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 | 2010-12-15 | 105,48 | 105,49 | -0,01% | +0,79% | 420,98 | 424,49 | -0,83% | -2,86% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-15 | 102,75 | 102,75 | 0,00% | +0,75% | 410,09 | 413,47 | -0,82% | -2,90% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-15 | 1029,35 | 1041,80 | -1,20% | -0,25% | 4108,24 | 4192,20 | -2,00% | -3,86% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-15 | 1027,64 | 1027,66 | 0,00% | +0,91% | 4101,41 | 4135,30 | -0,82% | -2,75% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-12-15 | 107,80 | 111,53 | -3,34% | 0,00% | 430,24 | 448,80 | -4,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-12-15 | 111,55 | 111,58 | -0,03% | 0,00% | 445,21 | 449,00 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-12-15 | 1121,10 | 1121,47 | -0,03% | 0,00% | 4474,42 | 4512,80 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-15 | 10,31 | 10,38 | -0,67% | 0,00% | 30,63 | 31,60 | -3,08% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-15 | 1067,42 | 1067,80 | -0,04% | 0,00% | 3171,09 | 3250,92 | -2,46% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-12-15 | 29,04 | 29,16 | -0,41% | +12,95% | 86,27 | 88,78 | -2,82% | +18,79% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 20,86 | 20,90 | -0,19% | +22,42% | 83,25 | 84,10 | -1,01% | +17,99% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-12-15 | 27,86 | 27,97 | -0,39% | +12,38% | 82,77 | 85,15 | -2,80% | +18,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-12-15 | 12,53 | 12,58 | -0,40% | +12,88% | 37,22 | 38,30 | -2,81% | +18,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 9,12 | 9,13 | -0,11% | +22,42% | 36,40 | 36,74 | -0,93% | +17,98% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-12-15 | 12,18 | 12,22 | -0,33% | +12,36% | 36,18 | 37,20 | -2,74% | +18,17% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 20,05 | 20,04 | +0,05% | +13,53% | 80,02 | 80,64 | -0,77% | +9,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 9,70 | 9,72 | -0,21% | +2,54% | 38,71 | 39,11 | -1,02% | -1,17% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-15 | 10,40 | 10,41 | -0,10% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-12-15 | 26,78 | 26,83 | -0,19% | +4,20% | 79,56 | 81,68 | -2,60% | +9,59% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 19,67 | 19,66 | +0,05% | +12,92% | 78,50 | 79,11 | -0,77% | +8,83% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 9,66 | 9,68 | -0,21% | 0,00% | 38,55 | 38,95 | -1,02% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-12-15 | 26,27 | 26,32 | -0,19% | +3,67% | 78,04 | 80,13 | -2,61% | +9,03% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 20,52 | 20,53 | -0,05% | +2,75% | 81,90 | 82,61 | -0,87% | -0,97% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-15 | 27,41 | 27,48 | -0,25% | -5,65% | 81,43 | 83,66 | -2,67% | -0,77% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 19,35 | 19,35 | 0,00% | +2,27% | 77,23 | 77,86 | -0,82% | -1,43% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-15 | 25,84 | 25,91 | -0,27% | -6,14% | 76,77 | 78,88 | -2,68% | -1,29% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-12-15 | 10,73 | 10,74 | -0,09% | +2,00% | 42,82 | 43,22 | -0,91% | -1,70% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 12,02 | 12,02 | 0,00% | +4,80% | 47,97 | 48,37 | -0,82% | +1,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 11,58 | 11,59 | -0,09% | +4,23% | 46,22 | 46,64 | -0,90% | +0,46% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 14,00 | 14,00 | 0,00% | +1,23% | 55,88 | 56,34 | -0,82% | -2,44% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-15 | 10,09 | 10,08 | +0,10% | 0,00% | 29,98 | 30,69 | -2,32% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 13,29 | 13,28 | +0,08% | +0,76% | 53,04 | 53,44 | -0,74% | -2,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 8,22 | 8,21 | +0,12% | +5,79% | 32,81 | 33,04 | -0,70% | +1,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-15 | 10,58 | 10,57 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-15 | 10,94 | 10,94 | 0,00% | +6,11% | 32,50 | 33,31 | -2,42% | +11,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 8,07 | 8,07 | 0,00% | +5,22% | 32,21 | 32,47 | -0,82% | +1,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-15 | 10,70 | 10,70 | 0,00% | +5,63% | 31,79 | 32,58 | -2,42% | +11,09% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 9,95 | 10,00 | -0,50% | +4,96% | 39,71 | 40,24 | -1,31% | +1,16% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-15 | 10,04 | 10,10 | -0,59% | +5,46% | 29,83 | 30,75 | -3,00% | +10,91% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 9,81 | 9,87 | -0,61% | +4,36% | 39,15 | 39,72 | -1,42% | +0,58% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-15 | 9,87 | 9,93 | -0,60% | +4,89% | 29,32 | 30,23 | -3,01% | +10,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 21,37 | 21,38 | -0,05% | +2,69% | 85,29 | 86,03 | -0,86% | -1,03% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-15 | 22,59 | 22,61 | -0,09% | +3,06% | 67,11 | 68,84 | -2,51% | +8,38% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 20,14 | 20,15 | -0,05% | +2,18% | 80,38 | 81,08 | -0,87% | -1,52% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-15 | 21,39 | 21,40 | -0,05% | +2,59% | 63,55 | 65,15 | -2,47% | +7,89% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-12-15 | 15,27 | 15,28 | -0,07% | +15,42% | 45,36 | 46,52 | -2,48% | +21,38% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-12-15 | 11,06 | 11,07 | -0,09% | +14,02% | 44,14 | 44,55 | -0,91% | +9,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-15 | 12,12 | 12,12 | 0,00% | 0,00% | 57,16 | 58,06 | -1,54% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-15 | 16,16 | 16,17 | -0,06% | +15,93% | 48,01 | 49,23 | -2,48% | +21,92% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-15 | 11,71 | 11,72 | -0,09% | +14,58% | 46,74 | 47,16 | -0,90% | +10,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 10,81 | 10,81 | 0,00% | +2,56% | 43,14 | 43,50 | -0,82% | -1,15% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-15 | 11,00 | 11,00 | 0,00% | +3,19% | 32,68 | 33,49 | -2,42% | +8,52% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 10,74 | 10,74 | 0,00% | +2,09% | 42,86 | 43,22 | -0,82% | -1,60% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-12-15 | 25,35 | 25,53 | -0,71% | +6,87% | 75,31 | 77,73 | -3,11% | +12,40% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-15 | 24,17 | 24,34 | -0,70% | +6,34% | 71,80 | 74,10 | -3,10% | +11,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 145,85 | 145,88 | -0,02% | +15,02% | 582,10 | 587,02 | -0,84% | +10,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-15 | 21,64 | 21,65 | -0,05% | +16,28% | 64,29 | 65,91 | -2,47% | +22,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 15,53 | 15,50 | +0,19% | +25,95% | 61,98 | 62,37 | -0,63% | +21,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-15 | 20,75 | 20,75 | 0,00% | +15,66% | 61,64 | 63,17 | -2,42% | +21,64% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-15 | 189,17 | 189,17 | 0,00% | +0,10% | 892,22 | 906,16 | -1,54% | +2,94% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-15 | 150,86 | 150,86 | 0,00% | 0,00% | 448,18 | 459,29 | -2,42% | +5,17% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-15 | 184,19 | 184,19 | 0,00% | -0,15% | 868,73 | 882,31 | -1,54% | +2,69% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-15 | 147,34 | 147,35 | -0,01% | -0,26% | 437,72 | 448,61 | -2,43% | +4,90% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-15 | 11,75 | 11,76 | -0,09% | +5,10% | 34,91 | 35,80 | -2,50% | +10,53% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 8,39 | 8,38 | +0,12% | +13,99% | 33,49 | 33,72 | -0,70% | +9,87% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-15 | 11,20 | 11,21 | -0,09% | +4,58% | 33,27 | 34,13 | -2,51% | +9,98% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-15 | 16,09 | 16,18 | -0,56% | +4,68% | 47,80 | 49,26 | -2,96% | +10,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 11,50 | 11,54 | -0,35% | +13,41% | 45,90 | 46,44 | -1,16% | +9,31% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-15 | 15,36 | 15,44 | -0,52% | +4,21% | 45,63 | 47,01 | -2,93% | +9,59% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 156,61 | 156,94 | -0,21% | +2,90% | 625,05 | 631,53 | -1,03% | -0,83% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-15 | 59,53 | 59,66 | -0,22% | +3,33% | 176,85 | 181,63 | -2,63% | +8,67% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 43,15 | 43,14 | +0,02% | +11,99% | 172,22 | 173,59 | -0,79% | +7,94% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-15 | 57,63 | 57,76 | -0,23% | +2,82% | 171,21 | 175,85 | -2,64% | +8,13% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 101,78 | 101,72 | +0,06% | +1,59% | 406,21 | 409,32 | -0,76% | -2,09% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 101,45 | 101,39 | +0,06% | +1,26% | 404,90 | 407,99 | -0,76% | -2,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-12-15 | 120,12 | 120,62 | -0,41% | +8,84% | 356,85 | 367,23 | -2,83% | +14,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-15 | 371,43 | 371,22 | +0,06% | +9,01% | 1482,41 | 1493,79 | -0,76% | +5,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-15 | 371,42 | 371,21 | +0,06% | +9,01% | 1482,37 | 1493,75 | -0,76% | +5,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-12-15 | 111,59 | 111,89 | -0,27% | +6,43% | 445,37 | 450,25 | -1,08% | +2,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-15 | 177,15 | 176,97 | +0,10% | +1,44% | 707,02 | 712,13 | -0,72% | -2,23% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-15 | 103,63 | 103,52 | +0,11% | -1,55% | 413,60 | 416,56 | -0,71% | -5,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-12-15 | 140,62 | 140,55 | +0,05% | +3,01% | 561,23 | 565,57 | -0,77% | -0,72% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-12-15 | 134,17 | 134,11 | +0,04% | +2,50% | 535,49 | 539,66 | -0,77% | -1,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-15 | 167,83 | 167,66 | +0,10% | +0,93% | 669,83 | 674,66 | -0,72% | -2,73% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-15 | 237,38 | 237,52 | -0,06% | +20,18% | 705,21 | 723,13 | -2,48% | +26,39% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 11,70 | 11,61 | +0,78% | +29,57% | 46,70 | 46,72 | -0,05% | +24,88% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-15 | 12,01 | 11,99 | +0,17% | +19,27% | 35,68 | 36,50 | -2,26% | +25,43% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 13,51 | 13,44 | +0,52% | +20,84% | 53,92 | 54,08 | -0,30% | +16,47% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 10,58 | 10,60 | -0,19% | 0,00% | 42,23 | 42,65 | -1,00% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-12-15 | 14,49 | 14,51 | -0,14% | +10,70% | 43,05 | 44,18 | -2,56% | +16,42% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 13,17 | 13,11 | +0,46% | +20,16% | 52,56 | 52,75 | -0,36% | +15,81% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 21,74 | 21,71 | +0,14% | +4,37% | 86,77 | 87,36 | -0,68% | +0,59% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 10,84 | 10,84 | 0,00% | +0,09% | 43,26 | 43,62 | -0,82% | -3,53% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 10,07 | 10,07 | 0,00% | 0,00% | 40,19 | 40,52 | -0,82% | -3,62% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 22,53 | 22,52 | +0,04% | +4,06% | 89,92 | 90,62 | -0,77% | +0,30% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 10,56 | 10,55 | +0,09% | +3,94% | 42,15 | 42,45 | -0,72% | +0,17% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 13,22 | 13,21 | +0,08% | +13,77% | 52,76 | 53,16 | -0,74% | +9,65% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 26,41 | 26,40 | +0,04% | +13,49% | 105,41 | 106,23 | -0,78% | +9,39% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-15 | 12,31 | 12,36 | -0,40% | +3,27% | 36,57 | 37,63 | -2,82% | +8,61% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-15 | 12,54 | 12,61 | -0,56% | +5,20% | 37,25 | 38,39 | -2,96% | +10,64% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-15 | 12,08 | 12,11 | -0,25% | +6,62% | 35,89 | 36,87 | -2,66% | +12,13% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-15 | 10,84 | 10,84 | 0,00% | 0,00% | 32,20 | 33,00 | -2,42% | +5,17% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 13,05 | 12,97 | +0,62% | +24,64% | 52,08 | 52,19 | -0,21% | +20,13% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 22,77 | 22,75 | +0,09% | +5,91% | 90,88 | 91,55 | -0,73% | +2,07% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-15 | 10,27 | 10,35 | -0,77% | 0,00% | 31,63 | 32,12 | -1,55% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 15,13 | 15,07 | +0,40% | +20,65% | 60,39 | 60,64 | -0,42% | +16,29% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 11,89 | 11,99 | -0,83% | +9,89% | 47,45 | 48,25 | -1,64% | +5,91% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-15 | 16,54 | 16,68 | -0,84% | +9,75% | 49,14 | 50,78 | -3,24% | +15,43% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 14,60 | 14,54 | +0,41% | +19,87% | 58,27 | 58,51 | -0,41% | +15,53% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-15 | 15,96 | 16,10 | -0,87% | +8,94% | 47,41 | 49,02 | -3,27% | +14,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-12-15 | 11,17 | 11,22 | -0,45% | -11,00% | 33,18 | 34,16 | -2,86% | -6,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-12-15 | 29,00 | 29,13 | -0,45% | +11,62% | 86,15 | 88,69 | -2,86% | +17,39% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 12,82 | 12,82 | 0,00% | +13,05% | 51,17 | 51,59 | -0,82% | +8,96% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 12,05 | 12,05 | 0,00% | +12,41% | 48,09 | 48,49 | -0,82% | +8,34% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 5,57 | 5,57 | 0,00% | +0,36% | 22,23 | 22,41 | -0,82% | -3,27% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 10,72 | 10,72 | 0,00% | -0,46% | 42,78 | 43,14 | -0,82% | -4,07% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 13,26 | 13,28 | -0,15% | +6,76% | 52,92 | 53,44 | -0,97% | +2,90% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 12,60 | 12,62 | -0,16% | +6,06% | 50,29 | 50,78 | -0,97% | +2,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-15 | 11,39 | 11,44 | -0,44% | +9,52% | 35,07 | 35,51 | -1,22% | +23,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 18,78 | 18,63 | +0,81% | +21,71% | 74,95 | 74,97 | -0,02% | +17,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 18,18 | 18,26 | -0,44% | +10,79% | 72,56 | 73,48 | -1,25% | +6,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-15 | 24,82 | 24,93 | -0,44% | +10,66% | 73,74 | 75,90 | -2,85% | +16,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-15 | 18,92 | 19,00 | -0,42% | +10,45% | 56,21 | 57,85 | -2,83% | +16,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 18,91 | 18,76 | +0,80% | +20,83% | 75,47 | 75,49 | -0,02% | +16,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-15 | 18,32 | 18,40 | -0,43% | +10,03% | 73,12 | 74,04 | -1,25% | +6,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-15 | 11,15 | 11,19 | -0,36% | +11,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-15 | 24,99 | 25,10 | -0,44% | +9,89% | 74,24 | 76,42 | -2,85% | +15,57% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 9,10 | 9,01 | +1,00% | +23,81% | 36,32 | 36,26 | +0,17% | +19,33% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-15 | 12,02 | 12,05 | -0,25% | +12,55% | 35,71 | 36,69 | -2,66% | +18,36% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 8,93 | 8,84 | +1,02% | +23,17% | 35,64 | 35,57 | +0,19% | +18,71% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-15 | 13,06 | 13,08 | -0,15% | +12,10% | 38,80 | 39,82 | -2,57% | +17,90% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-15 | 14,06 | 14,08 | -0,14% | +11,41% | 41,77 | 42,87 | -2,56% | +17,17% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-15 | 11,65 | 11,65 | 0,00% | -0,26% | 34,61 | 35,47 | -2,42% | +4,90% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-15 | 11,06 | 11,06 | 0,00% | -1,25% | 32,86 | 33,67 | -2,42% | +3,85% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-15 | 14,07 | 14,11 | -0,28% | +3,38% | 41,80 | 42,96 | -2,70% | +8,72% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-15 | 9,99 | 9,99 | 0,00% | 0,00% | 39,87 | 40,20 | -0,82% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 10,47 | 10,48 | -0,10% | 0,00% | 41,79 | 42,17 | -0,91% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-15 | 19,44 | 19,43 | +0,05% | +10,39% | 57,75 | 59,15 | -2,37% | +16,10% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-15 | 19,83 | 19,83 | 0,00% | +2,11% | 79,14 | 79,80 | -0,82% | -1,59% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-12-15 | 19,03 | 19,02 | +0,05% | +3,37% | 75,95 | 76,54 | -0,77% | -0,37% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-12-15 | 26,16 | 26,06 | +0,38% | +13,30% | 104,41 | 104,86 | -0,44% | +9,19% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-12-15 | 12,10 | 12,16 | -0,49% | +0,75% | 35,95 | 37,02 | -2,90% | +5,96% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-12-15 | 27,07 | 27,17 | -0,37% | +12,23% | 80,42 | 82,72 | -2,78% | +18,03% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-12-15 | 13,88 | 13,94 | -0,43% | +10,60% | 41,23 | 42,44 | -2,84% | +16,31% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-15 | 10,34 | 10,33 | +0,10% | 0,00% | 30,72 | 31,45 | -2,33% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-15 | 13,49 | 13,49 | 0,00% | +2,43% | 40,08 | 41,07 | -2,42% | +7,72% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-15 | 12,10 | 12,12 | -0,17% | +5,49% | 48,29 | 48,77 | -0,98% | +1,67% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-15 | 10,55 | 10,57 | -0,19% | +4,98% | 42,11 | 42,53 | -1,01% | +1,17% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-15 | 13,63 | 13,69 | -0,44% | +6,24% | 40,49 | 41,68 | -2,85% | +11,73% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-15 | 15,33 | 15,40 | -0,45% | +5,87% | 45,54 | 46,89 | -2,86% | +11,34% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-15 | 842,02 | 844,49 | -0,29% | +6,20% | 2501,47 | 2571,05 | -2,71% | +11,68% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-15 | 482,76 | 484,18 | -0,29% | +1,72% | 1434,18 | 1474,09 | -2,71% | +6,98% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-15 | 1852,07 | 1852,19 | -0,01% | +12,72% | 7391,80 | 7453,21 | -0,82% | +8,64% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-15 | 402,54 | 402,56 | 0,00% | +6,86% | 1606,58 | 1619,90 | -0,82% | +2,99% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-15 | 748,78 | 748,84 | -0,01% | +6,94% | 2988,46 | 3013,33 | -0,83% | +3,07% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-15 | 644,95 | 644,35 | +0,09% | +10,33% | 2574,06 | 2592,86 | -0,73% | +6,33% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-15 | 544,54 | 544,54 | 0,00% | +8,13% | 2173,31 | 2191,23 | -0,82% | +4,21% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-15 | 658,99 | 658,91 | +0,01% | +3,37% | 2630,09 | 2651,45 | -0,81% | -0,38% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-15 | 368,71 | 368,67 | +0,01% | -1,04% | 1471,56 | 1483,53 | -0,81% | -4,63% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-15 | 806,10 | 804,80 | +0,16% | +9,32% | 3217,23 | 3238,52 | -0,66% | +5,36% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-15 | 483,30 | 482,52 | +0,16% | +3,63% | 1928,90 | 1941,66 | -0,66% | -0,12% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-15 | 1629,48 | 1639,48 | -0,61% | +12,56% | 4840,86 | 4991,40 | -3,02% | +18,38% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-15 | 615,91 | 619,69 | -0,61% | +5,66% | 1829,75 | 1886,65 | -3,02% | +11,12% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-15 | 205,46 | 205,84 | -0,18% | +0,60% | 820,01 | 828,30 | -1,00% | -3,04% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-15 | 104,53 | 104,73 | -0,19% | -3,68% | 417,19 | 421,43 | -1,01% | -7,16% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-15 | 873,06 | 873,02 | 0,00% | +7,03% | 3484,47 | 3513,03 | -0,81% | +3,16% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-15 | 471,60 | 471,58 | 0,00% | +2,51% | 1882,20 | 1897,64 | -0,81% | -1,20% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-15 | 295,37 | 295,27 | +0,03% | +3,39% | 1178,85 | 1188,17 | -0,78% | -0,35% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-15 | 793,50 | 792,63 | +0,11% | -1,74% | 3166,94 | 3189,54 | -0,71% | -5,30% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-15 | 614,58 | 613,91 | +0,11% | -3,48% | 2452,85 | 2470,37 | -0,71% | -6,98% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-15 | 9,04 | 9,04 | 0,00% | +2,84% | 36,08 | 36,38 | -0,82% | -0,88% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-15 | 12,47 | 12,47 | 0,00% | +8,34% | 49,77 | 50,18 | -0,82% | +4,42% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-15 | 13,43 | 13,43 | 0,00% | +10,35% | 53,60 | 54,04 | -0,82% | +6,36% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-15 | 11,35 | 11,35 | 0,00% | 0,00% | 33,72 | 34,56 | -2,42% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-15 | 8,03 | 8,03 | 0,00% | 0,00% | 32,05 | 32,31 | -0,82% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-15 | 13,06 | 13,06 | 0,00% | +10,21% | 38,80 | 39,76 | -2,42% | +15,91% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-15 | 10,41 | 10,41 | 0,00% | +27,57% | 41,55 | 41,89 | -0,82% | +22,96% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-15 | 13,81 | 13,81 | 0,00% | +16,34% | 41,03 | 42,04 | -2,42% | +22,36% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-15 | 153,68 | 153,75 | -0,05% | +0,98% | 613,35 | 618,69 | -0,86% | -2,68% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 180,07 | 180,02 | +0,03% | +14,91% | 718,68 | 724,40 | -0,79% | +10,75% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 11,48 | 11,49 | -0,09% | +4,08% | 45,82 | 46,24 | -0,90% | +0,31% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 153,67 | 153,86 | -0,12% | +3,96% | 613,31 | 619,13 | -0,94% | +0,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 225,64 | 225,08 | +0,25% | +11,42% | 900,55 | 905,72 | -0,57% | +7,38% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 80,84 | 81,17 | -0,41% | +8,31% | 322,64 | 326,63 | -1,22% | +4,39% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 115,72 | 115,70 | +0,02% | 0,00% | 461,85 | 465,58 | -0,80% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-15 | 93,07 | 93,05 | +0,02% | +12,98% | 371,45 | 374,43 | -0,80% | +8,89% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-15 | 96,68 | 96,65 | +0,03% | -1,76% | 385,86 | 388,92 | -0,79% | -5,31% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-12-15 | 112,95 | 112,99 | -0,04% | +3,42% | 335,55 | 344,00 | -2,46% | +8,77% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-12-15 | 15,94 | 15,94 | 0,00% | +3,31% | 63,62 | 64,14 | -0,82% | -0,43% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-12-15 | 15,24 | 15,25 | -0,07% | -0,65% | 60,82 | 61,37 | -0,88% | -4,25% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-12-15 | 15,38 | 15,38 | 0,00% | +2,88% | 61,38 | 61,89 | -0,82% | -0,85% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-12-15 | 14,52 | 14,53 | -0,07% | -0,07% | 57,95 | 58,47 | -0,89% | -3,69% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-15 | 5,98 | 5,98 | 0,00% | -1,48% | 23,87 | 24,06 | -0,82% | -5,05% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-15 | 8,53 | 8,53 | 0,00% | +1,43% | 34,04 | 34,32 | -0,82% | -2,24% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-15 | 8,16 | 8,16 | 0,00% | +0,87% | 32,57 | 32,84 | -0,82% | -2,79% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-15 | 121,32 | 121,32 | 0,00% | +0,20% | 484,20 | 488,19 | -0,82% | -3,43% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-15 | 116,45 | 116,45 | 0,00% | +0,10% | 464,76 | 468,60 | -0,82% | -3,52% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-15 | 6,70 | 6,70 | 0,00% | +0,90% | 26,74 | 26,96 | -0,82% | -2,75% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-15 | 4,52 | 4,52 | 0,00% | -2,16% | 18,04 | 18,19 | -0,82% | -5,71% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-15 | 6,45 | 6,45 | 0,00% | +0,47% | 25,74 | 25,95 | -0,82% | -3,17% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 109,49 | 109,55 | -0,05% | +11,70% | 436,99 | 440,83 | -0,87% | +7,66% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-15 | 109,16 | 109,22 | -0,05% | +12,17% | 324,29 | 332,52 | -2,47% | +17,96% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 108,53 | 108,59 | -0,06% | +11,32% | 433,15 | 436,97 | -0,87% | +7,29% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-15 | 405,73 | 405,95 | -0,05% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-15 | 108,22 | 108,27 | -0,05% | +11,77% | 321,50 | 329,63 | -2,47% | +17,55% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-12-15 | 109,22 | 109,78 | -0,51% | +8,16% | 324,47 | 334,23 | -2,92% | +13,75% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-12-15 | 107,87 | 108,41 | -0,50% | +7,62% | 320,46 | 330,05 | -2,91% | +13,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 28,21 | 28,26 | -0,18% | -0,39% | 112,59 | 113,72 | -0,99% | -3,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-12-15 | 26,23 | 26,28 | -0,19% | -0,04% | 77,92 | 80,01 | -2,61% | +5,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-12-15 | 27,22 | 27,28 | -0,22% | 0,00% | 108,64 | 109,78 | -1,04% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-12-15 | 13,38 | 13,41 | -0,22% | -7,02% | 39,75 | 40,83 | -2,64% | -2,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 27,66 | 27,71 | -0,18% | -0,65% | 110,39 | 111,50 | -1,00% | -4,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-12-15 | 100,69 | 100,89 | -0,20% | +1,53% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-12-15 | 25,65 | 25,70 | -0,19% | -0,35% | 76,20 | 78,24 | -2,61% | +4,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-15 | 18,12 | 18,16 | -0,22% | -7,41% | 72,32 | 73,08 | -1,04% | -10,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-12-15 | 13,10 | 13,13 | -0,23% | -7,09% | 38,92 | 39,97 | -2,64% | -2,29% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-15 | 19,69 | 19,80 | -0,56% | -4,51% | 58,50 | 60,28 | -2,96% | +0,43% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-15 | 15,38 | 15,37 | +0,07% | +4,55% | 61,38 | 61,85 | -0,75% | +0,77% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-15 | 8,17 | 8,17 | 0,00% | +0,99% | 32,61 | 32,88 | -0,82% | -2,67% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-15 | 14,71 | 14,70 | +0,07% | +3,96% | 58,71 | 59,15 | -0,75% | +0,19% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-15 | 10,62 | 10,70 | -0,75% | +3,71% | 31,55 | 32,58 | -3,15% | +9,07% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-15 | 10,20 | 10,27 | -0,68% | +3,24% | 30,30 | 31,27 | -3,09% | +8,58% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-15 | 7,84 | 7,90 | -0,76% | +0,90% | 23,29 | 24,05 | -3,16% | +6,12% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 105,07 | 105,19 | -0,11% | +9,81% | 419,35 | 423,29 | -0,93% | +5,84% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-15 | 106,46 | 106,58 | -0,11% | +10,40% | 316,27 | 324,48 | -2,53% | +16,11% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 104,05 | 104,16 | -0,11% | +9,43% | 415,27 | 419,14 | -0,92% | +5,47% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-15 | 105,41 | 105,53 | -0,11% | +9,89% | 313,15 | 321,29 | -2,53% | +15,57% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 125,40 | 125,67 | -0,21% | +5,45% | 500,48 | 505,70 | -1,03% | +1,63% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-15 | 8,48 | 8,50 | -0,24% | +5,47% | 25,19 | 25,88 | -2,65% | +10,92% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-15 | 5,46 | 5,48 | -0,36% | +1,30% | 16,22 | 16,68 | -2,78% | +6,53% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-15 | 101,36 | 101,58 | -0,22% | -0,15% | 404,54 | 408,76 | -1,03% | -3,76% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 120,89 | 121,16 | -0,22% | +4,98% | 482,48 | 487,55 | -1,04% | +1,18% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-15 | 8,18 | 8,20 | -0,24% | +5,01% | 24,30 | 24,96 | -2,66% | +10,43% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-15 | 7,65 | 7,67 | -0,26% | +1,46% | 22,73 | 23,35 | -2,68% | +6,70% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 107,84 | 107,60 | +0,22% | +1,97% | 430,40 | 432,98 | -0,60% | -1,72% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-15 | 108,38 | 108,15 | +0,21% | 0,00% | 321,98 | 329,26 | -2,21% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 106,79 | 106,56 | +0,22% | +1,70% | 426,21 | 428,80 | -0,60% | -1,98% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-15 | 108,20 | 107,97 | +0,21% | 0,00% | 321,44 | 328,71 | -2,21% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 29,01 | 28,96 | +0,17% | +13,59% | 115,78 | 116,53 | -0,65% | +9,48% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-15 | 30,49 | 30,44 | +0,16% | +13,68% | 90,58 | 92,67 | -2,26% | +19,56% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-15 | 20,68 | 20,65 | +0,15% | +6,00% | 61,44 | 62,87 | -2,28% | +11,48% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 130,05 | 129,83 | +0,17% | +13,07% | 519,04 | 522,44 | -0,65% | +8,97% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-15 | 29,72 | 29,67 | +0,17% | +13,18% | 88,29 | 90,33 | -2,26% | +19,03% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-15 | 26,97 | 26,93 | +0,15% | +6,01% | 80,12 | 81,99 | -2,28% | +11,49% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-15 | 24,49 | 24,57 | -0,33% | +1,28% | 97,74 | 98,87 | -1,14% | -2,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-15 | 25,03 | 25,11 | -0,32% | +1,38% | 74,36 | 76,45 | -2,73% | +6,62% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-15 | 23,61 | 23,68 | -0,30% | +0,77% | 94,23 | 95,29 | -1,11% | -2,88% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-15 | 24,84 | 24,92 | -0,32% | +0,89% | 73,79 | 75,87 | -2,73% | +6,11% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 127,48 | 127,11 | +0,29% | +8,02% | 508,79 | 511,49 | -0,53% | +4,11% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-15 | 133,82 | 133,43 | +0,29% | +8,21% | 397,55 | 406,23 | -2,14% | +13,80% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-15 | 124,08 | 123,71 | +0,30% | +5,14% | 495,22 | 497,81 | -0,52% | +1,34% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-15 | 107,60 | 107,29 | +0,29% | +3,96% | 319,66 | 326,64 | -2,14% | +9,33% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 124,09 | 123,73 | +0,29% | +7,54% | 495,26 | 497,89 | -0,53% | +3,65% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-15 | 130,19 | 129,81 | +0,29% | +7,73% | 386,77 | 395,21 | -2,14% | +13,30% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-15 | 121,09 | 120,74 | +0,29% | +4,94% | 483,28 | 485,86 | -0,53% | +1,14% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 124,16 | 124,74 | -0,46% | +4,49% | 495,54 | 501,95 | -1,28% | +0,70% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-15 | 18,27 | 18,35 | -0,44% | +4,40% | 54,28 | 55,87 | -2,85% | +9,80% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-15 | 11,66 | 11,72 | -0,51% | +0,87% | 34,64 | 35,68 | -2,92% | +6,08% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-15 | 17,40 | 17,48 | -0,46% | +3,88% | 51,69 | 53,22 | -2,87% | +9,25% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-15 | 105,24 | 105,25 | -0,01% | -0,12% | 312,65 | 320,43 | -2,43% | +5,04% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-15 | 101,96 | 101,98 | -0,02% | -0,12% | 302,90 | 310,48 | -2,44% | +5,04% | |
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)