Archiwum funduszy
Fundusze zagraniczne - obligacji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2009-10-01 | 104,56 | 104,53 | +0,03% | +4,56% | 441,51 | 439,06 | +0,56% | +29,54% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-01 | 101,91 | 101,88 | +0,03% | 0,00% | 430,32 | 427,93 | +0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-01 | 1049,72 | 1049,38 | +0,03% | +0,18% | 4432,55 | 4407,71 | +0,56% | +24,11% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-01 | 1017,06 | 1016,80 | +0,03% | 0,00% | 4294,64 | 4270,87 | +0,56% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-10-01 | 25,27 | 25,24 | +0,12% | +14,55% | 72,91 | 72,67 | +0,33% | +39,41% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 16,74 | 16,68 | +0,36% | +9,77% | 70,69 | 70,06 | +0,89% | +36,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-10-01 | 24,38 | 24,35 | +0,12% | +13,98% | 70,34 | 70,10 | +0,34% | +38,71% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-10-01 | 10,96 | 10,92 | +0,37% | +16,22% | 31,62 | 31,44 | +0,58% | +41,44% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 7,35 | 7,31 | +0,55% | +11,20% | 31,04 | 30,70 | +1,08% | +37,76% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-01 | 10,71 | 10,67 | +0,37% | +15,53% | 30,90 | 30,72 | +0,59% | +40,60% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 17,48 | 17,48 | 0,00% | -2,56% | 73,81 | 73,42 | +0,53% | +20,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 9,40 | 9,42 | -0,21% | -0,53% | 39,69 | 39,57 | +0,32% | +23,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-01 | 25,46 | 25,53 | -0,27% | +1,15% | 73,46 | 73,50 | -0,06% | +23,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 17,25 | 17,25 | 0,00% | -3,09% | 72,84 | 72,46 | +0,53% | +20,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-01 | 25,13 | 25,19 | -0,24% | +0,64% | 72,51 | 72,52 | -0,02% | +22,48% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 19,75 | 19,76 | -0,05% | +13,51% | 83,40 | 83,00 | +0,48% | +40,62% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-01 | 28,77 | 28,85 | -0,28% | +17,86% | 83,01 | 83,06 | -0,06% | +43,43% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 18,73 | 18,75 | -0,11% | +12,97% | 79,09 | 78,76 | +0,42% | +39,96% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-01 | 27,29 | 27,37 | -0,29% | +17,28% | 78,74 | 78,80 | -0,08% | +42,72% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-10-01 | 10,40 | 10,40 | 0,00% | +8,67% | 43,91 | 43,68 | +0,53% | +34,64% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 11,28 | 11,28 | 0,00% | +13,60% | 47,63 | 47,38 | +0,53% | +40,73% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 10,93 | 10,93 | 0,00% | +12,91% | 46,15 | 45,91 | +0,53% | +39,89% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 13,74 | 13,74 | 0,00% | +11,62% | 58,02 | 57,71 | +0,53% | +38,28% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 13,12 | 13,12 | 0,00% | +11,09% | 55,40 | 55,11 | +0,53% | +37,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 7,62 | 7,62 | 0,00% | +6,72% | 32,18 | 32,01 | +0,53% | +32,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-01 | 10,10 | 10,10 | 0,00% | +8,49% | 29,14 | 29,08 | +0,22% | +32,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 7,53 | 7,53 | 0,00% | +6,21% | 31,80 | 31,63 | +0,53% | +31,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-01 | 9,94 | 9,93 | +0,10% | +7,93% | 28,68 | 28,59 | +0,32% | +31,34% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 9,37 | 9,37 | 0,00% | +7,21% | 39,57 | 39,36 | +0,53% | +32,82% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-01 | 9,40 | 9,40 | 0,00% | +8,29% | 27,12 | 27,06 | +0,22% | +31,79% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 9,30 | 9,30 | 0,00% | +6,65% | 39,27 | 39,06 | +0,53% | +32,13% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-01 | 9,30 | 9,30 | 0,00% | +7,64% | 26,83 | 26,77 | +0,22% | +30,99% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 20,77 | 20,77 | 0,00% | +6,51% | 87,70 | 87,24 | +0,53% | +31,96% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-01 | 21,86 | 21,86 | 0,00% | +6,79% | 63,07 | 62,93 | +0,22% | +29,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 19,70 | 19,70 | 0,00% | +6,03% | 83,19 | 82,75 | +0,53% | +31,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-01 | 20,81 | 20,81 | 0,00% | +6,23% | 60,04 | 59,91 | +0,22% | +29,28% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-10-01 | 12,78 | 12,77 | +0,08% | +7,49% | 36,87 | 36,76 | +0,29% | +30,81% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-10-01 | 9,37 | 9,37 | 0,00% | +4,69% | 39,57 | 39,36 | +0,53% | +29,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-01 | 13,45 | 13,44 | +0,07% | +8,03% | 38,81 | 38,69 | +0,29% | +31,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-01 | 9,86 | 9,86 | 0,00% | +5,23% | 41,63 | 41,41 | +0,53% | +30,37% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 10,41 | 10,40 | +0,10% | 0,00% | 43,96 | 43,68 | +0,63% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-09-30 | 10,40 | 10,36 | +0,39% | 0,00% | 43,68 | 43,79 | -0,24% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-10-01 | 23,43 | 23,44 | -0,04% | +7,04% | 67,60 | 67,48 | +0,17% | +30,26% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-01 | 22,47 | 22,48 | -0,04% | +6,49% | 64,83 | 64,72 | +0,17% | +29,60% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 121,89 | 121,88 | +0,01% | +7,43% | 514,69 | 511,93 | +0,54% | +33,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-01 | 17,88 | 17,88 | 0,00% | +9,96% | 51,59 | 51,48 | +0,22% | +33,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 11,84 | 11,81 | +0,25% | +5,34% | 50,00 | 49,61 | +0,79% | +30,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-01 | 17,25 | 17,24 | +0,06% | +9,45% | 49,77 | 49,63 | +0,27% | +33,20% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-01 | 188,99 | 188,97 | +0,01% | -2,44% | 877,73 | 863,12 | +1,69% | +5,66% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-01 | 150,92 | 150,91 | +0,01% | -2,43% | 435,43 | 434,47 | +0,22% | +18,74% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-01 | 184,57 | 184,55 | +0,01% | -2,68% | 857,20 | 842,93 | +1,69% | +5,40% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-01 | 147,85 | 147,84 | +0,01% | -2,67% | 426,58 | 425,63 | +0,22% | +18,44% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-01 | 11,06 | 11,06 | 0,00% | +2,88% | 31,91 | 31,84 | +0,22% | +25,21% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 7,28 | 7,26 | +0,28% | -1,36% | 30,74 | 30,49 | +0,81% | +22,21% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-01 | 10,60 | 10,60 | 0,00% | +2,42% | 30,58 | 30,52 | +0,22% | +24,64% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-01 | 15,17 | 15,18 | -0,07% | +10,17% | 43,77 | 43,70 | +0,15% | +34,07% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 10,00 | 9,99 | +0,10% | +5,60% | 42,23 | 41,96 | +0,63% | +30,83% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-01 | 14,57 | 14,58 | -0,07% | +9,63% | 42,04 | 41,98 | +0,15% | +33,42% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 151,39 | 151,43 | -0,03% | +9,10% | 639,26 | 636,05 | +0,50% | +35,17% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-01 | 57,26 | 57,28 | -0,03% | +9,44% | 165,21 | 164,91 | +0,18% | +33,19% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 38,28 | 38,21 | +0,18% | +4,85% | 161,64 | 160,49 | +0,72% | +29,90% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-01 | 55,77 | 55,78 | -0,02% | +8,88% | 160,91 | 160,59 | +0,20% | +32,51% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 99,99 | 0,00 | 0,00% | 0,00% | 422,22 | 0,00 | 0,00% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 99,99 | 0,00 | 0,00% | 0,00% | 422,22 | 0,00 | 0,00% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-01 | 108,67 | 108,99 | -0,29% | -0,98% | 313,54 | 313,78 | -0,08% | +20,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-01 | 337,05 | 336,74 | +0,09% | -2,77% | 1423,23 | 1414,41 | +0,62% | +20,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-01 | 337,04 | 336,73 | +0,09% | -2,77% | 1423,19 | 1414,37 | +0,62% | +20,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-01 | 101,54 | 102,35 | -0,79% | +2,77% | 428,76 | 429,90 | -0,26% | +27,33% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-01 | 173,06 | 172,75 | +0,18% | +13,08% | 730,76 | 725,60 | +0,71% | +40,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-01 | 104,31 | 104,12 | +0,18% | +8,64% | 440,46 | 437,33 | +0,71% | +34,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-10-01 | 134,32 | 134,01 | +0,23% | +11,29% | 567,18 | 562,88 | +0,76% | +37,88% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-10-01 | 128,93 | 128,63 | +0,23% | +10,74% | 544,42 | 540,28 | +0,77% | +37,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-01 | 164,96 | 164,66 | +0,18% | +12,52% | 696,56 | 691,62 | +0,71% | +39,40% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-01 | 192,98 | 192,21 | +0,40% | +17,42% | 556,79 | 553,37 | +0,62% | +42,90% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 8,78 | 8,90 | -1,35% | +10,44% | 37,07 | 37,38 | -0,82% | +36,83% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-01 | 9,82 | 10,02 | -2,00% | +17,04% | 28,33 | 28,85 | -1,78% | +42,44% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 11,01 | 10,96 | +0,46% | +22,61% | 46,49 | 46,04 | +0,99% | +51,90% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-01 | 12,92 | 12,94 | -0,15% | +25,93% | 37,28 | 37,25 | +0,06% | +53,25% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 10,80 | 10,76 | +0,37% | +21,21% | 45,60 | 45,20 | +0,90% | +50,17% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 20,36 | 20,36 | 0,00% | +9,34% | 85,97 | 85,52 | +0,53% | +35,47% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 10,83 | 10,83 | 0,00% | +1,21% | 45,73 | 45,49 | +0,53% | +25,40% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 10,06 | 10,06 | 0,00% | 0,00% | 42,48 | 42,26 | +0,53% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 21,25 | 21,24 | +0,05% | +2,86% | 89,73 | 89,21 | +0,58% | +27,43% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 9,97 | 9,96 | +0,10% | +2,68% | 42,10 | 41,84 | +0,63% | +27,21% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 11,13 | 11,10 | +0,27% | +19,68% | 47,00 | 46,62 | +0,80% | +48,27% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 22,29 | 22,24 | +0,22% | +19,39% | 94,12 | 93,41 | +0,76% | +47,91% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-01 | 11,76 | 11,79 | -0,25% | +13,19% | 33,93 | 33,94 | -0,04% | +37,74% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-01 | 11,71 | 11,80 | -0,76% | 0,00% | 33,79 | 33,97 | -0,55% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-01 | 11,19 | 11,16 | +0,27% | +11,68% | 32,29 | 32,13 | +0,48% | +35,91% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-01 | 10,83 | 10,83 | 0,00% | +0,46% | 31,25 | 31,18 | +0,22% | +22,26% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 9,99 | 9,93 | +0,60% | +12,37% | 42,18 | 41,71 | +1,14% | +39,22% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 20,89 | 20,86 | +0,14% | 0,00% | 88,21 | 87,62 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 12,32 | 12,13 | +1,57% | +17,00% | 52,02 | 50,95 | +2,11% | +44,95% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 10,64 | 10,56 | +0,76% | +18,88% | 44,93 | 44,36 | +1,29% | +47,29% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-01 | 14,80 | 14,68 | +0,82% | +21,41% | 42,70 | 42,26 | +1,03% | +47,75% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 11,98 | 11,80 | +1,53% | +16,20% | 50,59 | 49,56 | +2,06% | +43,96% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-01 | 14,40 | 14,29 | +0,77% | +20,60% | 41,55 | 41,14 | +0,99% | +46,77% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-01 | 12,32 | 12,29 | +0,24% | +12,10% | 35,55 | 35,38 | +0,46% | +36,43% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-01 | 25,14 | 25,14 | 0,00% | +23,05% | 72,53 | 72,38 | +0,22% | +49,75% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 11,03 | 11,04 | -0,09% | +9,42% | 46,58 | 46,37 | +0,44% | +35,57% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 10,45 | 10,46 | -0,10% | +8,85% | 44,13 | 43,94 | +0,43% | +34,86% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 5,53 | 5,53 | 0,00% | +3,36% | 23,35 | 23,23 | +0,53% | +28,06% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 10,77 | 10,77 | 0,00% | +2,57% | 45,48 | 45,24 | +0,53% | +27,08% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 12,25 | 12,24 | +0,08% | +10,96% | 51,73 | 51,41 | +0,61% | +37,47% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 11,74 | 11,73 | +0,09% | +10,13% | 49,57 | 49,27 | +0,62% | +36,44% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-01 | 10,18 | 10,20 | -0,20% | 0,00% | 28,48 | 28,35 | +0,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 15,08 | 15,00 | +0,53% | +17,08% | 63,68 | 63,00 | +1,07% | +45,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 16,05 | 16,07 | -0,12% | +20,95% | 67,77 | 67,50 | +0,41% | +49,85% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-01 | 21,91 | 21,95 | -0,18% | +21,45% | 63,21 | 63,19 | +0,03% | +47,80% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-01 | 16,74 | 16,77 | -0,18% | +21,22% | 48,30 | 48,28 | +0,04% | +47,52% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 15,32 | 15,23 | +0,59% | +16,32% | 64,69 | 63,97 | +1,12% | +44,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-01 | 16,31 | 16,33 | -0,12% | +19,93% | 68,87 | 68,59 | +0,41% | +48,58% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-01 | 22,25 | 22,28 | -0,13% | +20,60% | 64,20 | 64,14 | +0,08% | +46,76% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 7,14 | 7,09 | +0,71% | +11,74% | 30,15 | 29,78 | +1,24% | +38,43% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-01 | 10,37 | 10,38 | -0,10% | +15,87% | 29,92 | 29,88 | +0,12% | +41,01% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 7,05 | 7,01 | +0,57% | +11,02% | 29,77 | 29,44 | +1,10% | +37,55% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-01 | 11,13 | 11,16 | -0,27% | +10,86% | 32,11 | 32,13 | -0,05% | +34,91% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-01 | 12,07 | 12,09 | -0,17% | +10,23% | 34,82 | 34,81 | +0,05% | +34,14% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-01 | 11,68 | 11,68 | 0,00% | +0,09% | 33,70 | 33,63 | +0,22% | +21,80% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-01 | 11,22 | 11,21 | +0,09% | -0,71% | 32,37 | 32,27 | +0,30% | +20,84% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-01 | 13,54 | 13,51 | +0,22% | +7,29% | 39,07 | 38,90 | +0,44% | +30,57% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-01 | 19,18 | 19,20 | -0,10% | +13,42% | 80,99 | 80,65 | +0,43% | +40,52% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-10-01 | 18,04 | 18,04 | 0,00% | +13,67% | 76,18 | 75,77 | +0,53% | +40,83% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-10-01 | 22,83 | 22,80 | +0,13% | +20,86% | 96,40 | 95,77 | +0,66% | +49,73% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-01 | 11,86 | 11,88 | -0,17% | +6,75% | 34,22 | 34,20 | +0,05% | +29,91% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-01 | 23,81 | 23,72 | +0,38% | +21,42% | 68,70 | 68,29 | +0,60% | +47,76% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-01 | 12,23 | 12,25 | -0,16% | 0,00% | 35,29 | 35,27 | +0,05% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-01 | 13,01 | 13,02 | -0,08% | +7,08% | 37,54 | 37,48 | +0,14% | +30,31% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-01 | 11,21 | 11,22 | -0,09% | +9,47% | 47,34 | 47,13 | +0,44% | +35,63% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-01 | 9,83 | 9,84 | -0,10% | +8,98% | 41,51 | 41,33 | +0,43% | +35,02% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-01 | 12,68 | 12,66 | +0,16% | +11,92% | 36,58 | 36,45 | +0,37% | +36,20% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-01 | 14,30 | 14,29 | +0,07% | +11,54% | 41,26 | 41,14 | +0,29% | +35,75% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-01 | 779,46 | 775,96 | +0,45% | +13,17% | 2248,90 | 2233,99 | +0,67% | +37,73% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-01 | 466,56 | 488,40 | -4,47% | +7,63% | 1346,12 | 1406,10 | -4,27% | +30,98% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-01 | 1593,55 | 1593,55 | 0,00% | -0,10% | 6728,92 | 6693,39 | +0,53% | +23,77% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-01 | 387,34 | 387,34 | 0,00% | -0,10% | 1635,58 | 1626,94 | +0,53% | +23,76% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-01 | 701,60 | 701,60 | 0,00% | +6,15% | 2962,58 | 2946,93 | +0,53% | +31,51% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-01 | 562,74 | 565,87 | -0,55% | +3,74% | 2376,23 | 2376,82 | -0,02% | +28,52% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-01 | 484,80 | 495,55 | -2,17% | +2,05% | 2047,12 | 2081,46 | -1,65% | +26,43% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-01 | 626,01 | 625,13 | +0,14% | +4,45% | 2643,39 | 2625,73 | +0,67% | +29,41% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-01 | 365,88 | 383,62 | -4,62% | -0,57% | 1544,96 | 1611,32 | -4,12% | +23,18% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-01 | 729,64 | 730,77 | -0,15% | -5,84% | 3080,98 | 3069,45 | +0,38% | +16,66% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-01 | 461,48 | 492,23 | -6,25% | -11,58% | 1948,65 | 2067,51 | -5,75% | +9,55% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-01 | 1427,68 | 1427,68 | 0,00% | +15,25% | 4119,14 | 4110,29 | +0,22% | +40,25% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-01 | 625,08 | 625,08 | 0,00% | +15,25% | 1803,48 | 1799,61 | +0,22% | +40,26% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-01 | 201,89 | 201,89 | 0,00% | +5,15% | 852,50 | 848,00 | +0,53% | +30,27% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-01 | 112,28 | 112,28 | 0,00% | +5,15% | 474,11 | 471,61 | +0,53% | +30,27% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-01 | 809,13 | 809,13 | 0,00% | -0,62% | 3416,63 | 3398,59 | +0,53% | +23,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-01 | 481,44 | 481,44 | 0,00% | -0,62% | 2032,93 | 2022,19 | +0,53% | +23,12% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-01 | 289,38 | 296,89 | -2,53% | +3,51% | 1221,94 | 1247,03 | -2,01% | +28,23% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-01 | 814,06 | 814,06 | 0,00% | +7,38% | 3437,45 | 3419,30 | +0,53% | +33,03% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-01 | 654,90 | 654,90 | 0,00% | +7,37% | 2765,38 | 2750,78 | +0,53% | +33,03% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-01 | 8,63 | 8,63 | 0,00% | +12,96% | 36,44 | 36,25 | +0,53% | +39,95% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-01 | 11,46 | 11,43 | +0,26% | +8,11% | 48,39 | 48,01 | +0,79% | +33,94% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-01 | 12,12 | 12,08 | +0,33% | +10,18% | 51,18 | 50,74 | +0,86% | +36,51% | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-01 | 11,22 | 11,24 | -0,18% | 0,00% | 32,37 | 32,36 | +0,04% | 0,00% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-01 | 7,74 | 7,70 | +0,52% | +14,50% | 32,68 | 32,34 | +1,05% | +41,85% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-01 | 11,25 | 11,28 | -0,27% | +18,17% | 32,46 | 32,48 | -0,05% | +43,81% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-01 | 151,68 | 151,60 | +0,05% | +2,87% | 640,48 | 636,77 | +0,58% | +27,45% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-01 | 10,93 | 10,94 | -0,09% | +6,01% | 46,15 | 45,95 | +0,44% | +31,34% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-10-01 | 144,75 | 144,71 | +0,03% | +14,58% | 611,22 | 607,83 | +0,56% | +41,96% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-01 | 198,95 | 199,64 | -0,35% | -5,21% | 840,09 | 838,55 | +0,18% | +17,43% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-01 | 74,31 | 74,34 | -0,04% | +8,45% | 313,78 | 312,25 | +0,49% | +34,36% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-01 | 79,02 | 78,82 | +0,25% | +20,11% | 333,67 | 331,07 | +0,79% | +48,81% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-01 | 92,65 | 94,16 | -1,60% | +6,31% | 391,22 | 395,50 | -1,08% | +31,71% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-10-01 | 107,43 | 107,46 | -0,03% | 0,00% | 309,96 | 309,38 | +0,19% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-10-01 | 15,18 | 15,18 | 0,00% | +18,04% | 64,10 | 63,76 | +0,53% | +46,24% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-10-01 | 15,10 | 15,10 | 0,00% | 0,00% | 63,76 | 63,42 | +0,53% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-10-01 | 14,72 | 14,72 | 0,00% | +17,48% | 62,16 | 61,83 | +0,53% | +45,55% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-10-01 | 14,40 | 14,40 | 0,00% | 0,00% | 60,81 | 60,48 | +0,53% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-01 | 6,03 | 6,04 | -0,17% | +4,69% | 25,46 | 25,37 | +0,36% | +29,70% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-01 | 8,35 | 8,37 | -0,24% | +7,88% | 35,26 | 35,16 | +0,29% | +33,66% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-01 | 8,04 | 8,06 | -0,25% | +7,34% | 33,95 | 33,85 | +0,28% | +32,99% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-01 | 120,94 | 120,94 | 0,00% | +2,51% | 510,68 | 507,98 | +0,53% | +27,00% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-01 | 116,22 | 116,22 | 0,00% | +1,99% | 490,75 | 488,16 | +0,53% | +26,36% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-01 | 6,60 | 6,60 | 0,00% | +7,32% | 27,87 | 27,72 | +0,53% | +32,96% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-01 | 4,59 | 4,59 | 0,00% | +4,08% | 19,38 | 19,28 | +0,53% | +28,95% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-01 | 6,39 | 6,39 | 0,00% | +6,68% | 26,98 | 26,84 | +0,53% | +32,16% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 95,80 | 95,56 | +0,25% | +15,48% | 404,52 | 401,38 | +0,78% | +43,07% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-01 | 95,09 | 94,85 | +0,25% | +14,62% | 274,35 | 273,07 | +0,47% | +39,49% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 95,35 | 95,11 | +0,25% | +15,12% | 402,62 | 399,49 | +0,78% | +42,62% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-01 | 94,67 | 94,42 | +0,26% | +14,29% | 273,14 | 271,83 | +0,48% | +39,09% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-10-01 | 100,56 | 100,28 | +0,28% | +2,22% | 290,14 | 288,71 | +0,50% | +24,39% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-10-01 | 99,92 | 99,64 | +0,28% | +1,75% | 288,29 | 286,86 | +0,50% | +23,83% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 27,97 | 27,95 | +0,07% | +17,08% | 118,11 | 117,40 | +0,60% | +45,05% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-01 | 25,89 | 25,88 | +0,04% | +17,79% | 74,70 | 74,51 | +0,25% | +43,35% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-01 | 14,19 | 14,19 | 0,00% | +9,74% | 40,94 | 40,85 | +0,22% | +33,56% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 27,51 | 27,49 | +0,07% | +16,77% | 116,16 | 115,47 | +0,60% | +44,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-01 | 25,41 | 25,39 | +0,08% | +17,48% | 73,31 | 73,10 | +0,29% | +42,96% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-01 | 19,57 | 19,56 | +0,05% | +8,84% | 82,64 | 82,16 | +0,58% | +34,85% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-01 | 14,08 | 14,08 | 0,00% | +9,49% | 40,62 | 40,54 | +0,22% | +33,24% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-01 | 20,28 | 20,36 | -0,39% | +19,01% | 58,51 | 58,62 | -0,18% | +44,84% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-01 | 14,43 | 14,45 | -0,14% | +15,16% | 60,93 | 60,69 | +0,39% | +42,68% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-01 | 7,93 | 7,94 | -0,13% | +11,38% | 33,49 | 33,35 | +0,40% | +37,99% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-01 | 13,89 | 13,91 | -0,14% | +14,51% | 58,65 | 58,43 | +0,39% | +41,87% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-01 | 10,10 | 10,11 | -0,10% | +17,03% | 29,14 | 29,11 | +0,12% | +42,43% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-01 | 9,76 | 9,77 | -0,10% | +16,33% | 28,16 | 28,13 | +0,11% | +41,57% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-01 | 7,66 | 7,67 | -0,13% | +14,33% | 22,10 | 22,08 | +0,08% | +39,13% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 93,67 | 93,74 | -0,07% | +8,20% | 395,53 | 393,74 | +0,46% | +34,05% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-01 | 94,34 | 94,41 | -0,07% | +9,01% | 272,19 | 271,81 | +0,14% | +32,67% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 93,16 | 93,23 | -0,08% | +7,82% | 393,38 | 391,59 | +0,46% | +33,58% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-01 | 93,91 | 93,98 | -0,07% | +8,59% | 270,95 | 270,57 | +0,14% | +32,15% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 117,01 | 117,07 | -0,05% | +17,69% | 494,09 | 491,73 | +0,48% | +45,81% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-01 | 7,91 | 7,91 | 0,00% | +17,88% | 22,82 | 22,77 | +0,22% | +43,46% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-01 | 5,34 | 5,35 | -0,19% | +10,79% | 15,41 | 15,40 | +0,03% | +34,83% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-01 | 99,87 | 99,92 | -0,05% | +13,50% | 421,71 | 419,69 | +0,48% | +40,62% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 113,41 | 113,47 | -0,05% | +17,12% | 478,88 | 476,61 | +0,48% | +45,11% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-01 | 7,67 | 7,67 | 0,00% | +17,28% | 22,13 | 22,08 | +0,22% | +42,72% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-01 | 7,49 | 7,49 | 0,00% | 0,00% | 21,61 | 21,56 | +0,22% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 103,68 | 103,93 | -0,24% | +6,00% | 437,80 | 436,54 | +0,29% | +31,33% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 102,98 | 103,23 | -0,24% | +5,76% | 434,84 | 433,60 | +0,29% | +31,03% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 24,63 | 24,65 | -0,08% | +12,62% | 104,00 | 103,54 | +0,45% | +39,53% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-01 | 25,86 | 25,88 | -0,08% | +12,68% | 74,61 | 74,51 | +0,14% | +37,13% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-01 | 18,80 | 18,82 | -0,11% | +3,18% | 54,24 | 54,18 | +0,11% | +25,57% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 110,99 | 111,09 | -0,09% | +12,07% | 468,67 | 466,61 | +0,44% | +38,84% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-01 | 25,34 | 25,36 | -0,08% | +12,22% | 73,11 | 73,01 | +0,14% | +36,57% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-01 | 24,55 | 24,57 | -0,08% | 0,00% | 70,83 | 70,74 | +0,13% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-01 | 23,98 | 23,94 | +0,17% | +3,63% | 101,26 | 100,56 | +0,70% | +28,39% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-01 | 24,48 | 24,44 | +0,16% | +3,64% | 70,63 | 70,36 | +0,38% | +26,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-01 | 23,26 | 23,23 | +0,13% | +3,06% | 98,22 | 97,57 | +0,66% | +27,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-01 | 24,45 | 24,41 | +0,16% | 0,00% | 70,54 | 70,28 | +0,38% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 115,04 | 115,32 | -0,24% | +10,79% | 485,77 | 484,38 | +0,29% | +37,25% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-01 | 120,52 | 120,81 | -0,24% | +10,61% | 347,72 | 347,81 | -0,03% | +34,61% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-01 | 101,57 | 101,81 | -0,24% | +6,27% | 293,05 | 293,11 | -0,02% | +29,32% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 112,60 | 112,88 | -0,25% | +10,27% | 475,46 | 474,13 | +0,28% | +36,62% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-01 | 117,89 | 118,17 | -0,24% | +10,11% | 340,14 | 340,21 | -0,02% | +34,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 117,11 | 117,31 | -0,17% | +11,58% | 494,51 | 492,74 | +0,36% | +38,23% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-01 | 17,24 | 17,27 | -0,17% | +11,51% | 49,74 | 49,72 | +0,04% | +35,71% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-01 | 11,39 | 11,41 | -0,18% | +4,69% | 32,86 | 32,85 | +0,04% | +27,40% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-01 | 16,53 | 16,55 | -0,12% | +10,94% | 47,69 | 47,65 | +0,09% | +35,01% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-01 | 105,38 | 105,34 | +0,04% | -2,35% | 304,04 | 303,27 | +0,25% | +18,83% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-01 | 102,07 | 102,04 | +0,03% | -2,88% | 294,49 | 293,77 | +0,24% | +18,19% | |
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)