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 | 2009-12-28 | 104,63 | 104,63 | 0,00% | +2,74% | 435,83 | 436,61 | -0,18% | +3,93% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-28 | 101,97 | 101,96 | +0,01% | 0,00% | 424,75 | 425,47 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-28 | 1031,82 | 1031,71 | +0,01% | +0,73% | 4297,94 | 4305,22 | -0,17% | +1,89% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-28 | 1018,36 | 1018,27 | +0,01% | 0,00% | 4241,88 | 4249,14 | -0,17% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-12-28 | 25,71 | 25,71 | 0,00% | +25,78% | 74,44 | 75,31 | -1,15% | +23,56% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 17,21 | 17,35 | -0,81% | +21,45% | 71,69 | 72,40 | -0,99% | +22,86% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-12-28 | 24,78 | 24,79 | -0,04% | +25,15% | 71,75 | 72,62 | -1,19% | +22,94% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-28 | 11,11 | 11,15 | -0,36% | +27,12% | 32,17 | 32,66 | -1,51% | +24,87% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 7,54 | 7,63 | -1,18% | +22,80% | 31,41 | 31,84 | -1,36% | +24,23% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-28 | 10,85 | 10,89 | -0,37% | +26,46% | 31,42 | 31,90 | -1,52% | +24,22% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 17,83 | 17,78 | +0,28% | +5,75% | 74,27 | 74,19 | +0,10% | +6,98% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 9,45 | 9,34 | +1,18% | +7,75% | 39,36 | 38,97 | +1,00% | +9,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-28 | 25,67 | 25,40 | +1,06% | +8,91% | 74,33 | 74,40 | -0,10% | +6,98% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 17,58 | 17,53 | +0,29% | +5,27% | 73,23 | 73,15 | +0,10% | +6,49% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 9,45 | 9,34 | +1,18% | 0,00% | 39,36 | 38,97 | +1,00% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-28 | 25,30 | 25,03 | +1,08% | +8,35% | 73,26 | 73,32 | -0,09% | +6,44% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 20,02 | 20,04 | -0,10% | +11,04% | 83,39 | 83,62 | -0,28% | +12,33% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-28 | 28,81 | 28,62 | +0,66% | +14,33% | 83,42 | 83,84 | -0,50% | +12,30% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 18,96 | 18,99 | -0,16% | +10,43% | 78,98 | 79,24 | -0,34% | +11,71% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-28 | 27,30 | 27,12 | +0,66% | +13,75% | 79,05 | 79,44 | -0,50% | +11,74% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-12-28 | 10,52 | 10,53 | -0,09% | +14,10% | 43,82 | 44,08 | -0,58% | +15,82% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 11,47 | 11,48 | -0,09% | +18,98% | 47,78 | 47,90 | -0,27% | +20,36% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 11,11 | 11,11 | 0,00% | +18,32% | 46,28 | 46,36 | -0,18% | +19,69% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 13,87 | 13,87 | 0,00% | +9,56% | 57,77 | 57,88 | -0,18% | +10,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 13,23 | 13,23 | 0,00% | +8,98% | 55,11 | 55,21 | -0,18% | +10,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 7,75 | 7,78 | -0,39% | +18,87% | 32,28 | 32,47 | -0,56% | +20,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-28 | 10,28 | 10,31 | -0,29% | +19,40% | 29,77 | 30,20 | -1,44% | +17,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 7,65 | 7,67 | -0,26% | +18,24% | 31,87 | 32,01 | -0,44% | +19,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-28 | 10,10 | 10,14 | -0,39% | +18,82% | 29,24 | 29,70 | -1,54% | +16,72% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 9,46 | 9,46 | 0,00% | +14,67% | 39,40 | 39,48 | -0,18% | +16,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-28 | 9,50 | 9,50 | 0,00% | +15,57% | 27,51 | 27,83 | -1,15% | +13,53% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 9,38 | 9,38 | 0,00% | +13,97% | 39,07 | 39,14 | -0,18% | +15,30% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-28 | 9,38 | 9,39 | -0,11% | +14,81% | 27,16 | 27,51 | -1,26% | +12,78% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 20,75 | 20,79 | -0,19% | +4,06% | 86,43 | 86,75 | -0,37% | +5,27% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-28 | 21,85 | 21,89 | -0,18% | +4,10% | 63,27 | 64,12 | -1,33% | +2,26% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 19,65 | 19,69 | -0,20% | +3,53% | 81,85 | 82,16 | -0,38% | +4,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-28 | 20,78 | 20,82 | -0,19% | +3,59% | 60,17 | 60,99 | -1,34% | +1,76% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-12-28 | 13,37 | 13,34 | +0,22% | +54,03% | 38,71 | 39,08 | -0,93% | +51,31% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-12-28 | 9,80 | 9,78 | +0,20% | +51,70% | 40,82 | 40,81 | +0,02% | +53,46% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-28 | 14,09 | 14,06 | +0,21% | +54,84% | 40,80 | 41,19 | -0,94% | +52,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-28 | 10,33 | 10,31 | +0,19% | +52,58% | 43,03 | 43,02 | +0,01% | +54,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 10,50 | 10,54 | -0,38% | 0,00% | 43,74 | 43,98 | -0,56% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-28 | 10,63 | 10,66 | -0,28% | 0,00% | 30,78 | 31,23 | -1,43% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 10,48 | 10,52 | -0,38% | 0,00% | 43,65 | 43,90 | -0,56% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-28 | 23,56 | 23,61 | -0,21% | +9,43% | 68,22 | 69,16 | -1,36% | +7,49% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-28 | 22,56 | 22,62 | -0,27% | +8,83% | 65,32 | 66,26 | -1,42% | +6,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 128,12 | 127,88 | +0,19% | +49,67% | 533,67 | 533,63 | +0,01% | +51,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-28 | 18,80 | 18,77 | +0,16% | +51,74% | 54,44 | 54,98 | -1,00% | +49,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 12,58 | 12,66 | -0,63% | +46,62% | 52,40 | 52,83 | -0,81% | +48,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-28 | 18,11 | 18,08 | +0,17% | +50,92% | 52,44 | 52,96 | -0,99% | +48,25% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-28 | 188,99 | 188,99 | 0,00% | +1,14% | 876,10 | 882,64 | -0,74% | +7,42% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-28 | 150,86 | 150,86 | 0,00% | +0,98% | 436,81 | 441,91 | -1,15% | -0,80% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-28 | 184,46 | 184,46 | 0,00% | +0,89% | 855,10 | 861,48 | -0,74% | +7,15% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-28 | 147,70 | 147,71 | -0,01% | +0,72% | 427,67 | 432,69 | -1,16% | -1,06% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-28 | 11,23 | 11,24 | -0,09% | +13,78% | 32,52 | 32,93 | -1,24% | +11,77% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 7,47 | 7,53 | -0,80% | +9,85% | 31,12 | 31,42 | -0,98% | +11,13% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-28 | 10,75 | 10,76 | -0,09% | +13,16% | 31,13 | 31,52 | -1,25% | +11,16% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-28 | 15,26 | 15,30 | -0,26% | +6,49% | 44,19 | 44,82 | -1,41% | +4,61% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 10,17 | 10,27 | -0,97% | +2,94% | 42,36 | 42,86 | -1,15% | +4,13% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-28 | 14,64 | 14,67 | -0,20% | +6,01% | 42,39 | 42,97 | -1,36% | +4,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 151,85 | 152,02 | -0,11% | +5,91% | 632,52 | 634,36 | -0,29% | +7,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-28 | 57,48 | 57,55 | -0,12% | +6,01% | 166,43 | 168,58 | -1,27% | +4,14% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 38,84 | 39,20 | -0,92% | +2,40% | 161,78 | 163,58 | -1,10% | +3,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-28 | 55,91 | 55,98 | -0,13% | +5,47% | 161,89 | 163,98 | -1,28% | +3,61% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 100,25 | 100,22 | +0,03% | 0,00% | 417,58 | 418,21 | -0,15% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 100,25 | 100,22 | +0,03% | 0,00% | 417,58 | 418,21 | -0,15% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-28 | 109,21 | 109,02 | +0,17% | +7,56% | 316,22 | 319,35 | -0,98% | +5,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-28 | 341,95 | 341,86 | +0,03% | +2,51% | 1424,36 | 1426,55 | -0,15% | +3,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-28 | 341,94 | 341,85 | +0,03% | +2,51% | 1424,32 | 1426,51 | -0,15% | +3,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-12-28 | 106,22 | 106,17 | +0,05% | +23,54% | 442,45 | 443,04 | -0,13% | +24,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-28 | 174,35 | 174,59 | -0,14% | +8,20% | 726,24 | 728,55 | -0,32% | +9,46% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-28 | 105,08 | 105,23 | -0,14% | +3,95% | 437,70 | 439,11 | -0,32% | +5,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-12-28 | 136,40 | 136,54 | -0,10% | +13,02% | 568,16 | 569,77 | -0,28% | +14,33% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-12-28 | 130,77 | 130,91 | -0,11% | +12,44% | 544,71 | 546,27 | -0,29% | +13,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-28 | 165,98 | 166,23 | -0,15% | +7,65% | 691,37 | 693,66 | -0,33% | +8,90% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-28 | 199,59 | 200,01 | -0,21% | +33,77% | 577,91 | 585,89 | -1,36% | +31,41% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 9,13 | 9,14 | -0,11% | +65,10% | 38,03 | 38,14 | -0,29% | +67,02% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-28 | 10,11 | 10,10 | +0,10% | +74,31% | 29,27 | 29,59 | -1,06% | +71,23% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 11,26 | 11,28 | -0,18% | +43,07% | 46,90 | 47,07 | -0,36% | +44,74% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-28 | 13,06 | 13,07 | -0,08% | +46,41% | 37,82 | 38,29 | -1,23% | +43,82% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 11,03 | 11,05 | -0,18% | +41,41% | 45,94 | 46,11 | -0,36% | +43,05% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 20,81 | 20,85 | -0,19% | +15,35% | 86,68 | 87,00 | -0,37% | +16,69% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 10,83 | 10,83 | 0,00% | +0,46% | 45,11 | 45,19 | -0,18% | +1,63% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 10,07 | 10,07 | 0,00% | +0,50% | 41,95 | 42,02 | -0,18% | +1,67% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 21,66 | 21,68 | -0,09% | +6,70% | 90,22 | 90,47 | -0,27% | +7,94% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 10,16 | 10,17 | -0,10% | +6,61% | 42,32 | 42,44 | -0,28% | +7,85% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 11,72 | 11,71 | +0,09% | +68,39% | 48,82 | 48,86 | -0,09% | +70,35% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 23,46 | 23,46 | 0,00% | +67,93% | 97,72 | 97,90 | -0,18% | +69,88% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-28 | 11,81 | 11,81 | 0,00% | +15,44% | 34,20 | 34,59 | -1,15% | +13,40% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-28 | 11,86 | 11,81 | +0,42% | +16,39% | 34,34 | 34,59 | -0,74% | +14,33% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-28 | 11,26 | 11,28 | -0,18% | +11,26% | 32,60 | 33,04 | -1,33% | +9,30% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-28 | 10,84 | 10,84 | 0,00% | +0,18% | 31,39 | 31,75 | -1,15% | -1,59% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 10,67 | 10,68 | -0,09% | +50,92% | 44,44 | 44,57 | -0,27% | +52,67% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 21,52 | 21,54 | -0,09% | 0,00% | 89,64 | 89,88 | -0,27% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 12,67 | 12,65 | +0,16% | +19,64% | 52,78 | 52,79 | -0,02% | +21,03% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 10,83 | 10,79 | +0,37% | +21,41% | 45,11 | 45,03 | +0,19% | +22,82% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-28 | 15,07 | 15,02 | +0,33% | +23,02% | 43,64 | 44,00 | -0,82% | +20,85% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 12,31 | 12,29 | +0,16% | +18,82% | 51,28 | 51,28 | -0,02% | +20,20% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-28 | 14,64 | 14,59 | +0,34% | +22,20% | 42,39 | 42,74 | -0,82% | +20,04% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-28 | 12,46 | 12,46 | 0,00% | +19,46% | 36,08 | 36,08 | 0,00% | +18,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-28 | 26,00 | 25,95 | +0,19% | +48,74% | 75,28 | 75,14 | +0,19% | +46,92% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 11,41 | 11,41 | 0,00% | +51,73% | 47,53 | 47,61 | -0,18% | +53,49% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 10,79 | 10,78 | +0,09% | +50,91% | 44,94 | 44,98 | -0,09% | +52,66% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 5,55 | 5,55 | 0,00% | +3,35% | 23,12 | 23,16 | -0,18% | +4,55% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 10,77 | 10,77 | 0,00% | +2,38% | 44,86 | 44,94 | -0,18% | +3,56% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 12,41 | 12,43 | -0,16% | +8,67% | 51,69 | 51,87 | -0,34% | +9,93% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 11,87 | 11,89 | -0,17% | +7,91% | 49,44 | 49,62 | -0,35% | +9,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-28 | 10,41 | 10,38 | +0,29% | 0,00% | 29,11 | 29,03 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 15,61 | 15,60 | +0,06% | +17,37% | 65,02 | 64,98 | +0,06% | +19,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 16,44 | 16,40 | +0,24% | +19,22% | 68,48 | 68,44 | +0,06% | +20,60% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-28 | 22,46 | 22,40 | +0,27% | +20,11% | 65,03 | 64,86 | +0,27% | +18,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-28 | 17,15 | 17,11 | +0,23% | +19,43% | 49,66 | 50,12 | -0,92% | +17,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 15,83 | 15,82 | +0,06% | +16,57% | 65,94 | 65,90 | +0,06% | +18,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-28 | 16,67 | 16,64 | +0,18% | +18,73% | 69,44 | 69,31 | +0,18% | +20,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-28 | 10,04 | 10,01 | +0,30% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-28 | 22,76 | 22,71 | +0,22% | +19,22% | 65,90 | 65,76 | +0,22% | +17,77% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 7,50 | 7,50 | 0,00% | +37,61% | 31,24 | 31,30 | -0,18% | +39,21% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-28 | 10,78 | 10,77 | +0,09% | +41,28% | 31,21 | 31,55 | -1,06% | +38,79% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 7,39 | 7,40 | -0,14% | +36,60% | 30,78 | 30,88 | -0,31% | +38,18% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-28 | 11,72 | 11,72 | 0,00% | +46,87% | 33,94 | 33,94 | 0,00% | +45,07% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-28 | 12,69 | 12,69 | 0,00% | +46,20% | 36,74 | 36,74 | 0,00% | +44,41% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-28 | 11,68 | 11,68 | 0,00% | -0,09% | 33,82 | 34,21 | -1,15% | -1,85% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-28 | 11,19 | 11,19 | 0,00% | -0,89% | 32,40 | 32,78 | -1,15% | -2,64% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-28 | 13,51 | 13,52 | -0,07% | +4,08% | 39,12 | 39,60 | -1,23% | +2,24% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-28 | 17,43 | 17,43 | 0,00% | 0,00% | 50,47 | 51,06 | -1,15% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2009-12-28 | 19,39 | 19,39 | 0,00% | +14,13% | 80,77 | 80,91 | -0,18% | +15,45% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-12-28 | 18,41 | 18,41 | 0,00% | +20,96% | 76,69 | 76,82 | -0,18% | +22,36% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-12-28 | 23,28 | 23,28 | 0,00% | +54,68% | 96,97 | 97,15 | -0,18% | +56,48% | |
|
HSBC Global Investment Funds Global Bond | USD | 2009-12-28 | 11,88 | 11,88 | 0,00% | +6,83% | 34,40 | 34,80 | -1,15% | +4,95% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-28 | 24,17 | 24,17 | 0,00% | +32,15% | 69,98 | 70,80 | -1,15% | +29,81% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-28 | 12,41 | 12,41 | 0,00% | 0,00% | 35,93 | 36,35 | -1,15% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-28 | 13,11 | 13,11 | 0,00% | +9,62% | 37,96 | 38,40 | -1,15% | +7,68% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-28 | 11,59 | 11,54 | +0,43% | +30,08% | 48,28 | 48,16 | +0,25% | +31,59% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-28 | 10,15 | 10,11 | +0,40% | +29,30% | 42,28 | 42,19 | +0,22% | +30,80% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-28 | 12,77 | 12,80 | -0,23% | +9,05% | 36,98 | 37,49 | -1,39% | +7,12% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-28 | 14,40 | 14,43 | -0,21% | +8,76% | 41,70 | 42,27 | -1,36% | +6,84% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-28 | 787,86 | 789,70 | -0,23% | +12,91% | 2281,25 | 2313,27 | -1,38% | +10,91% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-28 | 471,59 | 472,69 | -0,23% | +7,38% | 1365,49 | 1384,65 | -1,38% | +5,48% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-28 | 1654,90 | 1652,14 | +0,17% | +19,33% | 6893,32 | 6894,21 | -0,01% | +20,72% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-28 | 379,41 | 378,77 | +0,17% | +12,55% | 1580,39 | 1580,57 | -0,01% | +13,86% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-28 | 697,61 | 698,91 | -0,19% | -0,60% | 2905,82 | 2916,48 | -0,37% | +0,56% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-28 | 594,55 | 594,46 | +0,02% | +14,51% | 2476,54 | 2480,62 | -0,16% | +15,84% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-28 | 512,20 | 512,12 | +0,02% | +12,65% | 2133,52 | 2137,03 | -0,16% | +13,96% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-28 | 637,35 | 637,99 | -0,10% | +13,83% | 2654,82 | 2662,27 | -0,28% | +15,15% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-28 | 372,49 | 372,87 | -0,10% | +8,37% | 1551,57 | 1555,95 | -0,28% | +9,63% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-28 | 741,60 | 741,13 | +0,06% | +5,34% | 3089,06 | 3092,66 | -0,12% | +6,57% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-28 | 469,05 | 468,75 | +0,06% | -1,08% | 1953,78 | 1956,05 | -0,12% | +0,07% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-28 | 1449,91 | 1449,47 | +0,03% | +26,64% | 4198,21 | 4245,93 | -1,12% | +24,40% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-28 | 583,80 | 583,62 | +0,03% | +16,46% | 1690,39 | 1709,60 | -1,12% | +14,41% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-28 | 204,11 | 204,22 | -0,05% | +8,39% | 850,20 | 852,19 | -0,23% | +9,65% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-28 | 108,45 | 108,51 | -0,06% | +3,55% | 451,74 | 452,80 | -0,23% | +4,75% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-28 | 818,30 | 817,64 | +0,08% | +9,13% | 3408,55 | 3411,93 | -0,10% | +10,40% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-28 | 461,52 | 461,14 | +0,08% | +3,44% | 1922,42 | 1924,29 | -0,10% | +4,64% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-28 | 284,79 | 285,39 | -0,21% | -4,23% | 1186,26 | 1190,90 | -0,39% | -3,12% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-28 | 809,30 | 812,45 | -0,39% | +6,76% | 3371,06 | 3390,27 | -0,57% | +8,00% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-28 | 638,17 | 640,66 | -0,39% | +4,64% | 2658,23 | 2673,41 | -0,57% | +5,85% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-28 | 8,78 | 8,78 | 0,00% | +12,13% | 36,57 | 36,64 | -0,18% | +13,43% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-28 | 11,45 | 11,54 | -0,78% | -2,05% | 47,69 | 48,16 | -0,96% | -0,92% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-28 | 12,10 | 12,20 | -0,82% | -0,25% | 50,40 | 50,91 | -1,00% | +0,91% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-28 | 11,89 | 11,98 | -0,75% | +46,07% | 34,43 | 35,09 | -1,90% | +43,49% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-28 | 8,27 | 8,41 | -1,66% | +42,83% | 34,45 | 35,09 | -1,84% | +44,49% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-28 | 11,91 | 12,00 | -0,75% | +47,04% | 34,49 | 35,15 | -1,90% | +44,44% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-28 | 151,98 | 152,16 | -0,12% | +2,52% | 633,06 | 634,95 | -0,30% | +3,71% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-12-28 | 157,46 | 157,45 | +0,01% | 0,00% | 655,88 | 657,02 | -0,17% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-28 | 11,00 | 11,03 | -0,27% | +6,59% | 45,82 | 46,03 | -0,45% | +7,83% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-12-28 | 147,86 | 148,04 | -0,12% | +19,45% | 615,90 | 617,76 | -0,30% | +20,84% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-28 | 202,77 | 202,11 | +0,33% | +7,76% | 844,62 | 843,38 | +0,15% | +9,01% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-28 | 74,45 | 74,92 | -0,63% | +2,55% | 310,11 | 312,63 | -0,81% | +3,74% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-28 | 83,00 | 81,53 | +1,80% | +58,46% | 345,73 | 339,61 | +1,80% | +60,89% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-28 | 97,37 | 97,40 | -0,03% | +54,43% | 405,58 | 405,71 | -0,03% | +56,80% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-12-28 | 109,49 | 109,51 | -0,02% | 0,00% | 317,03 | 320,79 | -1,17% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-12-28 | 15,47 | 15,47 | 0,00% | +16,75% | 64,44 | 64,55 | -0,18% | +18,11% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-12-28 | 15,38 | 15,39 | -0,06% | 0,00% | 64,06 | 64,22 | -0,24% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-12-28 | 14,99 | 14,99 | 0,00% | +16,29% | 62,44 | 62,55 | -0,18% | +17,64% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-12-28 | 14,57 | 14,57 | 0,00% | 0,00% | 60,69 | 60,80 | -0,18% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-28 | 6,06 | 6,08 | -0,33% | +0,83% | 25,24 | 25,37 | -0,51% | +2,00% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-28 | 8,40 | 8,43 | -0,36% | +3,96% | 34,99 | 35,18 | -0,53% | +5,17% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-28 | 8,08 | 8,10 | -0,25% | +3,32% | 33,66 | 33,80 | -0,43% | +4,52% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-28 | 121,09 | 121,11 | -0,02% | +1,79% | 504,39 | 505,38 | -0,20% | +2,97% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-28 | 116,34 | 116,36 | -0,02% | +1,38% | 484,60 | 485,56 | -0,20% | +2,55% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-28 | 6,65 | 6,65 | 0,00% | +4,56% | 27,70 | 27,75 | -0,18% | +5,77% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-28 | 4,63 | 4,62 | +0,22% | +1,54% | 19,29 | 19,28 | +0,04% | +2,71% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-28 | 6,43 | 6,43 | 0,00% | +4,05% | 26,78 | 26,83 | -0,18% | +5,25% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 98,42 | 97,74 | +0,70% | +35,36% | 409,96 | 407,86 | +0,51% | +36,93% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-28 | 97,74 | 97,06 | +0,70% | +34,33% | 283,01 | 284,32 | -0,46% | +31,96% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 97,88 | 97,21 | +0,69% | +34,91% | 407,71 | 405,65 | +0,51% | +36,48% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-28 | 97,23 | 96,55 | +0,70% | +33,91% | 281,53 | 282,82 | -0,46% | +31,54% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-12-28 | 100,20 | 100,10 | +0,10% | -1,67% | 290,13 | 293,22 | -1,06% | -2,09% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-12-28 | 99,44 | 99,35 | +0,09% | -2,14% | 287,93 | 291,03 | -1,06% | -2,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 28,13 | 28,08 | +0,18% | +17,26% | 117,17 | 117,17 | 0,00% | +18,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-28 | 26,07 | 26,03 | +0,15% | +17,91% | 75,49 | 76,25 | -1,00% | +15,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-28 | 14,30 | 14,27 | +0,21% | +9,92% | 41,41 | 41,80 | -0,95% | +7,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 27,65 | 27,61 | +0,14% | +16,96% | 115,17 | 115,21 | -0,04% | +18,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-28 | 98,57 | 98,38 | +0,19% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-28 | 25,57 | 25,53 | +0,16% | +17,62% | 74,04 | 74,78 | -1,00% | +15,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-28 | 19,43 | 19,40 | +0,15% | +9,03% | 80,93 | 80,95 | -0,03% | +10,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-28 | 14,00 | 13,98 | +0,14% | +9,63% | 40,54 | 40,95 | -1,01% | +7,69% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-28 | 20,45 | 20,30 | +0,74% | +13,61% | 59,21 | 59,46 | -0,42% | +11,60% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-28 | 14,73 | 14,75 | -0,14% | +11,00% | 61,36 | 61,55 | -0,32% | +12,29% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-28 | 8,10 | 8,11 | -0,12% | +7,28% | 33,74 | 33,84 | -0,30% | +8,53% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-28 | 14,17 | 14,19 | -0,14% | +10,44% | 59,02 | 59,21 | -0,32% | +11,73% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-28 | 10,14 | 10,13 | +0,10% | +10,34% | 29,36 | 29,67 | -1,06% | +8,39% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-28 | 9,78 | 9,78 | 0,00% | +9,64% | 28,32 | 28,65 | -1,15% | +7,70% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-28 | 7,69 | 7,69 | 0,00% | +7,85% | 22,27 | 22,53 | -1,15% | +5,95% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 97,09 | 96,13 | +1,00% | +23,65% | 404,42 | 401,14 | +0,82% | +25,09% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-28 | 97,85 | 96,88 | +1,00% | +24,14% | 283,32 | 283,79 | -0,16% | +21,95% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 96,46 | 95,51 | +0,99% | +23,19% | 401,79 | 398,55 | +0,81% | +24,62% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-28 | 97,32 | 96,35 | +1,01% | +23,69% | 281,79 | 282,24 | -0,16% | +21,50% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 119,77 | 119,79 | -0,02% | +18,56% | 498,89 | 499,87 | -0,20% | +19,94% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-28 | 8,10 | 8,10 | 0,00% | +18,94% | 23,45 | 23,73 | -1,15% | +16,84% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-28 | 5,42 | 5,42 | 0,00% | +10,84% | 15,69 | 15,88 | -1,15% | +8,88% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-28 | 102,24 | 102,25 | -0,01% | +14,38% | 425,87 | 426,68 | -0,19% | +15,70% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 115,97 | 116,00 | -0,03% | +18,01% | 483,06 | 484,06 | -0,21% | +19,38% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-28 | 7,84 | 7,85 | -0,13% | +18,25% | 22,70 | 23,00 | -1,28% | +16,16% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-28 | 7,59 | 7,60 | -0,13% | 0,00% | 21,98 | 22,26 | -1,28% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 106,79 | 106,57 | +0,21% | +14,90% | 444,82 | 444,71 | +0,03% | +16,24% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 106,02 | 105,80 | +0,21% | +14,65% | 441,62 | 441,49 | +0,03% | +15,98% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 25,84 | 25,78 | +0,23% | +44,84% | 107,63 | 107,58 | +0,05% | +46,52% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-28 | 27,13 | 27,07 | +0,22% | +45,08% | 78,55 | 79,30 | -0,93% | +42,52% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-28 | 19,73 | 19,69 | +0,20% | +32,95% | 57,13 | 57,68 | -0,95% | +30,60% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 116,32 | 116,08 | +0,21% | +44,17% | 484,52 | 484,39 | +0,03% | +45,85% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-28 | 26,55 | 26,50 | +0,19% | +44,45% | 76,88 | 77,63 | -0,97% | +41,90% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-28 | 25,73 | 25,68 | +0,19% | 0,00% | 74,50 | 75,22 | -0,96% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-28 | 24,03 | 24,14 | -0,46% | +6,80% | 100,09 | 100,73 | -0,63% | +8,04% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-28 | 24,53 | 24,64 | -0,45% | +6,74% | 71,03 | 72,18 | -1,60% | +4,86% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-28 | 23,29 | 23,39 | -0,43% | +6,20% | 97,01 | 97,60 | -0,61% | +7,43% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-28 | 24,47 | 24,58 | -0,45% | 0,00% | 70,85 | 72,00 | -1,60% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 118,51 | 118,28 | +0,19% | +12,35% | 493,64 | 493,57 | +0,01% | +13,66% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-28 | 124,20 | 123,95 | +0,20% | +12,39% | 359,62 | 363,09 | -0,95% | +10,40% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-28 | 118,51 | 118,28 | +0,19% | 0,00% | 493,64 | 493,57 | +0,01% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-28 | 103,94 | 103,74 | +0,19% | +7,98% | 300,96 | 303,89 | -0,96% | +6,07% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 115,87 | 115,65 | +0,19% | +11,84% | 482,64 | 482,60 | +0,01% | +13,14% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-28 | 121,35 | 121,12 | +0,19% | +11,87% | 351,37 | 354,80 | -0,97% | +9,90% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-28 | 115,87 | 115,65 | +0,19% | 0,00% | 482,64 | 482,60 | +0,01% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 118,51 | 118,72 | -0,18% | +9,39% | 493,64 | 495,41 | -0,36% | +10,66% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-28 | 17,45 | 17,48 | -0,17% | +9,34% | 50,53 | 51,20 | -1,32% | +7,40% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-28 | 11,53 | 11,55 | -0,17% | +2,58% | 33,39 | 33,83 | -1,33% | +0,77% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-28 | 16,70 | 16,73 | -0,18% | +8,65% | 48,35 | 49,01 | -1,33% | +6,73% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-28 | 105,34 | 105,35 | -0,01% | +0,11% | 305,01 | 308,60 | -1,16% | -1,66% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-28 | 102,06 | 102,07 | -0,01% | -0,29% | 295,51 | 298,99 | -1,16% | -2,06% | |
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)