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 | 2009-10-05 | 104,61 | 104,60 | +0,01% | +4,39% | 445,01 | 441,70 | +0,75% | +30,52% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-05 | 101,96 | 101,95 | +0,01% | 0,00% | 433,74 | 430,51 | +0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-05 | 1050,22 | 1050,14 | +0,01% | +0,12% | 4467,64 | 4434,53 | +0,75% | +25,17% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-05 | 1017,59 | 1017,38 | +0,02% | 0,00% | 4328,83 | 4296,19 | +0,76% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-10-05 | 25,31 | 25,37 | -0,24% | +15,05% | 74,00 | 73,47 | +0,72% | +37,46% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 16,71 | 16,76 | -0,30% | +7,67% | 71,08 | 70,77 | +0,44% | +34,61% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-10-05 | 24,42 | 24,49 | -0,29% | +14,49% | 71,40 | 70,92 | +0,67% | +36,79% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-10-05 | 10,96 | 10,93 | +0,27% | +17,98% | 32,04 | 31,65 | +1,23% | +40,96% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 7,33 | 7,32 | +0,14% | +10,23% | 31,18 | 30,91 | +0,88% | +37,81% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-05 | 10,72 | 10,69 | +0,28% | +17,29% | 31,34 | 30,96 | +1,24% | +40,14% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 17,48 | 17,40 | +0,46% | -2,94% | 74,36 | 73,48 | +1,20% | +21,35% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 9,43 | 9,38 | +0,53% | +1,62% | 40,12 | 39,61 | +1,28% | +27,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-05 | 25,56 | 25,42 | +0,55% | +3,23% | 74,73 | 73,62 | +1,51% | +23,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 17,25 | 17,17 | +0,47% | -3,42% | 73,38 | 72,51 | +1,21% | +20,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-05 | 25,22 | 25,09 | +0,52% | +2,69% | 73,74 | 72,66 | +1,48% | +22,69% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 19,82 | 19,80 | +0,10% | +12,93% | 84,31 | 83,61 | +0,84% | +41,20% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-05 | 28,97 | 28,93 | +0,14% | +20,06% | 84,70 | 83,78 | +1,10% | +43,45% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 18,80 | 18,78 | +0,11% | +12,37% | 79,98 | 79,30 | +0,85% | +40,50% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-05 | 27,48 | 27,44 | +0,15% | +19,48% | 80,34 | 79,47 | +1,10% | +42,75% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-10-05 | 10,42 | 10,41 | +0,10% | +8,88% | 44,33 | 43,96 | +0,84% | +36,13% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 11,30 | 11,28 | +0,18% | +13,80% | 48,07 | 47,63 | +0,92% | +42,28% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 10,95 | 10,94 | +0,09% | +13,12% | 46,58 | 46,20 | +0,83% | +41,43% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 13,76 | 13,75 | +0,07% | +11,60% | 58,53 | 58,06 | +0,81% | +39,53% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 13,13 | 13,13 | 0,00% | +10,99% | 55,85 | 55,45 | +0,74% | +38,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 7,63 | 7,64 | -0,13% | +6,12% | 32,46 | 32,26 | +0,61% | +32,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-05 | 10,12 | 10,12 | 0,00% | +8,00% | 29,59 | 29,31 | +0,96% | +29,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 7,54 | 7,54 | 0,00% | +5,75% | 32,08 | 31,84 | +0,74% | +32,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-05 | 9,95 | 9,96 | -0,10% | +7,34% | 29,09 | 28,84 | +0,85% | +28,25% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 9,39 | 9,40 | -0,11% | +8,43% | 39,95 | 39,69 | +0,63% | +35,56% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-05 | 9,43 | 9,43 | 0,00% | +9,52% | 27,57 | 27,31 | +0,96% | +30,86% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 9,33 | 9,33 | 0,00% | +7,86% | 39,69 | 39,40 | +0,74% | +34,85% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-05 | 9,33 | 9,33 | 0,00% | +8,87% | 27,28 | 27,02 | +0,96% | +30,08% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 20,86 | 20,86 | 0,00% | +6,21% | 88,74 | 88,09 | +0,74% | +32,79% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-05 | 21,95 | 21,95 | 0,00% | +6,40% | 64,18 | 63,57 | +0,96% | +27,13% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 19,78 | 19,78 | 0,00% | +5,66% | 84,14 | 83,53 | +0,74% | +32,11% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-05 | 20,90 | 20,90 | 0,00% | +5,88% | 61,11 | 60,53 | +0,96% | +26,50% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-10-05 | 12,71 | 12,75 | -0,31% | +9,57% | 37,16 | 36,92 | +0,64% | +30,91% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-10-05 | 9,33 | 9,35 | -0,21% | +7,12% | 39,69 | 39,48 | +0,52% | +33,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-05 | 13,38 | 13,42 | -0,30% | +10,21% | 39,12 | 38,86 | +0,66% | +31,68% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-05 | 9,82 | 9,84 | -0,20% | +7,68% | 41,77 | 41,55 | +0,53% | +34,62% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 10,48 | 10,46 | +0,19% | 0,00% | 44,58 | 44,17 | +0,93% | 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 | 2009-10-05 | 23,50 | 23,53 | -0,13% | +7,16% | 68,71 | 68,14 | +0,83% | +28,03% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-05 | 22,54 | 22,56 | -0,09% | +6,67% | 65,90 | 65,33 | +0,87% | +27,45% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 121,23 | 121,57 | -0,28% | +10,15% | 515,71 | 513,37 | +0,46% | +37,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-05 | 17,78 | 17,83 | -0,28% | +12,60% | 51,98 | 51,64 | +0,67% | +34,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 11,73 | 11,77 | -0,34% | +5,30% | 49,90 | 49,70 | +0,40% | +31,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-05 | 17,15 | 17,20 | -0,29% | +12,02% | 50,14 | 49,81 | +0,66% | +33,84% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-05 | 188,99 | 188,99 | 0,00% | -2,23% | 878,65 | 873,78 | +0,56% | +5,22% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-05 | 150,92 | 150,92 | 0,00% | -2,28% | 441,25 | 437,06 | +0,96% | +16,76% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-05 | 184,56 | 184,56 | 0,00% | -2,48% | 858,06 | 853,29 | +0,56% | +4,95% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-05 | 147,85 | 147,85 | 0,00% | -2,53% | 432,27 | 428,17 | +0,96% | +16,46% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-05 | 11,09 | 11,09 | 0,00% | +2,69% | 32,42 | 32,12 | +0,96% | +22,69% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 7,27 | 7,28 | -0,14% | -3,96% | 30,93 | 30,74 | +0,60% | +20,07% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-05 | 10,64 | 10,64 | 0,00% | +2,21% | 31,11 | 30,81 | +0,96% | +22,12% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-05 | 15,21 | 15,21 | 0,00% | +9,74% | 44,47 | 44,05 | +0,96% | +31,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 9,99 | 9,99 | 0,00% | +2,57% | 42,50 | 42,19 | +0,74% | +28,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-05 | 14,60 | 14,60 | 0,00% | +9,12% | 42,69 | 42,28 | +0,96% | +30,38% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 151,89 | 151,95 | -0,04% | +8,88% | 646,14 | 641,65 | +0,70% | +36,13% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-05 | 57,45 | 57,48 | -0,05% | +9,16% | 167,97 | 166,46 | +0,90% | +30,42% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 38,27 | 38,32 | -0,13% | +2,11% | 162,80 | 161,82 | +0,61% | +27,66% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-05 | 55,95 | 55,98 | -0,05% | +8,60% | 163,58 | 162,12 | +0,90% | +29,76% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 100,18 | 100,46 | -0,28% | 0,00% | 426,17 | 424,22 | +0,46% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 100,18 | 100,46 | -0,28% | 0,00% | 426,17 | 424,22 | +0,46% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-05 | 109,52 | 108,67 | +0,78% | +1,81% | 320,20 | 314,71 | +1,75% | +21,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-05 | 337,35 | 335,59 | +0,52% | -3,38% | 1435,09 | 1417,13 | +1,27% | +20,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-05 | 337,34 | 335,58 | +0,52% | -3,38% | 1435,04 | 1417,09 | +1,27% | +20,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-05 | 101,67 | 101,21 | +0,45% | +6,08% | 432,50 | 427,39 | +1,20% | +32,63% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-05 | 173,45 | 173,36 | +0,05% | +12,95% | 737,86 | 732,07 | +0,79% | +41,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-05 | 104,54 | 104,49 | +0,05% | +8,51% | 444,71 | 441,24 | +0,79% | +35,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-10-05 | 134,40 | 134,37 | +0,02% | +11,48% | 571,74 | 567,42 | +0,76% | +39,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-10-05 | 129,01 | 128,98 | +0,02% | +10,92% | 548,81 | 544,66 | +0,76% | +38,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-05 | 165,32 | 165,24 | +0,05% | +12,38% | 703,27 | 697,77 | +0,79% | +40,50% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-05 | 194,57 | 192,57 | +1,04% | +18,59% | 568,86 | 557,68 | +2,00% | +41,69% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 8,72 | 8,76 | -0,46% | +9,55% | 37,09 | 36,99 | +0,28% | +36,96% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-05 | 9,83 | 9,83 | 0,00% | +19,15% | 28,74 | 28,47 | +0,96% | +42,36% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 11,06 | 11,16 | -0,90% | +23,30% | 47,05 | 47,13 | -0,16% | +54,16% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-05 | 13,06 | 13,15 | -0,68% | +29,69% | 38,18 | 38,08 | +0,27% | +54,96% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 10,85 | 10,95 | -0,91% | +22,05% | 46,16 | 46,24 | -0,18% | +52,59% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 20,44 | 20,43 | +0,05% | +9,83% | 86,95 | 86,27 | +0,79% | +37,32% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 10,83 | 10,83 | 0,00% | +1,21% | 46,07 | 45,73 | +0,74% | +26,54% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 10,06 | 10,06 | 0,00% | 0,00% | 42,80 | 42,48 | +0,74% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 21,29 | 21,28 | +0,05% | +3,25% | 90,57 | 89,86 | +0,79% | +29,09% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 9,99 | 9,98 | +0,10% | +3,10% | 42,50 | 42,14 | +0,84% | +28,90% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 11,32 | 11,13 | +1,71% | +23,85% | 48,16 | 47,00 | +2,46% | +54,85% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 22,68 | 22,30 | +1,70% | +23,53% | 96,48 | 94,17 | +2,46% | +54,44% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-05 | 11,82 | 11,80 | +0,17% | +14,65% | 34,56 | 34,17 | +1,13% | +36,98% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-05 | 11,78 | 11,72 | +0,51% | 0,00% | 34,44 | 33,94 | +1,47% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-05 | 11,21 | 11,22 | -0,09% | +12,44% | 32,77 | 32,49 | +0,87% | +34,34% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-05 | 10,84 | 10,83 | +0,09% | +0,56% | 31,69 | 31,36 | +1,05% | +20,15% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 9,85 | 9,90 | -0,51% | +11,93% | 41,90 | 41,81 | +0,23% | +39,94% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 20,94 | 21,29 | -1,64% | 0,00% | 89,08 | 89,90 | -0,92% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 12,22 | 12,25 | -0,24% | +14,63% | 51,98 | 51,73 | +0,49% | +43,32% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 10,64 | 10,61 | +0,28% | +19,42% | 45,26 | 44,80 | +1,02% | +49,30% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-05 | 14,80 | 14,76 | +0,27% | +21,71% | 43,27 | 42,74 | +1,23% | +45,42% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 11,88 | 11,91 | -0,25% | +13,79% | 50,54 | 50,29 | +0,49% | +42,27% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-05 | 14,40 | 14,36 | +0,28% | +20,91% | 42,10 | 41,59 | +1,24% | +44,46% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-05 | 12,34 | 12,30 | +0,33% | +12,80% | 36,08 | 35,62 | +1,28% | +34,77% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-05 | 25,32 | 25,15 | +0,68% | +26,47% | 74,03 | 72,83 | +1,64% | +51,11% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 11,03 | 11,01 | +0,18% | +13,48% | 46,92 | 46,49 | +0,92% | +41,88% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 10,44 | 10,42 | +0,19% | +12,74% | 44,41 | 44,00 | +0,93% | +40,96% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 5,53 | 5,53 | 0,00% | +3,56% | 23,52 | 23,35 | +0,74% | +29,47% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 10,77 | 10,76 | +0,09% | +2,67% | 45,82 | 45,44 | +0,83% | +28,36% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 12,31 | 12,26 | +0,41% | +11,91% | 52,37 | 51,77 | +1,15% | +39,92% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 11,79 | 11,75 | +0,34% | +11,02% | 50,15 | 49,62 | +1,08% | +38,80% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-05 | 10,25 | 10,20 | +0,49% | 0,00% | 28,83 | 28,37 | +1,60% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 15,06 | 15,05 | +0,07% | +14,79% | 64,07 | 63,55 | +0,81% | +43,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 16,15 | 16,07 | +0,50% | +21,25% | 68,70 | 67,86 | +1,24% | +51,59% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-05 | 22,07 | 21,94 | +0,59% | +21,93% | 64,53 | 63,54 | +1,55% | +45,69% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-05 | 16,86 | 16,76 | +0,60% | +21,73% | 49,29 | 48,54 | +1,56% | +45,45% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 15,29 | 15,29 | 0,00% | +14,02% | 65,04 | 64,57 | +0,74% | +42,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-05 | 16,41 | 16,33 | +0,49% | +20,31% | 69,81 | 68,96 | +1,23% | +50,42% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-05 | 22,40 | 22,28 | +0,54% | +21,08% | 65,49 | 64,52 | +1,50% | +44,67% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 7,09 | 7,10 | -0,14% | +12,18% | 30,16 | 29,98 | +0,60% | +40,26% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-05 | 10,39 | 10,35 | +0,39% | +19,15% | 30,38 | 29,97 | +1,35% | +42,36% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 7,00 | 7,01 | -0,14% | +11,46% | 29,78 | 29,60 | +0,60% | +39,36% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-05 | 11,12 | 11,09 | +0,27% | +13,70% | 32,51 | 32,12 | +1,23% | +35,85% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-05 | 12,06 | 12,02 | +0,33% | +13,13% | 35,26 | 34,81 | +1,29% | +35,17% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-05 | 11,68 | 11,68 | 0,00% | 0,00% | 34,15 | 33,83 | +0,96% | +19,48% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-05 | 11,21 | 11,21 | 0,00% | -0,80% | 32,77 | 32,46 | +0,96% | +18,53% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-05 | 13,55 | 13,54 | +0,07% | +7,20% | 39,62 | 39,21 | +1,03% | +28,08% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-05 | 19,26 | 19,23 | +0,16% | +13,16% | 81,93 | 81,20 | +0,90% | +41,48% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-10-05 | 18,06 | 18,06 | 0,00% | +14,16% | 76,83 | 76,26 | +0,74% | +42,73% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-10-05 | 22,77 | 22,83 | -0,26% | +22,29% | 96,86 | 96,41 | +0,47% | +52,89% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-05 | 11,90 | 11,87 | +0,25% | +7,30% | 34,79 | 34,38 | +1,21% | +28,21% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-05 | 23,84 | 23,81 | +0,13% | +22,82% | 69,70 | 68,95 | +1,08% | +46,75% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-05 | 12,26 | 12,11 | +1,24% | 0,00% | 35,84 | 35,07 | +2,21% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-05 | 13,04 | 13,04 | 0,00% | +7,15% | 38,12 | 37,76 | +0,96% | +28,02% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-05 | 11,11 | 11,11 | 0,00% | +10,11% | 47,26 | 46,92 | +0,74% | +37,66% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-05 | 9,75 | 9,75 | 0,00% | +9,67% | 41,48 | 41,17 | +0,74% | +37,12% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-05 | 12,71 | 12,71 | 0,00% | +11,88% | 37,16 | 36,81 | +0,96% | +33,68% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-05 | 14,34 | 14,34 | 0,00% | +11,60% | 41,93 | 41,53 | +0,96% | +33,34% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-05 | 778,71 | 777,68 | +0,13% | +13,68% | 2276,71 | 2252,16 | +1,09% | +35,82% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-05 | 466,12 | 465,50 | +0,13% | +8,11% | 1362,80 | 1348,09 | +1,09% | +29,17% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-05 | 1599,30 | 1591,19 | +0,51% | +0,26% | 6803,42 | 6719,28 | +1,25% | +25,34% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-05 | 372,17 | 370,28 | +0,51% | -4,03% | 1583,21 | 1563,62 | +1,25% | +19,99% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-05 | 704,13 | 704,21 | -0,01% | +5,07% | 2995,37 | 2973,74 | +0,73% | +31,36% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-05 | 560,04 | 558,60 | +0,26% | +4,01% | 2382,41 | 2358,86 | +1,00% | +30,04% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-05 | 482,47 | 481,23 | +0,26% | +2,32% | 2052,43 | 2032,14 | +1,00% | +27,92% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-05 | 626,54 | 626,35 | +0,03% | +5,27% | 2665,30 | 2644,95 | +0,77% | +31,61% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-05 | 366,20 | 366,09 | +0,03% | +0,20% | 1557,81 | 1545,92 | +0,77% | +25,28% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-05 | 734,33 | 731,16 | +0,43% | -4,64% | 3123,84 | 3087,54 | +1,18% | +19,22% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-05 | 464,45 | 462,44 | +0,43% | -10,45% | 1975,77 | 1952,79 | +1,18% | +11,96% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-05 | 1439,57 | 1426,11 | +0,94% | +17,46% | 4208,87 | 4130,01 | +1,91% | +40,34% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-05 | 579,64 | 574,21 | +0,95% | +8,02% | 1694,69 | 1662,91 | +1,91% | +29,07% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-05 | 202,50 | 202,12 | +0,19% | +4,83% | 861,43 | 853,51 | +0,93% | +31,06% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-05 | 108,35 | 108,14 | +0,19% | +0,86% | 460,92 | 456,65 | +0,93% | +26,10% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-05 | 811,79 | 810,26 | +0,19% | -0,12% | 3453,35 | 3421,57 | +0,93% | +24,88% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-05 | 457,85 | 456,98 | +0,19% | -5,32% | 1947,69 | 1929,74 | +0,93% | +18,37% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-05 | 289,19 | 289,20 | 0,00% | +1,95% | 1230,21 | 1221,23 | +0,74% | +27,46% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-05 | 817,95 | 815,74 | +0,27% | +7,82% | 3479,56 | 3444,71 | +1,01% | +34,80% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-05 | 646,89 | 645,15 | +0,27% | +5,99% | 2751,87 | 2724,34 | +1,01% | +32,51% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-05 | 8,66 | 8,65 | +0,12% | +12,47% | 36,84 | 36,53 | +0,86% | +40,61% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-05 | 11,47 | 11,52 | -0,43% | +5,91% | 48,79 | 48,65 | +0,30% | +32,41% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-05 | 12,12 | 12,17 | -0,41% | +7,93% | 51,56 | 51,39 | +0,32% | +34,93% | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-05 | 11,15 | 11,18 | -0,27% | 0,00% | 32,60 | 32,38 | +0,69% | 0,00% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-05 | 7,65 | 7,72 | -0,91% | +13,67% | 32,54 | 32,60 | -0,17% | +42,12% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-05 | 11,18 | 11,22 | -0,36% | +20,09% | 32,69 | 32,49 | +0,60% | +43,48% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-05 | 151,83 | 151,84 | -0,01% | +2,62% | 645,88 | 641,19 | +0,73% | +28,30% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-05 | 10,96 | 10,94 | +0,18% | +5,59% | 46,62 | 46,20 | +0,92% | +32,01% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-10-05 | 145,05 | 144,96 | +0,06% | +14,95% | 617,04 | 612,14 | +0,80% | +43,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-05 | 198,99 | 198,38 | +0,31% | -4,25% | 846,50 | 837,72 | +1,05% | +19,71% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-05 | 74,52 | 74,58 | -0,08% | +7,18% | 317,01 | 314,94 | +0,66% | +34,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-05 | 77,28 | 77,28 | 0,00% | +19,31% | 328,75 | 326,34 | +0,74% | +49,17% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-05 | 92,40 | 92,32 | +0,09% | +7,69% | 393,07 | 389,85 | +0,83% | +34,64% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-10-05 | 107,40 | 107,50 | -0,09% | 0,00% | 314,00 | 311,32 | +0,86% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-10-05 | 15,17 | 15,19 | -0,13% | +17,51% | 64,53 | 64,14 | +0,61% | +46,91% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-10-05 | 15,09 | 15,11 | -0,13% | 0,00% | 64,19 | 63,81 | +0,61% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-10-05 | 14,72 | 14,73 | -0,07% | +17,10% | 62,62 | 62,20 | +0,67% | +46,41% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-10-05 | 14,39 | 14,41 | -0,14% | 0,00% | 61,22 | 60,85 | +0,60% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-05 | 6,06 | 6,06 | 0,00% | +3,59% | 25,78 | 25,59 | +0,74% | +29,51% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-05 | 8,40 | 8,40 | 0,00% | +6,87% | 35,73 | 35,47 | +0,74% | +33,62% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-05 | 8,09 | 8,08 | +0,12% | +6,31% | 34,41 | 34,12 | +0,86% | +32,91% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-05 | 120,94 | 120,94 | 0,00% | +2,49% | 514,48 | 510,70 | +0,74% | +28,14% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-05 | 116,23 | 116,23 | 0,00% | +1,98% | 494,44 | 490,82 | +0,74% | +27,50% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-05 | 6,61 | 6,61 | 0,00% | +6,96% | 28,12 | 27,91 | +0,74% | +33,72% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-05 | 4,60 | 4,60 | 0,00% | +3,84% | 19,57 | 19,42 | +0,74% | +29,82% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-05 | 6,40 | 6,40 | 0,00% | +6,49% | 27,23 | 27,03 | +0,74% | +33,14% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 95,40 | 95,52 | -0,13% | +15,59% | 405,83 | 403,36 | +0,61% | +44,52% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-05 | 94,69 | 94,81 | -0,13% | +14,62% | 276,85 | 274,57 | +0,83% | +36,95% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 94,95 | 95,07 | -0,13% | +15,23% | 403,92 | 401,46 | +0,61% | +44,07% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-05 | 94,27 | 94,38 | -0,12% | +14,29% | 275,62 | 273,32 | +0,84% | +36,56% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-10-05 | 100,72 | 100,69 | +0,03% | +2,28% | 294,48 | 291,60 | +0,99% | +22,21% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-10-05 | 100,07 | 100,05 | +0,02% | +1,81% | 292,57 | 289,75 | +0,98% | +21,64% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 28,02 | 27,86 | +0,57% | +18,13% | 119,20 | 117,65 | +1,32% | +47,69% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-05 | 25,94 | 25,79 | +0,58% | +18,72% | 75,84 | 74,69 | +1,54% | +41,85% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-05 | 14,22 | 14,14 | +0,57% | +10,66% | 41,58 | 40,95 | +1,53% | +32,22% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 27,56 | 27,40 | +0,58% | +17,83% | 117,24 | 115,70 | +1,33% | +47,32% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-05 | 25,46 | 25,31 | +0,59% | +18,47% | 74,44 | 73,30 | +1,55% | +41,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-05 | 19,61 | 19,49 | +0,62% | +9,86% | 83,42 | 82,30 | +1,36% | +37,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-05 | 14,11 | 14,03 | +0,57% | +10,41% | 41,25 | 40,63 | +1,53% | +31,92% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-05 | 20,38 | 20,26 | +0,59% | +20,66% | 59,59 | 58,67 | +1,55% | +44,17% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-05 | 14,47 | 14,46 | +0,07% | +14,21% | 61,56 | 61,06 | +0,81% | +42,79% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-05 | 7,95 | 7,95 | 0,00% | +10,42% | 33,82 | 33,57 | +0,74% | +38,05% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-05 | 13,93 | 13,92 | +0,07% | +13,62% | 59,26 | 58,78 | +0,81% | +42,06% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-05 | 10,12 | 10,10 | +0,20% | +17,13% | 29,59 | 29,25 | +1,16% | +39,95% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-05 | 9,77 | 9,76 | +0,10% | +16,31% | 28,56 | 28,27 | +1,06% | +38,97% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-05 | 7,68 | 7,67 | +0,13% | +14,46% | 22,45 | 22,21 | +1,09% | +36,75% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 92,18 | 92,19 | -0,01% | +7,81% | 392,13 | 389,30 | +0,73% | +34,79% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-05 | 92,85 | 92,86 | -0,01% | +8,48% | 271,47 | 268,92 | +0,95% | +29,62% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 91,67 | 91,68 | -0,01% | +7,43% | 389,96 | 387,15 | +0,73% | +34,32% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-05 | 92,42 | 92,44 | -0,02% | +8,07% | 270,21 | 267,71 | +0,93% | +29,12% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 117,04 | 117,26 | -0,19% | +17,81% | 497,89 | 495,17 | +0,55% | +47,29% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-05 | 7,91 | 7,92 | -0,13% | +17,88% | 23,13 | 22,94 | +0,83% | +40,85% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-05 | 5,35 | 5,35 | 0,00% | +11,00% | 15,64 | 15,49 | +0,96% | +32,62% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-05 | 99,90 | 100,08 | -0,18% | +13,61% | 424,98 | 422,62 | +0,56% | +42,05% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 113,45 | 113,65 | -0,18% | +17,25% | 482,62 | 479,92 | +0,56% | +46,59% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-05 | 7,67 | 7,69 | -0,26% | +17,28% | 22,42 | 22,27 | +0,69% | +40,13% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-05 | 7,49 | 7,50 | -0,13% | 0,00% | 21,90 | 21,72 | +0,82% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 103,22 | 103,14 | +0,08% | +6,29% | 439,10 | 435,54 | +0,82% | +32,89% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 102,52 | 102,44 | +0,08% | +6,04% | 436,12 | 432,58 | +0,82% | +32,58% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 24,51 | 24,57 | -0,24% | +14,21% | 104,27 | 103,75 | +0,49% | +42,80% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-05 | 25,73 | 25,80 | -0,27% | +14,10% | 75,23 | 74,72 | +0,68% | +36,33% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-05 | 18,71 | 18,76 | -0,27% | +4,53% | 54,70 | 54,33 | +0,69% | +24,89% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 110,45 | 110,75 | -0,27% | +13,66% | 469,85 | 467,68 | +0,47% | +42,10% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-05 | 25,21 | 25,28 | -0,28% | +13,61% | 73,71 | 73,21 | +0,68% | +35,74% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-05 | 24,43 | 24,50 | -0,29% | 0,00% | 71,43 | 70,95 | +0,67% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-05 | 24,15 | 24,15 | 0,00% | +3,87% | 102,73 | 101,98 | +0,74% | +29,87% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-05 | 24,66 | 24,65 | +0,04% | +3,88% | 72,10 | 71,39 | +1,00% | +24,11% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-05 | 23,43 | 23,43 | 0,00% | +3,31% | 99,67 | 98,94 | +0,74% | +29,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-05 | 24,62 | 24,62 | 0,00% | 0,00% | 71,98 | 71,30 | +0,96% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 114,41 | 114,34 | +0,06% | +10,33% | 486,70 | 482,83 | +0,80% | +37,94% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-05 | 119,86 | 119,79 | +0,06% | +10,08% | 350,44 | 346,91 | +1,02% | +31,53% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-05 | 101,01 | 100,95 | +0,06% | +5,76% | 295,32 | 292,35 | +1,02% | +26,36% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 111,98 | 111,91 | +0,06% | +9,83% | 476,36 | 472,57 | +0,80% | +37,31% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-05 | 117,24 | 117,17 | +0,06% | +9,58% | 342,77 | 339,32 | +1,02% | +30,93% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 117,39 | 117,52 | -0,11% | +11,61% | 499,38 | 496,26 | +0,63% | +39,54% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-05 | 17,28 | 17,30 | -0,12% | +11,48% | 50,52 | 50,10 | +0,84% | +33,20% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-05 | 11,42 | 11,43 | -0,09% | +4,67% | 33,39 | 33,10 | +0,87% | +25,07% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-05 | 16,56 | 16,58 | -0,12% | +10,84% | 48,42 | 48,02 | +0,83% | +32,44% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-05 | 105,36 | 105,38 | -0,02% | -2,39% | 308,04 | 305,18 | +0,94% | +16,63% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-05 | 102,05 | 102,07 | -0,02% | -2,92% | 298,36 | 295,60 | +0,94% | +15,99% | |
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)