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 | 2009-12-24 | 104,63 | 104,63 | 0,00% | +2,74% | 436,61 | 437,95 | -0,31% | +4,12% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-24 | 101,96 | 101,96 | 0,00% | 0,00% | 425,47 | 426,77 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-24 | 1031,71 | 1031,71 | 0,00% | +0,71% | 4305,22 | 4318,43 | -0,31% | +2,07% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-24 | 1018,27 | 1018,27 | 0,00% | 0,00% | 4249,14 | 4262,17 | -0,31% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-12-24 | 25,71 | 25,71 | 0,00% | +25,78% | 75,31 | 75,16 | +0,21% | +25,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 17,35 | 17,35 | 0,00% | +22,44% | 72,40 | 72,62 | -0,31% | +24,09% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-12-24 | 24,79 | 24,79 | 0,00% | +25,20% | 72,62 | 72,47 | +0,21% | +24,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-24 | 11,15 | 11,15 | 0,00% | +27,57% | 32,66 | 32,59 | +0,21% | +26,78% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 7,63 | 7,63 | 0,00% | +24,27% | 31,84 | 31,94 | -0,31% | +25,94% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-24 | 10,89 | 10,89 | 0,00% | +26,92% | 31,90 | 31,83 | +0,21% | +26,14% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 17,78 | 17,78 | 0,00% | +5,46% | 74,19 | 74,42 | -0,31% | +6,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 9,34 | 9,34 | 0,00% | +6,50% | 38,97 | 39,09 | -0,31% | +7,93% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-24 | 25,40 | 25,40 | 0,00% | +7,76% | 74,40 | 74,25 | +0,21% | +7,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 17,53 | 17,53 | 0,00% | +4,97% | 73,15 | 73,38 | -0,31% | +6,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 9,34 | 9,34 | 0,00% | 0,00% | 38,97 | 39,09 | -0,31% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-24 | 25,03 | 25,03 | 0,00% | +7,19% | 73,32 | 73,17 | +0,21% | +6,53% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 20,04 | 20,04 | 0,00% | +11,15% | 83,62 | 83,88 | -0,31% | +12,64% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-24 | 28,62 | 28,62 | 0,00% | +13,57% | 83,84 | 83,66 | +0,21% | +12,87% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 18,99 | 18,99 | 0,00% | +10,60% | 79,24 | 79,49 | -0,31% | +12,09% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-24 | 27,12 | 27,12 | 0,00% | +13,00% | 79,44 | 79,28 | +0,21% | +12,30% | |
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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 | 2009-12-24 | 11,48 | 11,48 | 0,00% | +19,09% | 47,90 | 48,05 | -0,31% | +20,69% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 11,11 | 11,11 | 0,00% | +18,32% | 46,36 | 46,50 | -0,31% | +19,91% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 13,87 | 13,87 | 0,00% | +9,56% | 57,88 | 58,06 | -0,31% | +11,03% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 13,23 | 13,23 | 0,00% | +8,98% | 55,21 | 55,38 | -0,31% | +10,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 7,78 | 7,78 | 0,00% | +19,33% | 32,47 | 32,56 | -0,31% | +20,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-24 | 10,31 | 10,31 | 0,00% | +19,74% | 30,20 | 30,14 | +0,21% | +19,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 7,67 | 7,67 | 0,00% | +18,55% | 32,01 | 32,10 | -0,31% | +20,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-24 | 10,14 | 10,14 | 0,00% | +19,29% | 29,70 | 29,64 | +0,21% | +18,55% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 9,46 | 9,46 | 0,00% | +14,67% | 39,48 | 39,60 | -0,31% | +16,21% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-24 | 9,50 | 9,50 | 0,00% | +15,57% | 27,83 | 27,77 | +0,21% | +14,85% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 9,38 | 9,38 | 0,00% | +13,97% | 39,14 | 39,26 | -0,31% | +15,50% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-24 | 9,39 | 9,39 | 0,00% | +14,93% | 27,51 | 27,45 | +0,21% | +14,22% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 20,79 | 20,79 | 0,00% | +4,26% | 86,75 | 87,02 | -0,31% | +5,66% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-24 | 21,89 | 21,89 | 0,00% | +4,29% | 64,12 | 63,99 | +0,21% | +3,64% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 19,69 | 19,69 | 0,00% | +3,74% | 82,16 | 82,42 | -0,31% | +5,13% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-24 | 20,82 | 20,82 | 0,00% | +3,79% | 60,99 | 60,86 | +0,21% | +3,14% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-12-24 | 13,34 | 13,34 | 0,00% | +53,69% | 39,08 | 39,00 | +0,21% | +52,73% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-12-24 | 9,78 | 9,78 | 0,00% | +51,39% | 40,81 | 40,94 | -0,31% | +53,43% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-24 | 14,06 | 14,06 | 0,00% | +54,51% | 41,19 | 41,10 | +0,21% | +53,55% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-24 | 10,31 | 10,31 | 0,00% | +52,29% | 43,02 | 43,15 | -0,31% | +54,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 10,54 | 10,54 | 0,00% | 0,00% | 43,98 | 44,12 | -0,31% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-24 | 10,66 | 10,66 | 0,00% | 0,00% | 31,23 | 31,16 | +0,21% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 10,52 | 10,52 | 0,00% | 0,00% | 43,90 | 44,03 | -0,31% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-24 | 23,61 | 23,61 | 0,00% | +9,66% | 69,16 | 69,02 | +0,21% | +8,98% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-24 | 22,62 | 22,62 | 0,00% | +9,12% | 66,26 | 66,12 | +0,21% | +8,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 127,88 | 127,88 | 0,00% | +49,39% | 533,63 | 535,27 | -0,31% | +51,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-24 | 18,77 | 18,77 | 0,00% | +51,49% | 54,98 | 54,87 | +0,21% | +50,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 12,66 | 12,66 | 0,00% | +47,55% | 52,83 | 52,99 | -0,31% | +49,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-24 | 18,08 | 18,08 | 0,00% | +50,67% | 52,96 | 52,85 | +0,21% | +49,73% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-24 | 188,99 | 188,99 | 0,00% | +1,14% | 882,64 | 886,04 | -0,38% | +8,22% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-24 | 150,86 | 150,86 | 0,00% | +0,98% | 441,91 | 440,99 | +0,21% | +0,36% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-24 | 184,46 | 184,46 | 0,00% | +0,89% | 861,48 | 864,80 | -0,38% | +7,95% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-24 | 147,71 | 147,71 | 0,00% | +0,73% | 432,69 | 431,79 | +0,21% | +0,10% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-24 | 11,24 | 11,24 | 0,00% | +13,88% | 32,93 | 32,86 | +0,21% | +13,17% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 7,53 | 7,53 | 0,00% | +10,74% | 31,42 | 31,52 | -0,31% | +12,22% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-24 | 10,76 | 10,76 | 0,00% | +13,26% | 31,52 | 31,45 | +0,21% | +12,56% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-24 | 15,30 | 15,30 | 0,00% | +6,77% | 44,82 | 44,73 | +0,21% | +6,11% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 10,27 | 10,27 | 0,00% | +3,95% | 42,86 | 42,99 | -0,31% | +5,34% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-24 | 14,67 | 14,67 | 0,00% | +6,23% | 42,97 | 42,88 | +0,21% | +5,57% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 152,02 | 152,02 | 0,00% | +6,03% | 634,36 | 636,31 | -0,31% | +7,45% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-24 | 57,55 | 57,55 | 0,00% | +6,14% | 168,58 | 168,23 | +0,21% | +5,48% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 39,20 | 39,20 | 0,00% | +3,35% | 163,58 | 164,08 | -0,31% | +4,74% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-24 | 55,98 | 55,98 | 0,00% | +5,60% | 163,98 | 163,64 | +0,21% | +4,95% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 100,22 | 100,22 | 0,00% | 0,00% | 418,21 | 419,49 | -0,31% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 100,22 | 100,22 | 0,00% | 0,00% | 418,21 | 419,49 | -0,31% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-24 | 109,02 | 108,29 | +0,67% | +7,38% | 319,35 | 316,55 | +0,88% | +6,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-24 | 341,86 | 341,41 | +0,13% | +2,49% | 1426,55 | 1429,04 | -0,17% | +3,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-24 | 341,85 | 341,39 | +0,13% | +2,48% | 1426,51 | 1428,96 | -0,17% | +3,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-12-24 | 106,17 | 105,97 | +0,19% | +23,48% | 443,04 | 443,56 | -0,12% | +25,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-24 | 174,59 | 174,61 | -0,01% | +8,35% | 728,55 | 730,87 | -0,32% | +9,81% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-24 | 105,23 | 105,24 | -0,01% | +4,10% | 439,11 | 440,50 | -0,32% | +5,49% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-12-24 | 136,54 | 136,53 | +0,01% | +13,13% | 569,77 | 571,47 | -0,30% | +14,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-12-24 | 130,91 | 130,91 | 0,00% | +12,56% | 546,27 | 547,95 | -0,31% | +14,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-24 | 166,23 | 166,24 | -0,01% | +7,82% | 693,66 | 695,83 | -0,31% | +9,26% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-24 | 200,01 | 200,29 | -0,14% | +34,05% | 585,89 | 585,49 | +0,07% | +33,22% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 9,14 | 9,15 | -0,11% | +65,28% | 38,14 | 38,30 | -0,41% | +67,50% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-24 | 10,10 | 10,10 | 0,00% | +74,14% | 29,59 | 29,52 | +0,21% | +73,06% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 11,28 | 11,29 | -0,09% | +43,33% | 47,07 | 47,26 | -0,39% | +45,25% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-24 | 13,07 | 13,06 | +0,08% | +46,52% | 38,29 | 38,18 | +0,29% | +45,61% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 11,05 | 11,07 | -0,18% | +41,67% | 46,11 | 46,34 | -0,49% | +43,57% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 20,85 | 21,00 | -0,71% | +15,58% | 87,00 | 87,90 | -1,02% | +17,13% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 10,83 | 10,83 | 0,00% | +0,46% | 45,19 | 45,33 | -0,31% | +1,81% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 10,07 | 10,07 | 0,00% | +0,50% | 42,02 | 42,15 | -0,31% | +1,85% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 21,68 | 21,68 | 0,00% | +6,80% | 90,47 | 90,75 | -0,31% | +8,23% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 10,17 | 10,17 | 0,00% | +6,72% | 42,44 | 42,57 | -0,31% | +8,15% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 11,71 | 11,95 | -2,01% | +68,25% | 48,86 | 50,02 | -2,31% | +70,51% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 23,46 | 23,93 | -1,96% | +67,93% | 97,90 | 100,16 | -2,26% | +70,19% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-24 | 11,81 | 11,82 | -0,08% | +15,44% | 34,59 | 34,55 | +0,12% | +14,73% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-24 | 11,81 | 11,79 | +0,17% | +15,90% | 34,59 | 34,46 | +0,38% | +15,18% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-24 | 11,28 | 11,29 | -0,09% | +11,46% | 33,04 | 33,00 | +0,12% | +10,77% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-24 | 10,84 | 10,84 | 0,00% | +0,18% | 31,75 | 31,69 | +0,21% | -0,44% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 10,68 | 10,69 | -0,09% | +51,06% | 44,57 | 44,75 | -0,40% | +53,09% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 21,54 | 21,53 | +0,05% | 0,00% | 89,88 | 90,12 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 12,65 | 12,66 | -0,08% | +19,45% | 52,79 | 52,99 | -0,38% | +21,06% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 10,79 | 10,78 | +0,09% | +20,96% | 45,03 | 45,12 | -0,21% | +22,59% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-24 | 15,02 | 15,00 | +0,13% | +22,61% | 44,00 | 43,85 | +0,34% | +21,85% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 12,29 | 12,30 | -0,08% | +18,63% | 51,28 | 51,48 | -0,39% | +20,22% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-24 | 14,59 | 14,57 | +0,14% | +21,79% | 42,74 | 42,59 | +0,35% | +21,03% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-25 | 12,46 | 12,46 | 0,00% | +19,58% | 36,08 | 36,50 | -1,15% | +18,12% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-25 | 25,95 | 25,95 | 0,00% | +48,12% | 75,14 | 76,02 | -1,15% | +46,31% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 11,41 | 11,40 | +0,09% | +51,73% | 47,61 | 47,72 | -0,22% | +53,77% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 10,78 | 10,78 | 0,00% | +50,77% | 44,98 | 45,12 | -0,31% | +52,79% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 5,55 | 5,55 | 0,00% | +3,35% | 23,16 | 23,23 | -0,31% | +4,74% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 10,77 | 10,77 | 0,00% | +2,38% | 44,94 | 45,08 | -0,31% | +3,75% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 12,43 | 12,43 | 0,00% | +8,84% | 51,87 | 52,03 | -0,31% | +10,31% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 11,89 | 11,90 | -0,08% | +8,09% | 49,62 | 49,81 | -0,39% | +9,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-25 | 10,38 | 10,38 | 0,00% | 0,00% | 29,03 | 29,00 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-25 | 15,60 | 15,60 | 0,00% | +16,24% | 64,98 | 65,10 | -0,18% | +18,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 16,40 | 16,39 | +0,06% | +18,93% | 68,44 | 68,60 | -0,24% | +20,52% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-25 | 22,40 | 22,40 | 0,00% | +19,40% | 64,86 | 65,62 | -1,15% | +17,94% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-24 | 17,11 | 17,10 | +0,06% | +19,15% | 50,12 | 49,99 | +0,27% | +18,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-25 | 15,82 | 15,82 | 0,00% | +15,47% | 65,90 | 66,02 | -0,18% | +17,24% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-25 | 16,64 | 16,64 | 0,00% | +18,10% | 69,31 | 69,44 | -0,18% | +19,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-25 | 10,01 | 10,01 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-25 | 22,71 | 22,71 | 0,00% | +18,59% | 65,76 | 66,52 | -1,15% | +17,14% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 7,50 | 7,51 | -0,13% | +37,61% | 31,30 | 31,43 | -0,44% | +39,46% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-24 | 10,77 | 10,76 | +0,09% | +41,15% | 31,55 | 31,45 | +0,30% | +40,28% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 7,40 | 7,41 | -0,13% | +36,78% | 30,88 | 31,02 | -0,44% | +38,62% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-25 | 11,72 | 11,72 | 0,00% | +47,79% | 33,94 | 34,33 | -1,15% | +45,99% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-25 | 12,69 | 12,69 | 0,00% | +47,05% | 36,74 | 37,17 | -1,15% | +45,25% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-24 | 11,68 | 11,68 | 0,00% | -0,09% | 34,21 | 34,14 | +0,21% | -0,71% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-24 | 11,19 | 11,19 | 0,00% | -0,89% | 32,78 | 32,71 | +0,21% | -1,50% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-24 | 13,52 | 13,55 | -0,22% | +4,16% | 39,60 | 39,61 | -0,01% | +3,51% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-24 | 17,43 | 17,27 | +0,93% | 0,00% | 51,06 | 50,48 | +1,14% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-12-24 | 19,39 | 19,43 | -0,21% | +14,13% | 80,91 | 81,33 | -0,51% | +15,66% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-12-24 | 18,41 | 18,43 | -0,11% | +20,96% | 76,82 | 77,14 | -0,41% | +22,58% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-12-24 | 23,28 | 23,25 | +0,13% | +54,68% | 97,15 | 97,32 | -0,18% | +56,76% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-24 | 11,88 | 11,88 | 0,00% | +6,83% | 34,80 | 34,73 | +0,21% | +6,17% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-24 | 24,17 | 24,12 | +0,21% | +32,15% | 70,80 | 70,51 | +0,42% | +31,33% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-24 | 12,41 | 12,34 | +0,57% | 0,00% | 36,35 | 36,07 | +0,78% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-24 | 13,11 | 13,11 | 0,00% | +9,62% | 38,40 | 38,32 | +0,21% | +8,93% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-24 | 11,54 | 11,54 | 0,00% | +29,52% | 48,16 | 48,30 | -0,31% | +31,26% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-24 | 10,11 | 10,11 | 0,00% | +28,79% | 42,19 | 42,32 | -0,31% | +30,52% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-24 | 12,80 | 12,80 | 0,00% | +9,31% | 37,49 | 37,42 | +0,21% | +8,63% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-24 | 14,43 | 14,43 | 0,00% | +8,99% | 42,27 | 42,18 | +0,21% | +8,31% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-24 | 789,70 | 790,68 | -0,12% | +13,17% | 2313,27 | 2311,32 | +0,08% | +12,47% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-24 | 472,69 | 473,28 | -0,12% | +7,63% | 1384,65 | 1383,49 | +0,08% | +6,96% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-24 | 1652,14 | 1650,29 | +0,11% | +19,13% | 6894,21 | 6907,62 | -0,19% | +20,73% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-24 | 378,77 | 378,35 | +0,11% | +12,36% | 1580,57 | 1583,66 | -0,20% | +13,87% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-24 | 698,91 | 700,82 | -0,27% | -0,41% | 2916,48 | 2933,42 | -0,58% | +0,92% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-24 | 594,46 | 594,67 | -0,04% | +14,49% | 2480,62 | 2489,11 | -0,34% | +16,03% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-24 | 512,12 | 512,30 | -0,04% | +12,63% | 2137,03 | 2144,33 | -0,34% | +14,14% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-24 | 637,99 | 637,95 | +0,01% | +13,94% | 2662,27 | 2670,27 | -0,30% | +15,47% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-24 | 372,87 | 372,85 | +0,01% | +8,48% | 1555,95 | 1560,64 | -0,30% | +9,93% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-24 | 741,13 | 740,21 | +0,12% | +5,28% | 3092,66 | 3098,30 | -0,18% | +6,69% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-24 | 468,75 | 468,17 | +0,12% | -1,15% | 1956,05 | 1959,62 | -0,18% | +0,18% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-24 | 1449,47 | 1448,57 | +0,06% | +26,60% | 4245,93 | 4234,46 | +0,27% | +25,82% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-24 | 583,62 | 583,26 | +0,06% | +16,43% | 1709,60 | 1704,99 | +0,27% | +15,71% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-24 | 204,22 | 204,31 | -0,04% | +8,45% | 852,19 | 855,18 | -0,35% | +9,91% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-24 | 108,51 | 108,56 | -0,05% | +3,61% | 452,80 | 454,40 | -0,35% | +5,00% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-24 | 817,64 | 818,06 | -0,05% | +9,04% | 3411,93 | 3424,15 | -0,36% | +10,51% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-24 | 461,14 | 461,38 | -0,05% | +3,36% | 1924,29 | 1931,20 | -0,36% | +4,75% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-24 | 285,39 | 286,10 | -0,25% | -4,03% | 1190,90 | 1197,53 | -0,55% | -2,74% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-24 | 812,45 | 812,38 | +0,01% | +7,17% | 3390,27 | 3400,38 | -0,30% | +8,61% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-24 | 640,66 | 640,60 | +0,01% | +5,05% | 2673,41 | 2681,36 | -0,30% | +6,46% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-24 | 8,78 | 8,78 | 0,00% | +12,13% | 36,64 | 36,75 | -0,31% | +13,64% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-24 | 11,54 | 11,54 | 0,00% | -1,28% | 48,16 | 48,30 | -0,31% | +0,04% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-24 | 12,20 | 12,20 | 0,00% | +0,58% | 50,91 | 51,07 | -0,31% | +1,93% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-24 | 11,98 | 11,98 | 0,00% | +47,17% | 35,09 | 35,02 | +0,21% | +46,26% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-24 | 8,41 | 8,41 | 0,00% | +45,25% | 35,09 | 35,20 | -0,31% | +47,20% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-24 | 12,00 | 12,00 | 0,00% | +48,15% | 35,15 | 35,08 | +0,21% | +47,23% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-24 | 152,16 | 152,16 | 0,00% | +2,64% | 634,95 | 636,90 | -0,31% | +4,02% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 157,45 | 157,45 | 0,00% | 0,00% | 657,02 | 659,04 | -0,31% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 11,03 | 11,03 | 0,00% | +6,88% | 46,03 | 46,17 | -0,31% | +8,32% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 148,04 | 148,04 | 0,00% | +19,60% | 617,76 | 619,65 | -0,31% | +21,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 202,11 | 202,11 | 0,00% | +7,41% | 843,38 | 845,97 | -0,31% | +8,85% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 74,92 | 74,92 | 0,00% | +3,20% | 312,63 | 313,59 | -0,31% | +4,58% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-25 | 81,53 | 82,93 | -1,69% | +55,65% | 339,61 | 346,06 | -1,86% | +58,04% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-25 | 97,40 | 97,40 | 0,00% | +54,48% | 405,71 | 406,44 | -0,18% | +56,85% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-12-24 | 109,51 | 109,51 | 0,00% | 0,00% | 320,79 | 320,12 | +0,21% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-12-24 | 15,47 | 15,47 | 0,00% | +16,75% | 64,55 | 64,75 | -0,31% | +18,32% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-12-24 | 15,39 | 15,39 | 0,00% | 0,00% | 64,22 | 64,42 | -0,31% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-12-24 | 14,99 | 14,99 | 0,00% | +16,29% | 62,55 | 62,74 | -0,31% | +17,85% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-12-24 | 14,57 | 14,57 | 0,00% | 0,00% | 60,80 | 60,99 | -0,31% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-24 | 6,08 | 6,08 | 0,00% | +1,16% | 25,37 | 25,45 | -0,31% | +2,52% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-24 | 8,43 | 8,43 | 0,00% | +4,33% | 35,18 | 35,29 | -0,31% | +5,73% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-24 | 8,10 | 8,10 | 0,00% | +3,58% | 33,80 | 33,90 | -0,31% | +4,97% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-24 | 121,11 | 121,11 | 0,00% | +1,81% | 505,38 | 506,93 | -0,31% | +3,17% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-24 | 116,36 | 116,36 | 0,00% | +1,39% | 485,56 | 487,05 | -0,31% | +2,76% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-24 | 6,65 | 6,65 | 0,00% | +4,56% | 27,75 | 27,83 | -0,31% | +5,96% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-24 | 4,62 | 4,62 | 0,00% | +1,32% | 19,28 | 19,34 | -0,31% | +2,68% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-24 | 6,43 | 6,43 | 0,00% | +4,05% | 26,83 | 26,91 | -0,31% | +5,44% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 97,74 | 97,74 | 0,00% | +34,42% | 407,86 | 409,11 | -0,31% | +36,23% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-24 | 97,06 | 97,06 | 0,00% | +33,40% | 284,32 | 283,73 | +0,21% | +32,57% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 97,21 | 97,21 | 0,00% | +33,99% | 405,65 | 406,89 | -0,31% | +35,79% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-24 | 96,55 | 96,55 | 0,00% | +32,97% | 282,82 | 282,24 | +0,21% | +32,15% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-12-24 | 100,10 | 100,10 | 0,00% | -1,77% | 293,22 | 292,61 | +0,21% | -1,05% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-12-24 | 99,35 | 99,35 | 0,00% | -2,22% | 291,03 | 290,42 | +0,21% | -1,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 28,08 | 28,08 | 0,00% | +17,05% | 117,17 | 117,53 | -0,31% | +18,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-24 | 26,03 | 26,03 | 0,00% | +17,73% | 76,25 | 76,09 | +0,21% | +17,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-24 | 14,27 | 14,27 | 0,00% | +9,68% | 41,80 | 41,71 | +0,21% | +9,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 27,61 | 27,61 | 0,00% | +16,79% | 115,21 | 115,57 | -0,31% | +18,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-24 | 98,38 | 98,38 | 0,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-24 | 25,53 | 25,53 | 0,00% | +17,43% | 74,78 | 74,63 | +0,21% | +16,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-24 | 19,40 | 19,40 | 0,00% | +8,87% | 80,95 | 81,20 | -0,31% | +10,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-24 | 13,98 | 13,98 | 0,00% | +9,48% | 40,95 | 40,87 | +0,21% | +8,80% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-24 | 20,30 | 20,30 | 0,00% | +12,78% | 59,46 | 59,34 | +0,21% | +12,08% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-24 | 14,75 | 14,75 | 0,00% | +11,15% | 61,55 | 61,74 | -0,31% | +12,65% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-24 | 8,11 | 8,11 | 0,00% | +7,42% | 33,84 | 33,95 | -0,31% | +8,86% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-24 | 14,19 | 14,19 | 0,00% | +10,60% | 59,21 | 59,40 | -0,31% | +12,09% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-24 | 10,13 | 10,13 | 0,00% | +10,23% | 29,67 | 29,61 | +0,21% | +9,54% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-24 | 9,78 | 9,78 | 0,00% | +9,64% | 28,65 | 28,59 | +0,21% | +8,96% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-24 | 7,69 | 7,69 | 0,00% | +7,85% | 22,53 | 22,48 | +0,21% | +7,18% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 96,13 | 96,13 | 0,00% | +22,43% | 401,14 | 402,37 | -0,31% | +24,07% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-24 | 96,88 | 96,88 | 0,00% | +22,91% | 283,79 | 283,20 | +0,21% | +22,15% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 95,51 | 95,51 | 0,00% | +21,98% | 398,55 | 399,78 | -0,31% | +23,62% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-24 | 96,35 | 96,35 | 0,00% | +22,46% | 282,24 | 281,65 | +0,21% | +21,70% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 119,79 | 119,79 | 0,00% | +18,58% | 499,87 | 501,40 | -0,31% | +20,17% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-24 | 8,10 | 8,10 | 0,00% | +18,94% | 23,73 | 23,68 | +0,21% | +18,20% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-24 | 5,42 | 5,42 | 0,00% | +10,84% | 15,88 | 15,84 | +0,21% | +10,15% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-24 | 102,25 | 102,25 | 0,00% | +14,39% | 426,68 | 427,99 | -0,31% | +15,92% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 116,00 | 116,00 | 0,00% | +18,04% | 484,06 | 485,54 | -0,31% | +19,63% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-24 | 7,85 | 7,85 | 0,00% | +18,40% | 23,00 | 22,95 | +0,21% | +17,67% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-24 | 7,60 | 7,60 | 0,00% | 0,00% | 22,26 | 22,22 | +0,21% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 106,57 | 106,57 | 0,00% | +14,67% | 444,71 | 446,07 | -0,31% | +16,21% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 105,80 | 105,80 | 0,00% | +14,42% | 441,49 | 442,85 | -0,31% | +15,95% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 25,78 | 25,78 | 0,00% | +44,51% | 107,58 | 107,91 | -0,31% | +46,45% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-24 | 27,07 | 27,07 | 0,00% | +44,76% | 79,30 | 79,13 | +0,21% | +43,86% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-24 | 19,69 | 19,69 | 0,00% | +32,68% | 57,68 | 57,56 | +0,21% | +31,86% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 116,08 | 116,08 | 0,00% | +43,88% | 484,39 | 485,88 | -0,31% | +45,81% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-24 | 26,50 | 26,50 | 0,00% | +44,18% | 77,63 | 77,46 | +0,21% | +43,28% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-24 | 25,68 | 25,68 | 0,00% | 0,00% | 75,22 | 75,07 | +0,21% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-24 | 24,14 | 24,14 | 0,00% | +7,29% | 100,73 | 101,04 | -0,31% | +8,73% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-24 | 24,64 | 24,64 | 0,00% | +7,22% | 72,18 | 72,03 | +0,21% | +6,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-24 | 23,39 | 23,39 | 0,00% | +6,66% | 97,60 | 97,90 | -0,31% | +8,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-24 | 24,58 | 24,58 | 0,00% | 0,00% | 72,00 | 71,85 | +0,21% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 118,28 | 118,28 | 0,00% | +12,14% | 493,57 | 495,08 | -0,31% | +13,64% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-24 | 123,95 | 123,95 | 0,00% | +12,16% | 363,09 | 362,33 | +0,21% | +11,47% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-24 | 118,28 | 118,28 | 0,00% | 0,00% | 493,57 | 495,08 | -0,31% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-24 | 103,74 | 103,74 | 0,00% | +7,77% | 303,89 | 303,25 | +0,21% | +7,10% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 115,65 | 115,65 | 0,00% | +11,63% | 482,60 | 484,08 | -0,31% | +13,13% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-24 | 121,12 | 121,12 | 0,00% | +11,66% | 354,80 | 354,06 | +0,21% | +10,97% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-24 | 115,65 | 115,65 | 0,00% | 0,00% | 482,60 | 484,08 | -0,31% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 118,72 | 118,72 | 0,00% | +9,58% | 495,41 | 496,93 | -0,31% | +11,05% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-24 | 17,48 | 17,48 | 0,00% | +9,52% | 51,20 | 51,10 | +0,21% | +8,84% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-24 | 11,55 | 11,55 | 0,00% | +2,76% | 33,83 | 33,76 | +0,21% | +2,12% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-24 | 16,73 | 16,73 | 0,00% | +8,85% | 49,01 | 48,91 | +0,21% | +8,17% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-24 | 105,35 | 105,35 | 0,00% | +0,12% | 308,60 | 307,96 | +0,21% | -0,50% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-24 | 102,07 | 102,07 | 0,00% | -0,28% | 298,99 | 298,37 | +0,21% | -0,90% | |
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)