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 | 2009-12-22 | 104,64 | 104,67 | -0,03% | +2,75% | 438,04 | 437,58 | +0,11% | +4,57% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-22 | 101,98 | 102,01 | -0,03% | 0,00% | 426,91 | 426,46 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-22 | 1031,83 | 1032,14 | -0,03% | +0,73% | 4319,45 | 4314,96 | +0,10% | +2,52% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-22 | 1018,37 | 1018,60 | -0,02% | 0,00% | 4263,10 | 4258,36 | +0,11% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-12-22 | 25,71 | 25,79 | -0,31% | +26,71% | 75,25 | 74,89 | +0,48% | +27,31% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 17,35 | 17,35 | 0,00% | +23,58% | 72,63 | 72,53 | +0,13% | +25,77% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-12-22 | 24,78 | 24,87 | -0,36% | +26,11% | 72,53 | 72,22 | +0,43% | +26,70% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-22 | 11,04 | 11,05 | -0,09% | +26,61% | 32,31 | 32,09 | +0,70% | +27,21% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 7,55 | 7,53 | +0,27% | +23,37% | 31,61 | 31,48 | +0,40% | +25,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-22 | 10,78 | 10,80 | -0,19% | +25,93% | 31,55 | 31,36 | +0,61% | +26,53% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 17,74 | 17,74 | 0,00% | +5,47% | 74,26 | 74,16 | +0,13% | +7,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 9,32 | 9,36 | -0,43% | +6,27% | 39,02 | 39,13 | -0,29% | +8,16% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-22 | 25,33 | 25,43 | -0,39% | +7,56% | 74,14 | 73,84 | +0,40% | +8,07% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 17,48 | 17,49 | -0,06% | +4,86% | 73,17 | 73,12 | +0,08% | +6,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 9,32 | 9,36 | -0,43% | 0,00% | 39,02 | 39,13 | -0,29% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-22 | 24,97 | 25,07 | -0,40% | +7,03% | 73,08 | 72,80 | +0,39% | +7,54% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 20,04 | 20,03 | +0,05% | +11,21% | 83,89 | 83,74 | +0,18% | +13,18% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-22 | 28,61 | 28,70 | -0,31% | +13,44% | 83,74 | 83,34 | +0,48% | +13,98% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 18,98 | 18,97 | +0,05% | +10,61% | 79,45 | 79,31 | +0,19% | +12,57% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-22 | 27,11 | 27,20 | -0,33% | +12,86% | 79,35 | 78,98 | +0,46% | +13,40% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-12-22 | 10,54 | 10,57 | -0,28% | +14,44% | 44,12 | 44,19 | -0,15% | +16,47% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 11,49 | 11,52 | -0,26% | +19,19% | 48,10 | 48,16 | -0,13% | +21,31% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 11,13 | 11,15 | -0,18% | +18,66% | 46,59 | 46,61 | -0,05% | +20,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 13,87 | 13,86 | +0,07% | +9,64% | 58,06 | 57,94 | +0,21% | +11,59% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 13,23 | 13,22 | +0,08% | +9,16% | 55,38 | 55,27 | +0,21% | +11,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 7,76 | 7,79 | -0,39% | +19,75% | 32,48 | 32,57 | -0,25% | +21,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-22 | 10,30 | 10,33 | -0,29% | +20,47% | 30,15 | 30,00 | +0,50% | +21,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 7,66 | 7,69 | -0,39% | +19,13% | 32,07 | 32,15 | -0,26% | +21,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-22 | 10,12 | 10,15 | -0,30% | +19,91% | 29,62 | 29,47 | +0,49% | +20,47% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 9,48 | 9,52 | -0,42% | +14,49% | 39,69 | 39,80 | -0,29% | +16,52% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-22 | 9,52 | 9,55 | -0,31% | +15,25% | 27,86 | 27,73 | +0,48% | +15,80% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 9,40 | 9,44 | -0,42% | +13,80% | 39,35 | 39,46 | -0,29% | +15,82% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-22 | 9,41 | 9,44 | -0,32% | +14,62% | 27,54 | 27,41 | +0,47% | +15,16% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 20,82 | 20,88 | -0,29% | +4,47% | 87,16 | 87,29 | -0,15% | +6,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-22 | 21,93 | 21,99 | -0,27% | +4,53% | 64,18 | 63,85 | +0,52% | +5,02% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 19,72 | 19,78 | -0,30% | +3,95% | 82,55 | 82,69 | -0,17% | +5,80% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-22 | 20,85 | 20,92 | -0,33% | +3,99% | 61,02 | 60,75 | +0,45% | +4,48% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-12-22 | 13,32 | 13,30 | +0,15% | +53,99% | 38,98 | 38,62 | +0,94% | +54,72% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-12-22 | 9,77 | 9,75 | +0,21% | +51,71% | 40,90 | 40,76 | +0,34% | +54,40% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-22 | 14,04 | 14,02 | +0,14% | +54,80% | 41,09 | 40,71 | +0,94% | +55,53% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-22 | 10,29 | 10,28 | +0,10% | +52,44% | 43,08 | 42,98 | +0,23% | +55,15% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 10,56 | 10,59 | -0,28% | 0,00% | 44,21 | 44,27 | -0,15% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-22 | 10,68 | 10,71 | -0,28% | 0,00% | 31,26 | 31,10 | +0,51% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 10,54 | 10,57 | -0,28% | 0,00% | 44,12 | 44,19 | -0,15% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-22 | 23,67 | 23,78 | -0,46% | +9,84% | 69,28 | 69,05 | +0,33% | +10,36% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-22 | 22,67 | 22,78 | -0,48% | +9,25% | 66,35 | 66,15 | +0,31% | +9,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 127,71 | 127,52 | +0,15% | +49,95% | 534,62 | 533,11 | +0,28% | +52,61% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-22 | 18,74 | 18,72 | +0,11% | +52,11% | 54,85 | 54,36 | +0,90% | +52,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 12,65 | 12,58 | +0,56% | +48,30% | 52,96 | 52,59 | +0,69% | +50,93% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-22 | 18,06 | 18,03 | +0,17% | +51,38% | 52,86 | 52,36 | +0,96% | +52,10% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-22 | 188,98 | 188,98 | 0,00% | +1,16% | 891,13 | 890,04 | +0,12% | +8,66% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-22 | 150,86 | 150,86 | 0,00% | +0,99% | 441,54 | 438,07 | +0,79% | +1,47% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-22 | 184,46 | 184,46 | 0,00% | +0,91% | 869,82 | 868,75 | +0,12% | +8,39% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-22 | 147,71 | 147,71 | 0,00% | +0,74% | 432,32 | 428,92 | +0,79% | +1,21% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-22 | 11,24 | 11,25 | -0,09% | +13,88% | 32,90 | 32,67 | +0,70% | +14,42% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 7,54 | 7,52 | +0,27% | +11,21% | 31,56 | 31,44 | +0,40% | +13,18% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-22 | 10,76 | 10,78 | -0,19% | +13,38% | 31,49 | 31,30 | +0,61% | +13,92% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-22 | 15,33 | 15,40 | -0,45% | +6,90% | 44,87 | 44,72 | +0,33% | +7,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 10,30 | 10,30 | 0,00% | +4,25% | 43,12 | 43,06 | +0,13% | +6,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-22 | 14,71 | 14,76 | -0,34% | +6,44% | 43,05 | 42,86 | +0,45% | +6,94% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 152,28 | 152,71 | -0,28% | +6,26% | 637,48 | 638,42 | -0,15% | +8,15% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-22 | 57,64 | 57,80 | -0,28% | +6,37% | 168,70 | 167,84 | +0,51% | +6,87% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 39,27 | 39,23 | +0,10% | +3,75% | 164,39 | 164,00 | +0,24% | +5,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-22 | 56,07 | 56,23 | -0,28% | +5,81% | 164,11 | 163,28 | +0,51% | +6,31% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 100,17 | 100,14 | +0,03% | 0,00% | 419,33 | 418,64 | +0,16% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 100,17 | 100,14 | +0,03% | 0,00% | 419,33 | 418,64 | +0,16% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-22 | 107,50 | 107,87 | -0,34% | +5,93% | 314,63 | 313,23 | +0,45% | +6,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-22 | 342,06 | 341,56 | +0,15% | +2,11% | 1431,93 | 1427,93 | +0,28% | +3,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-22 | 342,05 | 341,55 | +0,15% | +2,11% | 1431,89 | 1427,88 | +0,28% | +3,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-12-22 | 105,65 | 105,52 | +0,12% | +23,14% | 442,27 | 441,14 | +0,26% | +25,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-22 | 174,96 | 175,31 | -0,20% | +8,66% | 732,42 | 732,90 | -0,07% | +10,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-22 | 105,45 | 105,66 | -0,20% | +4,39% | 441,44 | 441,72 | -0,06% | +6,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-12-22 | 136,77 | 137,03 | -0,19% | +13,30% | 572,55 | 572,87 | -0,06% | +15,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-12-22 | 131,14 | 131,39 | -0,19% | +12,73% | 548,98 | 549,29 | -0,06% | +14,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-22 | 166,58 | 166,91 | -0,20% | +8,11% | 697,34 | 697,78 | -0,06% | +10,03% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-22 | 201,37 | 200,50 | +0,43% | +35,00% | 589,37 | 582,21 | +1,23% | +35,64% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 9,22 | 9,17 | +0,55% | +65,53% | 38,60 | 38,34 | +0,68% | +68,47% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-22 | 10,10 | 10,11 | -0,10% | +73,84% | 29,56 | 29,36 | +0,69% | +74,66% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 11,35 | 11,30 | +0,44% | +44,59% | 47,51 | 47,24 | +0,58% | +47,15% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-22 | 13,05 | 13,05 | 0,00% | +46,63% | 38,19 | 37,89 | +0,79% | +47,32% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 11,12 | 11,07 | +0,45% | +42,93% | 46,55 | 46,28 | +0,59% | +45,47% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 20,88 | 20,92 | -0,19% | +15,61% | 87,41 | 87,46 | -0,06% | +17,67% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 10,83 | 10,83 | 0,00% | +0,46% | 45,34 | 45,28 | +0,13% | +2,25% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 10,07 | 10,07 | 0,00% | +0,50% | 42,16 | 42,10 | +0,13% | +2,28% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 21,68 | 21,83 | -0,69% | +6,90% | 90,76 | 91,26 | -0,55% | +8,80% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 10,17 | 10,24 | -0,68% | +6,72% | 42,57 | 42,81 | -0,55% | +8,61% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 11,69 | 11,70 | -0,09% | +67,00% | 48,94 | 48,91 | +0,05% | +69,96% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 23,41 | 23,42 | -0,04% | +66,62% | 98,00 | 97,91 | +0,09% | +69,58% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-22 | 11,79 | 11,88 | -0,76% | +15,02% | 34,51 | 34,50 | +0,03% | +15,57% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-22 | 11,71 | 11,79 | -0,68% | +14,36% | 34,27 | 34,24 | +0,11% | +14,90% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-22 | 11,30 | 11,35 | -0,44% | +11,66% | 33,07 | 32,96 | +0,35% | +12,19% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-22 | 10,84 | 10,84 | 0,00% | +0,18% | 31,73 | 31,48 | +0,79% | +0,66% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 10,74 | 10,68 | +0,56% | +54,09% | 44,96 | 44,65 | +0,70% | +56,82% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 21,56 | 21,60 | -0,19% | 0,00% | 90,25 | 90,30 | -0,05% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 12,72 | 12,68 | +0,32% | +18,88% | 53,25 | 53,01 | +0,45% | +20,99% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 10,77 | 10,76 | +0,09% | +19,93% | 45,09 | 44,98 | +0,23% | +22,06% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-22 | 14,99 | 14,98 | +0,07% | +21,47% | 43,87 | 43,50 | +0,86% | +22,05% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 12,36 | 12,32 | +0,32% | +18,05% | 51,74 | 51,51 | +0,46% | +20,15% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-22 | 14,57 | 14,55 | +0,14% | +20,71% | 42,64 | 42,25 | +0,93% | +21,28% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-22 | 12,48 | 12,50 | -0,16% | +19,88% | 36,53 | 36,30 | +0,63% | +20,45% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-22 | 25,92 | 25,88 | +0,15% | +47,78% | 75,86 | 75,15 | +0,95% | +48,48% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 11,40 | 11,39 | +0,09% | +52,00% | 47,72 | 47,62 | +0,22% | +54,70% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 10,78 | 10,77 | +0,09% | +51,19% | 45,13 | 45,03 | +0,23% | +53,88% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 5,55 | 5,55 | 0,00% | +3,35% | 23,23 | 23,20 | +0,13% | +5,19% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 10,77 | 10,77 | 0,00% | +2,38% | 45,09 | 45,03 | +0,13% | +4,19% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 12,45 | 12,43 | +0,16% | +9,21% | 52,12 | 51,96 | +0,30% | +11,15% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 11,91 | 11,90 | +0,08% | +8,37% | 49,86 | 49,75 | +0,22% | +10,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-22 | 10,37 | 10,35 | +0,19% | 0,00% | 29,02 | 28,85 | +0,60% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 15,69 | 15,64 | +0,32% | +16,14% | 65,68 | 65,38 | +0,45% | +18,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 16,38 | 16,35 | +0,18% | +18,35% | 68,57 | 68,35 | +0,32% | +20,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-22 | 22,37 | 22,33 | +0,18% | +18,74% | 65,47 | 64,84 | +0,97% | +19,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-22 | 17,08 | 17,05 | +0,18% | +18,53% | 49,99 | 49,51 | +0,97% | +19,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 15,91 | 15,85 | +0,38% | +15,37% | 66,60 | 66,26 | +0,51% | +17,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-22 | 16,62 | 16,59 | +0,18% | +17,54% | 69,57 | 69,36 | +0,31% | +19,62% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-22 | 10,00 | 9,98 | +0,20% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-22 | 22,68 | 22,64 | +0,18% | +17,94% | 66,38 | 65,74 | +0,97% | +18,50% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 7,55 | 7,51 | +0,53% | +39,30% | 31,61 | 31,40 | +0,67% | +41,77% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-22 | 10,75 | 10,73 | +0,19% | +42,20% | 31,46 | 31,16 | +0,98% | +42,87% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 7,44 | 7,41 | +0,40% | +38,29% | 31,15 | 30,98 | +0,54% | +40,74% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-22 | 11,71 | 11,69 | +0,17% | +49,94% | 34,27 | 33,95 | +0,96% | +50,65% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-22 | 12,68 | 12,66 | +0,16% | +49,18% | 37,11 | 36,76 | +0,95% | +49,88% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-22 | 11,68 | 11,68 | 0,00% | -0,09% | 34,19 | 33,92 | +0,79% | +0,39% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-22 | 11,19 | 11,19 | 0,00% | -0,89% | 32,75 | 32,49 | +0,79% | -0,42% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-22 | 13,56 | 13,59 | -0,22% | +4,47% | 39,69 | 39,46 | +0,57% | +4,96% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-22 | 17,21 | 17,23 | -0,12% | 0,00% | 50,37 | 50,03 | +0,67% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2009-12-22 | 19,45 | 19,49 | -0,21% | +14,82% | 81,42 | 81,48 | -0,07% | +16,85% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-12-22 | 18,45 | 18,48 | -0,16% | +21,46% | 77,24 | 77,26 | -0,03% | +23,62% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-12-22 | 23,22 | 23,21 | +0,04% | +54,49% | 97,20 | 97,03 | +0,18% | +57,23% | |
|
HSBC Global Investment Funds Global Bond | USD | 2009-12-22 | 11,88 | 11,94 | -0,50% | +6,83% | 34,77 | 34,67 | +0,29% | +7,34% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-22 | 24,13 | 24,14 | -0,04% | +32,51% | 70,62 | 70,10 | +0,75% | +33,14% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-22 | 12,34 | 12,36 | -0,16% | 0,00% | 36,12 | 35,89 | +0,63% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-22 | 13,14 | 13,18 | -0,30% | +9,87% | 38,46 | 38,27 | +0,49% | +10,39% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-22 | 11,52 | 11,49 | +0,26% | +29,15% | 48,23 | 48,04 | +0,40% | +31,44% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-22 | 10,09 | 10,07 | +0,20% | +28,54% | 42,24 | 42,10 | +0,33% | +30,82% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-22 | 12,80 | 12,84 | -0,31% | +9,12% | 37,46 | 37,28 | +0,48% | +9,64% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-22 | 14,44 | 14,48 | -0,28% | +8,82% | 42,26 | 42,05 | +0,51% | +9,33% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-22 | 790,24 | 793,26 | -0,38% | +13,22% | 2312,87 | 2303,47 | +0,41% | +13,76% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-22 | 473,02 | 474,82 | -0,38% | +7,68% | 1384,43 | 1378,78 | +0,41% | +8,19% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-22 | 1648,82 | 1649,02 | -0,01% | +18,70% | 6902,29 | 6893,89 | +0,12% | +20,80% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-22 | 378,01 | 378,06 | -0,01% | +11,95% | 1582,43 | 1580,52 | +0,12% | +13,94% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-22 | 703,83 | 704,87 | -0,15% | -0,04% | 2946,37 | 2946,78 | -0,01% | +1,74% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-22 | 595,27 | 593,71 | +0,26% | +14,42% | 2491,92 | 2482,06 | +0,40% | +16,45% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-22 | 512,82 | 511,48 | +0,26% | +12,56% | 2146,77 | 2138,29 | +0,40% | +14,56% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-22 | 638,43 | 639,53 | -0,17% | +14,07% | 2672,60 | 2673,62 | -0,04% | +16,10% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-22 | 373,13 | 373,77 | -0,17% | +8,60% | 1562,00 | 1562,58 | -0,04% | +10,53% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-22 | 738,26 | 737,35 | +0,12% | +5,65% | 3090,50 | 3082,57 | +0,26% | +7,52% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-22 | 466,93 | 466,35 | +0,12% | -0,80% | 1954,66 | 1949,62 | +0,26% | +0,96% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-22 | 1447,63 | 1449,89 | -0,16% | +26,67% | 4236,92 | 4210,19 | +0,63% | +27,27% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-22 | 582,88 | 583,79 | -0,16% | +16,49% | 1705,97 | 1695,21 | +0,63% | +17,05% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-22 | 204,67 | 204,99 | -0,16% | +8,60% | 856,79 | 856,98 | -0,02% | +10,53% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-22 | 108,75 | 108,92 | -0,16% | +3,76% | 455,25 | 455,35 | -0,02% | +5,60% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-22 | 817,83 | 819,06 | -0,15% | +9,15% | 3423,60 | 3424,16 | -0,02% | +11,09% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-22 | 461,25 | 461,95 | -0,15% | +3,46% | 1930,88 | 1931,23 | -0,02% | +5,30% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-22 | 287,27 | 287,57 | -0,10% | -3,68% | 1202,57 | 1202,22 | +0,03% | -1,98% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-22 | 812,65 | 813,21 | -0,07% | +7,12% | 3401,92 | 3399,71 | +0,07% | +9,02% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-22 | 640,82 | 641,26 | -0,07% | +4,99% | 2682,60 | 2680,85 | +0,07% | +6,85% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-22 | 8,80 | 8,82 | -0,23% | +12,53% | 36,84 | 36,87 | -0,09% | +14,53% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-22 | 11,56 | 11,58 | -0,17% | -1,28% | 48,39 | 48,41 | -0,04% | +0,47% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-22 | 12,21 | 12,24 | -0,25% | +0,58% | 51,11 | 51,17 | -0,11% | +2,36% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-22 | 11,95 | 11,83 | +1,01% | +46,81% | 34,98 | 34,35 | +1,81% | +47,50% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-22 | 8,39 | 8,25 | +1,70% | +44,41% | 35,12 | 34,49 | +1,83% | +46,97% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-22 | 11,98 | 11,85 | +1,10% | +47,72% | 35,06 | 34,41 | +1,90% | +48,42% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-22 | 152,23 | 152,40 | -0,11% | +2,62% | 637,26 | 637,12 | +0,02% | +4,44% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-12-22 | 157,40 | 157,36 | +0,03% | 0,00% | 658,91 | 657,86 | +0,16% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-22 | 11,06 | 11,10 | -0,36% | +7,59% | 46,30 | 46,40 | -0,23% | +9,50% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-12-22 | 148,36 | 148,55 | -0,13% | +20,15% | 621,07 | 621,03 | +0,01% | +22,28% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-22 | 201,82 | 201,51 | +0,15% | +7,32% | 844,86 | 842,43 | +0,29% | +9,23% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-22 | 75,03 | 75,43 | -0,53% | +3,38% | 314,09 | 315,34 | -0,40% | +5,21% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-22 | 82,81 | 81,35 | +1,79% | +56,57% | 346,66 | 340,09 | +1,93% | +59,35% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-22 | 98,93 | 97,17 | +1,81% | +58,72% | 414,14 | 406,23 | +1,95% | +61,54% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-12-22 | 109,53 | 109,62 | -0,08% | 0,00% | 320,57 | 318,31 | +0,71% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-12-22 | 15,47 | 15,49 | -0,13% | +17,02% | 64,76 | 64,76 | 0,00% | +19,10% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-12-22 | 15,39 | 15,40 | -0,06% | 0,00% | 64,43 | 64,38 | +0,07% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-12-22 | 14,99 | 15,01 | -0,13% | +16,47% | 62,75 | 62,75 | 0,00% | +18,54% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-12-22 | 14,57 | 14,59 | -0,14% | 0,00% | 60,99 | 60,99 | 0,00% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-22 | 6,08 | 6,09 | -0,16% | +1,33% | 25,45 | 25,46 | -0,03% | +3,13% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-22 | 8,43 | 8,45 | -0,24% | +4,59% | 35,29 | 35,33 | -0,10% | +6,45% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-22 | 8,11 | 8,12 | -0,12% | +3,97% | 33,95 | 33,95 | +0,01% | +5,82% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-22 | 121,09 | 121,09 | 0,00% | +1,80% | 506,91 | 506,23 | +0,13% | +3,61% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-22 | 116,35 | 116,34 | +0,01% | +1,39% | 487,06 | 486,37 | +0,14% | +3,18% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-22 | 6,65 | 6,65 | 0,00% | +4,89% | 27,84 | 27,80 | +0,13% | +6,75% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-22 | 4,63 | 4,63 | 0,00% | +1,76% | 19,38 | 19,36 | +0,13% | +3,56% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-22 | 6,43 | 6,43 | 0,00% | +4,21% | 26,92 | 26,88 | +0,13% | +6,06% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 97,38 | 97,71 | -0,34% | +33,84% | 407,65 | 408,49 | -0,20% | +36,21% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-22 | 96,70 | 97,01 | -0,32% | +32,74% | 283,02 | 281,70 | +0,47% | +33,37% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 96,85 | 97,18 | -0,34% | +33,42% | 405,43 | 406,27 | -0,21% | +35,79% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-22 | 96,20 | 96,51 | -0,32% | +32,32% | 281,56 | 280,25 | +0,47% | +32,95% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-12-22 | 100,28 | 100,48 | -0,20% | -2,24% | 293,50 | 291,77 | +0,59% | -1,78% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-12-22 | 99,53 | 99,73 | -0,20% | -2,70% | 291,30 | 289,60 | +0,59% | -2,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 28,08 | 28,13 | -0,18% | +16,66% | 117,55 | 117,60 | -0,04% | +18,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-22 | 26,03 | 26,07 | -0,15% | +17,36% | 76,18 | 75,70 | +0,64% | +17,91% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-22 | 14,27 | 14,29 | -0,14% | +9,35% | 41,77 | 41,50 | +0,65% | +9,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 27,60 | 27,65 | -0,18% | +16,36% | 115,54 | 115,59 | -0,05% | +18,42% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-22 | 98,36 | 98,53 | -0,17% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-22 | 25,53 | 25,57 | -0,16% | +17,06% | 74,72 | 74,25 | +0,63% | +17,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-22 | 19,40 | 19,44 | -0,21% | +8,44% | 81,21 | 81,27 | -0,07% | +10,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-22 | 13,98 | 14,01 | -0,21% | +9,13% | 40,92 | 40,68 | +0,58% | +9,65% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-22 | 20,37 | 20,45 | -0,39% | +13,61% | 59,62 | 59,38 | +0,40% | +14,15% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-22 | 14,76 | 14,78 | -0,14% | +11,73% | 61,79 | 61,79 | 0,00% | +13,72% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-22 | 8,11 | 8,13 | -0,25% | +7,99% | 33,95 | 33,99 | -0,11% | +9,91% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-22 | 14,20 | 14,22 | -0,14% | +11,11% | 59,44 | 59,45 | -0,01% | +13,08% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-22 | 10,14 | 10,21 | -0,69% | +10,10% | 29,68 | 29,65 | +0,10% | +10,62% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-22 | 9,78 | 9,85 | -0,71% | +9,40% | 28,62 | 28,60 | +0,08% | +9,91% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-22 | 7,69 | 7,74 | -0,65% | +7,55% | 22,51 | 22,48 | +0,14% | +8,06% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 95,77 | 95,82 | -0,05% | +21,32% | 400,91 | 400,58 | +0,08% | +23,47% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-22 | 96,51 | 96,55 | -0,04% | +21,78% | 282,46 | 280,36 | +0,75% | +22,36% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 95,15 | 95,20 | -0,05% | +20,86% | 398,32 | 397,99 | +0,08% | +23,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-22 | 95,98 | 96,03 | -0,05% | +21,29% | 280,91 | 278,85 | +0,74% | +21,87% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 119,85 | 120,52 | -0,56% | +18,53% | 501,72 | 503,85 | -0,42% | +20,64% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-22 | 8,10 | 8,15 | -0,61% | +18,77% | 23,71 | 23,67 | +0,17% | +19,33% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-22 | 5,43 | 5,46 | -0,55% | +10,82% | 15,89 | 15,85 | +0,24% | +11,34% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-22 | 102,30 | 102,88 | -0,56% | +14,31% | 428,25 | 430,10 | -0,43% | +16,34% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 116,06 | 116,71 | -0,56% | +17,97% | 485,85 | 487,92 | -0,42% | +20,06% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-22 | 7,85 | 7,89 | -0,51% | +18,22% | 22,98 | 22,91 | +0,28% | +18,78% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-22 | 7,60 | 7,64 | -0,52% | 0,00% | 22,24 | 22,18 | +0,26% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 106,41 | 106,63 | -0,21% | +14,28% | 445,45 | 445,78 | -0,07% | +16,31% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 105,64 | 105,86 | -0,21% | +14,03% | 442,23 | 442,56 | -0,07% | +16,06% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 25,71 | 25,69 | +0,08% | +45,83% | 107,63 | 107,40 | +0,21% | +48,42% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-22 | 26,99 | 26,97 | +0,07% | +45,97% | 78,99 | 78,32 | +0,87% | +46,66% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-22 | 19,63 | 19,62 | +0,05% | +33,72% | 57,45 | 56,97 | +0,84% | +34,35% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 115,76 | 115,67 | +0,08% | +45,17% | 484,60 | 483,57 | +0,21% | +47,75% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-22 | 26,42 | 26,40 | +0,08% | +45,32% | 77,33 | 76,66 | +0,87% | +46,01% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-22 | 25,60 | 25,58 | +0,08% | 0,00% | 74,93 | 74,28 | +0,87% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-22 | 24,16 | 24,22 | -0,25% | +7,19% | 101,14 | 101,25 | -0,11% | +9,09% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-22 | 24,67 | 24,73 | -0,24% | +7,17% | 72,20 | 71,81 | +0,55% | +7,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-22 | 23,41 | 23,47 | -0,26% | +6,55% | 98,00 | 98,12 | -0,12% | +8,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-22 | 24,60 | 24,66 | -0,24% | 0,00% | 72,00 | 71,61 | +0,55% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 118,49 | 118,01 | +0,41% | +12,09% | 496,02 | 493,35 | +0,54% | +14,08% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-22 | 124,17 | 123,67 | +0,40% | +12,11% | 363,42 | 359,11 | +1,20% | +12,64% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-22 | 118,49 | 118,01 | +0,41% | 0,00% | 496,02 | 493,35 | +0,54% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-22 | 103,92 | 103,50 | +0,41% | +7,72% | 304,15 | 300,54 | +1,20% | +8,23% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 115,86 | 115,38 | +0,42% | +11,59% | 485,01 | 482,36 | +0,55% | +13,57% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-22 | 121,33 | 120,85 | +0,40% | +11,61% | 355,11 | 350,92 | +1,19% | +12,14% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-22 | 115,86 | 115,38 | +0,42% | 0,00% | 485,01 | 482,36 | +0,55% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 118,80 | 119,17 | -0,31% | +9,28% | 497,32 | 498,20 | -0,18% | +11,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-22 | 17,49 | 17,54 | -0,29% | +9,18% | 51,19 | 50,93 | +0,50% | +9,69% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-22 | 11,56 | 11,59 | -0,26% | +2,57% | 33,83 | 33,66 | +0,53% | +3,06% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-22 | 16,74 | 16,79 | -0,30% | +8,56% | 48,99 | 48,75 | +0,49% | +9,07% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-22 | 105,35 | 105,36 | -0,01% | +0,13% | 308,34 | 305,94 | +0,78% | +0,61% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-22 | 102,07 | 102,08 | -0,01% | -0,28% | 298,74 | 296,42 | +0,78% | +0,19% | |
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)