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 | 2009-12-21 | 104,67 | 104,69 | -0,02% | +2,74% | 437,58 | 437,79 | -0,05% | +2,90% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-21 | 102,01 | 102,03 | -0,02% | 0,00% | 426,46 | 426,67 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-21 | 1032,14 | 1032,29 | -0,01% | +0,73% | 4314,96 | 4316,83 | -0,04% | +0,89% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-21 | 1018,60 | 1018,72 | -0,01% | 0,00% | 4258,36 | 4260,08 | -0,04% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-12-21 | 25,79 | 25,80 | -0,04% | +27,55% | 74,89 | 75,09 | -0,27% | +30,12% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 17,35 | 17,34 | +0,06% | +23,31% | 72,53 | 72,51 | +0,03% | +23,51% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-12-21 | 24,87 | 24,87 | 0,00% | +26,95% | 72,22 | 72,38 | -0,23% | +29,52% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-21 | 11,05 | 11,04 | +0,09% | +27,45% | 32,09 | 32,13 | -0,14% | +30,03% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 7,53 | 7,51 | +0,27% | +23,04% | 31,48 | 31,41 | +0,24% | +23,23% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-21 | 10,80 | 10,78 | +0,19% | +26,76% | 31,36 | 31,38 | -0,05% | +29,32% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 17,74 | 17,70 | +0,23% | +5,09% | 74,16 | 74,02 | +0,20% | +5,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 9,36 | 9,34 | +0,21% | +6,97% | 39,13 | 39,06 | +0,19% | +7,14% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-21 | 25,43 | 25,39 | +0,16% | +8,17% | 73,84 | 73,90 | -0,07% | +10,35% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 17,49 | 17,45 | +0,23% | +4,54% | 73,12 | 72,97 | +0,20% | +4,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 9,36 | 9,34 | +0,21% | 0,00% | 39,13 | 39,06 | +0,19% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-21 | 25,07 | 25,03 | +0,16% | +7,64% | 72,80 | 72,85 | -0,07% | +9,82% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 20,03 | 20,06 | -0,15% | +11,40% | 83,74 | 83,89 | -0,18% | +11,58% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-21 | 28,70 | 28,79 | -0,31% | +14,66% | 83,34 | 83,79 | -0,54% | +16,98% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 18,97 | 19,01 | -0,21% | +10,81% | 79,31 | 79,50 | -0,24% | +10,98% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-21 | 27,20 | 27,28 | -0,29% | +14,09% | 78,98 | 79,40 | -0,52% | +16,40% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-12-21 | 10,57 | 10,57 | 0,00% | +14,77% | 44,19 | 44,20 | -0,03% | +14,95% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 11,52 | 11,53 | -0,09% | +19,50% | 48,16 | 48,22 | -0,12% | +19,69% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 11,15 | 11,16 | -0,09% | +18,87% | 46,61 | 46,67 | -0,12% | +19,06% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 13,86 | 13,85 | +0,07% | +9,65% | 57,94 | 57,92 | +0,04% | +9,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 13,22 | 13,22 | 0,00% | +9,08% | 55,27 | 55,28 | -0,03% | +9,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 7,79 | 7,80 | -0,13% | +20,40% | 32,57 | 32,62 | -0,16% | +20,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-21 | 10,33 | 10,34 | -0,10% | +21,10% | 30,00 | 30,09 | -0,33% | +23,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 7,69 | 7,70 | -0,13% | +19,97% | 32,15 | 32,20 | -0,16% | +20,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-21 | 10,15 | 10,16 | -0,10% | +20,55% | 29,47 | 29,57 | -0,33% | +22,98% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 9,52 | 9,53 | -0,10% | +14,84% | 39,80 | 39,85 | -0,13% | +15,02% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-21 | 9,55 | 9,57 | -0,21% | +15,34% | 27,73 | 27,85 | -0,44% | +17,67% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 9,44 | 9,45 | -0,11% | +14,15% | 39,46 | 39,52 | -0,13% | +14,33% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-21 | 9,44 | 9,46 | -0,21% | +14,84% | 27,41 | 27,53 | -0,44% | +17,16% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 20,88 | 20,91 | -0,14% | +5,03% | 87,29 | 87,44 | -0,17% | +5,20% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-21 | 21,99 | 22,02 | -0,14% | +5,11% | 63,85 | 64,09 | -0,37% | +7,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 19,78 | 19,81 | -0,15% | +4,55% | 82,69 | 82,84 | -0,18% | +4,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-21 | 20,92 | 20,95 | -0,14% | +4,60% | 60,75 | 60,98 | -0,37% | +6,71% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-12-21 | 13,30 | 13,29 | +0,08% | +54,47% | 38,62 | 38,68 | -0,16% | +57,59% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-12-21 | 9,75 | 9,74 | +0,10% | +52,11% | 40,76 | 40,73 | +0,07% | +52,35% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-21 | 14,02 | 14,00 | +0,14% | +55,43% | 40,71 | 40,75 | -0,09% | +58,57% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-21 | 10,28 | 10,27 | +0,10% | +52,98% | 42,98 | 42,95 | +0,07% | +53,22% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 10,59 | 10,62 | -0,28% | 0,00% | 44,27 | 44,41 | -0,31% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-21 | 10,71 | 10,74 | -0,28% | 0,00% | 31,10 | 31,26 | -0,51% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 10,57 | 10,60 | -0,28% | 0,00% | 44,19 | 44,33 | -0,31% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-21 | 23,78 | 23,84 | -0,25% | +10,35% | 69,05 | 69,39 | -0,48% | +12,58% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-21 | 22,78 | 22,83 | -0,22% | +9,84% | 66,15 | 66,45 | -0,45% | +12,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 127,52 | 127,42 | +0,08% | +50,57% | 533,11 | 532,85 | +0,05% | +50,81% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-21 | 18,72 | 18,70 | +0,11% | +52,82% | 54,36 | 54,43 | -0,12% | +55,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 12,58 | 12,56 | +0,16% | +47,65% | 52,59 | 52,52 | +0,13% | +47,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-21 | 18,03 | 18,02 | +0,06% | +52,02% | 52,36 | 52,45 | -0,17% | +55,09% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-21 | 188,98 | 188,98 | 0,00% | +1,23% | 890,04 | 887,05 | +0,34% | +7,98% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-21 | 150,86 | 150,86 | 0,00% | +1,07% | 438,07 | 439,08 | -0,23% | +3,11% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-21 | 184,46 | 184,46 | 0,00% | +0,98% | 868,75 | 865,84 | +0,34% | +7,71% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-21 | 147,71 | 147,72 | -0,01% | +0,81% | 428,92 | 429,94 | -0,24% | +2,84% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-21 | 11,25 | 11,26 | -0,09% | +14,21% | 32,67 | 32,77 | -0,32% | +16,52% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 7,52 | 7,51 | +0,13% | +10,43% | 31,44 | 31,41 | +0,10% | +10,60% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-21 | 10,78 | 10,78 | 0,00% | +13,71% | 31,30 | 31,38 | -0,23% | +16,01% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-21 | 15,40 | 15,41 | -0,06% | +7,39% | 44,72 | 44,85 | -0,29% | +9,56% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 10,30 | 10,30 | 0,00% | +3,73% | 43,06 | 43,07 | -0,03% | +3,89% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-21 | 14,76 | 14,78 | -0,14% | +6,80% | 42,86 | 43,02 | -0,37% | +8,96% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 152,71 | 152,83 | -0,08% | +6,71% | 638,42 | 639,10 | -0,11% | +6,88% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-21 | 57,80 | 57,84 | -0,07% | +6,82% | 167,84 | 168,34 | -0,30% | +8,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 39,23 | 39,22 | +0,03% | +3,24% | 164,00 | 164,01 | 0,00% | +3,40% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-21 | 56,23 | 56,27 | -0,07% | +6,29% | 163,28 | 163,77 | -0,30% | +8,44% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 100,14 | 100,16 | -0,02% | 0,00% | 418,64 | 418,85 | -0,05% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 100,14 | 100,16 | -0,02% | 0,00% | 418,64 | 418,85 | -0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-21 | 107,87 | 107,90 | -0,03% | +6,09% | 313,23 | 314,04 | -0,26% | +8,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-21 | 341,56 | 342,90 | -0,39% | +1,50% | 1427,93 | 1433,94 | -0,42% | +1,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-21 | 341,55 | 342,88 | -0,39% | +1,50% | 1427,88 | 1433,86 | -0,42% | +1,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-12-21 | 105,52 | 105,00 | +0,50% | +22,40% | 441,14 | 439,09 | +0,47% | +22,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-21 | 175,31 | 175,68 | -0,21% | +9,21% | 732,90 | 734,66 | -0,24% | +9,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-21 | 105,66 | 105,88 | -0,21% | +4,92% | 441,72 | 442,77 | -0,24% | +5,08% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-12-21 | 137,03 | 137,17 | -0,10% | +13,86% | 572,87 | 573,62 | -0,13% | +14,04% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-12-21 | 131,39 | 131,53 | -0,11% | +13,30% | 549,29 | 550,03 | -0,14% | +13,48% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-21 | 166,91 | 167,27 | -0,22% | +8,66% | 697,78 | 699,49 | -0,24% | +8,83% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-21 | 200,50 | 200,90 | -0,20% | +34,73% | 582,21 | 584,72 | -0,43% | +37,45% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 9,17 | 9,18 | -0,11% | +63,46% | 38,34 | 38,39 | -0,14% | +63,72% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-21 | 10,11 | 10,09 | +0,20% | +74,01% | 29,36 | 29,37 | -0,03% | +77,53% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 11,30 | 11,31 | -0,09% | +43,22% | 47,24 | 47,30 | -0,12% | +43,45% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-21 | 13,05 | 13,04 | +0,08% | +46,63% | 37,89 | 37,95 | -0,15% | +49,59% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 11,07 | 11,10 | -0,27% | +41,92% | 46,28 | 46,42 | -0,30% | +42,15% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 20,92 | 20,94 | -0,10% | +16,16% | 87,46 | 87,57 | -0,12% | +16,34% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 10,83 | 10,83 | 0,00% | +0,46% | 45,28 | 45,29 | -0,03% | +0,62% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 10,07 | 10,07 | 0,00% | +0,50% | 42,10 | 42,11 | -0,03% | +0,66% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 21,83 | 21,84 | -0,05% | +7,64% | 91,26 | 91,33 | -0,07% | +7,81% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 10,24 | 10,25 | -0,10% | +7,45% | 42,81 | 42,86 | -0,13% | +7,62% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 11,70 | 11,69 | +0,09% | +67,38% | 48,91 | 48,89 | +0,06% | +67,65% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 23,42 | 23,41 | +0,04% | +66,81% | 97,91 | 97,90 | +0,01% | +67,07% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-21 | 11,88 | 11,89 | -0,08% | +16,13% | 34,50 | 34,61 | -0,31% | +18,48% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-21 | 11,79 | 11,79 | 0,00% | +15,25% | 34,24 | 34,31 | -0,23% | +17,58% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-21 | 11,35 | 11,38 | -0,26% | +12,04% | 32,96 | 33,12 | -0,49% | +14,31% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-21 | 10,84 | 10,84 | 0,00% | +0,18% | 31,48 | 31,55 | -0,23% | +2,21% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 10,68 | 10,69 | -0,09% | +53,89% | 44,65 | 44,70 | -0,12% | +54,13% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 21,60 | 21,60 | 0,00% | 0,00% | 90,30 | 90,33 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 12,68 | 12,67 | +0,08% | +16,65% | 53,01 | 52,98 | +0,05% | +16,84% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 10,76 | 10,79 | -0,28% | +18,24% | 44,98 | 45,12 | -0,31% | +18,43% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-21 | 14,98 | 15,02 | -0,27% | +19,84% | 43,50 | 43,72 | -0,50% | +22,26% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 12,32 | 12,31 | +0,08% | +15,90% | 51,51 | 51,48 | +0,05% | +16,08% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-21 | 14,55 | 14,59 | -0,27% | +18,97% | 42,25 | 42,46 | -0,50% | +21,37% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-21 | 12,50 | 12,56 | -0,48% | +19,85% | 36,30 | 36,56 | -0,71% | +22,27% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-21 | 25,88 | 25,89 | -0,04% | +46,96% | 75,15 | 75,35 | -0,27% | +49,93% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 11,39 | 11,38 | +0,09% | +53,09% | 47,62 | 47,59 | +0,06% | +53,33% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 10,77 | 10,76 | +0,09% | +52,12% | 45,03 | 45,00 | +0,06% | +52,36% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 5,55 | 5,55 | 0,00% | +3,35% | 23,20 | 23,21 | -0,03% | +3,52% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 10,77 | 10,77 | 0,00% | +2,38% | 45,03 | 45,04 | -0,03% | +2,54% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 12,43 | 12,44 | -0,08% | +8,75% | 51,96 | 52,02 | -0,11% | +8,92% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 11,90 | 11,90 | 0,00% | +7,99% | 49,75 | 49,76 | -0,03% | +8,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-21 | 10,35 | 10,37 | -0,19% | 0,00% | 28,85 | 28,79 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 15,64 | 15,60 | +0,26% | +14,41% | 65,38 | 65,24 | +0,23% | +14,59% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 16,35 | 16,38 | -0,18% | +16,95% | 68,35 | 68,50 | -0,21% | +17,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-21 | 22,33 | 22,38 | -0,22% | +17,40% | 64,84 | 65,14 | -0,45% | +19,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-21 | 17,05 | 17,09 | -0,23% | +17,10% | 49,51 | 49,74 | -0,46% | +19,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 15,85 | 15,82 | +0,19% | +13,54% | 66,26 | 66,16 | +0,16% | +13,72% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-21 | 16,59 | 16,62 | -0,18% | +16,18% | 69,36 | 69,50 | -0,21% | +16,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-21 | 9,98 | 10,00 | -0,20% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-21 | 22,64 | 22,68 | -0,18% | +16,58% | 65,74 | 66,01 | -0,41% | +18,94% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 7,51 | 7,47 | +0,54% | +38,31% | 31,40 | 31,24 | +0,51% | +38,52% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-21 | 10,73 | 10,71 | +0,19% | +42,12% | 31,16 | 31,17 | -0,04% | +44,99% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 7,41 | 7,37 | +0,54% | +37,48% | 30,98 | 30,82 | +0,51% | +37,69% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-21 | 11,69 | 11,68 | +0,09% | +51,62% | 33,95 | 33,99 | -0,14% | +54,68% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-21 | 12,66 | 12,65 | +0,08% | +50,71% | 36,76 | 36,82 | -0,15% | +53,76% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-21 | 11,68 | 11,69 | -0,09% | -0,09% | 33,92 | 34,02 | -0,32% | +1,93% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-21 | 11,19 | 11,20 | -0,09% | -0,89% | 32,49 | 32,60 | -0,32% | +1,12% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-21 | 13,59 | 13,64 | -0,37% | +4,46% | 39,46 | 39,70 | -0,60% | +6,57% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-21 | 17,23 | 17,12 | +0,64% | 0,00% | 50,03 | 49,83 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2009-12-21 | 19,49 | 19,49 | 0,00% | +14,04% | 81,48 | 81,50 | -0,03% | +14,22% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-12-21 | 18,48 | 18,47 | +0,05% | +21,66% | 77,26 | 77,24 | +0,03% | +21,85% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-12-21 | 23,21 | 23,17 | +0,17% | +53,51% | 97,03 | 96,89 | +0,14% | +53,75% | |
|
HSBC Global Investment Funds Global Bond | USD | 2009-12-21 | 11,94 | 11,97 | -0,25% | +6,61% | 34,67 | 34,84 | -0,48% | +8,76% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-21 | 24,14 | 24,11 | +0,12% | +33,15% | 70,10 | 70,17 | -0,11% | +35,84% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-21 | 12,36 | 12,36 | 0,00% | 0,00% | 35,89 | 35,97 | -0,23% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-21 | 13,18 | 13,20 | -0,15% | +10,48% | 38,27 | 38,42 | -0,38% | +12,71% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-21 | 11,49 | 11,47 | +0,17% | +28,96% | 48,04 | 47,97 | +0,15% | +29,16% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-21 | 10,07 | 10,05 | +0,20% | +28,28% | 42,10 | 42,03 | +0,17% | +28,48% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-21 | 12,84 | 12,86 | -0,16% | +9,37% | 37,28 | 37,43 | -0,39% | +11,58% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-21 | 14,48 | 14,51 | -0,21% | +9,12% | 42,05 | 42,23 | -0,44% | +11,32% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-21 | 793,26 | 796,01 | -0,35% | +13,62% | 2303,47 | 2316,79 | -0,57% | +15,92% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-21 | 474,82 | 476,47 | -0,35% | +8,06% | 1378,78 | 1386,77 | -0,58% | +10,24% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-21 | 1649,02 | 1649,50 | -0,03% | +18,67% | 6893,89 | 6897,88 | -0,06% | +18,86% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-21 | 378,06 | 378,17 | -0,03% | +11,93% | 1580,52 | 1581,43 | -0,06% | +12,11% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-21 | 704,87 | 708,66 | -0,53% | +0,09% | 2946,78 | 2963,47 | -0,56% | +0,25% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-21 | 593,71 | 591,44 | +0,38% | +13,72% | 2482,06 | 2473,28 | +0,35% | +13,90% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-21 | 511,48 | 509,52 | +0,38% | +11,87% | 2138,29 | 2130,71 | +0,36% | +12,05% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-21 | 639,53 | 640,03 | -0,08% | +14,44% | 2673,62 | 2676,48 | -0,11% | +14,62% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-21 | 373,77 | 374,06 | -0,08% | +8,95% | 1562,58 | 1564,24 | -0,11% | +9,12% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-21 | 737,35 | 736,45 | +0,12% | +5,34% | 3082,57 | 3079,69 | +0,09% | +5,50% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-21 | 466,35 | 465,79 | +0,12% | -1,09% | 1949,62 | 1947,84 | +0,09% | -0,94% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-21 | 1449,89 | 1447,60 | +0,16% | +27,34% | 4210,19 | 4213,24 | -0,07% | +29,91% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-21 | 583,79 | 582,87 | +0,16% | +17,10% | 1695,21 | 1696,44 | -0,07% | +19,47% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-21 | 204,99 | 205,43 | -0,21% | +9,03% | 856,98 | 859,07 | -0,24% | +9,20% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-21 | 108,92 | 109,15 | -0,21% | +4,17% | 455,35 | 456,44 | -0,24% | +4,33% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-21 | 819,06 | 819,58 | -0,06% | +9,39% | 3424,16 | 3427,32 | -0,09% | +9,56% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-21 | 461,95 | 462,24 | -0,06% | +3,69% | 1931,23 | 1933,00 | -0,09% | +3,85% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-21 | 287,57 | 289,09 | -0,53% | -3,70% | 1202,22 | 1208,92 | -0,55% | -3,54% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-21 | 813,21 | 814,37 | -0,14% | +7,56% | 3399,71 | 3405,53 | -0,17% | +7,73% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-21 | 641,26 | 642,17 | -0,14% | +5,42% | 2680,85 | 2685,43 | -0,17% | +5,59% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-21 | 8,82 | 8,83 | -0,11% | +13,08% | 36,87 | 36,93 | -0,14% | +13,26% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-21 | 11,58 | 11,62 | -0,34% | -1,19% | 48,41 | 48,59 | -0,37% | -1,04% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-21 | 12,24 | 12,28 | -0,33% | +0,66% | 51,17 | 51,35 | -0,35% | +0,82% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-21 | 11,83 | 11,80 | +0,25% | +46,05% | 34,35 | 34,34 | +0,02% | +49,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-21 | 8,25 | 8,25 | 0,00% | +42,49% | 34,49 | 34,50 | -0,03% | +42,71% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-21 | 11,85 | 11,83 | +0,17% | +46,84% | 34,41 | 34,43 | -0,06% | +49,81% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-21 | 152,40 | 152,42 | -0,01% | +2,67% | 637,12 | 637,39 | -0,04% | +2,84% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-12-21 | 157,36 | 157,12 | +0,15% | 0,00% | 657,86 | 657,04 | +0,12% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-21 | 11,10 | 11,08 | +0,18% | +7,87% | 46,40 | 46,33 | +0,15% | +8,04% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-12-21 | 148,55 | 148,45 | +0,07% | +20,37% | 621,03 | 620,79 | +0,04% | +20,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-21 | 201,51 | 201,23 | +0,14% | +8,07% | 842,43 | 841,50 | +0,11% | +8,24% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-21 | 75,43 | 75,34 | +0,12% | +5,50% | 315,34 | 315,06 | +0,09% | +5,66% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-21 | 81,35 | 81,37 | -0,02% | +56,89% | 340,09 | 340,27 | -0,05% | +57,14% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-21 | 97,17 | 97,10 | +0,07% | +56,88% | 406,23 | 406,05 | +0,04% | +57,13% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-12-21 | 109,62 | 109,56 | +0,05% | 0,00% | 318,31 | 318,87 | -0,18% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-12-21 | 15,49 | 15,48 | +0,06% | +17,17% | 64,76 | 64,73 | +0,04% | +17,36% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-12-21 | 15,40 | 15,40 | 0,00% | 0,00% | 64,38 | 64,40 | -0,03% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-12-21 | 15,01 | 15,00 | +0,07% | +16,72% | 62,75 | 62,73 | +0,04% | +16,90% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-12-21 | 14,59 | 14,58 | +0,07% | 0,00% | 60,99 | 60,97 | +0,04% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-21 | 6,09 | 6,10 | -0,16% | +1,50% | 25,46 | 25,51 | -0,19% | +1,66% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-21 | 8,45 | 8,46 | -0,12% | +4,71% | 35,33 | 35,38 | -0,15% | +4,87% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-21 | 8,12 | 8,14 | -0,25% | +4,10% | 33,95 | 34,04 | -0,27% | +4,27% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-21 | 121,09 | 121,08 | +0,01% | +1,83% | 506,23 | 506,33 | -0,02% | +1,99% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-21 | 116,34 | 116,34 | 0,00% | +1,40% | 486,37 | 486,51 | -0,03% | +1,56% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-21 | 6,65 | 6,65 | 0,00% | +4,89% | 27,80 | 27,81 | -0,03% | +5,06% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-21 | 4,63 | 4,62 | +0,22% | +1,76% | 19,36 | 19,32 | +0,19% | +1,92% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-21 | 6,43 | 6,43 | 0,00% | +4,38% | 26,88 | 26,89 | -0,03% | +4,55% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 97,71 | 97,72 | -0,01% | +34,29% | 408,49 | 408,65 | -0,04% | +34,50% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-21 | 97,01 | 97,03 | -0,02% | +33,15% | 281,70 | 282,41 | -0,25% | +35,84% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 97,18 | 97,20 | -0,02% | +33,86% | 406,27 | 406,47 | -0,05% | +34,07% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-21 | 96,51 | 96,53 | -0,02% | +32,73% | 280,25 | 280,95 | -0,25% | +35,41% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-12-21 | 100,48 | 100,58 | -0,10% | -2,43% | 291,77 | 292,74 | -0,33% | -0,46% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-12-21 | 99,73 | 99,83 | -0,10% | -2,89% | 289,60 | 290,56 | -0,33% | -0,93% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 28,13 | 28,10 | +0,11% | +16,82% | 117,60 | 117,51 | +0,08% | +17,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-21 | 26,07 | 26,05 | +0,08% | +17,43% | 75,70 | 75,82 | -0,15% | +19,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-21 | 14,29 | 14,28 | +0,07% | +9,42% | 41,50 | 41,56 | -0,16% | +11,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 27,65 | 27,63 | +0,07% | +16,52% | 115,59 | 115,54 | +0,04% | +16,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-21 | 98,53 | 98,43 | +0,10% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-21 | 25,57 | 25,55 | +0,08% | +17,19% | 74,25 | 74,36 | -0,15% | +19,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-21 | 19,44 | 19,42 | +0,10% | +8,66% | 81,27 | 81,21 | +0,07% | +8,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-21 | 14,01 | 13,99 | +0,14% | +9,28% | 40,68 | 40,72 | -0,09% | +11,49% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-21 | 20,45 | 20,40 | +0,25% | +14,63% | 59,38 | 59,37 | +0,01% | +16,95% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-21 | 14,78 | 14,78 | 0,00% | +11,97% | 61,79 | 61,81 | -0,03% | +12,15% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-21 | 8,13 | 8,12 | +0,12% | +8,40% | 33,99 | 33,96 | +0,09% | +8,57% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-21 | 14,22 | 14,22 | 0,00% | +11,44% | 59,45 | 59,47 | -0,03% | +11,62% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-21 | 10,21 | 10,19 | +0,20% | +10,86% | 29,65 | 29,66 | -0,03% | +13,10% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-21 | 9,85 | 9,83 | +0,20% | +10,30% | 28,60 | 28,61 | -0,03% | +12,53% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-21 | 7,74 | 7,73 | +0,13% | +8,25% | 22,48 | 22,50 | -0,10% | +10,44% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 95,82 | 95,56 | +0,27% | +21,54% | 400,58 | 399,61 | +0,24% | +21,73% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-21 | 96,55 | 96,31 | +0,25% | +21,98% | 280,36 | 280,31 | +0,02% | +24,45% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 95,20 | 94,96 | +0,25% | +21,07% | 397,99 | 397,10 | +0,22% | +21,26% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-21 | 96,03 | 95,79 | +0,25% | +21,50% | 278,85 | 278,80 | +0,02% | +23,95% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 120,52 | 120,01 | +0,42% | +19,42% | 503,85 | 501,86 | +0,40% | +19,61% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-21 | 8,15 | 8,11 | +0,49% | +19,68% | 23,67 | 23,60 | +0,26% | +22,09% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-21 | 5,46 | 5,43 | +0,55% | +11,66% | 15,85 | 15,80 | +0,32% | +13,91% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-21 | 102,88 | 102,44 | +0,43% | +15,18% | 430,10 | 428,38 | +0,40% | +15,36% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 116,71 | 116,22 | +0,42% | +18,85% | 487,92 | 486,01 | +0,39% | +19,04% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-21 | 7,89 | 7,86 | +0,38% | +19,00% | 22,91 | 22,88 | +0,15% | +21,41% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-21 | 7,64 | 7,61 | +0,39% | 0,00% | 22,18 | 22,15 | +0,16% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 106,63 | 106,33 | +0,28% | +14,58% | 445,78 | 444,65 | +0,25% | +14,76% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 105,86 | 105,57 | +0,27% | +14,33% | 442,56 | 441,47 | +0,25% | +14,51% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 25,69 | 25,66 | +0,12% | +47,05% | 107,40 | 107,31 | +0,09% | +47,29% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-21 | 26,97 | 26,94 | +0,11% | +47,22% | 78,32 | 78,41 | -0,12% | +50,19% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-21 | 19,62 | 19,59 | +0,15% | +34,85% | 56,97 | 57,02 | -0,08% | +37,57% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 115,67 | 115,54 | +0,11% | +46,44% | 483,57 | 483,17 | +0,08% | +46,67% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-21 | 26,40 | 26,37 | +0,11% | +46,59% | 76,66 | 76,75 | -0,12% | +49,55% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-21 | 25,58 | 25,56 | +0,08% | 0,00% | 74,28 | 74,39 | -0,15% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-21 | 24,22 | 24,30 | -0,33% | +7,69% | 101,25 | 101,62 | -0,36% | +7,86% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-21 | 24,73 | 24,80 | -0,28% | +7,66% | 71,81 | 72,18 | -0,51% | +9,84% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-21 | 23,47 | 23,54 | -0,30% | +7,07% | 98,12 | 98,44 | -0,33% | +7,24% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-21 | 24,66 | 24,74 | -0,32% | 0,00% | 71,61 | 72,01 | -0,55% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 118,01 | 117,82 | +0,16% | +11,52% | 493,35 | 492,70 | +0,13% | +11,70% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-21 | 123,67 | 123,47 | +0,16% | +11,52% | 359,11 | 359,36 | -0,07% | +13,78% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-21 | 118,01 | 117,82 | +0,16% | 0,00% | 493,35 | 492,70 | +0,13% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-21 | 103,50 | 103,34 | +0,15% | +7,17% | 300,54 | 300,77 | -0,08% | +9,33% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 115,38 | 115,20 | +0,16% | +11,02% | 482,36 | 481,74 | +0,13% | +11,19% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-21 | 120,85 | 120,66 | +0,16% | +11,03% | 350,92 | 351,18 | -0,07% | +13,28% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-21 | 115,38 | 115,20 | +0,16% | 0,00% | 482,36 | 481,74 | +0,13% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 119,17 | 119,34 | -0,14% | +9,76% | 498,20 | 499,06 | -0,17% | +9,94% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-21 | 17,54 | 17,57 | -0,17% | +9,62% | 50,93 | 51,14 | -0,40% | +11,84% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-21 | 11,59 | 11,61 | -0,17% | +2,93% | 33,66 | 33,79 | -0,40% | +5,01% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-21 | 16,79 | 16,82 | -0,18% | +9,03% | 48,75 | 48,95 | -0,41% | +11,23% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-21 | 105,36 | 105,35 | +0,01% | +0,12% | 305,94 | 306,62 | -0,22% | +2,15% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-21 | 102,08 | 102,07 | +0,01% | -0,28% | 296,42 | 297,07 | -0,22% | +1,73% | |
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)