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 *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2007-10-31 | 1020,10 | 1019,89 | +0,02% | 0,00% | 3704,29 | 3696,39 | +0,21% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-10-31 | 22,64 | 22,62 | +0,09% | +5,84% | 57,14 | 56,88 | +0,46% | -12,68% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 15,27 | 15,28 | -0,07% | -27,11% | 55,45 | 55,38 | +0,13% | -31,99% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-10-31 | 22,06 | 22,04 | +0,09% | +5,30% | 55,67 | 55,42 | +0,46% | -13,13% | ||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-10-31 | 10,08 | 10,05 | +0,30% | +8,50% | 25,44 | 25,27 | +0,67% | -10,49% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 6,89 | 6,88 | +0,15% | -5,23% | 25,02 | 24,94 | +0,34% | -11,57% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-31 | 9,96 | 9,93 | +0,30% | +8,03% | 25,14 | 24,97 | +0,67% | -10,88% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 17,37 | 17,33 | +0,23% | 0,00% | 63,08 | 62,81 | +0,42% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-31 | 25,10 | 25,00 | +0,40% | 0,00% | 63,35 | 62,86 | +0,77% | 0,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 17,31 | 17,27 | +0,23% | 0,00% | 62,86 | 62,59 | +0,43% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 17,44 | 17,49 | -0,29% | +0,75% | 63,33 | 63,39 | -0,09% | -6,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-31 | 25,20 | 25,23 | -0,12% | +14,70% | 63,60 | 63,44 | +0,25% | -5,38% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 16,70 | 16,75 | -0,30% | +0,30% | 60,64 | 60,71 | -0,11% | -6,42% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-31 | 24,13 | 24,16 | -0,12% | +14,14% | 60,90 | 60,75 | +0,25% | -5,84% | ||
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-10-31 | 10,87 | 10,92 | -0,46% | +3,13% | 39,47 | 39,58 | -0,27% | -3,77% | ||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 10,88 | 10,92 | -0,37% | -0,37% | 39,51 | 39,58 | -0,17% | -7,04% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 10,65 | 10,69 | -0,37% | -0,84% | 38,67 | 38,74 | -0,18% | -7,48% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 12,02 | 12,04 | -0,17% | +2,30% | 43,65 | 43,64 | +0,03% | -4,55% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 11,59 | 11,60 | -0,09% | +1,76% | 42,09 | 42,04 | +0,11% | -5,06% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 7,80 | 7,80 | 0,00% | 0,00% | 28,32 | 28,27 | +0,19% | 0,00% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-31 | 10,24 | 10,25 | -0,10% | 0,00% | 25,84 | 25,77 | +0,27% | 0,00% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 7,77 | 7,78 | -0,13% | 0,00% | 28,22 | 28,20 | +0,06% | 0,00% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-31 | 10,17 | 10,18 | -0,10% | 0,00% | 25,67 | 25,60 | +0,27% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 10,03 | 10,04 | -0,10% | 0,00% | 36,42 | 36,39 | +0,09% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-10-31 | 10,03 | 10,04 | -0,10% | 0,00% | 25,31 | 25,25 | +0,27% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 10,03 | 10,04 | -0,10% | 0,00% | 36,42 | 36,39 | +0,09% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-10-31 | 10,03 | 10,04 | -0,10% | 0,00% | 25,31 | 25,25 | +0,27% | 0,00% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 19,21 | 19,24 | -0,16% | 0,00% | 69,76 | 69,73 | +0,04% | 0,00% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-31 | 20,33 | 20,37 | -0,20% | +3,78% | 51,31 | 51,22 | +0,17% | -14,39% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 18,38 | 18,41 | -0,16% | 0,00% | 66,74 | 66,72 | +0,03% | 0,00% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-31 | 19,54 | 19,57 | -0,15% | +3,28% | 49,32 | 49,21 | +0,22% | -14,80% | ||
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-10-31 | 13,38 | 13,50 | -0,89% | +9,58% | 33,77 | 33,95 | -0,52% | -9,60% | ||
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-10-31 | 9,96 | 10,05 | -0,90% | +3,53% | 36,17 | 36,42 | -0,70% | -3,40% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-31 | 13,94 | 14,07 | -0,92% | +10,02% | 35,18 | 35,38 | -0,56% | -9,23% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-31 | 10,38 | 10,48 | -0,95% | +4,01% | 37,69 | 37,98 | -0,76% | -2,96% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-10-31 | 22,74 | 22,74 | 0,00% | +4,03% | 57,39 | 57,18 | +0,37% | -14,18% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-31 | 22,01 | 22,02 | -0,05% | +3,48% | 55,55 | 55,37 | +0,32% | -14,63% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-31 | 18,13 | 18,12 | +0,06% | +5,41% | 45,76 | 45,56 | +0,43% | -13,04% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 12,22 | 12,24 | -0,16% | 0,00% | 44,37 | 44,36 | +0,03% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-31 | 17,66 | 17,66 | 0,00% | +4,81% | 44,57 | 44,41 | +0,37% | -13,54% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-31 | 190,11 | 190,09 | +0,01% | 0,00% | 990,25 | 983,36 | +0,70% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-31 | 154,90 | 154,89 | +0,01% | +4,46% | 390,94 | 389,47 | +0,38% | -13,82% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-31 | 186,55 | 186,53 | +0,01% | 0,00% | 971,70 | 964,94 | +0,70% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-31 | 152,48 | 152,48 | 0,00% | +4,20% | 384,83 | 383,41 | +0,37% | -14,04% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-31 | 11,30 | 11,30 | 0,00% | +3,57% | 28,52 | 28,41 | +0,37% | -14,56% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 7,57 | 7,58 | -0,13% | -9,45% | 27,49 | 27,47 | +0,06% | -15,51% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-31 | 10,93 | 10,93 | 0,00% | +3,02% | 27,59 | 27,48 | +0,37% | -15,02% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-31 | 13,88 | 13,87 | +0,07% | +5,07% | 35,03 | 34,88 | +0,44% | -13,32% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 9,31 | 9,32 | -0,11% | 0,00% | 33,81 | 33,78 | +0,09% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-31 | 13,45 | 13,45 | 0,00% | +4,43% | 33,95 | 33,82 | +0,37% | -13,85% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-31 | 52,52 | 52,58 | -0,11% | +4,83% | 132,55 | 132,21 | +0,26% | -13,52% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 35,73 | 35,83 | -0,28% | 0,00% | 129,75 | 129,86 | -0,09% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-31 | 51,62 | 51,68 | -0,12% | +4,28% | 130,28 | 129,95 | +0,25% | -13,97% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-31 | 119,79 | 119,01 | +0,66% | +18,83% | 302,33 | 299,25 | +1,03% | -1,97% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-31 | 370,44 | 370,78 | -0,09% | -5,37% | 1345,18 | 1343,82 | +0,10% | -11,71% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-31 | 370,45 | 370,79 | -0,09% | 0,00% | 1345,22 | 1343,85 | +0,10% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-10-31 | 130,86 | 129,87 | +0,76% | +9,92% | 475,19 | 470,69 | +0,96% | +2,56% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-31 | 150,72 | 151,19 | -0,31% | +0,04% | 547,31 | 547,96 | -0,12% | -6,66% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-31 | 98,75 | 99,06 | -0,31% | -4,16% | 358,59 | 359,02 | -0,12% | -10,58% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-10-31 | 125,23 | 125,65 | -0,33% | -0,46% | 454,75 | 455,39 | -0,14% | -7,13% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-10-31 | 121,37 | 121,78 | -0,34% | -0,96% | 440,73 | 441,37 | -0,14% | -7,59% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-31 | 145,05 | 145,51 | -0,32% | -0,46% | 526,72 | 527,37 | -0,12% | -7,13% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-31 | 175,42 | 175,68 | -0,15% | -3,55% | 442,73 | 441,75 | +0,22% | -20,43% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 9,21 | 9,23 | -0,22% | 0,00% | 33,44 | 33,45 | -0,02% | 0,00% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-31 | 9,95 | 9,95 | 0,00% | 0,00% | 25,11 | 25,02 | +0,37% | 0,00% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 9,59 | 9,57 | +0,21% | -5,42% | 34,82 | 34,68 | +0,40% | -11,76% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-31 | 11,26 | 11,22 | +0,36% | +7,24% | 28,42 | 28,21 | +0,73% | -11,53% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-31 | 9,53 | 9,52 | +0,11% | -5,74% | 34,61 | 34,50 | +0,30% | -12,05% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-31 | 19,62 | 19,68 | -0,30% | -1,65% | 71,25 | 71,33 | -0,11% | -8,24% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 10,33 | 10,33 | 0,00% | +3,09% | 37,51 | 37,44 | +0,19% | -3,81% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 10,64 | 10,65 | -0,09% | +2,80% | 38,64 | 38,60 | +0,10% | -4,08% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-10-31 | 21,43 | 21,44 | -0,05% | +2,54% | 77,82 | 77,70 | +0,15% | -4,33% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-31 | 10,75 | 10,76 | -0,09% | +7,61% | 27,13 | 27,06 | +0,28% | -11,23% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-31 | 10,44 | 10,43 | +0,10% | +4,09% | 26,35 | 26,23 | +0,47% | -14,13% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-31 | 10,50 | 10,50 | 0,00% | +4,58% | 26,50 | 26,40 | +0,37% | -13,72% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 9,45 | 9,48 | -0,32% | -6,80% | 34,32 | 34,36 | -0,12% | -13,05% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 11,01 | 11,02 | -0,09% | -1,70% | 39,98 | 39,94 | +0,10% | -8,28% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-31 | 9,52 | 9,51 | +0,11% | -11,28% | 34,57 | 34,47 | +0,30% | -16,68% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-31 | 13,18 | 13,15 | +0,23% | +11,51% | 33,26 | 33,07 | +0,60% | -8,01% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 10,85 | 10,86 | -0,09% | -2,43% | 39,40 | 39,36 | +0,10% | -8,96% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-31 | 13,00 | 12,97 | +0,23% | +10,73% | 32,81 | 32,61 | +0,60% | -8,65% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-01 | 11,96 | 11,93 | +0,25% | +4,09% | 30,09 | 30,11 | -0,08% | -14,52% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-01 | 22,08 | 22,18 | -0,45% | +12,25% | 55,54 | 55,98 | -0,78% | -7,82% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 12,11 | 12,11 | 0,00% | +2,63% | 43,98 | 43,89 | +0,19% | -4,24% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 11,60 | 11,59 | +0,09% | +2,02% | 42,12 | 42,01 | +0,28% | -4,81% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 5,36 | 5,36 | 0,00% | +2,68% | 19,46 | 19,43 | +0,19% | -4,19% | ||
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 10,62 | 10,62 | 0,00% | +1,72% | 38,56 | 38,49 | +0,19% | -5,09% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 11,25 | 11,26 | -0,09% | +2,09% | 40,85 | 40,81 | +0,10% | -4,75% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 10,93 | 10,94 | -0,09% | +1,30% | 39,69 | 39,65 | +0,10% | -5,49% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-01 | 12,32 | 12,34 | -0,16% | +1,40% | 44,73 | 44,81 | -0,18% | -5,29% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-31 | 13,06 | 13,03 | +0,23% | 0,00% | 47,42 | 47,22 | +0,42% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-01 | 17,78 | 17,86 | -0,45% | +14,78% | 44,73 | 45,08 | -0,78% | -5,74% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-31 | 13,70 | 13,66 | +0,29% | +15,22% | 34,58 | 34,35 | +0,66% | -4,95% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-01 | 12,68 | 12,69 | -0,08% | +0,79% | 46,04 | 46,08 | -0,10% | -5,86% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-01 | 13,38 | 13,44 | -0,45% | 0,00% | 48,58 | 48,80 | -0,47% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-01 | 18,30 | 18,38 | -0,44% | +14,02% | 46,03 | 46,39 | -0,76% | -6,36% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 6,98 | 6,99 | -0,14% | 0,00% | 25,35 | 25,33 | +0,05% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-31 | 10,11 | 10,09 | +0,20% | 0,00% | 25,52 | 25,37 | +0,57% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 6,98 | 6,99 | -0,14% | 0,00% | 25,35 | 25,33 | +0,05% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-01 | 11,36 | 11,39 | -0,26% | +5,67% | 28,58 | 28,75 | -0,59% | -13,22% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-01 | 12,45 | 12,49 | -0,32% | +5,06% | 31,32 | 31,52 | -0,65% | -13,72% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-31 | 11,44 | 11,44 | 0,00% | +4,47% | 28,87 | 28,77 | +0,37% | -13,81% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-31 | 11,17 | 11,17 | 0,00% | +3,62% | 28,19 | 28,09 | +0,37% | -14,52% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-31 | 12,07 | 12,11 | -0,33% | +4,23% | 30,46 | 30,45 | +0,04% | -14,01% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2007-10-31 | 16,99 | 16,99 | 0,00% | 0,00% | 61,70 | 61,58 | +0,19% | 0,00% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-10-31 | 17,13 | 17,13 | 0,00% | 0,00% | 62,20 | 62,08 | +0,19% | 0,00% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-10-31 | 21,52 | 21,52 | 0,00% | 0,00% | 78,15 | 77,99 | +0,19% | 0,00% | ||
HSBC Global Investment Funds Global Bond | USD | 2007-10-31 | 11,31 | 11,31 | 0,00% | 0,00% | 28,54 | 28,44 | +0,37% | 0,00% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-31 | 21,12 | 21,12 | 0,00% | 0,00% | 53,30 | 53,11 | +0,37% | 0,00% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2007-10-31 | 12,73 | 12,73 | 0,00% | 0,00% | 32,13 | 32,01 | +0,37% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-11-01 | 13,13 | 13,08 | +0,38% | +12,90% | 47,67 | 47,50 | +0,36% | +5,45% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-11-01 | 11,63 | 11,58 | +0,43% | +12,37% | 42,22 | 42,05 | +0,41% | +4,95% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-01 | 11,06 | 11,07 | -0,09% | +4,64% | 27,82 | 27,94 | -0,42% | -14,07% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-01 | 12,54 | 12,55 | -0,08% | +4,41% | 31,54 | 31,67 | -0,41% | -14,25% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-31 | 737,32 | 739,92 | -0,35% | +3,94% | 1860,85 | 1860,53 | +0,02% | -14,25% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-31 | 488,78 | 490,50 | -0,35% | -1,67% | 1233,58 | 1233,36 | +0,02% | -18,88% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-31 | 1622,44 | 1622,26 | +0,01% | +4,59% | 5891,57 | 5879,56 | +0,20% | -2,41% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-31 | 424,47 | 424,43 | +0,01% | -1,96% | 1541,38 | 1538,26 | +0,20% | -8,52% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-31 | 635,66 | 638,08 | -0,38% | -0,96% | 2308,27 | 2312,59 | -0,19% | -7,59% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-10-31 | 668,30 | 667,93 | +0,06% | +8,14% | 2426,80 | 2420,78 | +0,25% | +0,90% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-10-31 | 595,13 | 594,80 | +0,06% | +6,51% | 2161,10 | 2155,73 | +0,25% | -0,62% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-31 | 660,19 | 662,37 | -0,33% | -0,52% | 2397,35 | 2400,63 | -0,14% | -7,18% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-31 | 429,77 | 431,18 | -0,33% | -5,41% | 1560,62 | 1562,73 | -0,14% | -11,74% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-31 | 728,79 | 725,03 | +0,52% | +13,43% | 2646,46 | 2627,73 | +0,71% | +5,84% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-31 | 529,57 | 526,84 | +0,52% | +6,95% | 1923,03 | 1909,43 | +0,71% | -0,21% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-31 | 1276,56 | 1274,90 | +0,13% | +7,06% | 3221,78 | 3205,74 | +0,50% | -11,68% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-31 | 601,28 | 600,49 | +0,13% | +0,08% | 1517,51 | 1509,93 | +0,50% | -17,44% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-31 | 189,79 | 190,00 | -0,11% | +2,43% | 689,18 | 688,62 | +0,08% | -4,42% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-31 | 111,00 | 111,12 | -0,11% | -2,67% | 403,07 | 402,73 | +0,08% | -9,18% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-31 | 806,83 | 805,49 | +0,17% | +7,98% | 2929,84 | 2919,34 | +0,36% | +0,75% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-31 | 521,77 | 520,91 | +0,17% | +3,40% | 1894,70 | 1887,93 | +0,36% | -3,53% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-31 | 280,21 | 281,33 | -0,40% | -6,38% | 1017,53 | 1019,62 | -0,20% | -12,65% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-31 | 738,30 | 739,58 | -0,17% | -0,58% | 2680,99 | 2680,46 | +0,02% | -7,24% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-31 | 607,27 | 608,32 | -0,17% | -2,70% | 2205,18 | 2204,73 | +0,02% | -9,21% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-31 | 7,74 | 7,75 | -0,13% | -0,26% | 28,11 | 28,09 | +0,06% | -6,94% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-31 | 10,18 | 10,22 | -0,39% | -6,18% | 36,97 | 37,04 | -0,20% | -12,46% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-31 | 10,31 | 10,35 | -0,39% | -4,89% | 37,44 | 37,51 | -0,19% | -11,26% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-31 | 143,53 | 143,50 | +0,02% | +5,09% | 521,20 | 520,09 | +0,21% | -1,95% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-31 | 10,33 | 10,34 | -0,10% | +0,68% | 37,51 | 37,48 | +0,10% | -6,06% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-10-31 | 132,01 | 132,07 | -0,05% | +0,90% | 479,37 | 478,66 | +0,15% | -5,85% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-31 | 193,64 | 193,98 | -0,18% | +9,79% | 703,16 | 703,04 | +0,02% | +2,43% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-31 | 66,61 | 66,67 | -0,09% | -0,63% | 241,88 | 241,63 | +0,10% | -7,28% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-01 | 75,82 | 75,82 | 0,00% | +3,75% | 275,27 | 275,32 | -0,02% | -3,10% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-01 | 103,98 | 103,98 | 0,00% | +0,37% | 377,51 | 377,58 | -0,02% | -6,26% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-10-31 | 13,42 | 13,47 | -0,37% | -0,22% | 48,73 | 48,82 | -0,18% | -6,90% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-10-31 | 13,13 | 13,18 | -0,38% | -0,68% | 47,68 | 47,77 | -0,19% | -7,33% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-31 | 5,96 | 5,98 | -0,33% | -3,87% | 21,64 | 21,67 | -0,14% | -10,31% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-31 | 7,75 | 7,78 | -0,39% | -1,02% | 28,14 | 28,20 | -0,19% | -7,65% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-31 | 7,54 | 7,57 | -0,40% | -1,57% | 27,38 | 27,44 | -0,20% | -8,16% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-31 | 114,13 | 114,12 | +0,01% | +3,37% | 414,44 | 413,61 | +0,20% | -3,55% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-31 | 110,74 | 110,73 | +0,01% | +2,85% | 402,13 | 401,32 | +0,20% | -4,04% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-31 | 6,06 | 6,06 | 0,00% | +2,71% | 22,01 | 21,96 | +0,19% | -4,17% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-31 | 4,49 | 4,50 | -0,22% | -0,44% | 16,30 | 16,31 | -0,03% | -7,11% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-31 | 5,92 | 5,93 | -0,17% | +2,07% | 21,50 | 21,49 | +0,02% | -4,77% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-31 | 24,56 | 24,53 | +0,12% | +7,53% | 89,18 | 88,90 | +0,32% | +0,33% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-31 | 22,59 | 22,55 | +0,18% | +9,45% | 57,01 | 56,70 | +0,55% | -9,71% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-31 | 14,25 | 14,23 | +0,14% | +2,22% | 35,96 | 35,78 | +0,51% | -15,67% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 24,26 | 24,23 | +0,12% | +7,25% | 88,10 | 87,82 | +0,32% | +0,07% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-31 | 22,27 | 22,24 | +0,13% | +9,22% | 56,20 | 55,92 | +0,51% | -9,90% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-31 | 19,72 | 19,83 | -0,55% | +0,10% | 71,61 | 71,87 | -0,36% | -6,60% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-31 | 14,10 | 14,17 | -0,49% | +1,95% | 35,59 | 35,63 | -0,13% | -15,89% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-31 | 17,78 | 17,79 | -0,06% | +11,19% | 44,87 | 44,73 | +0,31% | -8,27% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-31 | 12,65 | 12,69 | -0,32% | -1,63% | 45,94 | 45,99 | -0,12% | -8,22% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-31 | 7,45 | 7,47 | -0,27% | -4,73% | 27,05 | 27,07 | -0,07% | -11,11% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-31 | 12,31 | 12,35 | -0,32% | -2,15% | 44,70 | 44,76 | -0,13% | -8,70% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-31 | 8,81 | 8,81 | 0,00% | +8,23% | 22,23 | 22,15 | +0,37% | -10,71% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-31 | 8,59 | 8,60 | -0,12% | +7,64% | 21,68 | 21,62 | +0,25% | -11,20% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-31 | 7,05 | 7,06 | -0,14% | +4,75% | 17,79 | 17,75 | +0,23% | -13,58% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-31 | 104,71 | 104,87 | -0,15% | +0,58% | 380,23 | 380,08 | +0,04% | -6,16% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-31 | 7,11 | 7,12 | -0,14% | +2,30% | 17,94 | 17,90 | +0,23% | -15,60% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-31 | 5,33 | 5,33 | 0,00% | -1,84% | 13,45 | 13,40 | +0,37% | -19,02% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-31 | 96,34 | 96,48 | -0,15% | -3,18% | 349,84 | 349,67 | +0,05% | -9,66% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 102,39 | 102,55 | -0,16% | +0,17% | 371,81 | 371,67 | +0,04% | -6,54% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-31 | 6,96 | 6,97 | -0,14% | +1,75% | 17,57 | 17,53 | +0,23% | -16,06% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-31 | 100,66 | 100,67 | -0,01% | -2,60% | 365,53 | 364,86 | +0,18% | -9,12% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 100,40 | 100,42 | -0,02% | -2,84% | 364,58 | 363,95 | +0,17% | -9,35% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-31 | 24,30 | 24,30 | 0,00% | +3,18% | 88,24 | 88,07 | +0,19% | -3,72% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-31 | 25,54 | 25,55 | -0,04% | +4,89% | 64,46 | 64,25 | +0,33% | -13,47% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-31 | 21,63 | 21,64 | -0,05% | -1,59% | 54,59 | 54,41 | +0,32% | -18,82% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 110,50 | 110,53 | -0,03% | +2,73% | 401,26 | 400,59 | +0,17% | -4,15% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-31 | 25,22 | 25,23 | -0,04% | +4,43% | 63,65 | 63,44 | +0,33% | -13,85% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-31 | 22,25 | 22,26 | -0,04% | +1,23% | 80,80 | 80,68 | +0,15% | -5,55% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-31 | 22,81 | 22,83 | -0,09% | +2,66% | 57,57 | 57,41 | +0,28% | -15,31% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-31 | 21,81 | 21,82 | -0,05% | +0,65% | 79,20 | 79,08 | +0,15% | -6,09% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-31 | 108,01 | 108,08 | -0,06% | +2,68% | 392,22 | 391,71 | +0,13% | -4,19% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-31 | 113,87 | 113,93 | -0,05% | +4,31% | 287,38 | 286,48 | +0,32% | -13,95% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-31 | 103,58 | 104,02 | -0,42% | +0,15% | 261,42 | 261,56 | -0,05% | -17,38% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 106,61 | 106,68 | -0,07% | +2,24% | 387,13 | 386,64 | +0,13% | -4,60% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-31 | 112,36 | 112,42 | -0,05% | +3,87% | 283,57 | 282,68 | +0,32% | -14,31% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-31 | 102,20 | 102,18 | +0,02% | 0,00% | 371,12 | 370,33 | +0,21% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-31 | 15,14 | 15,14 | 0,00% | +5,36% | 38,21 | 38,07 | +0,37% | -13,08% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-31 | 11,12 | 11,12 | 0,00% | +1,00% | 28,06 | 27,96 | +0,37% | -16,68% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-31 | 14,67 | 14,66 | +0,07% | +4,86% | 37,02 | 36,86 | +0,44% | -13,49% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-31 | 113,93 | 113,95 | -0,02% | +4,02% | 287,54 | 286,53 | +0,35% | -14,19% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-31 | 111,47 | 111,49 | -0,02% | +3,50% | 281,33 | 280,34 | +0,35% | -14,62% |