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 | 2009-10-06 | 104,61 | 104,61 | 0,00% | +4,43% | 441,09 | 445,01 | -0,88% | +28,80% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-06 | 101,96 | 101,96 | 0,00% | 0,00% | 429,91 | 433,74 | -0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-06 | 1050,27 | 1050,22 | 0,00% | +0,09% | 4428,46 | 4467,64 | -0,88% | +23,44% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-06 | 1017,62 | 1017,59 | 0,00% | 0,00% | 4290,79 | 4328,83 | -0,88% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-10-06 | 25,32 | 25,31 | +0,04% | +15,78% | 73,05 | 74,00 | -1,28% | +35,36% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 16,59 | 16,71 | -0,72% | +6,14% | 69,95 | 71,08 | -1,59% | +30,91% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-10-06 | 24,43 | 24,42 | +0,04% | +15,24% | 70,48 | 71,40 | -1,28% | +34,73% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-10-06 | 11,08 | 10,96 | +1,09% | +20,30% | 31,97 | 32,04 | -0,24% | +40,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 7,36 | 7,33 | +0,41% | +10,18% | 31,03 | 31,18 | -0,48% | +35,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-06 | 10,83 | 10,72 | +1,03% | +19,54% | 31,25 | 31,34 | -0,31% | +39,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 17,52 | 17,48 | +0,23% | -1,74% | 73,87 | 74,36 | -0,65% | +21,19% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 9,52 | 9,43 | +0,95% | +5,08% | 40,14 | 40,12 | +0,06% | +29,59% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-06 | 25,81 | 25,56 | +0,98% | +6,70% | 74,46 | 74,73 | -0,36% | +24,75% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 17,29 | 17,25 | +0,23% | -2,26% | 72,90 | 73,38 | -0,65% | +20,54% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-06 | 25,47 | 25,22 | +0,99% | +6,12% | 73,48 | 73,74 | -0,34% | +24,08% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 19,79 | 19,82 | -0,15% | +12,19% | 83,44 | 84,31 | -1,03% | +38,36% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-06 | 29,14 | 28,97 | +0,59% | +21,72% | 84,07 | 84,70 | -0,74% | +42,32% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 18,77 | 18,80 | -0,16% | +11,59% | 79,14 | 79,98 | -1,04% | +37,63% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-06 | 27,64 | 27,48 | +0,58% | +21,12% | 79,74 | 80,34 | -0,75% | +41,61% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-10-06 | 10,41 | 10,42 | -0,10% | +8,66% | 43,89 | 44,33 | -0,98% | +34,02% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 11,29 | 11,30 | -0,09% | +13,58% | 47,60 | 48,07 | -0,97% | +40,08% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 10,94 | 10,95 | -0,09% | +12,90% | 46,13 | 46,58 | -0,97% | +39,24% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 13,75 | 13,76 | -0,07% | +10,98% | 57,98 | 58,53 | -0,95% | +36,87% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 13,13 | 13,13 | 0,00% | +10,43% | 55,36 | 55,85 | -0,88% | +36,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 7,65 | 7,63 | +0,26% | +6,99% | 32,26 | 32,46 | -0,62% | +31,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-06 | 10,14 | 10,12 | +0,20% | +8,68% | 29,25 | 29,59 | -1,13% | +27,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 7,56 | 7,54 | +0,27% | +6,48% | 31,88 | 32,08 | -0,62% | +31,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-06 | 9,98 | 9,95 | +0,30% | +8,24% | 28,79 | 29,09 | -1,02% | +26,56% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 9,40 | 9,39 | +0,11% | +8,92% | 39,64 | 39,95 | -0,78% | +34,34% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-06 | 9,43 | 9,43 | 0,00% | +9,91% | 27,21 | 27,57 | -1,32% | +28,50% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 9,33 | 9,33 | 0,00% | +8,24% | 39,34 | 39,69 | -0,88% | +33,49% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-06 | 9,33 | 9,33 | 0,00% | +9,25% | 26,92 | 27,28 | -1,32% | +27,74% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 20,85 | 20,86 | -0,05% | +5,73% | 87,91 | 88,74 | -0,93% | +30,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-06 | 21,94 | 21,95 | -0,05% | +5,94% | 63,30 | 64,18 | -1,37% | +23,86% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 19,77 | 19,78 | -0,05% | +5,22% | 83,36 | 84,14 | -0,93% | +29,77% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-06 | 20,89 | 20,90 | -0,05% | +5,45% | 60,27 | 61,11 | -1,37% | +23,29% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-10-06 | 12,73 | 12,71 | +0,16% | +10,50% | 36,73 | 37,16 | -1,16% | +29,20% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-10-06 | 9,34 | 9,33 | +0,11% | +7,85% | 39,38 | 39,69 | -0,78% | +33,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-06 | 13,40 | 13,38 | +0,15% | +11,11% | 38,66 | 39,12 | -1,17% | +29,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-06 | 9,83 | 9,82 | +0,10% | +8,38% | 41,45 | 41,77 | -0,78% | +33,67% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 10,47 | 10,48 | -0,10% | 0,00% | 44,15 | 44,58 | -0,98% | 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 | 2009-10-06 | 23,52 | 23,50 | +0,09% | +7,06% | 67,86 | 68,71 | -1,24% | +25,17% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-06 | 22,55 | 22,54 | +0,04% | +6,52% | 65,06 | 65,90 | -1,28% | +24,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 121,44 | 121,23 | +0,17% | +10,82% | 512,05 | 515,71 | -0,71% | +36,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-06 | 17,81 | 17,78 | +0,17% | +13,30% | 51,38 | 51,98 | -1,15% | +32,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 11,67 | 11,73 | -0,51% | +3,83% | 49,21 | 49,90 | -1,39% | +28,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-06 | 17,18 | 17,15 | +0,17% | +12,73% | 49,57 | 50,14 | -1,15% | +31,80% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-06 | 188,99 | 188,99 | 0,00% | -2,24% | 871,19 | 878,65 | -0,85% | +3,34% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-06 | 150,92 | 150,92 | 0,00% | -2,28% | 435,42 | 441,25 | -1,32% | +14,25% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-06 | 184,56 | 184,56 | 0,00% | -2,49% | 850,77 | 858,06 | -0,85% | +3,08% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-06 | 147,84 | 147,85 | -0,01% | -2,53% | 426,53 | 432,27 | -1,33% | +13,96% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-06 | 11,10 | 11,09 | +0,09% | +2,78% | 32,02 | 32,42 | -1,23% | +20,17% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 7,23 | 7,27 | -0,55% | -5,74% | 30,49 | 30,93 | -1,43% | +16,26% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-06 | 10,64 | 10,64 | 0,00% | +2,21% | 30,70 | 31,11 | -1,32% | +19,50% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-06 | 15,22 | 15,21 | +0,07% | +9,73% | 43,91 | 44,47 | -1,26% | +28,30% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 9,92 | 9,99 | -0,70% | +0,51% | 41,83 | 42,50 | -1,58% | +23,96% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-06 | 14,61 | 14,60 | +0,07% | +9,11% | 42,15 | 42,69 | -1,25% | +27,57% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 151,92 | 151,89 | +0,02% | +8,58% | 640,57 | 646,14 | -0,86% | +33,92% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-06 | 57,47 | 57,45 | +0,03% | +8,91% | 165,81 | 167,97 | -1,29% | +27,33% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 38,01 | 38,27 | -0,68% | -0,18% | 160,27 | 162,80 | -1,56% | +23,11% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-06 | 55,97 | 55,95 | +0,04% | +8,34% | 161,48 | 163,58 | -1,28% | +26,67% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 100,17 | 100,18 | -0,01% | 0,00% | 422,37 | 426,17 | -0,89% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 100,17 | 100,18 | -0,01% | 0,00% | 422,37 | 426,17 | -0,89% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-06 | 111,15 | 109,52 | +1,49% | +7,01% | 320,68 | 320,20 | +0,15% | +25,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-06 | 338,32 | 337,35 | +0,29% | -2,27% | 1426,53 | 1435,09 | -0,60% | +20,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-06 | 338,31 | 337,34 | +0,29% | -2,28% | 1426,48 | 1435,04 | -0,60% | +20,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-06 | 102,61 | 101,67 | +0,92% | +10,12% | 432,65 | 432,50 | +0,03% | +35,81% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-06 | 173,30 | 173,45 | -0,09% | +12,02% | 730,72 | 737,86 | -0,97% | +38,16% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-06 | 104,45 | 104,54 | -0,09% | +7,62% | 440,41 | 444,71 | -0,97% | +32,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-10-06 | 134,40 | 134,40 | 0,00% | +10,85% | 566,70 | 571,74 | -0,88% | +36,71% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-10-06 | 129,00 | 129,01 | -0,01% | +10,28% | 543,93 | 548,81 | -0,89% | +36,02% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-06 | 165,18 | 165,32 | -0,08% | +11,47% | 696,48 | 703,27 | -0,97% | +37,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-06 | 194,21 | 194,57 | -0,19% | +18,62% | 560,32 | 568,86 | -1,50% | +38,69% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 8,66 | 8,72 | -0,69% | +7,71% | 36,51 | 37,09 | -1,56% | +32,84% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-06 | 9,83 | 9,83 | 0,00% | +20,61% | 28,36 | 28,74 | -1,32% | +41,02% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 11,04 | 11,06 | -0,18% | +23,63% | 46,55 | 47,05 | -1,06% | +52,47% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-06 | 13,13 | 13,06 | +0,54% | +34,12% | 37,88 | 38,18 | -0,79% | +56,81% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 10,84 | 10,85 | -0,09% | +22,49% | 45,71 | 46,16 | -0,97% | +51,07% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 20,44 | 20,44 | 0,00% | +9,01% | 86,19 | 86,95 | -0,88% | +34,45% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 10,83 | 10,83 | 0,00% | +1,12% | 45,66 | 46,07 | -0,88% | +24,71% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 10,06 | 10,06 | 0,00% | 0,00% | 42,42 | 42,80 | -0,88% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 21,29 | 21,29 | 0,00% | +2,95% | 89,77 | 90,57 | -0,88% | +26,97% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 9,99 | 9,99 | 0,00% | +2,88% | 42,12 | 42,50 | -0,88% | +26,89% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 11,34 | 11,32 | +0,18% | +24,89% | 47,82 | 48,16 | -0,71% | +54,03% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 22,71 | 22,68 | +0,13% | +24,57% | 95,76 | 96,48 | -0,75% | +53,64% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-06 | 11,88 | 11,82 | +0,51% | +14,89% | 34,27 | 34,56 | -0,82% | +34,33% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-06 | 11,91 | 11,78 | +1,10% | 0,00% | 34,36 | 34,44 | -0,23% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-06 | 11,20 | 11,21 | -0,09% | +11,22% | 32,31 | 32,77 | -1,41% | +30,04% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-06 | 10,84 | 10,84 | 0,00% | +0,46% | 31,27 | 31,69 | -1,32% | +17,46% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 9,81 | 9,85 | -0,41% | +9,98% | 41,36 | 41,90 | -1,28% | +35,64% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 20,95 | 20,94 | +0,05% | 0,00% | 88,34 | 89,08 | -0,83% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 12,24 | 12,22 | +0,16% | +16,68% | 51,61 | 51,98 | -0,72% | +43,91% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 10,71 | 10,64 | +0,66% | +24,68% | 45,16 | 45,26 | -0,23% | +53,77% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-06 | 14,90 | 14,80 | +0,68% | +27,13% | 42,99 | 43,27 | -0,65% | +48,64% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 11,91 | 11,88 | +0,25% | +15,97% | 50,22 | 50,54 | -0,63% | +43,03% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-06 | 14,49 | 14,40 | +0,62% | +26,22% | 41,81 | 42,10 | -0,70% | +47,58% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-06 | 12,36 | 12,34 | +0,16% | +13,19% | 35,66 | 36,08 | -1,16% | +32,34% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-06 | 25,44 | 25,32 | +0,47% | +31,54% | 73,40 | 74,03 | -0,85% | +53,80% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 11,04 | 11,03 | +0,09% | +15,24% | 46,55 | 46,92 | -0,79% | +42,13% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 10,45 | 10,44 | +0,10% | +14,58% | 44,06 | 44,41 | -0,79% | +41,32% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 5,53 | 5,53 | 0,00% | +3,56% | 23,32 | 23,52 | -0,88% | +27,72% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 10,77 | 10,77 | 0,00% | +2,77% | 45,41 | 45,82 | -0,88% | +26,75% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 12,33 | 12,31 | +0,16% | +13,64% | 51,99 | 52,37 | -0,72% | +40,16% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 11,82 | 11,79 | +0,25% | +12,89% | 49,84 | 50,15 | -0,63% | +39,24% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-06 | 10,29 | 10,25 | +0,39% | 0,00% | 28,72 | 28,83 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 15,06 | 15,06 | 0,00% | +12,56% | 63,50 | 64,07 | -0,88% | +38,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 16,22 | 16,15 | +0,43% | +21,86% | 68,39 | 68,70 | -0,45% | +50,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-06 | 22,17 | 22,07 | +0,45% | +22,62% | 63,96 | 64,53 | -0,87% | +43,37% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-06 | 16,94 | 16,86 | +0,47% | +22,40% | 48,87 | 49,29 | -0,85% | +43,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 15,30 | 15,29 | +0,07% | +11,84% | 64,51 | 65,04 | -0,82% | +37,94% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-06 | 16,48 | 16,41 | +0,43% | +20,82% | 69,49 | 69,81 | -0,46% | +49,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-06 | 22,51 | 22,40 | +0,49% | +21,81% | 64,94 | 65,49 | -0,84% | +42,42% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 7,08 | 7,09 | -0,14% | +12,92% | 29,85 | 30,16 | -1,02% | +39,27% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-06 | 10,42 | 10,39 | +0,29% | +23,02% | 30,06 | 30,38 | -1,04% | +43,84% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 6,99 | 7,00 | -0,14% | +12,20% | 29,47 | 29,78 | -1,02% | +38,38% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-06 | 11,14 | 11,12 | +0,18% | +16,89% | 32,14 | 32,51 | -1,14% | +36,67% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-06 | 12,07 | 12,06 | +0,08% | +16,17% | 34,82 | 35,26 | -1,24% | +35,82% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-06 | 11,68 | 11,68 | 0,00% | 0,00% | 33,70 | 34,15 | -1,32% | +16,92% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-06 | 11,21 | 11,21 | 0,00% | -0,80% | 32,34 | 32,77 | -1,32% | +15,99% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-06 | 13,55 | 13,55 | 0,00% | +6,53% | 39,09 | 39,62 | -1,32% | +24,55% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-06 | 19,25 | 19,26 | -0,05% | +12,70% | 81,17 | 81,93 | -0,93% | +39,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-10-06 | 18,06 | 18,06 | 0,00% | +14,59% | 76,15 | 76,83 | -0,88% | +41,33% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-10-06 | 22,78 | 22,77 | +0,04% | +23,87% | 96,05 | 96,86 | -0,84% | +52,77% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-06 | 11,96 | 11,90 | +0,50% | +8,04% | 34,51 | 34,79 | -0,82% | +26,32% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-06 | 24,05 | 23,84 | +0,88% | +23,71% | 69,39 | 69,70 | -0,45% | +44,65% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-06 | 12,39 | 12,26 | +1,06% | 0,00% | 35,75 | 35,84 | -0,27% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-06 | 13,05 | 13,04 | +0,08% | +7,32% | 37,65 | 38,12 | -1,24% | +25,48% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-06 | 11,20 | 11,11 | +0,81% | +13,25% | 47,22 | 47,26 | -0,08% | +39,67% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-06 | 9,82 | 9,75 | +0,72% | +12,61% | 41,41 | 41,48 | -0,17% | +38,89% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-06 | 12,70 | 12,71 | -0,08% | +11,21% | 36,64 | 37,16 | -1,40% | +30,02% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-06 | 14,33 | 14,34 | -0,07% | +10,91% | 41,34 | 41,93 | -1,39% | +29,68% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-06 | 778,30 | 778,71 | -0,05% | +13,48% | 2245,47 | 2276,71 | -1,37% | +32,68% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-06 | 465,87 | 466,12 | -0,05% | +7,93% | 1344,08 | 1362,80 | -1,37% | +26,19% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-06 | 1606,64 | 1599,30 | +0,46% | +2,69% | 6774,40 | 6803,42 | -0,43% | +26,65% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-06 | 368,36 | 372,17 | -1,02% | -3,14% | 1553,19 | 1583,21 | -1,90% | +19,45% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-06 | 701,31 | 704,13 | -0,40% | +2,00% | 2957,07 | 2995,37 | -1,28% | +25,80% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-06 | 562,15 | 560,04 | +0,38% | +3,54% | 2370,31 | 2382,41 | -0,51% | +27,70% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-06 | 484,29 | 482,47 | +0,38% | +1,86% | 2042,01 | 2052,43 | -0,51% | +25,63% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-06 | 626,69 | 626,54 | +0,02% | +5,13% | 2642,44 | 2665,30 | -0,86% | +29,66% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-06 | 366,29 | 366,20 | +0,02% | +0,08% | 1544,46 | 1557,81 | -0,86% | +23,43% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-06 | 738,78 | 734,33 | +0,61% | -1,85% | 3115,07 | 3123,84 | -0,28% | +21,05% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-06 | 467,26 | 464,45 | +0,61% | -7,83% | 1970,20 | 1975,77 | -0,28% | +13,67% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-06 | 1454,23 | 1439,57 | +1,02% | +20,62% | 4195,60 | 4208,87 | -0,32% | +41,03% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-06 | 585,54 | 579,64 | +1,02% | +10,93% | 1689,34 | 1694,69 | -0,32% | +29,69% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-06 | 202,31 | 202,50 | -0,09% | +4,29% | 853,04 | 861,43 | -0,97% | +28,62% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-06 | 107,50 | 108,35 | -0,78% | -0,36% | 453,27 | 460,92 | -1,66% | +22,89% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-06 | 812,91 | 811,79 | +0,14% | +1,22% | 3427,64 | 3453,35 | -0,74% | +24,84% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-06 | 458,48 | 457,85 | +0,14% | -4,05% | 1933,18 | 1947,69 | -0,74% | +18,34% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-06 | 285,06 | 289,19 | -1,43% | -2,27% | 1201,96 | 1230,21 | -2,30% | +20,53% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-06 | 816,33 | 817,95 | -0,20% | +7,07% | 3442,06 | 3479,56 | -1,08% | +32,06% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-06 | 643,69 | 646,89 | -0,49% | +4,94% | 2714,12 | 2751,87 | -1,37% | +29,43% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-06 | 8,65 | 8,66 | -0,12% | +12,19% | 36,47 | 36,84 | -1,00% | +38,37% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-06 | 11,43 | 11,47 | -0,35% | +3,53% | 48,19 | 48,79 | -1,23% | +27,69% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-06 | 12,08 | 12,12 | -0,33% | +5,50% | 50,94 | 51,56 | -1,21% | +30,12% | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-06 | 11,18 | 11,15 | +0,27% | 0,00% | 32,26 | 32,60 | -1,05% | 0,00% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-06 | 7,61 | 7,65 | -0,52% | +11,91% | 32,09 | 32,54 | -1,40% | +38,02% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-06 | 11,21 | 11,18 | +0,27% | +20,93% | 32,34 | 32,69 | -1,06% | +41,39% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-06 | 151,75 | 151,83 | -0,05% | +2,64% | 639,85 | 645,88 | -0,93% | +26,59% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-06 | 10,97 | 10,96 | +0,09% | +5,48% | 46,26 | 46,62 | -0,79% | +30,09% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-10-06 | 145,09 | 145,05 | +0,03% | +15,20% | 611,77 | 617,04 | -0,85% | +42,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-06 | 199,70 | 198,99 | +0,36% | -4,29% | 842,03 | 846,50 | -0,53% | +18,04% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-06 | 74,53 | 74,52 | +0,01% | +7,14% | 314,26 | 317,01 | -0,87% | +32,14% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-06 | 77,57 | 77,28 | +0,38% | +20,36% | 327,07 | 328,75 | -0,51% | +48,44% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-06 | 92,65 | 92,40 | +0,27% | +8,53% | 390,66 | 393,07 | -0,61% | +33,85% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-10-06 | 107,43 | 107,40 | +0,03% | 0,00% | 309,95 | 314,00 | -1,29% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-10-06 | 15,18 | 15,17 | +0,07% | +17,49% | 64,01 | 64,53 | -0,82% | +44,91% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-10-06 | 15,10 | 15,09 | +0,07% | 0,00% | 63,67 | 64,19 | -0,82% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-10-06 | 14,72 | 14,72 | 0,00% | +16,92% | 62,07 | 62,62 | -0,88% | +44,20% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-10-06 | 14,40 | 14,39 | +0,07% | 0,00% | 60,72 | 61,22 | -0,81% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-06 | 6,05 | 6,06 | -0,17% | +3,07% | 25,51 | 25,78 | -1,05% | +27,11% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-06 | 8,39 | 8,40 | -0,12% | +6,34% | 35,38 | 35,73 | -1,00% | +31,15% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-06 | 8,07 | 8,09 | -0,25% | +5,63% | 34,03 | 34,41 | -1,13% | +30,27% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-06 | 120,95 | 120,94 | +0,01% | +2,47% | 509,99 | 514,48 | -0,87% | +26,38% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-06 | 116,23 | 116,23 | 0,00% | +1,97% | 490,08 | 494,44 | -0,88% | +25,76% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-06 | 6,61 | 6,61 | 0,00% | +6,79% | 27,87 | 28,12 | -0,88% | +31,70% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-06 | 4,60 | 4,60 | 0,00% | +3,60% | 19,40 | 19,57 | -0,88% | +27,78% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-06 | 6,40 | 6,40 | 0,00% | +6,31% | 26,99 | 27,23 | -0,88% | +31,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 95,29 | 95,40 | -0,12% | +16,04% | 401,79 | 405,83 | -1,00% | +43,11% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-06 | 94,59 | 94,69 | -0,11% | +15,07% | 272,90 | 276,85 | -1,42% | +34,54% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 94,84 | 94,95 | -0,12% | +15,67% | 399,89 | 403,92 | -1,00% | +42,66% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-06 | 94,16 | 94,27 | -0,12% | +14,73% | 271,66 | 275,62 | -1,44% | +34,14% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-10-06 | 100,75 | 100,72 | +0,03% | +2,72% | 290,67 | 294,48 | -1,29% | +20,10% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-10-06 | 100,11 | 100,07 | +0,04% | +2,26% | 288,83 | 292,57 | -1,28% | +19,56% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 28,33 | 28,02 | +1,11% | +20,35% | 119,45 | 119,20 | +0,21% | +48,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-06 | 26,22 | 25,94 | +1,08% | +20,94% | 75,65 | 75,84 | -0,26% | +41,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-06 | 14,38 | 14,22 | +1,13% | +12,78% | 41,49 | 41,58 | -0,21% | +31,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 27,86 | 27,56 | +1,09% | +20,03% | 117,47 | 117,24 | +0,20% | +48,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-06 | 25,73 | 25,46 | +1,06% | +20,63% | 74,23 | 74,44 | -0,27% | +41,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-06 | 19,82 | 19,61 | +1,07% | +11,85% | 83,57 | 83,42 | +0,18% | +37,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-06 | 14,26 | 14,11 | +1,06% | +12,46% | 41,14 | 41,25 | -0,27% | +31,49% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-06 | 20,53 | 20,38 | +0,74% | +22,79% | 59,23 | 59,59 | -0,59% | +43,56% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-06 | 14,45 | 14,47 | -0,14% | +13,87% | 60,93 | 61,56 | -1,02% | +40,44% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-06 | 7,94 | 7,95 | -0,13% | +10,12% | 33,48 | 33,82 | -1,01% | +35,82% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-06 | 13,91 | 13,93 | -0,14% | +13,27% | 58,65 | 59,26 | -1,02% | +39,70% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-06 | 10,17 | 10,12 | +0,49% | +17,57% | 29,34 | 29,59 | -0,83% | +37,47% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-06 | 9,82 | 9,77 | +0,51% | +16,90% | 28,33 | 28,56 | -0,81% | +36,68% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-06 | 7,72 | 7,68 | +0,52% | +15,05% | 22,27 | 22,45 | -0,81% | +34,52% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 92,93 | 92,18 | +0,81% | +9,78% | 391,84 | 392,13 | -0,08% | +35,40% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-06 | 93,60 | 92,85 | +0,81% | +10,44% | 270,05 | 271,47 | -0,52% | +29,13% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 92,41 | 91,67 | +0,81% | +9,37% | 389,65 | 389,96 | -0,08% | +34,89% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-06 | 93,17 | 92,42 | +0,81% | +10,03% | 268,81 | 270,21 | -0,52% | +28,64% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 117,00 | 117,04 | -0,03% | +17,64% | 493,33 | 497,89 | -0,92% | +45,08% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-06 | 7,91 | 7,91 | 0,00% | +17,71% | 22,82 | 23,13 | -1,32% | +37,62% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-06 | 5,34 | 5,35 | -0,19% | +10,79% | 15,41 | 15,64 | -1,50% | +29,53% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-06 | 99,87 | 99,90 | -0,03% | +13,45% | 421,10 | 424,98 | -0,91% | +39,92% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 113,41 | 113,45 | -0,04% | +17,07% | 478,19 | 482,62 | -0,92% | +44,39% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-06 | 7,67 | 7,67 | 0,00% | +17,28% | 22,13 | 22,42 | -1,32% | +37,12% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-06 | 7,49 | 7,49 | 0,00% | 0,00% | 21,61 | 21,90 | -1,32% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 103,68 | 103,22 | +0,45% | +6,35% | 437,17 | 439,10 | -0,44% | +31,16% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 102,97 | 102,52 | +0,44% | +6,10% | 434,17 | 436,12 | -0,45% | +30,86% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 24,50 | 24,51 | -0,04% | +15,24% | 103,30 | 104,27 | -0,92% | +42,13% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-06 | 25,73 | 25,73 | 0,00% | +15,17% | 74,23 | 75,23 | -1,32% | +34,66% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-06 | 18,71 | 18,71 | 0,00% | +5,47% | 53,98 | 54,70 | -1,32% | +23,31% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 110,41 | 110,45 | -0,04% | +14,70% | 465,54 | 469,85 | -0,92% | +41,46% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-06 | 25,21 | 25,21 | 0,00% | +14,64% | 72,73 | 73,71 | -1,32% | +34,04% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-06 | 24,42 | 24,43 | -0,04% | 0,00% | 70,45 | 71,43 | -1,36% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-06 | 24,17 | 24,15 | +0,08% | +4,41% | 101,91 | 102,73 | -0,80% | +28,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-06 | 24,68 | 24,66 | +0,08% | +4,36% | 71,20 | 72,10 | -1,24% | +22,01% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-06 | 23,45 | 23,43 | +0,09% | +3,81% | 98,88 | 99,67 | -0,80% | +28,03% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-06 | 24,64 | 24,62 | +0,08% | 0,00% | 71,09 | 71,98 | -1,24% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 114,56 | 114,41 | +0,13% | +10,52% | 483,04 | 486,70 | -0,75% | +36,30% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-06 | 120,02 | 119,86 | +0,13% | +10,33% | 346,27 | 350,44 | -1,19% | +29,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-06 | 101,15 | 101,01 | +0,14% | +6,01% | 291,83 | 295,32 | -1,18% | +23,94% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 112,12 | 111,98 | +0,13% | +10,01% | 472,75 | 476,36 | -0,76% | +35,68% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-06 | 117,39 | 117,24 | +0,13% | +9,82% | 338,68 | 342,77 | -1,19% | +28,40% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 117,37 | 117,39 | -0,02% | +11,17% | 494,89 | 499,38 | -0,90% | +37,11% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-06 | 17,28 | 17,28 | 0,00% | +11,13% | 49,85 | 50,52 | -1,32% | +29,93% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-06 | 11,42 | 11,42 | 0,00% | +4,39% | 32,95 | 33,39 | -1,32% | +22,05% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-06 | 16,56 | 16,56 | 0,00% | +10,47% | 47,78 | 48,42 | -1,32% | +29,17% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-06 | 105,37 | 105,36 | +0,01% | -2,41% | 304,00 | 308,04 | -1,31% | +14,10% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-06 | 102,06 | 102,05 | +0,01% | -2,94% | 294,45 | 298,36 | -1,31% | +13,48% | |
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)