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 | 2010-12-23 | 105,51 | 105,50 | +0,01% | +0,84% | 421,08 | 421,41 | -0,08% | -3,85% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-23 | 102,77 | 102,77 | 0,00% | +0,79% | 410,14 | 410,50 | -0,09% | -3,90% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-23 | 1029,64 | 1029,60 | 0,00% | -0,20% | 4109,19 | 4112,63 | -0,08% | -4,85% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-23 | 1027,93 | 1027,89 | 0,00% | +0,95% | 4102,37 | 4105,80 | -0,08% | -3,75% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-12-23 | 108,17 | 108,07 | +0,09% | 0,00% | 431,70 | 431,68 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-12-23 | 111,92 | 111,83 | +0,08% | 0,00% | 446,66 | 446,69 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-12-23 | 1125,05 | 1124,04 | +0,09% | 0,00% | 4489,96 | 4489,87 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-23 | 10,33 | 10,31 | +0,19% | 0,00% | 31,32 | 31,31 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-23 | 1069,51 | 1067,97 | +0,14% | 0,00% | 3242,97 | 3243,42 | -0,01% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-12-23 | 29,02 | 29,01 | +0,03% | +12,87% | 87,99 | 88,10 | -0,12% | +17,08% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 21,30 | 21,25 | +0,24% | +22,77% | 85,01 | 84,88 | +0,15% | +17,05% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-12-23 | 27,84 | 27,83 | +0,04% | +12,30% | 84,42 | 84,52 | -0,12% | +16,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-12-23 | 12,51 | 12,48 | +0,24% | +12,20% | 37,93 | 37,90 | +0,08% | +16,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 9,30 | 9,26 | +0,43% | +21,89% | 37,12 | 36,99 | +0,34% | +16,21% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-12-23 | 12,15 | 12,13 | +0,16% | +11,57% | 36,84 | 36,84 | +0,01% | +15,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 20,38 | 20,32 | +0,30% | +14,62% | 81,33 | 81,17 | +0,21% | +9,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 9,64 | 9,64 | 0,00% | +3,21% | 38,47 | 38,51 | -0,09% | -1,59% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-23 | 10,34 | 10,33 | +0,10% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-12-23 | 26,63 | 26,60 | +0,11% | +4,84% | 80,75 | 80,78 | -0,05% | +8,75% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 19,98 | 19,93 | +0,25% | +13,98% | 79,74 | 79,61 | +0,16% | +8,67% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 9,60 | 9,59 | +0,10% | +2,78% | 38,31 | 38,31 | +0,02% | -2,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-12-23 | 26,11 | 26,09 | +0,08% | +4,31% | 79,17 | 79,24 | -0,08% | +8,20% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 20,59 | 20,59 | 0,00% | +2,74% | 82,17 | 82,24 | -0,09% | -2,04% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-23 | 26,90 | 26,96 | -0,22% | -6,01% | 81,57 | 81,88 | -0,38% | -2,51% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 19,41 | 19,41 | 0,00% | +2,21% | 77,46 | 77,53 | -0,09% | -2,55% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-23 | 25,36 | 25,41 | -0,20% | -6,49% | 76,90 | 77,17 | -0,35% | -3,00% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-12-23 | 10,79 | 10,79 | 0,00% | +2,47% | 43,06 | 43,10 | -0,09% | -2,30% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 12,08 | 12,07 | +0,08% | +5,23% | 48,21 | 48,21 | 0,00% | +0,33% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 11,64 | 11,63 | +0,09% | +4,77% | 46,45 | 46,45 | 0,00% | -0,11% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 14,03 | 14,02 | +0,07% | +1,15% | 55,99 | 56,00 | -0,02% | -3,55% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-23 | 10,10 | 10,10 | 0,00% | 0,00% | 30,63 | 30,67 | -0,16% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 13,31 | 13,30 | +0,08% | +0,60% | 53,12 | 53,13 | -0,01% | -4,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 8,23 | 8,24 | -0,12% | +5,78% | 32,85 | 32,91 | -0,21% | +0,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-23 | 10,61 | 10,62 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-23 | 10,96 | 10,97 | -0,09% | +6,30% | 33,23 | 33,32 | -0,25% | +10,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 8,08 | 8,09 | -0,12% | +5,35% | 32,25 | 32,31 | -0,21% | +0,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-23 | 10,72 | 10,73 | -0,09% | +5,72% | 32,51 | 32,59 | -0,25% | +9,66% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 10,01 | 10,01 | 0,00% | +5,81% | 39,95 | 39,98 | -0,09% | +0,89% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-23 | 10,11 | 10,11 | 0,00% | +6,42% | 30,66 | 30,70 | -0,16% | +10,39% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 9,88 | 9,88 | 0,00% | +5,33% | 39,43 | 39,46 | -0,09% | +0,43% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-23 | 9,94 | 9,94 | 0,00% | +5,86% | 30,14 | 30,19 | -0,16% | +9,80% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 21,46 | 21,48 | -0,09% | +3,22% | 85,64 | 85,80 | -0,18% | -1,58% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-23 | 22,70 | 22,71 | -0,04% | +3,70% | 68,83 | 68,97 | -0,20% | +7,57% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 20,23 | 20,24 | -0,05% | +2,74% | 80,74 | 80,85 | -0,14% | -2,04% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-23 | 21,48 | 21,49 | -0,05% | +3,17% | 65,13 | 65,27 | -0,20% | +7,02% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-12-23 | 15,31 | 15,43 | -0,78% | +14,77% | 46,42 | 46,86 | -0,93% | +19,05% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-12-23 | 11,10 | 11,18 | -0,72% | +13,50% | 44,30 | 44,66 | -0,80% | +8,21% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-23 | 12,16 | 12,25 | -0,73% | 0,00% | 56,98 | 57,66 | -1,18% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-23 | 16,21 | 16,34 | -0,80% | +15,29% | 49,15 | 49,62 | -0,95% | +19,59% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,75 | 11,84 | -0,76% | +13,97% | 46,89 | 47,29 | -0,85% | +8,66% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 10,89 | 10,91 | -0,18% | +3,32% | 43,46 | 43,58 | -0,27% | -1,49% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-23 | 11,09 | 11,11 | -0,18% | +4,03% | 33,63 | 33,74 | -0,34% | +7,91% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 10,82 | 10,84 | -0,18% | +2,85% | 43,18 | 43,30 | -0,27% | -1,94% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-12-23 | 25,41 | 25,49 | -0,31% | +7,62% | 77,05 | 77,41 | -0,47% | +11,64% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-23 | 24,22 | 24,30 | -0,33% | +7,07% | 73,44 | 73,80 | -0,49% | +11,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 146,24 | 146,06 | +0,12% | +14,36% | 583,63 | 583,42 | +0,04% | +9,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-23 | 21,70 | 21,67 | +0,14% | +15,61% | 65,80 | 65,81 | -0,02% | +19,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 15,92 | 15,87 | +0,32% | +25,75% | 63,54 | 63,39 | +0,23% | +19,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-23 | 20,80 | 20,77 | +0,14% | +15,04% | 63,07 | 63,08 | -0,01% | +19,33% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-23 | 189,18 | 189,18 | 0,00% | +0,10% | 886,52 | 890,47 | -0,44% | +0,05% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-23 | 150,86 | 150,86 | 0,00% | 0,00% | 457,44 | 458,16 | -0,16% | +3,73% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-23 | 184,19 | 184,19 | 0,00% | -0,15% | 863,13 | 866,98 | -0,44% | -0,19% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-23 | 147,34 | 147,34 | 0,00% | -0,25% | 446,76 | 447,47 | -0,16% | +3,47% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-23 | 11,77 | 11,74 | +0,26% | +4,72% | 35,69 | 35,65 | +0,10% | +8,62% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 8,59 | 8,55 | +0,47% | +14,08% | 34,28 | 34,15 | +0,38% | +8,77% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-23 | 11,22 | 11,20 | +0,18% | +4,28% | 34,02 | 34,01 | +0,02% | +8,16% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-23 | 16,21 | 16,20 | +0,06% | +5,95% | 49,15 | 49,20 | -0,10% | +9,90% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 11,84 | 11,81 | +0,25% | +15,29% | 47,25 | 47,17 | +0,17% | +9,92% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-23 | 15,47 | 15,46 | +0,06% | +5,45% | 46,91 | 46,95 | -0,09% | +9,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 157,36 | 157,46 | -0,06% | +3,51% | 628,01 | 628,96 | -0,15% | -1,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-23 | 59,82 | 59,86 | -0,07% | +3,94% | 181,39 | 181,79 | -0,22% | +7,82% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 44,31 | 44,25 | +0,14% | +13,04% | 176,84 | 176,75 | +0,05% | +7,78% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-23 | 57,90 | 57,94 | -0,07% | +3,43% | 175,56 | 175,96 | -0,23% | +7,29% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 101,86 | 101,86 | 0,00% | +1,64% | 406,51 | 406,87 | -0,09% | -3,09% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 101,52 | 101,52 | 0,00% | +1,30% | 405,16 | 405,51 | -0,09% | -3,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-12-23 | 120,00 | 119,77 | +0,19% | +10,81% | 363,86 | 363,74 | +0,03% | +14,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-23 | 378,47 | 377,41 | +0,28% | +10,85% | 1510,44 | 1507,53 | +0,19% | +5,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-23 | 378,46 | 377,40 | +0,28% | +10,86% | 1510,40 | 1507,49 | +0,19% | +5,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-12-23 | 112,20 | 112,17 | +0,03% | +5,88% | 447,78 | 448,05 | -0,06% | +0,95% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-23 | 177,36 | 177,56 | -0,11% | +1,57% | 707,83 | 709,25 | -0,20% | -3,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-23 | 103,75 | 103,87 | -0,12% | -1,42% | 414,06 | 414,90 | -0,20% | -6,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-12-23 | 141,26 | 141,39 | -0,09% | +3,46% | 563,75 | 564,77 | -0,18% | -1,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-12-23 | 134,77 | 134,89 | -0,09% | +2,95% | 537,85 | 538,80 | -0,18% | -1,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-23 | 168,01 | 168,20 | -0,11% | +1,06% | 670,51 | 671,86 | -0,20% | -3,64% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-23 | 242,17 | 241,41 | +0,31% | +20,91% | 734,31 | 733,16 | +0,16% | +25,42% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 11,92 | 11,92 | 0,00% | +30,27% | 47,57 | 47,61 | -0,09% | +24,21% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-23 | 12,04 | 12,03 | +0,08% | +19,21% | 36,51 | 36,54 | -0,07% | +23,65% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 13,69 | 13,70 | -0,07% | +21,26% | 54,64 | 54,72 | -0,16% | +15,61% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 10,56 | 10,56 | 0,00% | 0,00% | 42,14 | 42,18 | -0,09% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-12-23 | 14,45 | 14,45 | 0,00% | +10,64% | 43,82 | 43,88 | -0,16% | +14,77% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 13,35 | 13,35 | 0,00% | +20,60% | 53,28 | 53,33 | -0,09% | +14,98% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 21,81 | 21,83 | -0,09% | +3,86% | 87,04 | 87,20 | -0,18% | -0,98% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 10,84 | 10,84 | 0,00% | +0,09% | 43,26 | 43,30 | -0,09% | -4,57% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 10,07 | 10,07 | 0,00% | 0,00% | 40,19 | 40,22 | -0,09% | -4,65% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 22,55 | 22,55 | 0,00% | +4,01% | 89,99 | 90,07 | -0,09% | -0,83% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 10,57 | 10,57 | 0,00% | +3,93% | 42,18 | 42,22 | -0,09% | -0,90% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 13,25 | 13,24 | +0,08% | +10,88% | 52,88 | 52,89 | -0,01% | +5,72% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 26,47 | 26,46 | +0,04% | +10,61% | 105,64 | 105,69 | -0,05% | +5,47% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-23 | 12,33 | 12,31 | +0,16% | +4,31% | 37,39 | 37,39 | 0,00% | +8,20% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-23 | 12,54 | 12,50 | +0,32% | +6,36% | 38,02 | 37,96 | +0,16% | +10,33% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-23 | 12,13 | 12,14 | -0,08% | +7,44% | 36,78 | 36,87 | -0,24% | +11,45% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-23 | 10,84 | 10,84 | 0,00% | 0,00% | 32,87 | 32,92 | -0,16% | +3,73% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 13,30 | 13,29 | +0,08% | +24,42% | 53,08 | 53,09 | -0,01% | +18,63% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 22,87 | 22,88 | -0,04% | +6,22% | 91,27 | 91,39 | -0,13% | +1,28% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-23 | 10,29 | 10,27 | +0,19% | 0,00% | 32,75 | 32,48 | +0,84% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 15,29 | 15,28 | +0,07% | +20,77% | 61,02 | 61,03 | -0,02% | +15,15% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,92 | 11,90 | +0,17% | +10,58% | 47,57 | 47,53 | +0,08% | +5,43% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-23 | 16,59 | 16,55 | +0,24% | +10,60% | 50,30 | 50,26 | +0,08% | +14,72% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 14,75 | 14,74 | +0,07% | +19,92% | 58,87 | 58,88 | -0,02% | +14,34% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-23 | 16,00 | 15,97 | +0,19% | +9,81% | 48,52 | 48,50 | +0,03% | +13,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-12-23 | 11,21 | 11,21 | 0,00% | -10,25% | 33,99 | 34,04 | -0,16% | -6,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-12-23 | 29,11 | 29,09 | +0,07% | +12,26% | 88,27 | 88,35 | -0,09% | +16,45% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 12,86 | 12,86 | 0,00% | +12,81% | 51,32 | 51,37 | -0,09% | +7,56% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 12,09 | 12,08 | +0,08% | +12,15% | 48,25 | 48,25 | 0,00% | +6,93% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 5,57 | 5,57 | 0,00% | +0,36% | 22,23 | 22,25 | -0,09% | -4,31% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 10,72 | 10,72 | 0,00% | -0,46% | 42,78 | 42,82 | -0,09% | -5,10% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 13,31 | 13,30 | +0,08% | +7,08% | 53,12 | 53,13 | -0,01% | +2,10% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 12,64 | 12,64 | 0,00% | +6,22% | 50,45 | 50,49 | -0,09% | +1,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-23 | 11,45 | 11,44 | +0,09% | +10,31% | 36,44 | 36,18 | +0,74% | +25,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 19,02 | 19,04 | -0,11% | +21,69% | 75,91 | 76,05 | -0,19% | +16,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 18,29 | 18,28 | +0,05% | +11,59% | 72,99 | 73,02 | -0,03% | +6,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-23 | 24,96 | 24,94 | +0,08% | +11,48% | 75,68 | 75,74 | -0,08% | +15,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-23 | 19,02 | 19,01 | +0,05% | +11,23% | 57,67 | 57,73 | -0,11% | +15,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 19,15 | 19,17 | -0,10% | +20,82% | 76,43 | 76,57 | -0,19% | +15,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-23 | 18,43 | 18,42 | +0,05% | +10,82% | 73,55 | 73,58 | -0,03% | +5,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-23 | 11,22 | 11,21 | +0,09% | +12,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-23 | 25,13 | 25,11 | +0,08% | +10,70% | 76,20 | 76,26 | -0,08% | +14,83% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 9,19 | 9,20 | -0,11% | +22,37% | 36,68 | 36,75 | -0,20% | +16,68% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-23 | 12,06 | 12,05 | +0,08% | +12,08% | 36,57 | 36,60 | -0,08% | +16,26% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 9,03 | 9,03 | 0,00% | +21,86% | 36,04 | 36,07 | -0,09% | +16,19% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-23 | 13,12 | 13,11 | +0,08% | +11,95% | 39,78 | 39,82 | -0,08% | +16,12% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-23 | 14,12 | 14,10 | +0,14% | +11,27% | 42,81 | 42,82 | -0,02% | +15,42% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-23 | 11,65 | 11,65 | 0,00% | -0,26% | 35,33 | 35,38 | -0,16% | +3,46% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-23 | 11,06 | 11,06 | 0,00% | -1,16% | 33,54 | 33,59 | -0,16% | +2,52% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-23 | 14,18 | 14,21 | -0,21% | +4,65% | 43,00 | 43,16 | -0,37% | +8,55% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-23 | 9,99 | 9,99 | 0,00% | 0,00% | 39,87 | 39,90 | -0,09% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 10,49 | 10,48 | +0,10% | 0,00% | 41,86 | 41,86 | +0,01% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-23 | 20,66 | 19,44 | +6,28% | +19,63% | 62,65 | 59,04 | +6,11% | +24,09% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-23 | 19,90 | 19,92 | -0,10% | +2,42% | 79,42 | 79,57 | -0,19% | -2,35% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-12-23 | 19,13 | 19,14 | -0,05% | +3,80% | 76,35 | 76,45 | -0,14% | -1,03% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-12-23 | 26,18 | 26,17 | +0,04% | +12,60% | 104,48 | 104,53 | -0,05% | +7,36% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-12-23 | 12,08 | 12,08 | 0,00% | +1,68% | 36,63 | 36,69 | -0,16% | +5,48% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-12-23 | 26,98 | 26,98 | 0,00% | +11,86% | 81,81 | 81,94 | -0,16% | +16,03% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2010-12-23 | 9,98 | 10,00 | -0,20% | 0,00% | 30,26 | 30,37 | -0,36% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-12-23 | 13,83 | 13,81 | +0,14% | +12,07% | 41,94 | 41,94 | -0,01% | +16,25% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-23 | 10,35 | 10,36 | -0,10% | 0,00% | 31,38 | 31,46 | -0,25% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-23 | 13,52 | 13,54 | -0,15% | +3,13% | 41,00 | 41,12 | -0,31% | +6,97% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-23 | 12,15 | 12,14 | +0,08% | +5,29% | 48,49 | 48,49 | -0,01% | +0,39% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-23 | 10,59 | 10,59 | 0,00% | +4,75% | 42,26 | 42,30 | -0,09% | -0,13% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-23 | 13,69 | 13,71 | -0,15% | +6,95% | 41,51 | 41,64 | -0,30% | +10,94% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-23 | 15,40 | 15,42 | -0,13% | +6,72% | 46,70 | 46,83 | -0,29% | +10,70% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-23 | 849,07 | 850,91 | -0,22% | +7,38% | 2574,55 | 2584,21 | -0,37% | +11,39% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-23 | 486,80 | 487,86 | -0,22% | +2,86% | 1476,07 | 1481,63 | -0,38% | +6,69% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-23 | 1875,31 | 1871,37 | +0,21% | +13,64% | 7484,17 | 7475,00 | +0,12% | +8,35% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-23 | 407,58 | 406,72 | +0,21% | +7,73% | 1626,61 | 1624,60 | +0,12% | +2,71% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-23 | 760,50 | 760,71 | -0,03% | +8,52% | 3035,08 | 3038,58 | -0,12% | +3,47% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-23 | 663,23 | 661,24 | +0,30% | +11,53% | 2646,88 | 2641,26 | +0,21% | +6,34% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-23 | 560,50 | 558,82 | +0,30% | +9,41% | 2236,90 | 2232,15 | +0,21% | +4,32% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-23 | 662,01 | 662,22 | -0,03% | +3,77% | 2642,02 | 2645,17 | -0,12% | -1,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-23 | 370,39 | 370,51 | -0,03% | -0,66% | 1478,19 | 1479,97 | -0,12% | -5,28% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-23 | 805,78 | 803,86 | +0,24% | +8,86% | 3215,79 | 3210,94 | +0,15% | +3,79% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-23 | 483,11 | 481,96 | +0,24% | +3,19% | 1928,04 | 1925,14 | +0,15% | -1,61% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-23 | 1624,20 | 1623,87 | +0,02% | +12,12% | 4924,90 | 4931,69 | -0,14% | +16,31% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-23 | 613,92 | 613,79 | +0,02% | +5,26% | 1861,53 | 1864,08 | -0,14% | +9,18% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-23 | 206,46 | 206,51 | -0,02% | +1,05% | 823,96 | 824,88 | -0,11% | -3,65% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-23 | 105,04 | 105,07 | -0,03% | -3,24% | 419,20 | 419,69 | -0,12% | -7,75% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-23 | 877,22 | 876,34 | +0,10% | +7,23% | 3500,90 | 3500,45 | +0,01% | +2,24% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-23 | 473,85 | 473,37 | +0,10% | +2,70% | 1891,09 | 1890,83 | +0,01% | -2,08% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-23 | 300,07 | 299,73 | +0,11% | +4,88% | 1197,55 | 1197,24 | +0,03% | 0,00% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-23 | 796,22 | 795,92 | +0,04% | -1,99% | 3177,63 | 3179,22 | -0,05% | -6,55% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-23 | 616,69 | 616,45 | +0,04% | -3,73% | 2461,15 | 2462,35 | -0,05% | -8,21% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-23 | 9,05 | 9,05 | 0,00% | +3,08% | 36,12 | 36,15 | -0,09% | -1,72% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-23 | 12,67 | 12,63 | +0,32% | +9,79% | 50,56 | 50,45 | +0,23% | +4,68% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-23 | 13,66 | 13,61 | +0,37% | +11,97% | 54,52 | 54,36 | +0,28% | +6,76% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-23 | 11,25 | 11,24 | +0,09% | 0,00% | 34,11 | 34,14 | -0,07% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-23 | 8,18 | 8,20 | -0,24% | 0,00% | 32,65 | 32,75 | -0,33% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-23 | 13,09 | 13,08 | +0,08% | +9,27% | 39,69 | 39,72 | -0,08% | +13,34% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-23 | 10,59 | 10,55 | +0,38% | +25,92% | 42,26 | 42,14 | +0,29% | +20,06% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-23 | 13,84 | 13,83 | +0,07% | +15,33% | 41,97 | 42,00 | -0,09% | +19,63% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-23 | 153,66 | 153,71 | -0,03% | +0,99% | 613,24 | 613,98 | -0,12% | -3,71% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-12-23 | 180,85 | 180,72 | +0,07% | +14,86% | 721,75 | 721,87 | -0,02% | +9,52% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-23 | 11,53 | 11,51 | +0,17% | +4,53% | 46,02 | 45,98 | +0,09% | -0,33% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-12-23 | 154,43 | 154,14 | +0,19% | +4,32% | 616,32 | 615,70 | +0,10% | -0,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-23 | 225,66 | 225,30 | +0,16% | +11,65% | 900,59 | 899,94 | +0,07% | +6,46% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-23 | 82,02 | 81,87 | +0,18% | +9,48% | 327,33 | 327,02 | +0,10% | +4,38% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-23 | 117,41 | 116,96 | +0,38% | 0,00% | 468,57 | 467,19 | +0,30% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-23 | 94,48 | 93,24 | +1,33% | +13,97% | 377,06 | 372,44 | +1,24% | +8,66% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-23 | 98,14 | 96,85 | +1,33% | +0,84% | 391,67 | 386,86 | +1,24% | -3,85% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-12-23 | 113,21 | 113,16 | +0,04% | +3,38% | 343,27 | 343,67 | -0,11% | +7,23% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-12-23 | 15,98 | 15,97 | +0,06% | +3,30% | 63,77 | 63,79 | -0,03% | -1,51% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-12-23 | 15,28 | 15,27 | +0,07% | -0,71% | 60,98 | 60,99 | -0,02% | -5,34% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-12-23 | 15,41 | 15,40 | +0,06% | +2,80% | 61,50 | 61,51 | -0,02% | -1,98% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-12-23 | 14,55 | 14,55 | 0,00% | -0,14% | 58,07 | 58,12 | -0,09% | -4,78% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-23 | 6,00 | 6,00 | 0,00% | -1,32% | 23,95 | 23,97 | -0,09% | -5,91% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-23 | 8,56 | 8,55 | +0,12% | +1,54% | 34,16 | 34,15 | +0,03% | -3,18% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-23 | 8,18 | 8,18 | 0,00% | +0,99% | 32,65 | 32,67 | -0,09% | -3,71% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-23 | 121,34 | 121,33 | +0,01% | +0,19% | 484,26 | 484,64 | -0,08% | -4,47% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-23 | 116,46 | 116,46 | 0,00% | +0,09% | 464,78 | 465,19 | -0,09% | -4,57% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-23 | 6,71 | 6,71 | 0,00% | +0,90% | 26,78 | 26,80 | -0,09% | -3,79% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-23 | 4,53 | 4,53 | 0,00% | -1,95% | 18,08 | 18,09 | -0,09% | -6,51% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-23 | 6,46 | 6,45 | +0,16% | +0,47% | 25,78 | 25,76 | +0,07% | -4,21% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 109,77 | 109,07 | +0,64% | +12,31% | 438,08 | 435,67 | +0,55% | +7,08% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-23 | 109,41 | 108,71 | +0,64% | +12,72% | 331,75 | 330,15 | +0,48% | +16,93% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 108,79 | 108,10 | +0,64% | +11,91% | 434,17 | 431,80 | +0,55% | +6,70% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-23 | 406,93 | 404,40 | +0,63% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-23 | 108,45 | 107,76 | +0,64% | +12,33% | 328,84 | 327,27 | +0,48% | +16,51% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-12-23 | 109,21 | 109,23 | -0,02% | +9,10% | 331,15 | 331,73 | -0,18% | +13,17% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-12-23 | 107,85 | 107,86 | -0,01% | +8,56% | 327,02 | 327,57 | -0,17% | +12,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 28,22 | 28,20 | +0,07% | +0,50% | 112,62 | 112,64 | -0,02% | -4,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-12-23 | 26,24 | 26,22 | +0,08% | +0,81% | 79,56 | 79,63 | -0,08% | +4,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-12-23 | 27,23 | 27,22 | +0,04% | 0,00% | 108,67 | 108,73 | -0,05% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-12-23 | 13,38 | 13,38 | 0,00% | -6,24% | 40,57 | 40,64 | -0,16% | -2,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 27,66 | 27,65 | +0,04% | +0,18% | 110,39 | 110,44 | -0,05% | -4,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-12-23 | 100,76 | 100,73 | +0,03% | +2,42% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-12-23 | 25,66 | 25,65 | +0,04% | +0,51% | 77,81 | 77,90 | -0,12% | +4,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-23 | 18,13 | 18,12 | +0,06% | -6,55% | 72,36 | 72,38 | -0,03% | -10,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-12-23 | 13,10 | 13,10 | 0,00% | -6,29% | 39,72 | 39,78 | -0,16% | -2,80% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-23 | 19,32 | 19,38 | -0,31% | -4,83% | 58,58 | 58,86 | -0,47% | -1,28% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-23 | 15,42 | 15,41 | +0,06% | +4,54% | 61,54 | 61,55 | -0,02% | -0,32% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-23 | 8,20 | 8,19 | +0,12% | +1,11% | 32,73 | 32,71 | +0,03% | -3,60% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-23 | 14,75 | 14,73 | +0,14% | +3,95% | 58,87 | 58,84 | +0,05% | -0,89% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-23 | 10,63 | 10,63 | 0,00% | +4,94% | 32,23 | 32,28 | -0,16% | +8,85% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-23 | 10,20 | 10,20 | 0,00% | +4,29% | 30,93 | 30,98 | -0,16% | +8,18% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-23 | 7,85 | 7,85 | 0,00% | +2,08% | 23,80 | 23,84 | -0,16% | +5,89% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 105,05 | 105,05 | 0,00% | +9,28% | 419,24 | 419,61 | -0,09% | +4,19% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-23 | 106,42 | 106,42 | 0,00% | +9,85% | 322,69 | 323,20 | -0,16% | +13,94% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 104,01 | 104,02 | -0,01% | +8,90% | 415,09 | 415,50 | -0,10% | +3,83% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-23 | 105,36 | 105,37 | -0,01% | +9,35% | 319,47 | 320,01 | -0,17% | +13,43% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 125,82 | 125,84 | -0,02% | +5,03% | 502,13 | 502,65 | -0,10% | +0,15% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-23 | 8,51 | 8,51 | 0,00% | +5,06% | 25,80 | 25,84 | -0,16% | +8,98% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-23 | 5,48 | 5,48 | 0,00% | +1,11% | 16,62 | 16,64 | -0,16% | +4,88% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-23 | 101,71 | 101,72 | -0,01% | -0,53% | 405,91 | 406,31 | -0,10% | -5,16% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 121,29 | 121,31 | -0,02% | +4,56% | 484,06 | 484,56 | -0,10% | -0,31% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-23 | 8,21 | 8,21 | 0,00% | +4,59% | 24,89 | 24,93 | -0,16% | +8,49% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-23 | 7,68 | 7,68 | 0,00% | +1,05% | 23,29 | 23,32 | -0,16% | +4,82% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 107,83 | 107,95 | -0,11% | +1,18% | 430,34 | 431,19 | -0,20% | -3,53% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-23 | 108,31 | 108,46 | -0,14% | 0,00% | 328,42 | 329,39 | -0,30% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 106,77 | 106,89 | -0,11% | +0,92% | 426,11 | 426,96 | -0,20% | -3,78% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-23 | 108,12 | 108,27 | -0,14% | 0,00% | 327,84 | 328,82 | -0,30% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 29,03 | 28,99 | +0,14% | +12,61% | 115,86 | 115,80 | +0,05% | +7,37% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-23 | 30,50 | 30,46 | +0,13% | +12,67% | 92,48 | 92,51 | -0,03% | +16,87% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-23 | 20,69 | 20,66 | +0,15% | +5,08% | 62,74 | 62,74 | -0,01% | +9,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 130,10 | 129,93 | +0,13% | +12,08% | 519,22 | 518,99 | +0,04% | +6,86% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-23 | 29,73 | 29,69 | +0,13% | +12,19% | 90,15 | 90,17 | -0,02% | +16,37% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-23 | 26,98 | 26,95 | +0,11% | +5,06% | 81,81 | 81,85 | -0,05% | +8,98% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-23 | 24,76 | 24,78 | -0,08% | +2,57% | 98,81 | 98,98 | -0,17% | -2,21% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-23 | 25,30 | 25,32 | -0,08% | +2,68% | 76,71 | 76,90 | -0,24% | +6,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-23 | 23,86 | 23,88 | -0,08% | +2,01% | 95,22 | 95,39 | -0,17% | -2,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-23 | 25,10 | 25,13 | -0,12% | +2,12% | 76,11 | 76,32 | -0,28% | +5,92% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 127,47 | 127,26 | +0,17% | +7,77% | 508,72 | 508,33 | +0,08% | +2,75% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-23 | 133,79 | 133,57 | +0,16% | +7,94% | 405,68 | 405,65 | +0,01% | +11,96% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-23 | 124,06 | 123,86 | +0,16% | +4,89% | 495,11 | 494,75 | +0,07% | +0,01% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-23 | 107,58 | 107,40 | +0,17% | +3,70% | 326,20 | 326,17 | +0,01% | +7,57% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 124,07 | 123,87 | +0,16% | +7,28% | 495,15 | 494,79 | +0,07% | +2,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-23 | 130,15 | 129,94 | +0,16% | +7,46% | 394,64 | 394,63 | 0,00% | +11,46% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-23 | 121,07 | 120,87 | +0,17% | +4,69% | 483,18 | 482,80 | +0,08% | -0,19% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 124,81 | 124,87 | -0,05% | +5,13% | 498,10 | 498,78 | -0,14% | +0,24% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-23 | 18,37 | 18,38 | -0,05% | +5,09% | 55,70 | 55,82 | -0,21% | +9,01% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-23 | 11,73 | 11,73 | 0,00% | +1,56% | 35,57 | 35,62 | -0,16% | +5,35% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-23 | 17,49 | 17,50 | -0,06% | +4,54% | 53,03 | 53,15 | -0,22% | +8,44% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-23 | 105,23 | 105,24 | -0,01% | -0,11% | 319,08 | 319,61 | -0,17% | +3,61% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-23 | 101,95 | 101,97 | -0,02% | -0,12% | 309,13 | 309,68 | -0,18% | +3,61% | |
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)