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 | 2010-12-27 | 105,49 | 105,51 | -0,02% | +0,82% | 418,16 | 419,24 | -0,26% | -4,23% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-27 | 102,75 | 102,77 | -0,02% | +0,77% | 407,30 | 408,36 | -0,26% | -4,27% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-27 | 1029,46 | 1029,64 | -0,02% | -0,22% | 4080,78 | 4091,27 | -0,26% | -5,21% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-27 | 1027,75 | 1027,93 | -0,02% | +0,93% | 4074,00 | 4084,48 | -0,26% | -4,12% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-12-27 | 108,22 | 108,17 | +0,05% | 0,00% | 428,98 | 429,81 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-12-27 | 111,98 | 111,92 | +0,05% | 0,00% | 443,89 | 444,71 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-12-27 | 1125,66 | 1125,05 | +0,05% | 0,00% | 4462,12 | 4470,39 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-27 | 10,33 | 10,33 | 0,00% | 0,00% | 31,19 | 31,32 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-27 | 1070,53 | 1069,51 | +0,10% | 0,00% | 3232,57 | 3243,08 | -0,32% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-12-27 | 29,02 | 29,02 | 0,00% | +12,87% | 87,63 | 88,00 | -0,42% | +16,35% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 21,16 | 21,30 | -0,66% | +21,96% | 83,88 | 84,64 | -0,89% | +15,85% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-12-27 | 27,84 | 27,84 | 0,00% | +12,30% | 84,07 | 84,42 | -0,42% | +15,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-12-27 | 12,51 | 12,51 | 0,00% | +12,20% | 37,78 | 37,93 | -0,42% | +15,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 9,24 | 9,30 | -0,65% | +21,10% | 36,63 | 36,95 | -0,88% | +15,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-12-27 | 12,15 | 12,15 | 0,00% | +11,57% | 36,69 | 36,84 | -0,42% | +15,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 20,31 | 20,38 | -0,34% | +14,23% | 80,51 | 80,98 | -0,58% | +8,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 9,68 | 9,64 | +0,41% | +3,64% | 38,37 | 38,30 | +0,17% | -1,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-27 | 10,38 | 10,34 | +0,39% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-12-27 | 26,73 | 26,63 | +0,38% | +5,24% | 80,71 | 80,75 | -0,04% | +8,48% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 19,92 | 19,98 | -0,30% | +13,63% | 78,96 | 79,39 | -0,54% | +7,95% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 9,64 | 9,60 | +0,42% | +3,21% | 38,21 | 38,15 | +0,18% | -1,95% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-12-27 | 26,21 | 26,11 | +0,38% | +4,71% | 79,14 | 79,17 | -0,04% | +7,94% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 20,56 | 20,59 | -0,15% | +2,59% | 81,50 | 81,81 | -0,38% | -2,54% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-27 | 27,05 | 26,90 | +0,56% | -5,49% | 81,68 | 81,57 | +0,14% | -2,57% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 19,38 | 19,41 | -0,15% | +2,05% | 76,82 | 77,13 | -0,39% | -3,06% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-27 | 25,49 | 25,36 | +0,51% | -6,01% | 76,97 | 76,90 | +0,09% | -3,11% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-12-27 | 10,78 | 10,79 | -0,09% | +2,37% | 42,73 | 43,06 | -0,77% | -3,05% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 12,06 | 12,08 | -0,17% | +5,05% | 47,81 | 48,00 | -0,40% | -0,21% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 11,62 | 11,64 | -0,17% | +4,59% | 46,06 | 46,25 | -0,41% | -0,65% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 14,03 | 14,03 | 0,00% | +1,15% | 55,61 | 55,75 | -0,24% | -3,91% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-27 | 10,11 | 10,10 | +0,10% | 0,00% | 30,53 | 30,63 | -0,32% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 13,31 | 13,31 | 0,00% | +0,60% | 52,76 | 52,89 | -0,24% | -4,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 8,22 | 8,23 | -0,12% | +5,66% | 32,58 | 32,70 | -0,36% | +0,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-27 | 10,60 | 10,61 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-27 | 10,95 | 10,96 | -0,09% | +6,21% | 33,06 | 33,23 | -0,51% | +9,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 8,07 | 8,08 | -0,12% | +5,22% | 31,99 | 32,11 | -0,36% | -0,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-27 | 10,71 | 10,72 | -0,09% | +5,62% | 32,34 | 32,51 | -0,51% | +8,88% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 10,00 | 10,01 | -0,10% | +5,71% | 39,64 | 39,77 | -0,34% | +0,42% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-27 | 10,10 | 10,11 | -0,10% | +6,32% | 30,50 | 30,66 | -0,52% | +9,59% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 9,86 | 9,88 | -0,20% | +5,12% | 39,09 | 39,26 | -0,44% | -0,15% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-27 | 9,92 | 9,94 | -0,20% | +5,64% | 29,95 | 30,14 | -0,62% | +8,90% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 21,44 | 21,46 | -0,09% | +3,13% | 84,99 | 85,27 | -0,33% | -2,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-27 | 22,67 | 22,70 | -0,13% | +3,56% | 68,45 | 68,83 | -0,55% | +6,76% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 20,20 | 20,23 | -0,15% | +2,59% | 80,07 | 80,38 | -0,39% | -2,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-27 | 21,45 | 21,48 | -0,14% | +3,03% | 64,77 | 65,13 | -0,56% | +6,20% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-12-27 | 15,33 | 15,31 | +0,13% | +14,92% | 46,29 | 46,42 | -0,29% | +18,46% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-12-27 | 11,10 | 11,10 | 0,00% | +13,50% | 44,00 | 44,11 | -0,24% | +7,82% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-27 | 12,17 | 12,16 | +0,08% | 0,00% | 56,79 | 56,75 | +0,07% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-27 | 16,23 | 16,21 | +0,12% | +15,43% | 49,01 | 49,15 | -0,30% | +18,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-27 | 11,76 | 11,75 | +0,09% | +14,06% | 46,62 | 46,69 | -0,15% | +8,35% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 10,88 | 10,89 | -0,09% | +3,23% | 43,13 | 43,27 | -0,33% | -1,94% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-27 | 11,07 | 11,09 | -0,18% | +3,85% | 33,43 | 33,63 | -0,60% | +7,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 10,80 | 10,82 | -0,18% | +2,66% | 42,81 | 42,99 | -0,42% | -2,48% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-12-27 | 25,45 | 25,41 | +0,16% | +7,79% | 76,85 | 77,05 | -0,26% | +11,12% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-27 | 24,26 | 24,22 | +0,17% | +7,25% | 73,26 | 73,44 | -0,25% | +10,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 146,40 | 146,24 | +0,11% | +14,48% | 580,33 | 581,09 | -0,13% | +8,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-27 | 21,72 | 21,70 | +0,09% | +15,72% | 65,59 | 65,80 | -0,33% | +19,28% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 15,83 | 15,92 | -0,57% | +25,04% | 62,75 | 63,26 | -0,80% | +18,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-27 | 20,82 | 20,80 | +0,10% | +15,15% | 62,87 | 63,07 | -0,32% | +18,70% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-27 | 189,18 | 189,18 | 0,00% | +0,10% | 882,77 | 882,90 | -0,01% | +0,01% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-27 | 150,86 | 150,86 | 0,00% | 0,00% | 455,54 | 457,45 | -0,42% | +3,08% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-27 | 184,19 | 184,19 | 0,00% | -0,15% | 859,49 | 859,62 | -0,02% | -0,23% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-27 | 147,33 | 147,34 | -0,01% | -0,26% | 444,88 | 446,78 | -0,43% | +2,82% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-27 | 11,77 | 11,77 | 0,00% | +4,72% | 35,54 | 35,69 | -0,42% | +7,94% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 8,53 | 8,59 | -0,70% | +13,28% | 33,81 | 34,13 | -0,94% | +7,61% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-27 | 11,22 | 11,22 | 0,00% | +4,28% | 33,88 | 34,02 | -0,42% | +7,49% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-27 | 16,20 | 16,21 | -0,06% | +5,88% | 48,92 | 49,15 | -0,48% | +9,15% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 11,75 | 11,84 | -0,76% | +14,41% | 46,58 | 47,05 | -1,00% | +8,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-27 | 15,46 | 15,47 | -0,06% | +5,39% | 46,68 | 46,91 | -0,48% | +8,63% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 157,19 | 157,36 | -0,11% | +3,40% | 623,10 | 625,27 | -0,35% | -1,78% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-27 | 59,76 | 59,82 | -0,10% | +3,84% | 180,45 | 181,39 | -0,52% | +7,04% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 43,96 | 44,31 | -0,79% | +12,14% | 174,26 | 176,07 | -1,03% | +6,53% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-27 | 57,84 | 57,90 | -0,10% | +3,32% | 174,65 | 175,57 | -0,52% | +6,51% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 101,88 | 101,86 | +0,02% | +1,66% | 403,85 | 404,74 | -0,22% | -3,43% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 101,53 | 101,52 | +0,01% | +1,31% | 402,46 | 403,39 | -0,23% | -3,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-12-27 | 120,46 | 120,00 | +0,38% | +10,49% | 363,74 | 363,88 | -0,04% | +13,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-27 | 376,78 | 378,47 | -0,45% | +10,21% | 1493,56 | 1503,85 | -0,68% | +4,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-27 | 376,77 | 378,46 | -0,45% | +10,22% | 1493,52 | 1503,81 | -0,68% | +4,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-12-27 | 112,12 | 112,20 | -0,07% | +5,60% | 444,44 | 445,83 | -0,31% | +0,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-27 | 177,23 | 177,37 | -0,08% | +1,51% | 702,54 | 704,78 | -0,32% | -3,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-27 | 103,68 | 103,76 | -0,08% | -1,47% | 410,99 | 412,29 | -0,32% | -6,41% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-12-27 | 141,33 | 141,28 | +0,04% | +3,51% | 560,23 | 561,38 | -0,20% | -1,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-12-27 | 134,82 | 134,78 | +0,03% | +2,99% | 534,43 | 535,55 | -0,21% | -2,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-27 | 167,88 | 168,02 | -0,08% | +0,99% | 665,48 | 667,63 | -0,32% | -4,06% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-27 | 240,86 | 241,37 | -0,21% | +20,42% | 727,30 | 731,91 | -0,63% | +24,14% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 11,88 | 11,90 | -0,17% | +29,98% | 47,09 | 47,28 | -0,41% | +23,47% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-27 | 12,05 | 12,04 | +0,08% | +19,31% | 36,39 | 36,51 | -0,34% | +22,98% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 13,64 | 13,67 | -0,22% | +20,92% | 54,07 | 54,32 | -0,46% | +14,87% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 10,56 | 10,56 | 0,00% | 0,00% | 41,86 | 41,96 | -0,24% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-12-27 | 14,45 | 14,45 | 0,00% | +10,56% | 43,63 | 43,82 | -0,42% | +13,97% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 13,29 | 13,32 | -0,23% | +20,27% | 52,68 | 52,93 | -0,46% | +14,25% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 21,82 | 21,82 | 0,00% | +4,65% | 86,49 | 86,70 | -0,24% | -0,59% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 10,84 | 10,84 | 0,00% | +0,09% | 42,97 | 43,07 | -0,24% | -4,92% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 10,07 | 10,07 | 0,00% | 0,00% | 39,92 | 40,01 | -0,24% | -5,01% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 22,56 | 22,56 | 0,00% | +4,06% | 89,43 | 89,64 | -0,24% | -1,15% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 10,57 | 10,57 | 0,00% | +3,93% | 41,90 | 42,00 | -0,24% | -1,27% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 13,25 | 13,25 | 0,00% | +13,15% | 52,52 | 52,65 | -0,24% | +7,49% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 26,47 | 26,47 | 0,00% | +12,83% | 104,93 | 105,18 | -0,24% | +7,18% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-27 | 12,34 | 12,34 | 0,00% | +4,49% | 37,26 | 37,42 | -0,42% | +7,71% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-27 | 12,55 | 12,56 | -0,08% | +6,27% | 37,90 | 38,09 | -0,50% | +9,54% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-27 | 12,11 | 12,12 | -0,08% | +7,36% | 36,57 | 36,75 | -0,50% | +10,67% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-27 | 10,84 | 10,84 | 0,00% | 0,00% | 32,73 | 32,87 | -0,42% | +3,08% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 13,27 | 13,28 | -0,08% | +24,25% | 52,60 | 52,77 | -0,31% | +18,03% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 22,85 | 22,88 | -0,13% | +6,08% | 90,58 | 90,91 | -0,37% | +0,77% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-27 | 10,31 | 10,29 | +0,19% | 0,00% | 32,39 | 32,75 | -1,12% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 15,28 | 15,29 | -0,07% | +20,79% | 60,57 | 60,75 | -0,30% | +14,74% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 11,95 | 11,92 | +0,25% | +10,75% | 47,37 | 47,36 | +0,01% | +5,21% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-27 | 16,62 | 16,59 | +0,18% | +10,65% | 50,19 | 50,31 | -0,24% | +14,06% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 14,74 | 14,75 | -0,07% | +19,93% | 58,43 | 58,61 | -0,31% | +13,93% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-27 | 16,03 | 16,00 | +0,19% | +9,87% | 48,40 | 48,52 | -0,23% | +13,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-12-27 | 11,22 | 11,21 | +0,09% | -9,95% | 33,88 | 33,99 | -0,33% | -6,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-12-27 | 29,12 | 29,11 | +0,03% | +12,22% | 87,93 | 88,27 | -0,38% | +17,03% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 12,88 | 12,86 | +0,16% | +12,88% | 51,06 | 51,10 | -0,08% | +7,23% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 12,10 | 12,09 | +0,08% | +12,24% | 47,96 | 48,04 | -0,16% | +6,63% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 5,57 | 5,57 | 0,00% | +0,36% | 22,08 | 22,13 | -0,24% | -4,66% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 10,72 | 10,72 | 0,00% | -0,46% | 42,49 | 42,60 | -0,24% | -5,45% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 13,29 | 13,31 | -0,15% | +6,92% | 52,68 | 52,89 | -0,39% | +1,57% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 12,63 | 12,64 | -0,08% | +6,22% | 50,07 | 50,23 | -0,32% | +0,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-27 | 11,46 | 11,45 | +0,09% | +10,40% | 36,00 | 36,45 | -1,23% | +24,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 18,98 | 19,02 | -0,21% | +21,67% | 75,24 | 75,58 | -0,45% | +15,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 18,30 | 18,29 | +0,05% | +11,59% | 72,54 | 72,68 | -0,18% | +6,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-27 | 24,98 | 24,96 | +0,08% | +11,52% | 75,43 | 75,69 | -0,34% | +16,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-27 | 19,04 | 19,02 | +0,11% | +11,28% | 57,49 | 57,67 | -0,31% | +14,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 19,11 | 19,15 | -0,21% | +20,80% | 75,75 | 76,09 | -0,45% | +14,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-27 | 18,44 | 18,43 | +0,05% | +10,82% | 73,10 | 73,23 | -0,18% | +5,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-27 | 11,22 | 11,22 | 0,00% | +12,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-27 | 25,14 | 25,13 | +0,04% | +10,70% | 75,91 | 76,20 | -0,38% | +15,44% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 9,18 | 9,19 | -0,11% | +22,40% | 36,39 | 36,52 | -0,35% | +16,27% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-27 | 12,07 | 12,06 | +0,08% | +12,07% | 36,45 | 36,57 | -0,34% | +15,53% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 9,01 | 9,03 | -0,22% | +21,76% | 35,72 | 35,88 | -0,46% | +15,66% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-27 | 13,14 | 13,12 | +0,15% | +12,12% | 39,68 | 39,78 | -0,27% | +16,92% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-27 | 14,14 | 14,12 | +0,14% | +11,43% | 42,70 | 42,82 | -0,28% | +16,20% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-27 | 11,65 | 11,65 | 0,00% | -0,26% | 35,18 | 35,33 | -0,42% | +2,82% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-27 | 11,06 | 11,06 | 0,00% | -1,16% | 33,40 | 33,54 | -0,42% | +1,89% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-27 | 14,20 | 14,18 | +0,14% | +5,03% | 42,88 | 43,00 | -0,28% | +8,27% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-27 | 9,99 | 9,99 | 0,00% | 0,00% | 39,60 | 39,70 | -0,24% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 10,49 | 10,49 | 0,00% | 0,00% | 41,58 | 41,68 | -0,24% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-27 | 20,71 | 20,66 | +0,24% | +18,82% | 62,54 | 62,65 | -0,18% | +22,48% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-27 | 19,90 | 19,90 | 0,00% | +2,63% | 78,88 | 79,07 | -0,24% | -2,51% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-12-27 | 19,13 | 19,13 | 0,00% | +3,91% | 75,83 | 76,01 | -0,24% | -1,29% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-12-27 | 26,18 | 26,18 | 0,00% | +12,46% | 103,78 | 104,03 | -0,24% | +6,83% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-12-27 | 12,08 | 12,08 | 0,00% | +1,68% | 36,48 | 36,63 | -0,42% | +4,82% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-12-27 | 26,98 | 26,98 | 0,00% | +11,63% | 81,47 | 81,81 | -0,42% | +15,07% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2010-12-27 | 9,98 | 9,98 | 0,00% | 0,00% | 30,14 | 30,26 | -0,42% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-12-27 | 13,83 | 13,83 | 0,00% | +11,44% | 41,76 | 41,94 | -0,42% | +14,88% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-27 | 10,35 | 10,35 | 0,00% | 0,00% | 31,25 | 31,38 | -0,42% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-27 | 13,52 | 13,52 | 0,00% | +3,13% | 40,83 | 41,00 | -0,42% | +6,31% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-27 | 12,14 | 12,15 | -0,08% | +5,20% | 48,12 | 48,28 | -0,32% | -0,07% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-27 | 10,58 | 10,59 | -0,09% | +4,65% | 41,94 | 42,08 | -0,33% | -0,59% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-27 | 13,68 | 13,69 | -0,07% | +6,87% | 41,31 | 41,51 | -0,49% | +10,17% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-27 | 15,39 | 15,40 | -0,06% | +6,65% | 46,47 | 46,70 | -0,48% | +9,94% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-27 | 851,62 | 848,97 | +0,31% | +7,84% | 2571,55 | 2574,33 | -0,11% | +11,17% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-27 | 488,26 | 486,75 | +0,31% | +3,29% | 1474,35 | 1475,97 | -0,11% | +6,48% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-27 | 1869,33 | 1872,20 | -0,15% | +13,15% | 7410,02 | 7439,19 | -0,39% | +7,48% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-27 | 406,28 | 406,91 | -0,15% | +7,26% | 1610,49 | 1616,86 | -0,39% | +1,89% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-27 | 758,64 | 760,03 | -0,18% | +8,55% | 3007,25 | 3019,98 | -0,42% | +3,11% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-27 | 660,13 | 661,54 | -0,21% | +11,05% | 2616,76 | 2628,63 | -0,45% | +5,49% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-27 | 557,88 | 559,07 | -0,21% | +8,94% | 2211,44 | 2221,46 | -0,45% | +3,48% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-27 | 662,25 | 661,99 | +0,04% | +3,80% | 2625,16 | 2630,42 | -0,20% | -1,39% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-27 | 370,53 | 370,38 | +0,04% | -0,63% | 1468,78 | 1471,70 | -0,20% | -5,60% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-27 | 802,85 | 804,76 | -0,24% | +8,33% | 3182,50 | 3197,71 | -0,48% | +2,90% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-27 | 481,35 | 482,50 | -0,24% | +2,69% | 1908,07 | 1917,21 | -0,48% | -2,45% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-27 | 1624,52 | 1623,63 | +0,05% | +12,08% | 4905,40 | 4923,33 | -0,36% | +15,53% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-27 | 614,04 | 613,70 | +0,06% | +5,21% | 1854,16 | 1860,92 | -0,36% | +8,46% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-27 | 205,94 | 206,37 | -0,21% | +0,84% | 816,35 | 820,01 | -0,45% | -4,21% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-27 | 104,77 | 104,99 | -0,21% | -3,45% | 415,31 | 417,18 | -0,45% | -8,28% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-27 | 875,06 | 876,27 | -0,14% | +7,02% | 3468,74 | 3481,86 | -0,38% | +1,67% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-27 | 472,68 | 473,33 | -0,14% | +2,50% | 1873,70 | 1880,78 | -0,38% | -2,63% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-27 | 299,31 | 299,62 | -0,10% | +4,88% | 1186,46 | 1190,54 | -0,34% | -0,37% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-27 | 794,15 | 796,34 | -0,28% | -2,25% | 3148,01 | 3164,26 | -0,51% | -7,15% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-27 | 615,08 | 616,78 | -0,28% | -3,99% | 2438,18 | 2450,78 | -0,51% | -8,80% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-27 | 9,05 | 9,05 | 0,00% | +3,08% | 35,87 | 35,96 | -0,24% | -2,08% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-27 | 12,63 | 12,67 | -0,32% | +9,45% | 50,07 | 50,34 | -0,55% | +3,97% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-27 | 13,61 | 13,66 | -0,37% | +11,56% | 53,95 | 54,28 | -0,60% | +5,97% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-27 | 11,37 | 11,25 | +1,07% | 0,00% | 34,33 | 34,11 | +0,64% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-27 | 8,12 | 8,18 | -0,73% | 0,00% | 32,19 | 32,50 | -0,97% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-27 | 13,11 | 13,09 | +0,15% | +9,43% | 39,59 | 39,69 | -0,27% | +12,81% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-27 | 10,55 | 10,59 | -0,38% | +25,45% | 41,82 | 42,08 | -0,62% | +19,17% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-27 | 13,86 | 13,84 | +0,14% | +15,50% | 41,85 | 41,97 | -0,27% | +19,06% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-27 | 153,54 | 153,66 | -0,08% | +0,91% | 608,63 | 610,57 | -0,32% | -4,14% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-12-27 | 181,19 | 180,85 | +0,19% | +15,08% | 718,24 | 718,61 | -0,05% | +9,32% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-27 | 11,53 | 11,53 | 0,00% | +4,53% | 45,70 | 45,81 | -0,24% | -0,70% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-12-27 | 154,37 | 154,43 | -0,04% | +4,28% | 611,92 | 613,63 | -0,28% | -0,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-27 | 225,84 | 225,66 | +0,08% | +11,74% | 895,23 | 896,66 | -0,16% | +6,15% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-27 | 82,00 | 82,02 | -0,02% | +9,45% | 325,05 | 325,91 | -0,26% | +3,97% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-27 | 117,66 | 117,41 | +0,21% | 0,00% | 466,40 | 466,53 | -0,03% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-27 | 93,42 | 93,41 | +0,01% | +14,58% | 370,32 | 371,17 | -0,23% | +9,04% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-27 | 97,04 | 97,03 | +0,01% | -0,37% | 384,67 | 385,55 | -0,23% | -5,19% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-12-27 | 113,19 | 113,21 | -0,02% | +3,36% | 341,79 | 343,29 | -0,44% | +6,55% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-12-27 | 15,97 | 15,98 | -0,06% | +3,23% | 63,31 | 63,50 | -0,30% | -1,94% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-12-27 | 15,27 | 15,28 | -0,07% | -0,78% | 60,53 | 60,72 | -0,30% | -5,75% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-12-27 | 15,41 | 15,41 | 0,00% | +2,80% | 61,09 | 61,23 | -0,24% | -2,34% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-12-27 | 14,55 | 14,55 | 0,00% | -0,14% | 57,68 | 57,81 | -0,24% | -5,14% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-27 | 5,98 | 6,00 | -0,33% | -1,64% | 23,70 | 23,84 | -0,57% | -6,57% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-27 | 8,53 | 8,56 | -0,35% | +1,19% | 33,81 | 34,01 | -0,59% | -3,88% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-27 | 8,16 | 8,18 | -0,24% | +0,74% | 32,35 | 32,50 | -0,48% | -4,30% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-27 | 121,34 | 121,34 | 0,00% | +0,19% | 480,99 | 482,14 | -0,24% | -4,83% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-27 | 116,47 | 116,46 | +0,01% | +0,09% | 461,69 | 462,75 | -0,23% | -4,92% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-27 | 6,71 | 6,71 | 0,00% | +0,90% | 26,60 | 26,66 | -0,24% | -4,15% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-27 | 4,53 | 4,53 | 0,00% | -1,95% | 17,96 | 18,00 | -0,24% | -6,86% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-27 | 6,46 | 6,46 | 0,00% | +0,47% | 25,61 | 25,67 | -0,24% | -4,56% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 109,54 | 109,77 | -0,21% | +12,07% | 434,22 | 436,17 | -0,45% | +6,46% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-27 | 109,19 | 109,41 | -0,20% | +12,50% | 329,71 | 331,76 | -0,62% | +15,97% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 108,56 | 108,79 | -0,21% | +11,68% | 430,33 | 432,28 | -0,45% | +6,09% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-27 | 406,05 | 406,93 | -0,22% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-27 | 108,23 | 108,45 | -0,20% | +12,10% | 326,81 | 328,85 | -0,62% | +15,55% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-12-27 | 109,34 | 109,21 | +0,12% | +9,23% | 330,16 | 331,16 | -0,30% | +12,60% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-12-27 | 107,97 | 107,85 | +0,11% | +8,68% | 326,03 | 327,03 | -0,31% | +12,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 28,26 | 28,22 | +0,14% | +0,64% | 112,02 | 112,13 | -0,10% | -4,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-12-27 | 26,27 | 26,24 | +0,11% | +0,92% | 79,32 | 79,57 | -0,31% | +4,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-12-27 | 27,27 | 27,23 | +0,15% | 0,00% | 108,10 | 108,20 | -0,09% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-12-27 | 13,40 | 13,38 | +0,15% | -6,10% | 40,46 | 40,57 | -0,27% | -3,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 27,70 | 27,66 | +0,14% | +0,33% | 109,80 | 109,91 | -0,09% | -4,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-12-27 | 100,89 | 100,76 | +0,13% | +2,55% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-12-27 | 25,70 | 25,66 | +0,16% | +0,67% | 77,60 | 77,81 | -0,26% | +3,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-27 | 18,16 | 18,13 | +0,17% | -6,39% | 71,99 | 72,04 | -0,07% | -11,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-12-27 | 13,12 | 13,10 | +0,15% | -6,15% | 39,62 | 39,72 | -0,27% | -3,26% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-27 | 19,39 | 19,32 | +0,36% | -4,48% | 58,55 | 58,58 | -0,06% | -1,54% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-27 | 15,38 | 15,42 | -0,26% | +4,27% | 60,97 | 61,27 | -0,50% | -0,95% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-27 | 8,18 | 8,20 | -0,24% | +0,86% | 32,43 | 32,58 | -0,48% | -4,19% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-27 | 14,71 | 14,75 | -0,27% | +3,66% | 58,31 | 58,61 | -0,51% | -1,53% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-27 | 10,64 | 10,63 | +0,09% | +5,03% | 32,13 | 32,23 | -0,33% | +8,27% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-27 | 10,22 | 10,20 | +0,20% | +4,50% | 30,86 | 30,93 | -0,22% | +7,72% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-27 | 7,86 | 7,85 | +0,13% | +2,21% | 23,73 | 23,80 | -0,29% | +5,36% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 105,01 | 105,05 | -0,04% | +9,24% | 416,26 | 417,42 | -0,28% | +3,77% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-27 | 106,38 | 106,42 | -0,04% | +9,81% | 321,23 | 322,70 | -0,46% | +13,19% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 103,97 | 104,01 | -0,04% | +8,86% | 412,14 | 413,28 | -0,28% | +3,41% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-27 | 105,32 | 105,36 | -0,04% | +9,31% | 318,02 | 319,48 | -0,46% | +12,68% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 125,73 | 125,82 | -0,07% | +4,96% | 498,39 | 499,95 | -0,31% | -0,30% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-27 | 8,50 | 8,51 | -0,12% | +4,94% | 25,67 | 25,80 | -0,54% | +8,17% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-27 | 5,48 | 5,48 | 0,00% | +1,11% | 16,55 | 16,62 | -0,42% | +4,22% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-27 | 101,63 | 101,71 | -0,08% | -0,61% | 402,86 | 404,14 | -0,32% | -5,58% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 121,20 | 121,29 | -0,07% | +4,48% | 480,44 | 481,95 | -0,31% | -0,75% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-27 | 8,20 | 8,21 | -0,12% | +4,46% | 24,76 | 24,90 | -0,54% | +7,68% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-27 | 7,67 | 7,68 | -0,13% | +0,92% | 23,16 | 23,29 | -0,55% | +4,03% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 108,21 | 107,83 | +0,35% | +1,54% | 428,94 | 428,46 | +0,11% | -3,54% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-27 | 108,70 | 108,31 | +0,36% | 0,00% | 328,23 | 328,43 | -0,06% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 107,14 | 106,77 | +0,35% | +1,27% | 424,70 | 424,25 | +0,11% | -3,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-27 | 108,50 | 108,12 | +0,35% | 0,00% | 327,63 | 327,85 | -0,07% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 29,06 | 29,03 | +0,10% | +12,72% | 115,19 | 115,35 | -0,14% | +7,08% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-27 | 30,54 | 30,50 | +0,13% | +12,82% | 92,22 | 92,49 | -0,29% | +16,30% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-27 | 20,72 | 20,69 | +0,14% | +5,23% | 62,57 | 62,74 | -0,27% | +8,47% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 130,26 | 130,10 | +0,12% | +12,22% | 516,35 | 516,95 | -0,12% | +6,60% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-27 | 29,77 | 29,73 | +0,13% | +12,34% | 89,89 | 90,15 | -0,28% | +15,80% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-27 | 27,02 | 26,98 | +0,15% | +5,22% | 81,59 | 81,81 | -0,27% | +8,46% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-27 | 24,69 | 24,76 | -0,28% | +2,28% | 97,87 | 98,38 | -0,52% | -2,84% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-27 | 25,23 | 25,30 | -0,28% | +2,39% | 76,18 | 76,72 | -0,69% | +5,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-27 | 23,80 | 23,86 | -0,25% | +1,75% | 94,34 | 94,81 | -0,49% | -3,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-27 | 25,03 | 25,10 | -0,28% | +1,83% | 75,58 | 76,11 | -0,70% | +4,97% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 127,55 | 127,47 | +0,06% | +7,84% | 505,61 | 506,50 | -0,18% | +2,44% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-27 | 133,87 | 133,79 | +0,06% | +8,00% | 404,23 | 405,69 | -0,36% | +11,33% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-27 | 124,14 | 124,06 | +0,06% | +4,95% | 492,09 | 492,95 | -0,17% | -0,30% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-27 | 107,65 | 107,58 | +0,07% | +3,77% | 325,06 | 326,21 | -0,35% | +6,97% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 124,14 | 124,07 | +0,06% | +7,34% | 492,09 | 492,99 | -0,18% | +1,97% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-27 | 130,22 | 130,15 | +0,05% | +7,51% | 393,21 | 394,65 | -0,37% | +10,83% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-27 | 121,14 | 121,07 | +0,06% | +4,75% | 480,20 | 481,07 | -0,18% | -0,50% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 124,65 | 124,81 | -0,13% | +4,99% | 494,11 | 495,93 | -0,37% | -0,26% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-27 | 18,35 | 18,37 | -0,11% | +4,98% | 55,41 | 55,70 | -0,53% | +8,21% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-27 | 11,71 | 11,73 | -0,17% | +1,39% | 35,36 | 35,57 | -0,59% | +4,51% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-27 | 17,47 | 17,49 | -0,11% | +4,42% | 52,75 | 53,03 | -0,53% | +7,64% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-27 | 105,22 | 105,23 | -0,01% | -0,12% | 317,72 | 319,09 | -0,43% | +2,96% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-27 | 101,95 | 101,95 | 0,00% | -0,12% | 307,85 | 309,14 | -0,42% | +2,96% | |
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)