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 | 2009-12-30 | 104,59 | 104,60 | -0,01% | +2,52% | 434,57 | 435,20 | -0,14% | +1,79% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-30 | 101,93 | 101,94 | -0,01% | 0,00% | 423,52 | 424,13 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-30 | 1031,41 | 1031,52 | -0,01% | +0,53% | 4285,51 | 4291,74 | -0,15% | -0,19% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-30 | 1018,00 | 1018,10 | -0,01% | 0,00% | 4229,79 | 4235,91 | -0,14% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-12-30 | 25,73 | 25,71 | +0,08% | +26,07% | 74,08 | 74,33 | -0,33% | +23,91% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 17,34 | 17,18 | +0,93% | +24,03% | 72,05 | 71,48 | +0,80% | +23,15% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-12-30 | 24,80 | 24,78 | +0,08% | +25,44% | 71,40 | 71,64 | -0,33% | +23,29% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-30 | 11,09 | 11,10 | -0,09% | +26,17% | 31,93 | 32,09 | -0,50% | +24,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 7,57 | 7,51 | +0,80% | +23,90% | 31,45 | 31,25 | +0,66% | +23,01% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-30 | 10,83 | 10,83 | 0,00% | +25,49% | 31,18 | 31,31 | -0,41% | +23,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 17,86 | 17,79 | +0,39% | +7,59% | 74,21 | 74,02 | +0,26% | +6,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 9,40 | 9,45 | -0,53% | +7,55% | 39,06 | 39,32 | -0,66% | +6,79% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-30 | 25,54 | 25,67 | -0,51% | +8,77% | 73,53 | 74,21 | -0,92% | +6,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 17,61 | 17,54 | +0,40% | +7,05% | 73,17 | 72,98 | +0,26% | +6,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 9,40 | 9,44 | -0,42% | 0,00% | 39,06 | 39,28 | -0,56% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-30 | 25,17 | 25,30 | -0,51% | +8,21% | 72,47 | 73,14 | -0,92% | +6,36% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 19,98 | 19,99 | -0,05% | +10,69% | 83,02 | 83,17 | -0,18% | +9,90% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-30 | 28,57 | 28,85 | -0,97% | +11,95% | 82,26 | 83,41 | -1,38% | +10,03% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 18,93 | 18,94 | -0,05% | +10,19% | 78,65 | 78,80 | -0,19% | +9,40% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-30 | 27,07 | 27,33 | -0,95% | +11,40% | 77,94 | 79,01 | -1,36% | +9,49% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-12-30 | 10,51 | 10,51 | 0,00% | +13,99% | 43,67 | 43,73 | -0,13% | +13,18% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 11,45 | 11,46 | -0,09% | +18,65% | 47,57 | 47,68 | -0,22% | +17,81% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 11,09 | 11,09 | 0,00% | +18,10% | 46,08 | 46,14 | -0,13% | +17,26% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 13,86 | 13,86 | 0,00% | +9,39% | 57,59 | 57,67 | -0,13% | +8,61% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 13,22 | 13,22 | 0,00% | +8,90% | 54,93 | 55,00 | -0,13% | +8,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 7,76 | 7,75 | +0,13% | +18,65% | 32,24 | 32,24 | -0,01% | +17,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-30 | 10,29 | 10,28 | +0,10% | +19,24% | 29,63 | 29,72 | -0,31% | +17,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 7,65 | 7,65 | 0,00% | +17,87% | 31,79 | 31,83 | -0,13% | +17,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-30 | 10,11 | 10,10 | +0,10% | +18,66% | 29,11 | 29,20 | -0,31% | +16,63% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 9,45 | 9,43 | +0,21% | +13,99% | 39,26 | 39,23 | +0,08% | +13,18% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-30 | 9,49 | 9,47 | +0,21% | +14,75% | 27,32 | 27,38 | -0,20% | +12,79% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 9,37 | 9,35 | +0,21% | +13,30% | 38,93 | 38,90 | +0,08% | +12,49% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-30 | 9,37 | 9,36 | +0,11% | +13,99% | 26,98 | 27,06 | -0,31% | +12,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 20,74 | 20,72 | +0,10% | +3,70% | 86,17 | 86,21 | -0,04% | +2,96% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-30 | 21,84 | 21,83 | +0,05% | +3,75% | 62,88 | 63,11 | -0,37% | +1,97% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 19,64 | 19,63 | +0,05% | +3,21% | 81,60 | 81,67 | -0,08% | +2,47% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-30 | 20,77 | 20,76 | +0,05% | +3,23% | 59,80 | 60,02 | -0,36% | +1,46% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-12-30 | 13,38 | 13,37 | +0,07% | +51,36% | 38,52 | 38,65 | -0,34% | +48,76% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-12-30 | 9,81 | 9,80 | +0,10% | +49,32% | 40,76 | 40,77 | -0,03% | +48,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-30 | 14,10 | 14,09 | +0,07% | +52,10% | 40,60 | 40,73 | -0,34% | +49,50% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-30 | 10,34 | 10,33 | +0,10% | +50,07% | 42,96 | 42,98 | -0,04% | +49,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 10,50 | 10,49 | +0,10% | 0,00% | 43,63 | 43,64 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-30 | 10,63 | 10,61 | +0,19% | 0,00% | 30,60 | 30,67 | -0,22% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 10,48 | 10,47 | +0,10% | 0,00% | 43,54 | 43,56 | -0,04% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-30 | 23,57 | 23,51 | +0,26% | +8,97% | 67,86 | 67,97 | -0,16% | +7,10% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-30 | 22,57 | 22,52 | +0,22% | +8,41% | 64,98 | 65,11 | -0,19% | +6,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 128,22 | 128,14 | +0,06% | +47,18% | 532,75 | 533,14 | -0,07% | +46,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-30 | 18,82 | 18,80 | +0,11% | +49,01% | 54,18 | 54,35 | -0,31% | +46,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 12,68 | 12,56 | +0,96% | +46,59% | 52,69 | 52,26 | +0,82% | +45,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-30 | 18,13 | 18,12 | +0,06% | +48,24% | 52,20 | 52,38 | -0,36% | +45,70% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-30 | 188,99 | 188,99 | 0,00% | +1,06% | 872,11 | 873,25 | -0,13% | +8,31% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-30 | 150,86 | 150,86 | 0,00% | +0,92% | 434,34 | 436,14 | -0,41% | -0,81% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-30 | 184,45 | 184,46 | -0,01% | +0,80% | 851,16 | 852,32 | -0,14% | +8,04% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-30 | 147,70 | 147,70 | 0,00% | +0,67% | 425,24 | 427,00 | -0,41% | -1,06% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-30 | 11,22 | 11,21 | +0,09% | +13,33% | 32,30 | 32,41 | -0,32% | +11,39% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 7,52 | 7,44 | +1,08% | +11,57% | 31,25 | 30,95 | +0,94% | +10,78% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-30 | 10,75 | 10,74 | +0,09% | +12,80% | 30,95 | 31,05 | -0,32% | +10,87% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-30 | 15,26 | 15,24 | +0,13% | +6,49% | 43,94 | 44,06 | -0,28% | +4,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 10,23 | 10,13 | +0,99% | +4,71% | 42,51 | 42,15 | +0,85% | +3,96% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-30 | 14,63 | 14,62 | +0,07% | +5,94% | 42,12 | 42,27 | -0,34% | +4,12% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 151,70 | 151,57 | +0,09% | +5,51% | 630,31 | 630,62 | -0,05% | +4,76% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-30 | 57,43 | 57,38 | +0,09% | +5,63% | 165,35 | 165,89 | -0,32% | +3,82% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 39,07 | 38,69 | +0,98% | +3,96% | 162,34 | 160,97 | +0,85% | +3,22% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-30 | 55,86 | 55,81 | +0,09% | +5,10% | 160,83 | 161,35 | -0,32% | +3,30% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 100,30 | 100,17 | +0,13% | 0,00% | 416,75 | 416,77 | -0,01% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 100,30 | 100,17 | +0,13% | 0,00% | 416,75 | 416,77 | -0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-30 | 109,07 | 109,37 | -0,27% | +7,13% | 314,02 | 316,19 | -0,69% | +5,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-30 | 343,70 | 341,89 | +0,53% | +3,50% | 1428,07 | 1422,47 | +0,39% | +2,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-30 | 343,68 | 341,87 | +0,53% | +3,50% | 1427,99 | 1422,38 | +0,39% | +2,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-12-30 | 106,34 | 106,22 | +0,11% | +23,14% | 441,84 | 441,94 | -0,02% | +22,26% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-30 | 173,88 | 174,13 | -0,14% | +7,84% | 722,47 | 724,49 | -0,28% | +7,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-30 | 104,80 | 104,95 | -0,14% | +3,61% | 435,44 | 436,65 | -0,28% | +2,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-12-30 | 136,08 | 136,20 | -0,09% | +12,47% | 565,41 | 566,67 | -0,22% | +11,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-12-30 | 130,46 | 130,58 | -0,09% | +11,92% | 542,06 | 543,29 | -0,23% | +11,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-30 | 165,53 | 165,78 | -0,15% | +7,30% | 687,78 | 689,74 | -0,29% | +6,53% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-30 | 201,15 | 199,62 | +0,77% | +35,94% | 579,13 | 577,10 | +0,35% | +33,61% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 9,19 | 9,16 | +0,33% | +67,09% | 38,18 | 38,11 | +0,19% | +65,90% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-30 | 10,12 | 10,11 | +0,10% | +73,58% | 29,14 | 29,23 | -0,31% | +70,61% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 11,32 | 11,28 | +0,35% | +44,39% | 47,03 | 46,93 | +0,22% | +43,36% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-30 | 13,07 | 13,06 | +0,08% | +45,71% | 37,63 | 37,76 | -0,34% | +43,21% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 11,09 | 11,05 | +0,36% | +42,73% | 46,08 | 45,97 | +0,23% | +41,71% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 20,75 | 20,80 | -0,24% | +15,28% | 86,22 | 86,54 | -0,37% | +14,46% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 10,83 | 10,83 | 0,00% | +0,37% | 45,00 | 45,06 | -0,13% | -0,34% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 10,07 | 10,07 | 0,00% | +0,50% | 41,84 | 41,90 | -0,13% | -0,22% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 21,62 | 21,64 | -0,09% | +6,66% | 89,83 | 90,04 | -0,23% | +5,90% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 10,14 | 10,15 | -0,10% | +6,51% | 42,13 | 42,23 | -0,23% | +5,75% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 11,73 | 11,72 | +0,09% | +67,81% | 48,74 | 48,76 | -0,05% | +66,62% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 23,48 | 23,47 | +0,04% | +67,36% | 97,56 | 97,65 | -0,09% | +66,16% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-30 | 11,75 | 11,78 | -0,25% | +14,19% | 33,83 | 34,06 | -0,67% | +12,23% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-30 | 11,87 | 11,87 | 0,00% | +15,58% | 34,17 | 34,32 | -0,41% | +13,60% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-30 | 11,26 | 11,26 | 0,00% | +10,94% | 32,42 | 32,55 | -0,41% | +9,03% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-30 | 10,84 | 10,84 | 0,00% | +0,09% | 31,21 | 31,34 | -0,41% | -1,62% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 10,74 | 10,70 | +0,37% | +51,69% | 44,62 | 44,52 | +0,24% | +50,61% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 21,45 | 21,48 | -0,14% | 0,00% | 89,12 | 89,37 | -0,27% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 12,73 | 12,71 | +0,16% | +20,09% | 52,89 | 52,88 | +0,02% | +19,24% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 10,84 | 10,83 | +0,09% | +20,85% | 45,04 | 45,06 | -0,04% | +19,99% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-30 | 15,09 | 15,08 | +0,07% | +22,38% | 43,45 | 43,60 | -0,35% | +20,29% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 12,36 | 12,34 | +0,16% | +19,31% | 51,36 | 51,34 | +0,03% | +18,46% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-30 | 14,66 | 14,64 | +0,14% | +21,56% | 42,21 | 42,32 | -0,28% | +19,48% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-30 | 12,48 | 12,47 | +0,08% | +19,20% | 35,93 | 36,05 | -0,33% | +17,15% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-30 | 26,02 | 26,00 | +0,08% | +47,59% | 74,91 | 75,17 | -0,33% | +45,06% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 11,42 | 11,42 | 0,00% | +50,46% | 47,45 | 47,51 | -0,13% | +49,39% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 10,80 | 10,80 | 0,00% | +49,79% | 44,87 | 44,93 | -0,13% | +48,73% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 5,55 | 5,55 | 0,00% | +3,16% | 23,06 | 23,09 | -0,13% | +2,43% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 10,77 | 10,77 | 0,00% | +2,28% | 44,75 | 44,81 | -0,13% | +1,55% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 12,41 | 12,41 | 0,00% | +8,10% | 51,56 | 51,63 | -0,13% | +7,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 11,87 | 11,87 | 0,00% | +7,23% | 49,32 | 49,39 | -0,13% | +6,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-30 | 10,42 | 10,41 | +0,10% | 0,00% | 29,13 | 29,08 | +0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 15,69 | 15,65 | +0,26% | +16,39% | 65,19 | 65,11 | +0,12% | +15,57% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 16,47 | 16,44 | +0,18% | +18,23% | 68,43 | 68,40 | +0,05% | +17,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-30 | 22,49 | 22,46 | +0,13% | +18,62% | 64,75 | 64,93 | -0,28% | +16,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-30 | 17,17 | 17,15 | +0,12% | +18,33% | 49,43 | 49,58 | -0,30% | +16,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 15,90 | 15,87 | +0,19% | +15,55% | 66,06 | 66,03 | +0,05% | +14,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-30 | 16,70 | 16,68 | +0,12% | +17,36% | 69,39 | 69,40 | -0,01% | +16,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-30 | 10,05 | 10,04 | +0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-30 | 22,80 | 22,77 | +0,13% | +17,83% | 65,64 | 65,83 | -0,28% | +15,81% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 7,53 | 7,52 | +0,13% | +35,68% | 31,29 | 31,29 | 0,00% | +34,71% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-30 | 10,79 | 10,78 | +0,09% | +38,16% | 31,07 | 31,16 | -0,32% | +35,79% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 7,43 | 7,42 | +0,13% | +34,85% | 30,87 | 30,87 | 0,00% | +33,89% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-30 | 11,74 | 11,74 | 0,00% | +43,00% | 33,80 | 33,94 | -0,41% | +40,55% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-30 | 12,71 | 12,70 | +0,08% | +42,17% | 36,59 | 36,72 | -0,33% | +39,73% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-30 | 11,68 | 11,68 | 0,00% | -0,09% | 33,63 | 33,77 | -0,41% | -1,80% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-30 | 11,19 | 11,19 | 0,00% | -0,89% | 32,22 | 32,35 | -0,41% | -2,58% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-30 | 13,54 | 13,52 | +0,15% | +4,07% | 38,98 | 39,09 | -0,26% | +2,29% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-30 | 17,64 | 17,64 | 0,00% | 0,00% | 50,79 | 51,00 | -0,41% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2009-12-30 | 19,35 | 19,37 | -0,10% | +13,96% | 80,40 | 80,59 | -0,24% | +13,15% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-12-30 | 18,38 | 18,40 | -0,11% | +21,00% | 76,37 | 76,56 | -0,24% | +20,14% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-12-30 | 23,30 | 23,28 | +0,09% | +54,82% | 96,81 | 96,86 | -0,05% | +53,71% | |
|
HSBC Global Investment Funds Global Bond | USD | 2009-12-30 | 11,81 | 11,84 | -0,25% | +6,01% | 34,00 | 34,23 | -0,66% | +4,20% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-30 | 24,16 | 24,16 | 0,00% | +31,66% | 69,56 | 69,85 | -0,41% | +29,41% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-30 | 12,46 | 12,46 | 0,00% | 0,00% | 35,87 | 36,02 | -0,41% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-30 | 13,09 | 13,07 | +0,15% | +9,45% | 37,69 | 37,79 | -0,26% | +7,57% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-30 | 11,58 | 11,70 | -1,03% | +29,68% | 48,11 | 48,68 | -1,16% | +28,75% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-30 | 10,15 | 10,25 | -0,98% | +28,97% | 42,17 | 42,65 | -1,11% | +28,05% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-30 | 12,79 | 12,77 | +0,16% | +9,22% | 36,82 | 36,92 | -0,26% | +7,35% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-30 | 14,42 | 14,40 | +0,14% | +8,91% | 41,52 | 41,63 | -0,27% | +7,05% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-30 | 789,45 | 787,62 | +0,23% | +12,25% | 2272,91 | 2277,01 | -0,18% | +10,33% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-30 | 472,54 | 471,44 | +0,23% | +6,75% | 1360,49 | 1362,93 | -0,18% | +4,93% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-30 | 1659,83 | 1654,50 | +0,32% | +20,36% | 6896,59 | 6883,71 | +0,19% | +19,50% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-30 | 380,54 | 379,32 | +0,32% | +13,53% | 1581,14 | 1578,20 | +0,19% | +12,72% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-30 | 698,43 | 696,75 | +0,24% | -0,09% | 2901,98 | 2898,90 | +0,11% | -0,80% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-30 | 594,97 | 594,07 | +0,15% | +15,03% | 2472,10 | 2471,69 | +0,02% | +14,21% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-30 | 512,56 | 511,78 | +0,15% | +13,16% | 2129,69 | 2129,31 | +0,02% | +12,35% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-30 | 636,09 | 636,78 | -0,11% | +13,47% | 2642,95 | 2649,39 | -0,24% | +12,66% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-30 | 371,76 | 372,16 | -0,11% | +8,03% | 1544,66 | 1548,41 | -0,24% | +7,26% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-30 | 744,27 | 743,99 | +0,04% | +7,13% | 3092,44 | 3095,44 | -0,10% | +6,37% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-30 | 470,73 | 470,56 | +0,04% | +0,59% | 1955,88 | 1957,81 | -0,10% | -0,12% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-30 | 1449,82 | 1449,67 | +0,01% | +25,47% | 4174,18 | 4191,00 | -0,40% | +23,32% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-30 | 583,76 | 583,70 | +0,01% | +15,39% | 1680,70 | 1687,48 | -0,40% | +13,41% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-30 | 204,21 | 204,02 | +0,09% | +8,74% | 848,49 | 848,85 | -0,04% | +7,96% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-30 | 108,50 | 108,40 | +0,09% | +3,89% | 450,82 | 451,01 | -0,04% | +3,15% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-30 | 819,92 | 818,32 | +0,20% | +9,99% | 3406,77 | 3404,70 | +0,06% | +9,20% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-30 | 462,43 | 461,53 | +0,20% | +4,25% | 1921,40 | 1920,24 | +0,06% | +3,51% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-30 | 285,06 | 284,52 | +0,19% | -3,70% | 1184,42 | 1183,77 | +0,05% | -4,38% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-30 | 808,70 | 810,36 | -0,20% | +6,64% | 3360,15 | 3371,58 | -0,34% | +5,88% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-30 | 637,70 | 639,01 | -0,21% | +4,52% | 2649,64 | 2658,67 | -0,34% | +3,78% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-30 | 8,75 | 8,76 | -0,11% | +12,04% | 36,36 | 36,45 | -0,25% | +11,24% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-30 | 11,44 | 11,43 | +0,09% | -1,63% | 47,53 | 47,56 | -0,05% | -2,33% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-30 | 12,09 | 12,07 | +0,17% | +0,25% | 50,23 | 50,22 | +0,03% | -0,47% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-30 | 12,04 | 12,02 | +0,17% | +45,24% | 34,66 | 34,75 | -0,25% | +42,75% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-30 | 8,41 | 8,34 | +0,84% | +43,76% | 34,94 | 34,70 | +0,70% | +42,74% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-30 | 12,06 | 12,04 | +0,17% | +46,18% | 34,72 | 34,81 | -0,25% | +43,68% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-30 | 151,81 | 151,83 | -0,01% | +2,10% | 630,77 | 631,70 | -0,15% | +1,37% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 157,82 | 157,51 | +0,20% | 0,00% | 655,74 | 655,34 | +0,06% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 10,98 | 11,01 | -0,27% | +6,71% | 45,62 | 45,81 | -0,41% | +5,95% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 147,53 | 147,68 | -0,10% | +18,75% | 612,99 | 614,44 | -0,24% | +17,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 202,77 | 202,74 | +0,01% | +8,08% | 842,51 | 843,52 | -0,12% | +7,31% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 74,30 | 74,40 | -0,13% | +3,31% | 308,72 | 309,55 | -0,27% | +2,57% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-30 | 82,97 | 82,98 | -0,01% | +55,23% | 344,74 | 345,25 | -0,15% | +54,12% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-30 | 99,12 | 97,35 | +1,82% | +55,24% | 411,84 | 405,03 | +1,68% | +54,13% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-12-30 | 109,40 | 109,41 | -0,01% | 0,00% | 314,97 | 316,30 | -0,42% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-12-30 | 15,46 | 15,46 | 0,00% | +16,42% | 64,24 | 64,32 | -0,13% | +15,59% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-12-30 | 15,07 | 15,37 | -1,95% | 0,00% | 62,62 | 63,95 | -2,08% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-12-30 | 14,97 | 14,98 | -0,07% | +15,87% | 62,20 | 62,33 | -0,20% | +15,04% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-12-30 | 14,51 | 14,56 | -0,34% | 0,00% | 60,29 | 60,58 | -0,48% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-30 | 5,88 | 6,05 | -2,81% | +1,20% | 24,43 | 25,17 | -2,94% | +0,48% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-30 | 8,38 | 8,39 | -0,12% | +3,97% | 34,82 | 34,91 | -0,25% | +3,23% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-30 | 8,06 | 8,07 | -0,12% | +3,47% | 33,49 | 33,58 | -0,26% | +2,73% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-30 | 121,10 | 121,10 | 0,00% | +1,71% | 503,17 | 503,85 | -0,13% | +0,99% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-30 | 116,35 | 116,35 | 0,00% | +1,31% | 483,43 | 484,09 | -0,13% | +0,58% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-30 | 6,64 | 6,64 | 0,00% | +4,24% | 27,59 | 27,63 | -0,13% | +3,50% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-30 | 4,48 | 4,62 | -3,03% | +1,13% | 18,61 | 19,22 | -3,16% | +0,41% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-30 | 6,42 | 6,42 | 0,00% | +3,72% | 26,68 | 26,71 | -0,13% | +2,98% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 98,67 | 98,47 | +0,20% | +35,91% | 409,97 | 409,69 | +0,07% | +34,94% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-30 | 98,00 | 97,79 | +0,21% | +34,89% | 282,15 | 282,71 | -0,20% | +32,58% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 98,13 | 97,93 | +0,20% | +35,48% | 407,73 | 407,45 | +0,07% | +34,52% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-30 | 97,48 | 97,28 | +0,21% | +34,46% | 280,65 | 281,24 | -0,21% | +32,15% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-12-30 | 100,41 | 100,28 | +0,13% | -3,14% | 289,09 | 289,91 | -0,28% | -4,80% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-12-30 | 99,65 | 99,52 | +0,13% | -3,59% | 286,90 | 287,71 | -0,28% | -5,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 28,13 | 28,14 | -0,04% | +16,53% | 116,88 | 117,08 | -0,17% | +15,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-30 | 26,08 | 26,09 | -0,04% | +17,16% | 75,09 | 75,43 | -0,45% | +15,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-30 | 14,03 | 14,30 | -1,89% | +9,18% | 40,39 | 41,34 | -2,29% | +7,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 27,66 | 27,66 | 0,00% | +16,27% | 114,93 | 115,08 | -0,13% | +15,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-30 | 98,60 | 98,62 | -0,02% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-30 | 25,58 | 25,58 | 0,00% | +16,91% | 73,65 | 73,95 | -0,41% | +14,91% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-30 | 19,31 | 19,44 | -0,67% | +8,36% | 80,23 | 80,88 | -0,80% | +7,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-30 | 13,92 | 14,01 | -0,64% | +9,01% | 40,08 | 40,50 | -1,05% | +7,14% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-30 | 20,32 | 20,50 | -0,88% | +11,65% | 58,50 | 59,27 | -1,29% | +9,73% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-30 | 14,72 | 14,73 | -0,07% | +10,68% | 61,16 | 61,29 | -0,20% | +9,89% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-30 | 7,82 | 8,10 | -3,46% | +6,98% | 32,49 | 33,70 | -3,59% | +6,21% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-30 | 14,15 | 14,16 | -0,07% | +10,03% | 58,79 | 58,91 | -0,21% | +9,25% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-30 | 10,10 | 10,14 | -0,39% | +9,07% | 29,08 | 29,31 | -0,80% | +7,20% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-30 | 9,75 | 9,78 | -0,31% | +8,57% | 28,07 | 28,27 | -0,72% | +6,71% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-30 | 7,46 | 7,69 | -2,99% | +6,12% | 21,48 | 22,23 | -3,39% | +4,30% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 97,16 | 97,22 | -0,06% | +23,22% | 403,70 | 404,49 | -0,20% | +22,34% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-30 | 97,92 | 97,99 | -0,07% | +23,76% | 281,92 | 283,29 | -0,48% | +21,64% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 96,53 | 96,59 | -0,06% | +22,78% | 401,08 | 401,87 | -0,20% | +21,91% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-30 | 97,39 | 97,45 | -0,06% | +23,31% | 280,40 | 281,73 | -0,47% | +21,20% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 119,85 | 119,78 | +0,06% | +18,03% | 497,98 | 498,36 | -0,08% | +17,19% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-30 | 8,10 | 8,10 | 0,00% | +18,25% | 23,32 | 23,42 | -0,41% | +16,22% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-30 | 5,40 | 5,42 | -0,37% | +13,45% | 15,55 | 15,67 | -0,78% | +11,50% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-30 | 97,61 | 102,24 | -4,53% | +12,39% | 405,57 | 425,38 | -4,66% | +11,59% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 116,04 | 115,98 | +0,05% | +17,50% | 482,15 | 482,55 | -0,08% | +16,66% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-30 | 7,85 | 7,84 | +0,13% | +17,87% | 22,60 | 22,67 | -0,28% | +15,85% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-30 | 7,56 | 7,60 | -0,53% | 0,00% | 21,77 | 21,97 | -0,94% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 106,93 | 106,92 | +0,01% | +14,62% | 444,29 | 444,85 | -0,13% | +13,80% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 106,16 | 106,15 | +0,01% | +14,38% | 441,10 | 441,65 | -0,13% | +13,57% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 25,87 | 25,86 | +0,04% | +41,75% | 107,49 | 107,59 | -0,10% | +40,74% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-30 | 27,17 | 27,16 | +0,04% | +42,03% | 78,23 | 78,52 | -0,38% | +39,59% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-30 | 19,39 | 19,75 | -1,82% | +32,35% | 55,83 | 57,10 | -2,23% | +30,09% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 116,48 | 116,45 | +0,03% | +41,17% | 483,97 | 484,50 | -0,11% | +40,17% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-30 | 26,59 | 26,58 | +0,04% | +41,44% | 76,56 | 76,84 | -0,37% | +39,01% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-30 | 25,32 | 25,76 | -1,71% | 0,00% | 72,90 | 74,47 | -2,11% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-30 | 24,05 | 24,00 | +0,21% | +6,89% | 99,93 | 99,85 | +0,07% | +6,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-30 | 24,55 | 24,50 | +0,20% | +6,83% | 70,68 | 70,83 | -0,21% | +5,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-30 | 23,30 | 23,26 | +0,17% | +6,25% | 96,81 | 96,78 | +0,04% | +5,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-30 | 24,49 | 24,44 | +0,20% | 0,00% | 70,51 | 70,66 | -0,21% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 118,69 | 118,67 | +0,02% | +11,83% | 493,16 | 493,74 | -0,12% | +11,04% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-30 | 124,39 | 124,37 | +0,02% | +11,86% | 358,13 | 359,55 | -0,40% | +9,94% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-30 | 118,32 | 118,68 | -0,30% | 0,00% | 491,62 | 493,78 | -0,44% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-30 | 103,72 | 104,09 | -0,36% | +7,47% | 298,62 | 300,92 | -0,77% | +5,63% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 116,04 | 116,02 | +0,02% | +11,33% | 482,15 | 482,71 | -0,12% | +10,54% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-30 | 121,54 | 121,52 | +0,02% | +11,36% | 349,93 | 351,31 | -0,40% | +9,45% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-30 | 115,71 | 116,02 | -0,27% | 0,00% | 480,77 | 482,71 | -0,40% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 118,58 | 118,41 | +0,14% | +8,84% | 492,70 | 492,66 | +0,01% | +8,06% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-30 | 17,46 | 17,43 | +0,17% | +8,79% | 50,27 | 50,39 | -0,24% | +6,92% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-30 | 11,42 | 11,52 | -0,87% | +4,77% | 32,88 | 33,30 | -1,28% | +2,98% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-30 | 16,71 | 16,69 | +0,12% | +8,16% | 48,11 | 48,25 | -0,29% | +6,30% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-30 | 105,36 | 105,34 | +0,02% | +0,10% | 303,34 | 304,54 | -0,39% | -1,61% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-30 | 102,07 | 102,06 | +0,01% | -0,30% | 293,87 | 295,06 | -0,40% | -2,01% | |
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)