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 | 2009-12-31 | 104,65 | 104,59 | +0,06% | +2,56% | 431,62 | 434,57 | -0,68% | +2,56% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-31 | 101,99 | 101,93 | +0,06% | 0,00% | 420,65 | 423,52 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-31 | 1032,01 | 1031,41 | +0,06% | +0,57% | 4256,42 | 4285,51 | -0,68% | +0,57% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-31 | 1018,52 | 1018,00 | +0,05% | 0,00% | 4200,78 | 4229,79 | -0,69% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-12-31 | 25,74 | 25,73 | +0,04% | +26,24% | 73,94 | 74,08 | -0,19% | +24,73% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 17,26 | 17,34 | -0,46% | +22,07% | 71,19 | 72,05 | -1,19% | +22,07% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-12-31 | 24,81 | 24,80 | +0,04% | +25,62% | 71,27 | 71,40 | -0,19% | +24,12% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-31 | 11,10 | 11,09 | +0,09% | +25,99% | 31,88 | 31,93 | -0,14% | +24,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 7,54 | 7,57 | -0,40% | +21,81% | 31,10 | 31,45 | -1,13% | +21,81% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-31 | 10,84 | 10,83 | +0,09% | +25,32% | 31,14 | 31,18 | -0,14% | +23,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 17,86 | 17,86 | 0,00% | +7,01% | 73,66 | 74,21 | -0,74% | +7,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 9,44 | 9,40 | +0,43% | +8,63% | 38,93 | 39,06 | -0,31% | +8,63% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-31 | 25,66 | 25,54 | +0,47% | +10,03% | 73,71 | 73,53 | +0,24% | +8,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 17,60 | 17,61 | -0,06% | +6,47% | 72,59 | 73,17 | -0,79% | +6,47% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 9,44 | 9,40 | +0,43% | 0,00% | 38,93 | 39,06 | -0,31% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-31 | 25,29 | 25,17 | +0,48% | +9,48% | 72,65 | 72,47 | +0,25% | +8,17% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 19,98 | 19,98 | 0,00% | +10,57% | 82,41 | 83,02 | -0,74% | +10,57% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-31 | 28,70 | 28,57 | +0,46% | +13,66% | 82,44 | 82,26 | +0,22% | +12,31% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 18,92 | 18,93 | -0,05% | +9,94% | 78,03 | 78,65 | -0,79% | +9,94% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-31 | 27,19 | 27,07 | +0,44% | +13,10% | 78,10 | 77,94 | +0,21% | +11,75% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-12-31 | 10,48 | 10,51 | -0,29% | +13,67% | 43,22 | 43,67 | -1,02% | +13,67% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 11,45 | 11,45 | 0,00% | +18,41% | 47,22 | 47,57 | -0,74% | +18,41% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 11,09 | 11,09 | 0,00% | +17,85% | 45,74 | 46,08 | -0,74% | +17,85% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 13,86 | 13,86 | 0,00% | +9,39% | 57,16 | 57,59 | -0,74% | +9,39% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 13,22 | 13,22 | 0,00% | +8,81% | 54,52 | 54,93 | -0,74% | +8,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 7,76 | 7,76 | 0,00% | +18,65% | 32,01 | 32,24 | -0,74% | +18,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-31 | 10,29 | 10,29 | 0,00% | +19,24% | 29,56 | 29,63 | -0,23% | +17,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 7,66 | 7,65 | +0,13% | +18,03% | 31,59 | 31,79 | -0,61% | +18,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-31 | 10,11 | 10,11 | 0,00% | +18,66% | 29,04 | 29,11 | -0,23% | +17,25% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 9,46 | 9,45 | +0,11% | +13,84% | 39,02 | 39,26 | -0,63% | +13,84% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-31 | 9,50 | 9,49 | +0,11% | +14,46% | 27,29 | 27,32 | -0,12% | +13,09% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 9,38 | 9,37 | +0,11% | +13,15% | 38,69 | 38,93 | -0,63% | +13,15% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-31 | 9,38 | 9,37 | +0,11% | +13,83% | 26,94 | 26,98 | -0,12% | +12,48% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 20,74 | 20,74 | 0,00% | +3,54% | 85,54 | 86,17 | -0,74% | +3,54% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-31 | 21,84 | 21,84 | 0,00% | +3,56% | 62,74 | 62,88 | -0,23% | +2,32% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 19,64 | 19,64 | 0,00% | +3,04% | 81,00 | 81,60 | -0,74% | +3,04% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-31 | 20,77 | 20,77 | 0,00% | +3,03% | 59,66 | 59,80 | -0,23% | +1,80% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-12-31 | 13,39 | 13,38 | +0,07% | +49,61% | 38,46 | 38,52 | -0,15% | +47,82% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-12-31 | 9,82 | 9,81 | +0,10% | +47,89% | 40,50 | 40,76 | -0,64% | +47,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-31 | 14,11 | 14,10 | +0,07% | +50,43% | 40,53 | 40,60 | -0,16% | +48,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-31 | 10,35 | 10,34 | +0,10% | +48,49% | 42,69 | 42,96 | -0,64% | +48,49% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 10,51 | 10,50 | +0,10% | 0,00% | 43,35 | 43,63 | -0,64% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-31 | 10,64 | 10,63 | +0,09% | 0,00% | 30,56 | 30,60 | -0,14% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 10,49 | 10,48 | +0,10% | 0,00% | 43,27 | 43,54 | -0,64% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-31 | 23,62 | 23,57 | +0,21% | +9,05% | 67,85 | 67,86 | -0,02% | +7,75% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-31 | 22,62 | 22,57 | +0,22% | +8,49% | 64,98 | 64,98 | -0,01% | +7,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 128,33 | 128,22 | +0,09% | +44,84% | 529,28 | 532,75 | -0,65% | +44,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-31 | 18,83 | 18,82 | +0,05% | +46,42% | 54,09 | 54,18 | -0,18% | +44,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 12,63 | 12,68 | -0,39% | +41,75% | 52,09 | 52,69 | -1,13% | +41,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-31 | 18,14 | 18,13 | +0,06% | +45,70% | 52,11 | 52,20 | -0,17% | +43,96% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-31 | 189,00 | 188,99 | +0,01% | +1,05% | 862,48 | 872,11 | -1,10% | +9,24% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-31 | 150,86 | 150,86 | 0,00% | +0,90% | 433,35 | 434,34 | -0,23% | -0,30% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-31 | 184,46 | 184,45 | +0,01% | +0,79% | 841,76 | 851,16 | -1,10% | +8,97% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-31 | 147,70 | 147,70 | 0,00% | +0,65% | 424,27 | 425,24 | -0,23% | -0,55% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-31 | 11,23 | 11,22 | +0,09% | +13,32% | 32,26 | 32,30 | -0,14% | +11,97% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 7,49 | 7,52 | -0,40% | +9,82% | 30,89 | 31,25 | -1,13% | +9,82% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-31 | 10,76 | 10,75 | +0,09% | +12,91% | 30,91 | 30,95 | -0,14% | +11,56% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-31 | 15,28 | 15,26 | +0,13% | +6,63% | 43,89 | 43,94 | -0,10% | +5,36% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 10,20 | 10,23 | -0,29% | +3,24% | 42,07 | 42,51 | -1,03% | +3,24% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-31 | 14,65 | 14,63 | +0,14% | +6,08% | 42,08 | 42,12 | -0,09% | +4,82% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 151,77 | 151,70 | +0,05% | +5,43% | 625,96 | 630,31 | -0,69% | +5,43% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-31 | 57,45 | 57,43 | +0,03% | +5,51% | 165,03 | 165,35 | -0,19% | +4,25% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 38,89 | 39,07 | -0,46% | +2,07% | 160,40 | 162,34 | -1,19% | +2,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-31 | 55,88 | 55,86 | +0,04% | +4,98% | 160,51 | 160,83 | -0,19% | +3,73% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 100,35 | 100,30 | +0,05% | 0,00% | 413,88 | 416,75 | -0,69% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 100,35 | 100,30 | +0,05% | 0,00% | 413,88 | 416,75 | -0,69% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-31 | 109,48 | 109,07 | +0,38% | +7,98% | 314,48 | 314,02 | +0,15% | +6,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-31 | 344,23 | 343,70 | +0,15% | +2,24% | 1419,74 | 1428,07 | -0,58% | +2,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-31 | 344,22 | 343,68 | +0,16% | +2,24% | 1419,70 | 1427,99 | -0,58% | +2,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-12-31 | 106,19 | 106,34 | -0,14% | +22,64% | 437,97 | 441,84 | -0,88% | +22,64% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-31 | 173,87 | 173,88 | -0,01% | +7,89% | 717,11 | 722,47 | -0,74% | +7,89% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-31 | 104,79 | 104,80 | -0,01% | +3,65% | 432,20 | 435,44 | -0,75% | +3,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-12-31 | 136,05 | 136,08 | -0,02% | +12,57% | 561,12 | 565,41 | -0,76% | +12,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-12-31 | 130,43 | 130,46 | -0,02% | +12,01% | 537,95 | 542,06 | -0,76% | +12,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-31 | 165,52 | 165,53 | -0,01% | +7,35% | 682,67 | 687,78 | -0,74% | +7,35% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-31 | 200,54 | 201,15 | -0,30% | +32,79% | 576,05 | 579,13 | -0,53% | +31,21% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 9,20 | 9,19 | +0,11% | +65,17% | 37,94 | 38,18 | -0,63% | +65,17% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-31 | 10,14 | 10,12 | +0,20% | +73,93% | 29,13 | 29,14 | -0,03% | +71,85% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 11,30 | 11,32 | -0,18% | +42,14% | 46,61 | 47,03 | -0,91% | +42,14% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-31 | 13,07 | 13,07 | 0,00% | +45,38% | 37,54 | 37,63 | -0,23% | +43,65% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 11,08 | 11,09 | -0,09% | +40,61% | 45,70 | 46,08 | -0,83% | +40,61% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 20,76 | 20,75 | +0,05% | +15,33% | 85,62 | 86,22 | -0,69% | +15,33% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 10,83 | 10,83 | 0,00% | +0,37% | 44,67 | 45,00 | -0,74% | +0,37% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 10,07 | 10,07 | 0,00% | +0,50% | 41,53 | 41,84 | -0,74% | +0,50% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 21,63 | 21,62 | +0,05% | +6,66% | 89,21 | 89,83 | -0,69% | +6,66% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 10,15 | 10,14 | +0,10% | +6,51% | 41,86 | 42,13 | -0,64% | +6,51% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 11,74 | 11,73 | +0,09% | +67,71% | 48,42 | 48,74 | -0,65% | +67,71% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 23,50 | 23,48 | +0,09% | +67,38% | 96,92 | 97,56 | -0,65% | +67,38% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-31 | 11,76 | 11,75 | +0,09% | +14,96% | 33,78 | 33,83 | -0,14% | +13,58% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-31 | 11,91 | 11,87 | +0,34% | +15,86% | 34,21 | 34,17 | +0,11% | +14,47% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-31 | 11,26 | 11,26 | 0,00% | +11,15% | 32,34 | 32,42 | -0,23% | +9,83% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-31 | 10,84 | 10,84 | 0,00% | +0,09% | 31,14 | 31,21 | -0,23% | -1,10% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 10,73 | 10,74 | -0,09% | +47,39% | 44,25 | 44,62 | -0,83% | +47,39% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 21,46 | 21,45 | +0,05% | 0,00% | 88,51 | 89,12 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 12,76 | 12,73 | +0,24% | +20,26% | 52,63 | 52,89 | -0,50% | +20,26% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 10,86 | 10,84 | +0,18% | +21,61% | 44,79 | 45,04 | -0,55% | +21,61% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-31 | 15,11 | 15,09 | +0,13% | +23,25% | 43,40 | 43,45 | -0,10% | +21,78% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 12,39 | 12,36 | +0,24% | +19,48% | 51,10 | 51,36 | -0,50% | +19,48% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-31 | 14,67 | 14,66 | +0,07% | +22,25% | 42,14 | 42,21 | -0,16% | +20,79% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-31 | 12,46 | 12,48 | -0,16% | +19,01% | 35,79 | 35,93 | -0,39% | +17,59% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-31 | 26,02 | 26,02 | 0,00% | +47,34% | 74,74 | 74,91 | -0,23% | +45,58% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 11,43 | 11,42 | +0,09% | +48,44% | 47,14 | 47,45 | -0,65% | +48,44% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 10,80 | 10,80 | 0,00% | +47,54% | 44,54 | 44,87 | -0,74% | +47,54% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 5,55 | 5,55 | 0,00% | +3,16% | 22,89 | 23,06 | -0,74% | +3,16% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 10,77 | 10,77 | 0,00% | +2,28% | 44,42 | 44,75 | -0,74% | +2,28% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 12,41 | 12,41 | 0,00% | +8,10% | 51,18 | 51,56 | -0,74% | +8,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 11,87 | 11,87 | 0,00% | +7,32% | 48,96 | 49,32 | -0,74% | +7,32% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-31 | 10,44 | 10,42 | +0,19% | 0,00% | 28,94 | 29,13 | -0,68% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 15,74 | 15,69 | +0,32% | +16,08% | 64,92 | 65,19 | -0,42% | +16,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 16,50 | 16,47 | +0,18% | +18,36% | 68,05 | 68,43 | -0,56% | +18,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-31 | 22,53 | 22,49 | +0,18% | +18,83% | 64,72 | 64,75 | -0,05% | +17,41% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-31 | 17,20 | 17,17 | +0,17% | +18,54% | 49,41 | 49,43 | -0,05% | +17,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 15,95 | 15,90 | +0,31% | +15,25% | 65,78 | 66,06 | -0,42% | +15,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-31 | 16,73 | 16,70 | +0,18% | +17,57% | 69,00 | 69,39 | -0,56% | +17,57% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-31 | 10,07 | 10,05 | +0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-31 | 22,83 | 22,80 | +0,13% | +17,92% | 65,58 | 65,64 | -0,10% | +16,52% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 7,54 | 7,53 | +0,13% | +34,88% | 31,10 | 31,29 | -0,60% | +34,88% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-31 | 10,80 | 10,79 | +0,09% | +38,11% | 31,02 | 31,07 | -0,14% | +36,46% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 7,44 | 7,43 | +0,13% | +34,05% | 30,69 | 30,87 | -0,60% | +34,05% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-31 | 11,75 | 11,74 | +0,09% | +42,25% | 33,75 | 33,80 | -0,14% | +40,55% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-31 | 12,71 | 12,71 | 0,00% | +41,38% | 36,51 | 36,59 | -0,23% | +39,69% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-31 | 11,68 | 11,68 | 0,00% | -0,09% | 33,55 | 33,63 | -0,23% | -1,28% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-31 | 11,18 | 11,19 | -0,09% | -0,97% | 32,11 | 32,22 | -0,32% | -2,16% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-31 | 13,51 | 13,54 | -0,22% | +3,84% | 38,81 | 38,98 | -0,45% | +2,60% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-31 | 17,65 | 17,64 | +0,06% | 0,00% | 50,70 | 50,79 | -0,17% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-12-31 | 19,33 | 19,35 | -0,10% | +13,97% | 79,72 | 80,40 | -0,84% | +13,97% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-12-31 | 18,36 | 18,38 | -0,11% | +21,03% | 75,72 | 76,37 | -0,84% | +21,03% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-12-31 | 23,31 | 23,30 | +0,04% | +55,19% | 96,14 | 96,81 | -0,69% | +55,19% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-31 | 11,81 | 11,81 | 0,00% | +6,01% | 33,92 | 34,00 | -0,23% | +4,75% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-31 | 24,18 | 24,16 | +0,08% | +31,20% | 69,46 | 69,56 | -0,15% | +29,63% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-31 | 12,47 | 12,46 | +0,08% | 0,00% | 35,82 | 35,87 | -0,15% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-31 | 13,09 | 13,09 | 0,00% | +9,17% | 37,60 | 37,69 | -0,23% | +7,87% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-31 | 11,59 | 11,58 | +0,09% | +29,06% | 47,80 | 48,11 | -0,65% | +29,06% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-31 | 10,15 | 10,15 | 0,00% | +28,32% | 41,86 | 42,17 | -0,74% | +28,32% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-31 | 12,77 | 12,79 | -0,16% | +9,05% | 36,68 | 36,82 | -0,39% | +7,75% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-31 | 14,40 | 14,42 | -0,14% | +8,76% | 41,36 | 41,52 | -0,37% | +7,46% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-31 | 789,24 | 789,45 | -0,03% | +12,90% | 2267,09 | 2272,91 | -0,26% | +11,55% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-31 | 472,42 | 472,54 | -0,03% | +7,37% | 1357,03 | 1360,49 | -0,25% | +6,09% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-31 | 1662,30 | 1659,83 | +0,15% | +19,32% | 6855,99 | 6896,59 | -0,59% | +19,32% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-31 | 381,10 | 380,54 | +0,15% | +12,54% | 1571,81 | 1581,14 | -0,59% | +12,54% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-31 | 697,13 | 698,43 | -0,19% | -0,76% | 2875,24 | 2901,98 | -0,92% | -0,76% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-31 | 592,77 | 594,97 | -0,37% | +13,07% | 2444,82 | 2472,10 | -1,10% | +13,07% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-31 | 510,66 | 512,56 | -0,37% | +11,23% | 2106,17 | 2129,69 | -1,10% | +11,23% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-31 | 636,17 | 636,09 | +0,01% | +13,99% | 2623,82 | 2642,95 | -0,72% | +13,99% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-31 | 371,80 | 371,76 | +0,01% | +8,53% | 1533,45 | 1544,66 | -0,73% | +8,53% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-31 | 750,19 | 744,27 | +0,80% | +7,32% | 3094,08 | 3092,44 | +0,05% | +7,32% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-31 | 474,48 | 470,73 | +0,80% | +0,77% | 1956,95 | 1955,88 | +0,05% | +0,77% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-31 | 1450,86 | 1449,82 | +0,07% | +25,97% | 4167,60 | 4174,18 | -0,16% | +24,46% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-31 | 584,18 | 583,76 | +0,07% | +15,84% | 1678,06 | 1680,70 | -0,16% | +14,46% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-31 | 204,49 | 204,21 | +0,14% | +8,70% | 843,40 | 848,49 | -0,60% | +8,70% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-31 | 108,65 | 108,50 | +0,14% | +3,85% | 448,12 | 450,82 | -0,60% | +3,85% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-31 | 821,98 | 819,92 | +0,25% | +9,87% | 3390,17 | 3406,77 | -0,49% | +9,87% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-31 | 463,60 | 462,43 | +0,25% | +4,15% | 1912,07 | 1921,40 | -0,49% | +4,15% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-31 | 284,54 | 285,06 | -0,18% | -4,30% | 1173,56 | 1184,42 | -0,92% | -4,30% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-31 | 808,78 | 808,70 | +0,01% | +6,60% | 3335,73 | 3360,15 | -0,73% | +6,60% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-31 | 637,76 | 637,70 | +0,01% | +4,49% | 2630,38 | 2649,64 | -0,73% | +4,49% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-31 | 8,73 | 8,75 | -0,23% | +12,07% | 36,01 | 36,36 | -0,96% | +12,07% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-31 | 11,41 | 11,44 | -0,26% | -2,73% | 47,06 | 47,53 | -1,00% | -2,73% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-31 | 12,06 | 12,09 | -0,25% | -0,90% | 49,74 | 50,23 | -0,98% | -0,90% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-31 | 11,93 | 12,04 | -0,91% | +43,05% | 34,27 | 34,66 | -1,14% | +41,34% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-31 | 8,30 | 8,41 | -1,31% | +39,03% | 34,23 | 34,94 | -2,03% | +39,03% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-31 | 11,96 | 12,06 | -0,83% | +43,92% | 34,36 | 34,72 | -1,06% | +42,21% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-31 | 151,81 | 151,81 | 0,00% | +2,10% | 626,12 | 630,77 | -0,74% | +2,10% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-12-31 | 157,82 | 157,82 | 0,00% | 0,00% | 650,91 | 655,74 | -0,74% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-31 | 10,98 | 10,98 | 0,00% | +6,71% | 45,29 | 45,62 | -0,74% | +6,71% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-12-31 | 147,53 | 147,53 | 0,00% | +18,75% | 608,47 | 612,99 | -0,74% | +18,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-31 | 202,77 | 202,77 | 0,00% | +8,08% | 836,30 | 842,51 | -0,74% | +8,08% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-31 | 74,30 | 74,30 | 0,00% | +3,31% | 306,44 | 308,72 | -0,74% | +3,31% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-31 | 81,69 | 82,97 | -1,54% | +52,69% | 336,92 | 344,74 | -2,27% | +52,69% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-31 | 97,59 | 99,12 | -1,54% | +51,35% | 402,50 | 411,84 | -2,27% | +51,35% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-12-31 | 109,40 | 109,40 | 0,00% | 0,00% | 314,25 | 314,97 | -0,23% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-12-31 | 15,45 | 15,46 | -0,06% | +16,34% | 63,72 | 64,24 | -0,80% | +16,34% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-12-31 | 15,07 | 15,07 | 0,00% | 0,00% | 62,15 | 62,62 | -0,74% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-12-31 | 14,97 | 14,97 | 0,00% | +15,87% | 61,74 | 62,20 | -0,74% | +15,87% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-12-31 | 14,51 | 14,51 | 0,00% | 0,00% | 59,84 | 60,29 | -0,74% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-31 | 5,87 | 5,88 | -0,17% | +0,69% | 24,21 | 24,43 | -0,91% | +0,69% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-31 | 8,38 | 8,38 | 0,00% | +3,58% | 34,56 | 34,82 | -0,74% | +3,58% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-31 | 8,05 | 8,06 | -0,12% | +2,94% | 33,20 | 33,49 | -0,86% | +2,94% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-31 | 121,10 | 121,10 | 0,00% | +1,70% | 499,46 | 503,17 | -0,74% | +1,70% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-31 | 116,35 | 116,35 | 0,00% | +1,30% | 479,87 | 483,43 | -0,74% | +1,30% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-31 | 6,64 | 6,64 | 0,00% | +4,24% | 27,39 | 27,59 | -0,74% | +4,24% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-31 | 4,48 | 4,48 | 0,00% | +1,13% | 18,48 | 18,61 | -0,74% | +1,13% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-31 | 6,42 | 6,42 | 0,00% | +3,72% | 26,48 | 26,68 | -0,74% | +3,72% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 98,72 | 98,67 | +0,05% | +35,62% | 407,16 | 409,97 | -0,69% | +35,62% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-31 | 98,05 | 98,00 | +0,05% | +34,61% | 281,65 | 282,15 | -0,18% | +33,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 98,18 | 98,13 | +0,05% | +35,20% | 404,93 | 407,73 | -0,69% | +35,20% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-31 | 97,53 | 97,48 | +0,05% | +34,17% | 280,15 | 280,65 | -0,18% | +32,57% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-12-31 | 100,46 | 100,41 | +0,05% | -3,31% | 288,57 | 289,09 | -0,18% | -4,47% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-12-31 | 99,70 | 99,65 | +0,05% | -3,76% | 286,39 | 286,90 | -0,18% | -4,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 28,18 | 28,13 | +0,18% | +16,69% | 116,23 | 116,88 | -0,56% | +16,69% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-31 | 26,13 | 26,08 | +0,19% | +17,39% | 75,06 | 75,09 | -0,04% | +15,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-31 | 14,06 | 14,03 | +0,21% | +9,42% | 40,39 | 40,39 | -0,02% | +8,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 27,71 | 27,66 | +0,18% | +16,43% | 114,29 | 114,93 | -0,56% | +16,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-31 | 98,80 | 98,60 | +0,20% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-31 | 25,62 | 25,58 | +0,16% | +17,04% | 73,59 | 73,65 | -0,07% | +15,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-31 | 19,35 | 19,31 | +0,21% | +8,52% | 79,81 | 80,23 | -0,53% | +8,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-31 | 13,94 | 13,92 | +0,14% | +9,08% | 40,04 | 40,08 | -0,09% | +7,77% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-31 | 20,41 | 20,32 | +0,44% | +14,28% | 58,63 | 58,50 | +0,21% | +12,91% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-31 | 14,71 | 14,72 | -0,07% | +10,77% | 60,67 | 61,16 | -0,80% | +10,77% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-31 | 7,82 | 7,82 | 0,00% | +7,12% | 32,25 | 32,49 | -0,74% | +7,12% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-31 | 14,15 | 14,15 | 0,00% | +10,20% | 58,36 | 58,79 | -0,74% | +10,20% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-31 | 10,13 | 10,10 | +0,30% | +9,87% | 29,10 | 29,08 | +0,07% | +8,56% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-31 | 9,77 | 9,75 | +0,21% | +9,16% | 28,06 | 28,07 | -0,02% | +7,86% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-31 | 7,48 | 7,46 | +0,27% | +6,86% | 21,49 | 21,48 | +0,04% | +5,58% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 97,17 | 97,16 | +0,01% | +22,46% | 400,77 | 403,70 | -0,73% | +22,46% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-31 | 97,94 | 97,92 | +0,02% | +23,01% | 281,33 | 281,92 | -0,21% | +21,54% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 96,54 | 96,53 | +0,01% | +22,02% | 398,17 | 401,08 | -0,73% | +22,02% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-31 | 97,40 | 97,39 | +0,01% | +22,55% | 279,78 | 280,40 | -0,22% | +21,08% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 119,86 | 119,85 | +0,01% | +17,82% | 494,35 | 497,98 | -0,73% | +17,82% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-31 | 8,10 | 8,10 | 0,00% | +18,08% | 23,27 | 23,32 | -0,23% | +16,67% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-31 | 5,40 | 5,40 | 0,00% | +13,21% | 15,51 | 15,55 | -0,23% | +11,86% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-31 | 97,62 | 97,61 | +0,01% | +12,13% | 402,62 | 405,57 | -0,73% | +12,13% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 116,05 | 116,04 | +0,01% | +17,29% | 478,64 | 482,15 | -0,73% | +17,29% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-31 | 7,85 | 7,85 | 0,00% | +17,51% | 22,55 | 22,60 | -0,23% | +16,11% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-31 | 7,56 | 7,56 | 0,00% | 0,00% | 21,72 | 21,77 | -0,23% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 107,12 | 106,93 | +0,18% | +14,74% | 441,81 | 444,29 | -0,56% | +14,74% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 106,34 | 106,16 | +0,17% | +14,49% | 438,59 | 441,10 | -0,57% | +14,49% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 25,86 | 25,87 | -0,04% | +40,93% | 106,66 | 107,49 | -0,77% | +40,93% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-31 | 27,16 | 27,17 | -0,04% | +41,16% | 78,02 | 78,23 | -0,27% | +39,48% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-31 | 19,39 | 19,39 | 0,00% | +31,64% | 55,70 | 55,83 | -0,23% | +30,06% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 116,45 | 116,48 | -0,03% | +40,32% | 480,29 | 483,97 | -0,76% | +40,32% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-31 | 26,58 | 26,59 | -0,04% | +40,56% | 76,35 | 76,56 | -0,27% | +38,88% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-31 | 25,31 | 25,32 | -0,04% | 0,00% | 72,70 | 72,90 | -0,27% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-31 | 24,06 | 24,05 | +0,04% | +6,65% | 99,23 | 99,93 | -0,70% | +6,65% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-31 | 24,56 | 24,55 | +0,04% | +6,60% | 70,55 | 70,68 | -0,19% | +5,32% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-31 | 23,31 | 23,30 | +0,04% | +6,05% | 96,14 | 96,81 | -0,69% | +6,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-31 | 24,49 | 24,49 | 0,00% | 0,00% | 70,35 | 70,51 | -0,23% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 118,76 | 118,69 | +0,06% | +11,59% | 489,81 | 493,16 | -0,68% | +11,59% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-31 | 124,46 | 124,39 | +0,06% | +11,61% | 357,51 | 358,13 | -0,17% | +10,28% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-31 | 118,38 | 118,32 | +0,05% | 0,00% | 488,25 | 491,62 | -0,69% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-31 | 103,77 | 103,72 | +0,05% | +7,22% | 298,08 | 298,62 | -0,18% | +5,94% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 116,10 | 116,04 | +0,05% | +11,08% | 478,84 | 482,15 | -0,69% | +11,08% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-31 | 121,60 | 121,54 | +0,05% | +11,11% | 349,30 | 349,93 | -0,18% | +9,78% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-31 | 115,77 | 115,71 | +0,05% | 0,00% | 477,48 | 480,77 | -0,68% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 118,53 | 118,58 | -0,04% | +8,49% | 488,87 | 492,70 | -0,78% | +8,49% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-31 | 17,45 | 17,46 | -0,06% | +8,39% | 50,13 | 50,27 | -0,29% | +7,09% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-31 | 11,41 | 11,42 | -0,09% | +4,39% | 32,78 | 32,88 | -0,32% | +3,15% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-31 | 16,70 | 16,71 | -0,06% | +7,74% | 47,97 | 48,11 | -0,29% | +6,46% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-31 | 105,34 | 105,36 | -0,02% | +0,10% | 302,59 | 303,34 | -0,25% | -1,09% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-31 | 102,06 | 102,07 | -0,01% | -0,29% | 293,17 | 293,87 | -0,24% | -1,48% | |
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)