72,97 | 73,34 | -0,50% | +9,37% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 9,34 | 0,00 | 0,00% | 0,00% | 39,06 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-18 | 25,03 | 25,05 | -0,08% | +6,28% | 72,85 | 72,37 | +0,66% | +6,86% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 20,06 | 20,05 | +0,05% | +11,82% | 83,89 | 84,27 | -0,45% | +14,51% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-18 | 28,79 | 28,79 | 0,00% | +11,42% | 83,79 | 83,18 | +0,74% | +12,02% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 19,01 | 19,00 | +0,05% | +11,30% | 79,50 | 79,85 | -0,45% | +13,98% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-18 | 27,28 | 27,28 | 0,00% | +10,85% | 79,40 | 78,81 | +0,74% | +11,45% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-12-18 | 10,57 | 10,56 | +0,09% | +14,89% | 44,20 | 44,38 | -0,41% | +17,66% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 11,53 | 11,51 | +0,17% | +19,73% | 48,22 | 48,37 | -0,33% | +22,62% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 11,16 | 11,15 | +0,09% | +19,10% | 46,67 | 46,86 | -0,41% | +21,97% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 13,85 | 13,84 | +0,07% | +9,75% | 57,92 | 58,17 | -0,43% | +12,39% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 13,22 | 13,20 | +0,15% | +9,26% | 55,28 | 55,48 | -0,35% | +11,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 7,80 | 7,77 | +0,39% | +21,68% | 32,62 | 32,66 | -0,12% | +24,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-18 | 10,34 | 10,31 | +0,29% | +22,37% | 30,09 | 29,79 | +1,03% | +23,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 7,70 | 7,67 | +0,39% | +21,07% | 32,20 | 32,24 | -0,11% | +23,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-18 | 10,16 | 10,13 | +0,30% | +21,68% | 29,57 | 29,27 | +1,04% | +22,34% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 9,53 | 9,49 | +0,42% | +15,24% | 39,85 | 39,88 | -0,08% | +18,01% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-18 | 9,57 | 9,53 | +0,42% | +16,00% | 27,85 | 27,53 | +1,16% | +16,63% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 9,45 | 9,41 | +0,43% | +14,55% | 39,52 | 39,55 | -0,08% | +17,31% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-18 | 9,46 | 9,42 | +0,42% | +15,37% | 27,53 | 27,22 | +1,17% | +15,99% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 20,91 | 20,86 | +0,24% | +5,50% | 87,44 | 87,67 | -0,26% | +8,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-18 | 22,02 | 21,97 | +0,23% | +5,61% | 64,09 | 63,47 | +0,97% | +6,18% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 19,81 | 19,76 | +0,25% | +4,98% | 82,84 | 83,05 | -0,25% | +7,51% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-18 | 20,95 | 20,90 | +0,24% | +5,12% | 60,98 | 60,38 | +0,98% | +5,69% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-12-18 | 13,29 | 13,28 | +0,08% | +56,54% | 38,68 | 38,37 | +0,82% | +57,39% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-12-18 | 9,74 | 9,73 | +0,10% | +53,87% | 40,73 | 40,89 | -0,40% | +57,58% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-18 | 14,00 | 13,99 | +0,07% | +57,30% | 40,75 | 40,42 | +0,81% | +58,16% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-18 | 10,27 | 10,26 | +0,10% | +54,67% | 42,95 | 43,12 | -0,40% | +58,40% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 10,62 | 10,57 | +0,47% | 0,00% | 44,41 | 44,42 | -0,03% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-18 | 10,74 | 10,70 | +0,37% | 0,00% | 31,26 | 30,91 | +1,12% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 10,60 | 10,55 | +0,47% | 0,00% | 44,33 | 44,34 | -0,03% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-18 | 23,84 | 23,71 | +0,55% | +11,19% | 69,39 | 68,50 | +1,29% | +11,80% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-18 | 22,83 | 22,72 | +0,48% | +10,61% | 66,45 | 65,64 | +1,23% | +11,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 127,42 | 127,27 | +0,12% | +52,20% | 532,85 | 534,89 | -0,38% | +55,87% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-18 | 18,70 | 18,68 | +0,11% | +54,55% | 54,43 | 53,97 | +0,85% | +55,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 12,56 | 12,54 | +0,16% | +54,49% | 52,52 | 52,70 | -0,34% | +58,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-18 | 18,02 | 18,00 | +0,11% | +53,75% | 52,45 | 52,00 | +0,85% | +54,59% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-18 | 188,98 | 188,98 | 0,00% | +1,24% | 887,05 | 889,02 | -0,22% | +5,78% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-18 | 150,86 | 150,86 | 0,00% | +1,08% | 439,08 | 435,85 | +0,74% | +1,63% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-18 | 184,46 | 184,46 | 0,00% | +0,99% | 865,84 | 867,75 | -0,22% | +5,52% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-18 | 147,72 | 147,72 | 0,00% | +0,83% | 429,94 | 426,78 | +0,74% | +1,38% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-18 | 11,26 | 11,22 | +0,36% | +14,31% | 32,77 | 32,42 | +1,10% | +14,93% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 7,51 | 7,49 | +0,27% | +14,13% | 31,41 | 31,48 | -0,23% | +16,88% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-18 | 10,78 | 10,75 | +0,28% | +13,71% | 31,38 | 31,06 | +1,02% | +14,33% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-18 | 15,41 | 15,36 | +0,33% | +7,54% | 44,85 | 44,38 | +1,07% | +8,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 10,30 | 10,26 | +0,39% | +7,40% | 43,07 | 43,12 | -0,11% | +9,99% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-18 | 14,78 | 14,73 | +0,34% | +6,95% | 43,02 | 42,56 | +1,08% | +7,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 152,83 | 152,44 | +0,26% | +7,12% | 639,10 | 640,67 | -0,25% | +9,70% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-18 | 57,84 | 57,70 | +0,24% | +7,23% | 168,34 | 166,70 | +0,98% | +7,81% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 39,22 | 39,10 | +0,31% | +7,13% | 164,01 | 164,33 | -0,19% | +9,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-18 | 56,27 | 56,14 | +0,23% | +6,69% | 163,77 | 162,19 | +0,97% | +7,27% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 100,16 | 100,16 | 0,00% | 0,00% | 418,85 | 420,95 | -0,50% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 100,16 | 100,16 | 0,00% | 0,00% | 418,85 | 420,95 | -0,50% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-18 | 107,90 | 108,24 | -0,31% | +4,84% | 314,04 | 312,72 | +0,42% | +5,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-18 | 342,90 | 342,16 | +0,22% | +4,19% | 1433,94 | 1438,03 | -0,28% | +6,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-18 | 342,88 | 342,15 | +0,21% | +4,18% | 1433,86 | 1437,99 | -0,29% | +6,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-12-18 | 105,00 | 104,76 | +0,23% | +22,24% | 439,09 | 440,29 | -0,27% | +25,18% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-18 | 175,68 | 175,65 | +0,02% | +9,36% | 734,66 | 738,22 | -0,48% | +12,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-18 | 105,88 | 105,86 | +0,02% | +5,06% | 442,77 | 444,91 | -0,48% | +7,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-12-18 | 137,17 | 137,13 | +0,03% | +13,82% | 573,62 | 576,33 | -0,47% | +16,56% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-12-18 | 131,53 | 131,49 | +0,03% | +13,24% | 550,03 | 552,63 | -0,47% | +15,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-18 | 167,27 | 167,25 | +0,01% | +8,81% | 699,49 | 702,92 | -0,49% | +11,43% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-18 | 200,90 | 199,97 | +0,47% | +40,77% | 584,72 | 577,73 | +1,21% | +41,53% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 9,18 | 9,16 | +0,22% | +68,13% | 38,39 | 38,50 | -0,28% | +72,18% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-18 | 10,09 | 10,09 | 0,00% | +74,27% | 29,37 | 29,15 | +0,74% | +75,21% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 11,31 | 11,29 | +0,18% | +47,84% | 47,30 | 47,45 | -0,32% | +51,41% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-18 | 13,04 | 13,05 | -0,08% | +46,68% | 37,95 | 37,70 | +0,66% | +47,48% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 11,10 | 11,07 | +0,27% | +47,61% | 46,42 | 46,52 | -0,23% | +51,16% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 20,94 | 20,92 | +0,10% | +16,01% | 87,57 | 87,92 | -0,40% | +18,81% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 10,83 | 10,83 | 0,00% | +0,46% | 45,29 | 45,52 | -0,50% | +2,88% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 10,07 | 10,07 | 0,00% | +0,50% | 42,11 | 42,32 | -0,50% | +2,92% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 21,84 | 21,69 | +0,69% | +7,64% | 91,33 | 91,16 | +0,19% | +10,23% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 10,25 | 10,18 | +0,69% | +7,56% | 42,86 | 42,78 | +0,18% | +10,15% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 11,69 | 11,66 | +0,26% | +67,00% | 48,89 | 49,00 | -0,24% | +71,02% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 23,41 | 23,36 | +0,21% | +66,62% | 97,90 | 98,18 | -0,29% | +70,63% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-18 | 11,89 | 11,88 | +0,08% | +14,77% | 34,61 | 34,32 | +0,83% | +15,39% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-18 | 11,79 | 11,77 | +0,17% | +12,82% | 34,31 | 34,00 | +0,91% | +13,43% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-18 | 11,38 | 11,36 | +0,18% | +12,45% | 33,12 | 32,82 | +0,92% | +13,06% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-18 | 10,84 | 10,84 | 0,00% | +0,18% | 31,55 | 31,32 | +0,74% | +0,73% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 10,69 | 10,66 | +0,28% | +60,27% | 44,70 | 44,80 | -0,22% | +64,13% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 21,60 | 21,58 | +0,09% | 0,00% | 90,33 | 90,70 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 12,67 | 12,64 | +0,24% | +19,87% | 52,98 | 53,12 | -0,26% | +22,76% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 10,79 | 10,77 | +0,19% | +19,23% | 45,12 | 45,26 | -0,32% | +22,10% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-18 | 15,02 | 14,99 | +0,20% | +20,74% | 43,72 | 43,31 | +0,94% | +21,39% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 12,31 | 12,28 | +0,24% | +19,05% | 51,48 | 51,61 | -0,26% | +21,92% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-18 | 14,59 | 14,56 | +0,21% | +19,88% | 42,46 | 42,07 | +0,95% | +20,54% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-18 | 12,56 | 12,57 | -0,08% | +20,77% | 36,56 | 36,32 | +0,66% | +21,42% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-18 | 25,89 | 25,87 | +0,08% | +48,20% | 75,35 | 74,74 | +0,82% | +49,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 11,38 | 11,37 | +0,09% | +53,37% | 47,59 | 47,79 | -0,41% | +57,07% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 10,76 | 10,75 | +0,09% | +52,41% | 45,00 | 45,18 | -0,41% | +56,08% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 5,55 | 5,55 | 0,00% | +3,35% | 23,21 | 23,33 | -0,50% | +5,84% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 10,77 | 10,77 | 0,00% | +2,28% | 45,04 | 45,26 | -0,50% | +4,74% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 12,44 | 12,42 | +0,16% | +9,51% | 52,02 | 52,20 | -0,34% | +12,15% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 11,90 | 11,89 | +0,08% | +8,68% | 49,76 | 49,97 | -0,42% | +11,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-18 | 10,37 | 10,35 | +0,19% | 0,00% | 28,79 | 28,75 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 15,60 | 15,56 | +0,26% | +18,27% | 65,24 | 65,40 | -0,24% | +21,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 16,38 | 16,34 | +0,24% | +18,78% | 68,50 | 68,67 | -0,26% | +21,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-18 | 22,38 | 22,32 | +0,27% | +19,17% | 65,14 | 64,48 | +1,01% | +19,82% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-18 | 17,09 | 17,04 | +0,29% | +18,93% | 49,74 | 49,23 | +1,04% | +19,57% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 15,82 | 15,78 | +0,25% | +17,45% | 66,16 | 66,32 | -0,25% | +20,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-18 | 16,62 | 16,58 | +0,24% | +17,87% | 69,50 | 69,68 | -0,26% | +20,71% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-18 | 10,00 | 9,97 | +0,30% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-18 | 22,68 | 22,63 | +0,22% | +18,31% | 66,01 | 65,38 | +0,96% | +18,95% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 7,47 | 7,46 | +0,13% | +42,29% | 31,24 | 31,35 | -0,37% | +45,71% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-18 | 10,71 | 10,70 | +0,09% | +43,18% | 31,17 | 30,91 | +0,83% | +43,96% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 7,37 | 7,36 | +0,14% | +41,19% | 30,82 | 30,93 | -0,36% | +44,59% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-18 | 11,68 | 11,68 | 0,00% | +53,08% | 33,99 | 33,74 | +0,74% | +53,91% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-18 | 12,65 | 12,65 | 0,00% | +52,23% | 36,82 | 36,55 | +0,74% | +53,05% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-18 | 11,69 | 11,69 | 0,00% | 0,00% | 34,02 | 33,77 | +0,74% | +0,54% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-18 | 11,20 | 11,20 | 0,00% | -0,80% | 32,60 | 32,36 | +0,74% | -0,26% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-18 | 13,64 | 13,66 | -0,15% | +4,92% | 39,70 | 39,47 | +0,59% | +5,49% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-18 | 17,12 | 17,47 | -2,00% | 0,00% | 49,83 | 50,47 | -1,28% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2009-12-18 | 19,49 | 19,45 | +0,21% | +14,58% | 81,50 | 81,74 | -0,30% | +17,34% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-12-18 | 18,47 | 18,42 | +0,27% | +21,75% | 77,24 | 77,42 | -0,23% | +24,69% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-12-18 | 23,17 | 23,12 | +0,22% | +53,14% | 96,89 | 97,17 | -0,28% | +56,83% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-18 | 11,97 | 11,95 | +0,17% | +6,40% | 34,84 | 34,52 | +0,91% | +6,98% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-18 | 24,11 | 24,16 | -0,21% | +34,62% | 70,17 | 69,80 | +0,53% | +35,35% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-18 | 12,36 | 12,46 | -0,80% | 0,00% | 35,97 | 36,00 | -0,07% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-18 | 13,20 | 13,16 | +0,30% | +11,11% | 38,42 | 38,02 | +1,05% | +11,71% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-18 | 11,47 | 11,49 | -0,17% | +28,88% | 47,97 | 48,29 | -0,67% | +31,98% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-18 | 10,05 | 10,07 | -0,20% | +28,19% | 42,03 | 42,32 | -0,70% | +31,28% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-18 | 12,86 | 12,85 | +0,08% | +9,82% | 37,43 | 37,12 | +0,82% | +10,42% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-18 | 14,51 | 14,49 | +0,14% | +9,59% | 42,23 | 41,86 | +0,88% | +10,19% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-18 | 796,01 | 795,84 | +0,02% | +14,34% | 2316,79 | 2299,26 | +0,76% | +14,96% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-18 | 476,47 | 476,37 | +0,02% | +8,74% | 1386,77 | 1376,28 | +0,76% | +9,33% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-18 | 1649,50 | 1644,97 | +0,28% | +20,77% | 6897,88 | 6913,48 | -0,23% | +23,68% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-18 | 378,17 | 377,13 | +0,28% | +13,91% | 1581,43 | 1585,00 | -0,23% | +16,65% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-18 | 708,66 | 707,89 | +0,11% | +2,07% | 2963,47 | 2975,12 | -0,39% | +4,53% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-18 | 591,44 | 589,68 | +0,30% | +16,77% | 2473,28 | 2478,31 | -0,20% | +19,59% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-18 | 509,52 | 508,01 | +0,30% | +14,88% | 2130,71 | 2135,06 | -0,20% | +17,64% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-18 | 640,03 | 639,82 | +0,03% | +14,47% | 2676,48 | 2689,04 | -0,47% | +17,23% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-18 | 374,06 | 373,94 | +0,03% | +8,98% | 1564,24 | 1571,60 | -0,47% | +11,60% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-18 | 736,45 | 736,20 | +0,03% | +5,95% | 3079,69 | 3094,10 | -0,47% | +8,50% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-18 | 465,79 | 465,63 | +0,03% | -0,51% | 1947,84 | 1956,95 | -0,47% | +1,88% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-18 | 1447,60 | 1444,36 | +0,22% | +27,35% | 4213,24 | 4172,90 | +0,97% | +28,04% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-18 | 582,87 | 581,56 | +0,23% | +17,12% | 1696,44 | 1680,18 | +0,97% | +17,75% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-18 | 205,43 | 205,28 | +0,07% | +9,32% | 859,07 | 862,75 | -0,43% | +11,96% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-18 | 109,15 | 109,07 | +0,07% | +4,45% | 456,44 | 458,40 | -0,43% | +6,97% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-18 | 819,58 | 818,11 | +0,18% | +9,88% | 3427,32 | 3438,35 | -0,32% | +12,53% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-18 | 462,24 | 461,41 | +0,18% | +4,15% | 1933,00 | 1939,21 | -0,32% | +6,66% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-18 | 289,09 | 288,83 | +0,09% | -1,59% | 1208,92 | 1213,89 | -0,41% | +0,79% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-18 | 814,37 | 811,28 | +0,38% | +6,58% | 3405,53 | 3409,65 | -0,12% | +9,15% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-18 | 642,17 | 639,74 | +0,38% | +4,46% | 2685,43 | 2688,70 | -0,12% | +6,98% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-18 | 8,83 | 8,81 | +0,23% | +12,77% | 36,93 | 37,03 | -0,27% | +15,49% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-18 | 11,62 | 11,62 | 0,00% | +1,48% | 48,59 | 48,84 | -0,50% | +3,93% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-18 | 12,28 | 12,28 | 0,00% | +3,37% | 51,35 | 51,61 | -0,50% | +5,86% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-18 | 11,80 | 11,91 | -0,92% | +46,40% | 34,34 | 34,41 | -0,19% | +47,20% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-18 | 8,25 | 8,32 | -0,84% | +50,27% | 34,50 | 34,97 | -1,34% | +53,89% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-18 | 11,83 | 11,94 | -0,92% | +47,32% | 34,43 | 34,50 | -0,19% | +48,12% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-18 | 152,42 | 152,23 | +0,12% | +2,70% | 637,39 | 639,79 | -0,38% | +5,17% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-12-18 | 157,12 | 156,99 | +0,08% | 0,00% | 657,04 | 659,80 | -0,42% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-18 | 11,08 | 11,06 | +0,18% | +7,16% | 46,33 | 46,48 | -0,32% | +9,74% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-12-18 | 148,45 | 148,01 | +0,30% | +20,20% | 620,79 | 622,06 | -0,20% | +23,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-18 | 201,23 | 201,89 | -0,33% | +7,73% | 841,50 | 848,50 | -0,82% | +10,33% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-18 | 75,34 | 74,74 | +0,80% | +4,78% | 315,06 | 314,12 | +0,30% | +7,31% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-18 | 81,37 | 81,29 | +0,10% | +57,85% | 340,27 | 341,65 | -0,40% | +61,65% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-18 | 97,10 | 97,10 | 0,00% | +57,68% | 406,05 | 408,09 | -0,50% | +61,48% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-12-18 | 109,56 | 109,49 | +0,06% | 0,00% | 318,87 | 316,33 | +0,80% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-12-18 | 15,48 | 15,47 | +0,06% | +17,36% | 64,73 | 65,02 | -0,44% | +20,19% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-12-18 | 15,40 | 15,39 | +0,06% | 0,00% | 64,40 | 64,68 | -0,44% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-12-18 | 15,00 | 14,99 | +0,07% | +16,82% | 62,73 | 63,00 | -0,43% | +19,64% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-12-18 | 14,58 | 14,57 | +0,07% | 0,00% | 60,97 | 61,23 | -0,43% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-18 | 6,10 | 6,11 | -0,16% | +2,01% | 25,51 | 25,68 | -0,66% | +4,47% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-18 | 8,46 | 8,46 | 0,00% | +5,22% | 35,38 | 35,56 | -0,50% | +7,76% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-18 | 8,14 | 8,14 | 0,00% | +4,63% | 34,04 | 34,21 | -0,50% | +7,15% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-18 | 121,08 | 121,07 | +0,01% | +1,82% | 506,33 | 508,83 | -0,49% | +4,28% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-18 | 116,34 | 116,33 | +0,01% | +1,41% | 486,51 | 488,91 | -0,49% | +3,86% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-18 | 6,65 | 6,65 | 0,00% | +4,72% | 27,81 | 27,95 | -0,50% | +7,25% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-18 | 4,62 | 4,62 | 0,00% | +1,54% | 19,32 | 19,42 | -0,50% | +3,99% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-18 | 6,43 | 6,43 | 0,00% | +4,21% | 26,89 | 27,02 | -0,50% | +6,73% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 97,72 | 98,32 | -0,61% | +34,94% | 408,65 | 413,22 | -1,11% | +38,19% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-18 | 97,03 | 97,62 | -0,60% | +33,74% | 282,41 | 282,03 | +0,13% | +34,47% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 97,20 | 97,80 | -0,61% | +34,51% | 406,47 | 411,03 | -1,11% | +37,76% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-18 | 96,53 | 97,12 | -0,61% | +33,33% | 280,95 | 280,59 | +0,13% | +34,05% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-12-18 | 100,58 | 100,51 | +0,07% | -3,48% | 292,74 | 290,38 | +0,81% | -2,96% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-12-18 | 99,83 | 99,77 | +0,06% | -3,94% | 290,56 | 288,25 | +0,80% | -3,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 28,10 | 28,16 | -0,21% | +16,40% | 117,51 | 118,35 | -0,71% | +19,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-18 | 26,05 | 26,10 | -0,19% | +17,03% | 75,82 | 75,41 | +0,55% | +17,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-18 | 14,28 | 14,31 | -0,21% | +9,09% | 41,56 | 41,34 | +0,53% | +9,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 27,63 | 27,68 | -0,18% | +16,09% | 115,54 | 116,33 | -0,68% | +18,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-18 | 98,43 | 98,62 | -0,19% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-18 | 25,55 | 25,60 | -0,20% | +16,77% | 74,36 | 73,96 | +0,54% | +17,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-18 | 19,42 | 19,46 | -0,21% | +8,25% | 81,21 | 81,79 | -0,70% | +10,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-18 | 13,99 | 14,02 | -0,21% | +8,87% | 40,72 | 40,51 | +0,53% | +9,46% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-18 | 20,40 | 20,43 | -0,15% | +9,38% | 59,37 | 59,02 | +0,59% | +9,98% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-18 | 14,78 | 14,77 | +0,07% | +11,88% | 61,81 | 62,08 | -0,43% | +14,58% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-18 | 8,12 | 8,12 | 0,00% | +8,12% | 33,96 | 34,13 | -0,50% | +10,73% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-18 | 14,22 | 14,20 | +0,14% | +11,27% | 59,47 | 59,68 | -0,36% | +13,95% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-18 | 10,19 | 10,21 | -0,20% | +8,64% | 29,66 | 29,50 | +0,54% | +9,22% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-18 | 9,83 | 9,85 | -0,20% | +8,02% | 28,61 | 28,46 | +0,54% | +8,61% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-18 | 7,73 | 7,74 | -0,13% | +6,18% | 22,50 | 22,36 | +0,61% | +6,76% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 95,56 | 96,09 | -0,55% | +20,95% | 399,61 | 403,85 | -1,05% | +23,86% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-18 | 96,31 | 96,83 | -0,54% | +21,39% | 280,31 | 279,75 | +0,20% | +22,05% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 94,96 | 95,48 | -0,54% | +20,49% | 397,10 | 401,28 | -1,04% | +23,40% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-18 | 95,79 | 96,31 | -0,54% | +20,92% | 278,80 | 278,25 | +0,20% | +21,57% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 120,01 | 119,77 | +0,20% | +19,20% | 501,86 | 503,37 | -0,30% | +22,07% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-18 | 8,11 | 8,10 | +0,12% | +19,26% | 23,60 | 23,40 | +0,87% | +19,91% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-18 | 5,43 | 5,42 | +0,18% | +11,27% | 15,80 | 15,66 | +0,93% | +11,87% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-18 | 102,44 | 102,24 | +0,20% | +14,97% | 428,38 | 429,69 | -0,30% | +17,74% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 116,22 | 115,99 | +0,20% | +18,64% | 486,01 | 487,48 | -0,30% | +21,50% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-18 | 7,86 | 7,84 | +0,26% | +18,73% | 22,88 | 22,65 | +1,00% | +19,37% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-18 | 7,61 | 7,60 | +0,13% | 0,00% | 22,15 | 21,96 | +0,87% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 106,33 | 105,73 | +0,57% | +14,58% | 444,65 | 444,36 | +0,07% | +17,34% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 105,57 | 104,97 | +0,57% | +14,33% | 441,47 | 441,17 | +0,07% | +17,08% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 25,66 | 25,69 | -0,12% | +48,15% | 107,31 | 107,97 | -0,62% | +51,72% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-18 | 26,94 | 26,97 | -0,11% | +48,27% | 78,41 | 77,92 | +0,63% | +49,07% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-18 | 19,59 | 19,61 | -0,10% | +35,76% | 57,02 | 56,66 | +0,64% | +36,50% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 115,54 | 115,66 | -0,10% | +47,50% | 483,17 | 486,10 | -0,60% | +51,06% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-18 | 26,37 | 26,40 | -0,11% | +47,57% | 76,75 | 76,27 | +0,63% | +48,37% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-18 | 25,56 | 25,58 | -0,08% | 0,00% | 74,39 | 73,90 | +0,66% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-18 | 24,30 | 24,25 | +0,21% | +8,14% | 101,62 | 101,92 | -0,29% | +10,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-18 | 24,80 | 24,75 | +0,20% | +8,06% | 72,18 | 71,51 | +0,94% | +8,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-18 | 23,54 | 23,49 | +0,21% | +7,49% | 98,44 | 98,72 | -0,29% | +10,08% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-18 | 24,74 | 24,69 | +0,20% | 0,00% | 72,01 | 71,33 | +0,94% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 117,82 | 117,84 | -0,02% | +11,56% | 492,70 | 495,26 | -0,52% | +14,25% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-18 | 123,47 | 123,49 | -0,02% | +11,44% | 359,36 | 356,77 | +0,72% | +12,04% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-18 | 117,82 | 117,84 | -0,02% | 0,00% | 492,70 | 495,26 | -0,52% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-18 | 103,34 | 103,36 | -0,02% | +7,08% | 300,77 | 298,62 | +0,72% | +7,66% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 115,20 | 115,22 | -0,02% | +11,06% | 481,74 | 484,25 | -0,52% | +13,73% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-18 | 120,66 | 120,68 | -0,02% | +10,95% | 351,18 | 348,66 | +0,72% | +11,55% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-18 | 115,20 | 115,22 | -0,02% | 0,00% | 481,74 | 484,25 | -0,52% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 119,34 | 119,15 | +0,16% | +10,17% | 499,06 | 500,76 | -0,34% | +12,83% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-18 | 17,57 | 17,54 | +0,17% | +10,09% | 51,14 | 50,67 | +0,91% | +10,68% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-18 | 11,61 | 11,59 | +0,17% | +3,29% | 33,79 | 33,48 | +0,91% | +3,85% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-18 | 16,82 | 16,79 | +0,18% | +9,43% | 48,95 | 48,51 | +0,92% | +10,03% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-18 | 105,35 | 105,37 | -0,02% | -0,03% | 306,62 | 304,42 | +0,72% | +0,51% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-18 | 102,07 | 102,09 | -0,02% | -0,44% | 297,07 | 294,95 | +0,72% | +0,10% | |
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)