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 | 2009-12-23 | 104,63 | 104,64 | -0,01% | +2,74% | 437,95 | 438,04 | -0,02% | +4,79% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-23 | 101,96 | 101,98 | -0,02% | 0,00% | 426,77 | 426,91 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-23 | 1031,71 | 1031,83 | -0,01% | +0,71% | 4318,43 | 4319,45 | -0,02% | +2,73% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-23 | 1018,27 | 1018,37 | -0,01% | 0,00% | 4262,17 | 4263,10 | -0,02% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-12-23 | 25,71 | 25,71 | 0,00% | +25,78% | 75,16 | 75,25 | -0,12% | +26,44% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 17,35 | 17,35 | 0,00% | +22,44% | 72,62 | 72,63 | -0,01% | +24,89% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-12-23 | 24,79 | 24,78 | +0,04% | +25,20% | 72,47 | 72,53 | -0,08% | +25,85% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-23 | 11,15 | 11,04 | +1,00% | +27,57% | 32,59 | 32,31 | +0,87% | +28,24% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 7,63 | 7,55 | +1,06% | +24,27% | 31,94 | 31,61 | +1,05% | +26,75% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-23 | 10,89 | 10,78 | +1,02% | +26,92% | 31,83 | 31,55 | +0,90% | +27,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 17,78 | 17,74 | +0,23% | +5,46% | 74,42 | 74,26 | +0,21% | +7,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 9,34 | 9,32 | +0,21% | +6,50% | 39,09 | 39,02 | +0,20% | +8,63% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-23 | 25,40 | 25,33 | +0,28% | +7,76% | 74,25 | 74,14 | +0,15% | +8,32% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 17,53 | 17,48 | +0,29% | +4,97% | 73,38 | 73,17 | +0,27% | +7,07% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 9,34 | 9,32 | +0,21% | 0,00% | 39,09 | 39,02 | +0,20% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-23 | 25,03 | 24,97 | +0,24% | +7,19% | 73,17 | 73,08 | +0,12% | +7,75% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 20,04 | 20,04 | 0,00% | +11,15% | 83,88 | 83,89 | -0,01% | +13,37% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-23 | 28,62 | 28,61 | +0,03% | +13,57% | 83,66 | 83,74 | -0,09% | +14,16% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 18,99 | 18,98 | +0,05% | +10,60% | 79,49 | 79,45 | +0,04% | +12,81% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-23 | 27,12 | 27,11 | +0,04% | +13,00% | 79,28 | 79,35 | -0,09% | +13,59% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-12-23 | 10,53 | 10,54 | -0,09% | +14,21% | 44,08 | 44,12 | -0,11% | +16,49% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 11,48 | 11,49 | -0,09% | +19,09% | 48,05 | 48,10 | -0,10% | +21,47% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 11,11 | 11,13 | -0,18% | +18,32% | 46,50 | 46,59 | -0,19% | +20,68% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 13,87 | 13,87 | 0,00% | +9,56% | 58,06 | 58,06 | -0,01% | +11,75% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 13,23 | 13,23 | 0,00% | +8,98% | 55,38 | 55,38 | -0,01% | +11,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 7,78 | 7,76 | +0,26% | +19,33% | 32,56 | 32,48 | +0,25% | +21,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-23 | 10,31 | 10,30 | +0,10% | +19,74% | 30,14 | 30,15 | -0,03% | +20,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 7,67 | 7,66 | +0,13% | +18,55% | 32,10 | 32,07 | +0,12% | +20,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-23 | 10,14 | 10,12 | +0,20% | +19,29% | 29,64 | 29,62 | +0,07% | +19,91% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 9,46 | 9,48 | -0,21% | +14,67% | 39,60 | 39,69 | -0,22% | +16,96% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-23 | 9,50 | 9,52 | -0,21% | +15,57% | 27,77 | 27,86 | -0,33% | +16,17% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 9,38 | 9,40 | -0,21% | +13,97% | 39,26 | 39,35 | -0,22% | +16,25% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-23 | 9,39 | 9,41 | -0,21% | +14,93% | 27,45 | 27,54 | -0,34% | +15,53% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 20,79 | 20,82 | -0,14% | +4,26% | 87,02 | 87,16 | -0,16% | +6,35% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-23 | 21,89 | 21,93 | -0,18% | +4,29% | 63,99 | 64,18 | -0,31% | +4,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 19,69 | 19,72 | -0,15% | +3,74% | 82,42 | 82,55 | -0,16% | +5,81% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-23 | 20,82 | 20,85 | -0,14% | +3,79% | 60,86 | 61,02 | -0,27% | +4,33% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-12-23 | 13,34 | 13,32 | +0,15% | +53,69% | 39,00 | 38,98 | +0,03% | +54,48% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-12-23 | 9,78 | 9,77 | +0,10% | +51,39% | 40,94 | 40,90 | +0,09% | +54,42% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-23 | 14,06 | 14,04 | +0,14% | +54,51% | 41,10 | 41,09 | +0,02% | +55,31% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-23 | 10,31 | 10,29 | +0,19% | +52,29% | 43,15 | 43,08 | +0,18% | +55,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 10,54 | 10,56 | -0,19% | 0,00% | 44,12 | 44,21 | -0,20% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-23 | 10,66 | 10,68 | -0,19% | 0,00% | 31,16 | 31,26 | -0,31% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 10,52 | 10,54 | -0,19% | 0,00% | 44,03 | 44,12 | -0,20% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-23 | 23,61 | 23,67 | -0,25% | +9,66% | 69,02 | 69,28 | -0,38% | +10,23% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-23 | 22,62 | 22,67 | -0,22% | +9,12% | 66,12 | 66,35 | -0,34% | +9,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 127,88 | 127,71 | +0,13% | +49,39% | 535,27 | 534,62 | +0,12% | +52,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-23 | 18,77 | 18,74 | +0,16% | +51,49% | 54,87 | 54,85 | +0,04% | +52,28% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 12,66 | 12,65 | +0,08% | +47,55% | 52,99 | 52,96 | +0,07% | +50,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-23 | 18,08 | 18,06 | +0,11% | +50,67% | 52,85 | 52,86 | -0,01% | +51,45% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-23 | 188,99 | 188,98 | +0,01% | +1,14% | 886,04 | 891,13 | -0,57% | +9,42% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-23 | 150,86 | 150,86 | 0,00% | +0,98% | 440,99 | 441,54 | -0,12% | +1,51% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-23 | 184,46 | 184,46 | 0,00% | +0,89% | 864,80 | 869,82 | -0,58% | +9,15% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-23 | 147,71 | 147,71 | 0,00% | +0,73% | 431,79 | 432,32 | -0,12% | +1,25% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-23 | 11,24 | 11,24 | 0,00% | +13,88% | 32,86 | 32,90 | -0,12% | +14,47% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 7,53 | 7,54 | -0,13% | +10,74% | 31,52 | 31,56 | -0,14% | +12,95% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-23 | 10,76 | 10,76 | 0,00% | +13,26% | 31,45 | 31,49 | -0,12% | +13,85% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-23 | 15,30 | 15,33 | -0,20% | +6,77% | 44,73 | 44,87 | -0,32% | +7,32% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 10,27 | 10,30 | -0,29% | +3,95% | 42,99 | 43,12 | -0,30% | +6,02% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-23 | 14,67 | 14,71 | -0,27% | +6,23% | 42,88 | 43,05 | -0,39% | +6,78% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 152,02 | 152,28 | -0,17% | +6,03% | 636,31 | 637,48 | -0,18% | +8,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-23 | 57,55 | 57,64 | -0,16% | +6,14% | 168,23 | 168,70 | -0,28% | +6,69% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 39,20 | 39,27 | -0,18% | +3,35% | 164,08 | 164,39 | -0,19% | +5,41% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-23 | 55,98 | 56,07 | -0,16% | +5,60% | 163,64 | 164,11 | -0,28% | +6,15% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 100,22 | 100,17 | +0,05% | 0,00% | 419,49 | 419,33 | +0,04% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 100,22 | 100,17 | +0,05% | 0,00% | 419,49 | 419,33 | +0,04% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-23 | 108,29 | 107,50 | +0,73% | +6,49% | 316,55 | 314,63 | +0,61% | +7,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-23 | 341,41 | 342,06 | -0,19% | +2,24% | 1429,04 | 1431,93 | -0,20% | +4,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-23 | 341,39 | 342,05 | -0,19% | +2,23% | 1428,96 | 1431,89 | -0,20% | +4,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-12-23 | 105,97 | 105,65 | +0,30% | +23,38% | 443,56 | 442,27 | +0,29% | +25,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-23 | 174,61 | 174,96 | -0,20% | +8,37% | 730,87 | 732,42 | -0,21% | +10,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-23 | 105,24 | 105,45 | -0,20% | +4,12% | 440,50 | 441,44 | -0,21% | +6,20% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-12-23 | 136,53 | 136,77 | -0,18% | +13,17% | 571,47 | 572,55 | -0,19% | +15,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-12-23 | 130,91 | 131,14 | -0,18% | +12,61% | 547,95 | 548,98 | -0,19% | +14,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-23 | 166,24 | 166,58 | -0,20% | +7,83% | 695,83 | 697,34 | -0,22% | +9,98% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-23 | 200,29 | 201,37 | -0,54% | +33,98% | 585,49 | 589,37 | -0,66% | +34,68% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 9,15 | 9,22 | -0,76% | +64,27% | 38,30 | 38,60 | -0,77% | +67,56% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-23 | 10,10 | 10,10 | 0,00% | +73,84% | 29,52 | 29,56 | -0,12% | +74,74% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 11,29 | 11,35 | -0,53% | +43,64% | 47,26 | 47,51 | -0,54% | +46,51% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-23 | 13,06 | 13,05 | +0,08% | +46,41% | 38,18 | 38,19 | -0,05% | +47,17% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-23 | 11,07 | 11,12 | -0,45% | +42,11% | 46,34 | 46,55 | -0,46% | +44,94% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-23 | 21,00 | 20,88 | +0,57% | +16,41% | 87,90 | 87,41 | +0,56% | +18,73% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 10,83 | 10,83 | 0,00% | +0,46% | 45,33 | 45,34 | -0,01% | +2,47% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-23 | 10,07 | 10,07 | 0,00% | +0,50% | 42,15 | 42,16 | -0,01% | +2,51% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 21,68 | 21,68 | 0,00% | +6,80% | 90,75 | 90,76 | -0,01% | +8,93% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-23 | 10,17 | 10,17 | 0,00% | +6,72% | 42,57 | 42,57 | -0,01% | +8,85% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 11,95 | 11,69 | +2,22% | +71,94% | 50,02 | 48,94 | +2,21% | +75,38% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-12-23 | 23,93 | 23,41 | +2,22% | +71,54% | 100,16 | 98,00 | +2,21% | +74,97% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-23 | 11,82 | 11,79 | +0,25% | +15,54% | 34,55 | 34,51 | +0,13% | +16,14% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-23 | 11,79 | 11,71 | +0,68% | +15,48% | 34,46 | 34,27 | +0,56% | +16,07% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-23 | 11,29 | 11,30 | -0,09% | +11,56% | 33,00 | 33,07 | -0,21% | +12,14% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-23 | 10,84 | 10,84 | 0,00% | +0,18% | 31,69 | 31,73 | -0,12% | +0,71% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 10,69 | 10,74 | -0,47% | +52,06% | 44,75 | 44,96 | -0,48% | +55,10% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 21,53 | 21,56 | -0,14% | 0,00% | 90,12 | 90,25 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 12,66 | 12,72 | -0,47% | +20,00% | 52,99 | 53,25 | -0,48% | +22,40% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 10,78 | 10,77 | +0,09% | +21,53% | 45,12 | 45,09 | +0,08% | +23,96% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-23 | 15,00 | 14,99 | +0,07% | +23,15% | 43,85 | 43,87 | -0,06% | +23,79% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 12,30 | 12,36 | -0,49% | +19,19% | 51,48 | 51,74 | -0,50% | +21,57% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-23 | 14,57 | 14,57 | 0,00% | +22,23% | 42,59 | 42,64 | -0,12% | +22,87% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-23 | 12,49 | 12,48 | +0,08% | +19,98% | 36,51 | 36,53 | -0,04% | +20,60% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-23 | 25,93 | 25,92 | +0,04% | +48,09% | 75,80 | 75,86 | -0,08% | +48,86% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 11,40 | 11,40 | 0,00% | +51,80% | 47,72 | 47,72 | -0,01% | +54,83% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 10,78 | 10,78 | 0,00% | +50,77% | 45,12 | 45,13 | -0,01% | +53,78% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 5,55 | 5,55 | 0,00% | +3,35% | 23,23 | 23,23 | -0,01% | +5,42% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 10,77 | 10,77 | 0,00% | +2,28% | 45,08 | 45,09 | -0,01% | +4,32% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 12,43 | 12,45 | -0,16% | +8,94% | 52,03 | 52,12 | -0,17% | +11,12% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 11,90 | 11,91 | -0,08% | +8,18% | 49,81 | 49,86 | -0,10% | +10,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-23 | 10,38 | 10,37 | +0,10% | 0,00% | 29,00 | 29,02 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 15,63 | 15,69 | -0,38% | +16,55% | 65,42 | 65,68 | -0,39% | +18,88% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 16,39 | 16,38 | +0,06% | +19,11% | 68,60 | 68,57 | +0,05% | +21,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-23 | 22,39 | 22,37 | +0,09% | +19,54% | 65,45 | 65,47 | -0,03% | +20,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-23 | 17,10 | 17,08 | +0,12% | +19,33% | 49,99 | 49,99 | -0,01% | +19,95% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 15,85 | 15,91 | -0,38% | +15,78% | 66,34 | 66,60 | -0,39% | +18,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-23 | 16,63 | 16,62 | +0,06% | +18,28% | 69,61 | 69,57 | +0,05% | +20,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-23 | 10,01 | 10,00 | +0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-23 | 22,70 | 22,68 | +0,09% | +18,72% | 66,36 | 66,38 | -0,03% | +19,34% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 7,51 | 7,55 | -0,53% | +37,55% | 31,43 | 31,61 | -0,54% | +40,29% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-23 | 10,76 | 10,75 | +0,09% | +41,21% | 31,45 | 31,46 | -0,03% | +41,94% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 7,41 | 7,44 | -0,40% | +36,72% | 31,02 | 31,15 | -0,42% | +39,45% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-23 | 11,72 | 11,71 | +0,09% | +48,17% | 34,26 | 34,27 | -0,04% | +48,94% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-23 | 12,69 | 12,68 | +0,08% | +47,39% | 37,10 | 37,11 | -0,04% | +48,15% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-23 | 11,68 | 11,68 | 0,00% | -0,09% | 34,14 | 34,19 | -0,12% | +0,43% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-23 | 11,19 | 11,19 | 0,00% | -0,89% | 32,71 | 32,75 | -0,12% | -0,37% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-23 | 13,55 | 13,56 | -0,07% | +4,47% | 39,61 | 39,69 | -0,20% | +5,01% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-23 | 17,27 | 17,21 | +0,35% | 0,00% | 50,48 | 50,37 | +0,23% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2009-12-23 | 19,43 | 19,45 | -0,10% | +14,36% | 81,33 | 81,42 | -0,11% | +16,65% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-12-23 | 18,43 | 18,45 | -0,11% | +21,41% | 77,14 | 77,24 | -0,12% | +23,84% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-12-23 | 23,25 | 23,22 | +0,13% | +54,59% | 97,32 | 97,20 | +0,12% | +57,68% | |
|
HSBC Global Investment Funds Global Bond | USD | 2009-12-23 | 11,88 | 11,88 | 0,00% | +6,83% | 34,73 | 34,77 | -0,12% | +7,39% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-23 | 24,12 | 24,13 | -0,04% | +32,24% | 70,51 | 70,62 | -0,16% | +32,92% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-23 | 12,34 | 12,34 | 0,00% | 0,00% | 36,07 | 36,12 | -0,12% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-23 | 13,11 | 13,14 | -0,23% | +9,52% | 38,32 | 38,46 | -0,35% | +10,09% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-23 | 11,54 | 11,52 | +0,17% | +29,52% | 48,30 | 48,23 | +0,16% | +32,11% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-23 | 10,11 | 10,09 | +0,20% | +28,79% | 42,32 | 42,24 | +0,19% | +31,36% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-23 | 12,80 | 12,80 | 0,00% | +9,31% | 37,42 | 37,46 | -0,12% | +9,88% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-23 | 14,43 | 14,44 | -0,07% | +8,99% | 42,18 | 42,26 | -0,19% | +9,55% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-23 | 790,68 | 790,24 | +0,06% | +13,15% | 2311,32 | 2312,87 | -0,07% | +13,74% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-23 | 473,28 | 473,02 | +0,05% | +7,61% | 1383,49 | 1384,43 | -0,07% | +8,17% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-23 | 1650,29 | 1648,82 | +0,09% | +18,67% | 6907,62 | 6902,29 | +0,08% | +21,04% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-23 | 378,35 | 378,01 | +0,09% | +11,93% | 1583,66 | 1582,43 | +0,08% | +14,17% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-23 | 700,82 | 703,83 | -0,43% | -0,22% | 2933,42 | 2946,37 | -0,44% | +1,78% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-23 | 594,67 | 595,27 | -0,10% | +14,25% | 2489,11 | 2491,92 | -0,11% | +16,53% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-23 | 512,30 | 512,82 | -0,10% | +12,39% | 2144,33 | 2146,77 | -0,11% | +14,63% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-23 | 637,95 | 638,43 | -0,08% | +13,90% | 2670,27 | 2672,60 | -0,09% | +16,18% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-23 | 372,85 | 373,13 | -0,08% | +8,44% | 1560,64 | 1562,00 | -0,09% | +10,61% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-23 | 740,21 | 738,26 | +0,26% | +5,28% | 3098,30 | 3090,50 | +0,25% | +7,39% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-23 | 468,17 | 466,93 | +0,27% | -1,14% | 1959,62 | 1954,66 | +0,25% | +0,84% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-23 | 1448,57 | 1447,63 | +0,06% | +26,69% | 4234,46 | 4236,92 | -0,06% | +27,34% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-23 | 583,26 | 582,88 | +0,07% | +16,51% | 1704,99 | 1705,97 | -0,06% | +17,11% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-23 | 204,31 | 204,67 | -0,18% | +8,49% | 855,18 | 856,79 | -0,19% | +10,65% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-23 | 108,56 | 108,75 | -0,17% | +3,65% | 454,40 | 455,25 | -0,19% | +5,72% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-23 | 818,06 | 817,83 | +0,03% | +9,00% | 3424,15 | 3423,60 | +0,02% | +11,18% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-23 | 461,38 | 461,25 | +0,03% | +3,32% | 1931,20 | 1930,88 | +0,02% | +5,38% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-23 | 286,10 | 287,27 | -0,41% | -3,87% | 1197,53 | 1202,57 | -0,42% | -1,95% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-23 | 812,38 | 812,65 | -0,03% | +7,19% | 3400,38 | 3401,92 | -0,05% | +9,33% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-23 | 640,60 | 640,82 | -0,03% | +5,06% | 2681,36 | 2682,60 | -0,05% | +7,16% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-23 | 8,78 | 8,80 | -0,23% | +12,13% | 36,75 | 36,84 | -0,24% | +14,37% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-23 | 11,54 | 11,56 | -0,17% | -1,28% | 48,30 | 48,39 | -0,18% | +0,69% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-23 | 12,20 | 12,21 | -0,08% | +0,58% | 51,07 | 51,11 | -0,09% | +2,59% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-23 | 11,98 | 11,95 | +0,25% | +47,17% | 35,02 | 34,98 | +0,13% | +47,94% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-23 | 8,41 | 8,39 | +0,24% | +45,25% | 35,20 | 35,12 | +0,23% | +48,15% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-23 | 12,00 | 11,98 | +0,17% | +48,15% | 35,08 | 35,06 | +0,04% | +48,92% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-23 | 152,16 | 152,23 | -0,05% | +2,64% | 636,90 | 637,26 | -0,06% | +4,69% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-12-23 | 157,45 | 157,40 | +0,03% | 0,00% | 659,04 | 658,91 | +0,02% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-23 | 11,03 | 11,06 | -0,27% | +6,88% | 46,17 | 46,30 | -0,28% | +9,02% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-12-23 | 148,04 | 148,36 | -0,22% | +19,60% | 619,65 | 621,07 | -0,23% | +21,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-23 | 202,11 | 201,82 | +0,14% | +7,41% | 845,97 | 844,86 | +0,13% | +9,55% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-23 | 74,92 | 75,03 | -0,15% | +3,20% | 313,59 | 314,09 | -0,16% | +5,26% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-23 | 82,90 | 82,81 | +0,11% | +55,77% | 347,00 | 346,66 | +0,10% | +58,88% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-23 | 97,32 | 98,93 | -1,63% | +53,07% | 407,35 | 414,14 | -1,64% | +56,13% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-12-23 | 109,51 | 109,53 | -0,02% | 0,00% | 320,12 | 320,57 | -0,14% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-12-23 | 15,47 | 15,47 | 0,00% | +16,75% | 64,75 | 64,76 | -0,01% | +19,09% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-12-23 | 15,39 | 15,39 | 0,00% | 0,00% | 64,42 | 64,43 | -0,01% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-12-23 | 14,99 | 14,99 | 0,00% | +16,29% | 62,74 | 62,75 | -0,01% | +18,62% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-12-23 | 14,57 | 14,57 | 0,00% | 0,00% | 60,99 | 60,99 | -0,01% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-23 | 6,08 | 6,08 | 0,00% | +1,16% | 25,45 | 25,45 | -0,01% | +3,19% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-23 | 8,43 | 8,43 | 0,00% | +4,33% | 35,29 | 35,29 | -0,01% | +6,42% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-23 | 8,10 | 8,11 | -0,12% | +3,58% | 33,90 | 33,95 | -0,14% | +5,65% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-23 | 121,11 | 121,09 | +0,02% | +1,81% | 506,93 | 506,91 | 0,00% | +3,84% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-23 | 116,36 | 116,35 | +0,01% | +1,39% | 487,05 | 487,06 | 0,00% | +3,42% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-23 | 6,65 | 6,65 | 0,00% | +4,56% | 27,83 | 27,84 | -0,01% | +6,65% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-23 | 4,62 | 4,63 | -0,22% | +1,32% | 19,34 | 19,38 | -0,23% | +3,34% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-23 | 6,43 | 6,43 | 0,00% | +4,05% | 26,91 | 26,92 | -0,01% | +6,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 97,74 | 97,38 | +0,37% | +34,42% | 409,11 | 407,65 | +0,36% | +37,11% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-23 | 97,06 | 96,70 | +0,37% | +33,40% | 283,73 | 283,02 | +0,25% | +34,09% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 97,21 | 96,85 | +0,37% | +33,99% | 406,89 | 405,43 | +0,36% | +36,67% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-23 | 96,55 | 96,20 | +0,36% | +32,97% | 282,24 | 281,56 | +0,24% | +33,66% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-12-23 | 100,10 | 100,28 | -0,18% | -1,77% | 292,61 | 293,50 | -0,30% | -1,26% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-12-23 | 99,35 | 99,53 | -0,18% | -2,22% | 290,42 | 291,30 | -0,30% | -1,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 28,08 | 28,08 | 0,00% | +17,05% | 117,53 | 117,55 | -0,01% | +19,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-23 | 26,03 | 26,03 | 0,00% | +17,73% | 76,09 | 76,18 | -0,12% | +18,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-23 | 14,27 | 14,27 | 0,00% | +9,68% | 41,71 | 41,77 | -0,12% | +10,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 27,61 | 27,60 | +0,04% | +16,79% | 115,57 | 115,54 | +0,02% | +19,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-23 | 98,38 | 98,36 | +0,02% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-23 | 25,53 | 25,53 | 0,00% | +17,43% | 74,63 | 74,72 | -0,12% | +18,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-23 | 19,40 | 19,40 | 0,00% | +8,87% | 81,20 | 81,21 | -0,01% | +11,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-23 | 13,98 | 13,98 | 0,00% | +9,48% | 40,87 | 40,92 | -0,12% | +10,04% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-23 | 20,30 | 20,37 | -0,34% | +12,78% | 59,34 | 59,62 | -0,47% | +13,36% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-23 | 14,75 | 14,76 | -0,07% | +11,15% | 61,74 | 61,79 | -0,08% | +13,37% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-23 | 8,11 | 8,11 | 0,00% | +7,42% | 33,95 | 33,95 | -0,01% | +9,56% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-23 | 14,19 | 14,20 | -0,07% | +10,60% | 59,40 | 59,44 | -0,08% | +12,81% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-23 | 10,13 | 10,14 | -0,10% | +10,23% | 29,61 | 29,68 | -0,22% | +10,80% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-23 | 9,78 | 9,78 | 0,00% | +9,64% | 28,59 | 28,62 | -0,12% | +10,21% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-23 | 7,69 | 7,69 | 0,00% | +7,85% | 22,48 | 22,51 | -0,12% | +8,41% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 96,13 | 95,77 | +0,38% | +22,43% | 402,37 | 400,91 | +0,36% | +24,87% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-23 | 96,88 | 96,51 | +0,38% | +22,91% | 283,20 | 282,46 | +0,26% | +23,55% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 95,51 | 95,15 | +0,38% | +21,98% | 399,78 | 398,32 | +0,37% | +24,42% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-23 | 96,35 | 95,98 | +0,39% | +22,46% | 281,65 | 280,91 | +0,26% | +23,09% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 119,79 | 119,85 | -0,05% | +18,58% | 501,40 | 501,72 | -0,06% | +20,95% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-23 | 8,10 | 8,10 | 0,00% | +18,94% | 23,68 | 23,71 | -0,12% | +19,56% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-23 | 5,42 | 5,43 | -0,18% | +10,84% | 15,84 | 15,89 | -0,31% | +11,41% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-23 | 102,25 | 102,30 | -0,05% | +14,39% | 427,99 | 428,25 | -0,06% | +16,67% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 116,00 | 116,06 | -0,05% | +18,04% | 485,54 | 485,85 | -0,06% | +20,40% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-23 | 7,85 | 7,85 | 0,00% | +18,40% | 22,95 | 22,98 | -0,12% | +19,02% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-23 | 7,60 | 7,60 | 0,00% | 0,00% | 22,22 | 22,24 | -0,12% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 106,57 | 106,41 | +0,15% | +14,67% | 446,07 | 445,45 | +0,14% | +16,96% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 105,80 | 105,64 | +0,15% | +14,42% | 442,85 | 442,23 | +0,14% | +16,70% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 25,78 | 25,71 | +0,27% | +44,51% | 107,91 | 107,63 | +0,26% | +47,39% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-23 | 27,07 | 26,99 | +0,30% | +44,76% | 79,13 | 78,99 | +0,17% | +45,51% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-23 | 19,69 | 19,63 | +0,31% | +32,68% | 57,56 | 57,45 | +0,18% | +33,37% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 116,08 | 115,76 | +0,28% | +43,88% | 485,88 | 484,60 | +0,26% | +46,75% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-23 | 26,50 | 26,42 | +0,30% | +44,18% | 77,46 | 77,33 | +0,18% | +44,93% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-23 | 25,68 | 25,60 | +0,31% | 0,00% | 75,07 | 74,93 | +0,19% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-23 | 24,14 | 24,16 | -0,08% | +7,29% | 101,04 | 101,14 | -0,09% | +9,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-23 | 24,64 | 24,67 | -0,12% | +7,22% | 72,03 | 72,20 | -0,24% | +7,78% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-23 | 23,39 | 23,41 | -0,09% | +6,66% | 97,90 | 98,00 | -0,10% | +8,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-23 | 24,58 | 24,60 | -0,08% | 0,00% | 71,85 | 72,00 | -0,20% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 118,28 | 118,49 | -0,18% | +12,14% | 495,08 | 496,02 | -0,19% | +14,38% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-23 | 123,95 | 124,17 | -0,18% | +12,16% | 362,33 | 363,42 | -0,30% | +12,74% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-23 | 118,28 | 118,49 | -0,18% | 0,00% | 495,08 | 496,02 | -0,19% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-23 | 103,74 | 103,92 | -0,17% | +7,77% | 303,25 | 304,15 | -0,30% | +8,33% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 115,65 | 115,86 | -0,18% | +11,63% | 484,08 | 485,01 | -0,19% | +13,86% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-23 | 121,12 | 121,33 | -0,17% | +11,66% | 354,06 | 355,11 | -0,30% | +12,24% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-23 | 115,65 | 115,86 | -0,18% | 0,00% | 484,08 | 485,01 | -0,19% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 118,72 | 118,80 | -0,07% | +9,58% | 496,93 | 497,32 | -0,08% | +11,77% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-23 | 17,48 | 17,49 | -0,06% | +9,52% | 51,10 | 51,19 | -0,18% | +10,09% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-23 | 11,55 | 11,56 | -0,09% | +2,76% | 33,76 | 33,83 | -0,21% | +3,29% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-23 | 16,73 | 16,74 | -0,06% | +8,85% | 48,91 | 48,99 | -0,18% | +9,41% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-23 | 105,35 | 105,35 | 0,00% | +0,12% | 307,96 | 308,34 | -0,12% | +0,64% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-23 | 102,07 | 102,07 | 0,00% | -0,28% | 298,37 | 298,74 | -0,12% | +0,23% | |
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)