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 | 2009-10-07 | 104,60 | 104,61 | -0,01% | +4,49% | 437,02 | 441,09 | -0,92% | +27,01% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-07 | 101,95 | 101,96 | -0,01% | 0,00% | 425,95 | 429,91 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-07 | 1050,09 | 1050,27 | -0,02% | +0,12% | 4387,28 | 4428,46 | -0,93% | +21,70% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-07 | 1017,48 | 1017,62 | -0,01% | 0,00% | 4251,03 | 4290,79 | -0,93% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-10-07 | 25,32 | 25,32 | 0,00% | +16,15% | 71,84 | 73,05 | -1,65% | +30,31% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 16,66 | 16,59 | +0,42% | +7,83% | 69,61 | 69,95 | -0,49% | +31,08% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-10-07 | 24,43 | 24,43 | 0,00% | +15,56% | 69,32 | 70,48 | -1,65% | +29,65% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-10-07 | 11,10 | 11,08 | +0,18% | +23,61% | 31,50 | 31,97 | -1,48% | +38,68% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 7,40 | 7,36 | +0,54% | +14,55% | 30,92 | 31,03 | -0,37% | +39,25% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-07 | 10,85 | 10,83 | +0,18% | +22,88% | 30,79 | 31,25 | -1,47% | +37,86% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 17,51 | 17,52 | -0,06% | -1,02% | 73,16 | 73,87 | -0,97% | +20,32% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 9,48 | 9,52 | -0,42% | +4,52% | 39,61 | 40,14 | -1,33% | +27,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-07 | 25,68 | 25,81 | -0,50% | +6,12% | 72,86 | 74,46 | -2,15% | +19,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 17,28 | 17,29 | -0,06% | -1,54% | 72,20 | 72,90 | -0,97% | +19,69% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-07 | 25,34 | 25,47 | -0,51% | +5,58% | 71,90 | 73,48 | -2,16% | +18,45% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 19,81 | 19,79 | +0,10% | +12,43% | 82,77 | 83,44 | -0,81% | +36,67% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-07 | 29,06 | 29,14 | -0,27% | +20,58% | 82,45 | 84,07 | -1,92% | +35,28% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 18,79 | 18,77 | +0,11% | +11,85% | 78,50 | 79,14 | -0,81% | +35,96% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-07 | 27,56 | 27,64 | -0,29% | +19,98% | 78,20 | 79,74 | -1,94% | +34,61% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-10-07 | 10,42 | 10,41 | +0,10% | +9,45% | 43,53 | 43,89 | -0,82% | +33,05% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 11,30 | 11,29 | +0,09% | +14,49% | 47,21 | 47,60 | -0,83% | +39,17% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 10,95 | 10,94 | +0,09% | +13,83% | 45,75 | 46,13 | -0,82% | +38,37% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 13,75 | 13,75 | 0,00% | +10,98% | 57,45 | 57,98 | -0,91% | +34,90% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 13,13 | 13,13 | 0,00% | +10,43% | 54,86 | 55,36 | -0,91% | +34,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 7,64 | 7,65 | -0,13% | +6,70% | 31,92 | 32,26 | -1,04% | +29,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-07 | 10,13 | 10,14 | -0,10% | +8,46% | 28,74 | 29,25 | -1,75% | +21,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 7,55 | 7,56 | -0,13% | +6,19% | 31,54 | 31,88 | -1,04% | +29,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-07 | 9,97 | 9,98 | -0,10% | +8,02% | 28,29 | 28,79 | -1,75% | +21,18% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 9,41 | 9,40 | +0,11% | +9,16% | 39,31 | 39,64 | -0,81% | +32,70% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-07 | 9,44 | 9,43 | +0,11% | +10,02% | 26,79 | 27,21 | -1,55% | +23,44% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 9,34 | 9,33 | +0,11% | +8,48% | 39,02 | 39,34 | -0,81% | +31,87% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-07 | 9,34 | 9,33 | +0,11% | +9,50% | 26,50 | 26,92 | -1,55% | +22,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 20,86 | 20,85 | +0,05% | +5,89% | 87,15 | 87,91 | -0,87% | +28,72% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-07 | 21,95 | 21,94 | +0,05% | +6,14% | 62,28 | 63,30 | -1,61% | +19,08% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 19,78 | 19,77 | +0,05% | +5,38% | 82,64 | 83,36 | -0,86% | +28,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-07 | 20,90 | 20,89 | +0,05% | +5,61% | 59,30 | 60,27 | -1,61% | +18,48% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-10-07 | 12,77 | 12,73 | +0,31% | +14,94% | 36,23 | 36,73 | -1,34% | +28,95% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-10-07 | 9,37 | 9,34 | +0,32% | +12,35% | 39,15 | 39,38 | -0,59% | +36,57% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-07 | 13,44 | 13,40 | +0,30% | +15,56% | 38,13 | 38,66 | -1,36% | +29,65% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-07 | 9,86 | 9,83 | +0,31% | +12,94% | 41,20 | 41,45 | -0,61% | +37,29% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 10,49 | 10,47 | +0,19% | 0,00% | 43,83 | 44,15 | -0,72% | 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 | 2009-10-07 | 23,52 | 23,52 | 0,00% | +6,76% | 66,74 | 67,86 | -1,65% | +19,78% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-07 | 22,55 | 22,55 | 0,00% | +6,22% | 63,98 | 65,06 | -1,65% | +19,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 121,75 | 121,44 | +0,26% | +13,90% | 508,67 | 512,05 | -0,66% | +38,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-07 | 17,86 | 17,81 | +0,28% | +16,35% | 50,68 | 51,38 | -1,38% | +30,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 11,74 | 11,67 | +0,60% | +7,90% | 49,05 | 49,21 | -0,32% | +31,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-07 | 17,22 | 17,18 | +0,23% | +15,73% | 48,86 | 49,57 | -1,42% | +29,83% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-07 | 188,99 | 188,99 | 0,00% | -2,23% | 855,39 | 871,19 | -1,81% | -0,47% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-07 | 150,92 | 150,92 | 0,00% | -2,25% | 428,22 | 435,42 | -1,65% | +9,67% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-07 | 184,56 | 184,56 | 0,00% | -2,47% | 835,34 | 850,77 | -1,81% | -0,72% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-07 | 147,84 | 147,84 | 0,00% | -2,49% | 419,48 | 426,53 | -1,65% | +9,39% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-07 | 11,10 | 11,10 | 0,00% | +2,49% | 31,50 | 32,02 | -1,65% | +14,99% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 7,25 | 7,23 | +0,28% | -4,86% | 30,29 | 30,49 | -0,64% | +15,66% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-07 | 10,64 | 10,64 | 0,00% | +2,01% | 30,19 | 30,70 | -1,65% | +14,45% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-07 | 15,22 | 15,22 | 0,00% | +8,71% | 43,19 | 43,91 | -1,65% | +21,97% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 9,96 | 9,92 | +0,40% | +0,81% | 41,61 | 41,83 | -0,51% | +22,54% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-07 | 14,61 | 14,61 | 0,00% | +8,14% | 41,45 | 42,15 | -1,65% | +21,32% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 152,00 | 151,92 | +0,05% | +8,65% | 635,06 | 640,57 | -0,86% | +32,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-07 | 57,50 | 57,47 | +0,05% | +8,96% | 163,15 | 165,81 | -1,60% | +22,25% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 38,18 | 38,01 | +0,45% | +1,11% | 159,52 | 160,27 | -0,47% | +22,91% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-07 | 55,99 | 55,97 | +0,04% | +8,40% | 158,87 | 161,48 | -1,62% | +21,62% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 100,18 | 100,17 | +0,01% | 0,00% | 418,55 | 422,37 | -0,90% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 100,18 | 100,17 | +0,01% | 0,00% | 418,55 | 422,37 | -0,90% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-07 | 110,54 | 111,15 | -0,55% | +6,43% | 313,65 | 320,68 | -2,19% | +19,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-07 | 339,06 | 338,32 | +0,22% | -0,57% | 1416,59 | 1426,53 | -0,70% | +20,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-07 | 339,05 | 338,31 | +0,22% | -0,57% | 1416,55 | 1426,48 | -0,70% | +20,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-07 | 102,85 | 102,61 | +0,23% | +14,15% | 429,71 | 432,65 | -0,68% | +38,76% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-07 | 173,58 | 173,30 | +0,16% | +12,34% | 725,22 | 730,72 | -0,75% | +36,56% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-07 | 104,62 | 104,45 | +0,16% | +7,93% | 437,10 | 440,41 | -0,75% | +31,20% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-10-07 | 134,64 | 134,40 | +0,18% | +11,37% | 562,53 | 566,70 | -0,74% | +35,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-10-07 | 129,23 | 129,00 | +0,18% | +10,82% | 539,92 | 543,93 | -0,74% | +34,72% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-07 | 165,44 | 165,18 | +0,16% | +11,78% | 691,21 | 696,48 | -0,76% | +35,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-07 | 194,82 | 194,21 | +0,31% | +21,12% | 552,78 | 560,32 | -1,34% | +35,88% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 8,71 | 8,66 | +0,58% | +11,10% | 36,39 | 36,51 | -0,34% | +35,05% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-07 | 9,84 | 9,83 | +0,10% | +22,69% | 27,92 | 28,36 | -1,55% | +37,65% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 11,08 | 11,04 | +0,36% | +26,34% | 46,29 | 46,55 | -0,55% | +53,58% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-07 | 13,12 | 13,13 | -0,08% | +34,98% | 37,23 | 37,88 | -1,73% | +51,43% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 10,87 | 10,84 | +0,28% | +25,09% | 45,41 | 45,71 | -0,64% | +52,05% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 20,47 | 20,44 | +0,15% | +9,41% | 85,52 | 86,19 | -0,77% | +32,99% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 10,83 | 10,83 | 0,00% | +1,12% | 45,25 | 45,66 | -0,91% | +22,92% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 10,06 | 10,06 | 0,00% | 0,00% | 42,03 | 42,42 | -0,91% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 21,30 | 21,29 | +0,05% | +3,35% | 88,99 | 89,77 | -0,87% | +25,63% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 9,99 | 9,99 | 0,00% | +3,20% | 41,74 | 42,12 | -0,91% | +25,45% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 11,38 | 11,34 | +0,35% | +28,01% | 47,55 | 47,82 | -0,56% | +55,61% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 22,80 | 22,71 | +0,40% | +27,66% | 95,26 | 95,76 | -0,52% | +55,18% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-07 | 11,87 | 11,88 | -0,08% | +15,24% | 33,68 | 34,27 | -1,74% | +29,29% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-07 | 11,86 | 11,91 | -0,42% | 0,00% | 33,65 | 34,36 | -2,07% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-07 | 11,22 | 11,20 | +0,18% | +11,64% | 31,84 | 32,31 | -1,48% | +25,25% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-07 | 10,84 | 10,84 | 0,00% | +0,46% | 30,76 | 31,27 | -1,65% | +12,71% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 9,89 | 9,81 | +0,82% | +13,81% | 41,32 | 41,36 | -0,11% | +38,35% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 20,96 | 20,95 | +0,05% | 0,00% | 87,57 | 88,34 | -0,87% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 12,33 | 12,24 | +0,74% | +18,44% | 51,51 | 51,61 | -0,18% | +43,98% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 10,76 | 10,71 | +0,47% | +25,26% | 44,96 | 45,16 | -0,45% | +52,27% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-07 | 14,97 | 14,90 | +0,47% | +27,84% | 42,48 | 42,99 | -1,19% | +43,42% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 11,99 | 11,91 | +0,67% | +17,66% | 50,09 | 50,22 | -0,25% | +43,03% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-07 | 14,56 | 14,49 | +0,48% | +26,94% | 41,31 | 41,81 | -1,18% | +42,41% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-07 | 12,39 | 12,36 | +0,24% | +13,88% | 35,16 | 35,66 | -1,41% | +27,76% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-07 | 25,50 | 25,44 | +0,24% | +34,14% | 72,35 | 73,40 | -1,42% | +50,49% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 11,05 | 11,04 | +0,09% | +16,81% | 46,17 | 46,55 | -0,82% | +41,99% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 10,46 | 10,45 | +0,10% | +16,09% | 43,70 | 44,06 | -0,82% | +41,12% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 5,53 | 5,53 | 0,00% | +3,95% | 23,10 | 23,32 | -0,91% | +26,36% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 10,77 | 10,77 | 0,00% | +3,06% | 45,00 | 45,41 | -0,91% | +25,28% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 12,34 | 12,33 | +0,08% | +14,05% | 51,56 | 51,99 | -0,83% | +38,64% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 11,83 | 11,82 | +0,08% | +13,21% | 49,43 | 49,84 | -0,83% | +37,61% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-07 | 10,29 | 10,29 | 0,00% | 0,00% | 28,45 | 28,72 | -0,95% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 15,09 | 15,06 | +0,20% | +13,89% | 63,05 | 63,50 | -0,72% | +38,44% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 16,22 | 16,22 | 0,00% | +22,23% | 67,77 | 68,39 | -0,91% | +48,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-07 | 22,16 | 22,17 | -0,05% | +22,91% | 62,88 | 63,96 | -1,70% | +37,89% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-07 | 16,93 | 16,94 | -0,06% | +22,68% | 48,04 | 48,87 | -1,71% | +37,64% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 15,32 | 15,30 | +0,13% | +13,06% | 64,01 | 64,51 | -0,78% | +37,44% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-07 | 16,47 | 16,48 | -0,06% | +21,10% | 68,81 | 69,49 | -0,97% | +47,21% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-07 | 22,50 | 22,51 | -0,04% | +22,02% | 63,84 | 64,94 | -1,70% | +36,89% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 7,11 | 7,08 | +0,42% | +15,61% | 29,71 | 29,85 | -0,49% | +40,53% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-07 | 10,43 | 10,42 | +0,10% | +24,61% | 29,59 | 30,06 | -1,56% | +39,80% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 7,02 | 6,99 | +0,43% | +14,89% | 29,33 | 29,47 | -0,49% | +39,66% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-07 | 11,15 | 11,14 | +0,09% | +17,74% | 31,64 | 32,14 | -1,57% | +32,09% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-07 | 12,09 | 12,07 | +0,17% | +17,15% | 34,30 | 34,82 | -1,49% | +31,43% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-07 | 11,69 | 11,68 | +0,09% | +0,17% | 33,17 | 33,70 | -1,57% | +12,38% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-07 | 11,22 | 11,21 | +0,09% | -0,71% | 31,84 | 32,34 | -1,57% | +11,40% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-07 | 13,57 | 13,55 | +0,15% | +6,93% | 38,50 | 39,09 | -1,51% | +19,97% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-07 | 19,27 | 19,25 | +0,10% | +12,62% | 80,51 | 81,17 | -0,81% | +36,91% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-10-07 | 18,07 | 18,06 | +0,06% | +14,29% | 75,50 | 76,15 | -0,86% | +38,94% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-10-07 | 22,82 | 22,78 | +0,18% | +25,66% | 95,34 | 96,05 | -0,74% | +52,75% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-07 | 11,97 | 11,96 | +0,08% | +8,23% | 33,96 | 34,51 | -1,57% | +21,42% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-07 | 24,20 | 24,05 | +0,62% | +27,23% | 68,67 | 69,39 | -1,04% | +42,74% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-07 | 12,43 | 12,39 | +0,32% | 0,00% | 35,27 | 35,75 | -1,34% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-07 | 13,05 | 13,05 | 0,00% | +7,50% | 37,03 | 37,65 | -1,65% | +20,60% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-07 | 11,25 | 11,20 | +0,45% | +15,38% | 47,00 | 47,22 | -0,47% | +40,26% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-07 | 9,87 | 9,82 | +0,51% | +14,90% | 41,24 | 41,41 | -0,41% | +39,67% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-07 | 12,72 | 12,70 | +0,16% | +10,99% | 36,09 | 36,64 | -1,50% | +24,52% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-07 | 14,35 | 14,33 | +0,14% | +10,73% | 40,72 | 41,34 | -1,52% | +24,22% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-07 | 781,28 | 778,30 | +0,38% | +14,66% | 2216,80 | 2245,47 | -1,28% | +28,64% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-07 | 467,65 | 465,87 | +0,38% | +9,05% | 1326,91 | 1344,08 | -1,28% | +22,34% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-07 | 1606,98 | 1606,64 | +0,02% | +3,54% | 6713,96 | 6774,40 | -0,89% | +25,86% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-07 | 368,44 | 368,36 | +0,02% | -2,34% | 1539,34 | 1553,19 | -0,89% | +18,71% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-07 | 703,82 | 701,31 | +0,36% | +3,32% | 2940,56 | 2957,07 | -0,56% | +25,60% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-07 | 565,11 | 562,15 | +0,53% | +6,23% | 2361,03 | 2370,31 | -0,39% | +29,13% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-07 | 486,83 | 484,29 | +0,52% | +4,50% | 2033,98 | 2042,01 | -0,39% | +27,03% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-07 | 627,77 | 626,69 | +0,17% | +6,21% | 2622,82 | 2642,44 | -0,74% | +29,11% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-07 | 366,91 | 366,29 | +0,17% | +1,10% | 1532,95 | 1544,46 | -0,75% | +22,90% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-07 | 733,66 | 738,78 | -0,69% | -2,96% | 3065,23 | 3115,07 | -1,60% | +17,96% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-07 | 464,03 | 467,26 | -0,69% | -8,88% | 1938,72 | 1970,20 | -1,60% | +10,77% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-07 | 1452,28 | 1454,23 | -0,13% | +21,70% | 4120,70 | 4195,60 | -1,79% | +36,54% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-07 | 584,75 | 585,54 | -0,13% | +11,92% | 1659,17 | 1689,34 | -1,79% | +25,57% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-07 | 202,55 | 202,31 | +0,12% | +4,35% | 846,25 | 853,04 | -0,80% | +26,85% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-07 | 107,62 | 107,50 | +0,11% | -0,31% | 449,64 | 453,27 | -0,80% | +21,19% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-07 | 811,58 | 812,91 | -0,16% | +0,88% | 3390,78 | 3427,64 | -1,08% | +22,62% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-07 | 457,73 | 458,48 | -0,16% | -4,38% | 1912,40 | 1933,18 | -1,07% | +16,23% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-07 | 286,15 | 285,06 | +0,38% | -0,95% | 1195,53 | 1201,96 | -0,53% | +20,41% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-07 | 817,77 | 816,33 | +0,18% | +7,23% | 3416,64 | 3442,06 | -0,74% | +30,35% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-07 | 644,82 | 643,69 | +0,18% | +5,10% | 2694,06 | 2714,12 | -0,74% | +27,76% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-07 | 8,66 | 8,65 | +0,12% | +12,03% | 36,18 | 36,47 | -0,80% | +36,18% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-07 | 11,46 | 11,43 | +0,26% | +3,43% | 47,88 | 48,19 | -0,65% | +25,73% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-07 | 12,11 | 12,08 | +0,25% | +5,40% | 50,60 | 50,94 | -0,67% | +28,12% | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-07 | 11,21 | 11,18 | +0,27% | 0,00% | 31,81 | 32,26 | -1,39% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-07 | 7,66 | 7,61 | +0,66% | +14,33% | 32,00 | 32,09 | -0,26% | +38,98% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-07 | 11,25 | 11,21 | +0,36% | +23,22% | 31,92 | 32,34 | -1,30% | +38,24% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-07 | 151,78 | 151,75 | +0,02% | +2,87% | 634,14 | 639,85 | -0,89% | +25,04% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-07 | 10,96 | 10,97 | -0,09% | +4,48% | 45,79 | 46,26 | -1,00% | +27,01% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-10-07 | 145,04 | 145,09 | -0,03% | +14,65% | 605,98 | 611,77 | -0,95% | +39,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-07 | 200,80 | 199,70 | +0,55% | -1,70% | 838,94 | 842,03 | -0,37% | +19,49% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-07 | 74,43 | 74,53 | -0,13% | +4,26% | 310,97 | 314,26 | -1,05% | +26,74% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-07 | 77,67 | 77,57 | +0,13% | +22,51% | 324,50 | 327,07 | -0,79% | +48,92% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-07 | 92,65 | 92,65 | 0,00% | +10,32% | 387,09 | 390,66 | -0,91% | +34,11% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-10-07 | 107,64 | 107,43 | +0,20% | 0,00% | 305,42 | 309,95 | -1,46% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-10-07 | 15,20 | 15,18 | +0,13% | +17,65% | 63,51 | 64,01 | -0,78% | +43,01% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-10-07 | 15,12 | 15,10 | +0,13% | 0,00% | 63,17 | 63,67 | -0,78% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-10-07 | 14,75 | 14,72 | +0,20% | +17,16% | 61,63 | 62,07 | -0,71% | +42,41% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-10-07 | 14,42 | 14,40 | +0,14% | 0,00% | 60,25 | 60,72 | -0,78% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-07 | 6,07 | 6,05 | +0,33% | +3,06% | 25,36 | 25,51 | -0,59% | +25,27% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-07 | 8,41 | 8,39 | +0,24% | +6,19% | 35,14 | 35,38 | -0,68% | +29,08% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-07 | 8,10 | 8,07 | +0,37% | +5,74% | 33,84 | 34,03 | -0,54% | +28,54% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-07 | 120,95 | 120,95 | 0,00% | +2,44% | 505,33 | 509,99 | -0,91% | +24,52% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-07 | 116,23 | 116,23 | 0,00% | +1,93% | 485,61 | 490,08 | -0,91% | +23,90% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-07 | 6,61 | 6,61 | 0,00% | +6,44% | 27,62 | 27,87 | -0,91% | +29,39% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-07 | 4,60 | 4,60 | 0,00% | +3,37% | 19,22 | 19,40 | -0,91% | +25,66% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-07 | 6,40 | 6,40 | 0,00% | +5,96% | 26,74 | 26,99 | -0,91% | +28,80% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 95,81 | 95,29 | +0,55% | +17,37% | 400,29 | 401,79 | -0,37% | +42,68% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-07 | 95,10 | 94,59 | +0,54% | +16,34% | 269,84 | 272,90 | -1,12% | +30,53% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 95,36 | 94,84 | +0,55% | +16,99% | 398,41 | 399,89 | -0,37% | +42,21% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-07 | 94,67 | 94,16 | +0,54% | +16,00% | 268,62 | 271,66 | -1,12% | +30,14% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-10-07 | 100,91 | 100,75 | +0,16% | +3,03% | 286,32 | 290,67 | -1,50% | +15,59% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-10-07 | 100,26 | 100,11 | +0,15% | +2,56% | 284,48 | 288,83 | -1,51% | +15,06% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 28,24 | 28,33 | -0,32% | +20,27% | 117,99 | 119,45 | -1,23% | +46,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-07 | 26,15 | 26,22 | -0,27% | +20,90% | 74,20 | 75,65 | -1,92% | +35,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-07 | 14,34 | 14,38 | -0,28% | +12,74% | 40,69 | 41,49 | -1,93% | +26,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 27,78 | 27,86 | -0,29% | +20,00% | 116,06 | 117,47 | -1,20% | +45,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-07 | 25,66 | 25,73 | -0,27% | +20,58% | 72,81 | 74,23 | -1,92% | +35,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-07 | 19,76 | 19,82 | -0,30% | +11,83% | 82,56 | 83,57 | -1,21% | +35,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-07 | 14,22 | 14,26 | -0,28% | +12,41% | 40,35 | 41,14 | -1,93% | +26,11% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-07 | 20,50 | 20,53 | -0,15% | +22,02% | 58,17 | 59,23 | -1,80% | +36,90% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-07 | 14,48 | 14,45 | +0,21% | +13,66% | 60,50 | 60,93 | -0,71% | +38,16% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-07 | 7,96 | 7,94 | +0,25% | +9,94% | 33,26 | 33,48 | -0,66% | +33,65% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-07 | 13,94 | 13,91 | +0,22% | +13,06% | 58,24 | 58,65 | -0,70% | +37,43% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-07 | 10,16 | 10,17 | -0,10% | +17,05% | 28,83 | 29,34 | -1,75% | +31,32% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-07 | 9,81 | 9,82 | -0,10% | +16,37% | 27,83 | 28,33 | -1,75% | +30,56% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-07 | 7,71 | 7,72 | -0,13% | +14,56% | 21,88 | 22,27 | -1,78% | +28,53% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 93,91 | 92,93 | +1,05% | +12,85% | 392,36 | 391,84 | +0,13% | +37,17% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-07 | 94,60 | 93,60 | +1,07% | +13,55% | 268,42 | 270,05 | -0,60% | +27,39% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 93,39 | 92,41 | +1,06% | +12,44% | 390,18 | 389,65 | +0,14% | +36,68% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-07 | 94,16 | 93,17 | +1,06% | +13,12% | 267,17 | 268,81 | -0,61% | +26,91% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 117,69 | 117,00 | +0,59% | +18,44% | 491,71 | 493,33 | -0,33% | +43,97% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-07 | 7,95 | 7,91 | +0,51% | +18,48% | 22,56 | 22,82 | -1,16% | +32,92% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-07 | 5,38 | 5,34 | +0,75% | +11,62% | 15,27 | 15,41 | -0,92% | +25,22% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-07 | 100,46 | 99,87 | +0,59% | +14,22% | 419,72 | 421,10 | -0,33% | +38,85% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 114,07 | 113,41 | +0,58% | +17,88% | 476,58 | 478,19 | -0,34% | +43,29% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-07 | 7,72 | 7,67 | +0,65% | +18,04% | 21,90 | 22,13 | -1,01% | +32,43% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-07 | 7,53 | 7,49 | +0,53% | 0,00% | 21,37 | 21,61 | -1,13% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 103,29 | 103,68 | -0,38% | +5,70% | 431,55 | 437,17 | -1,29% | +28,49% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 102,59 | 102,97 | -0,37% | +5,47% | 428,62 | 434,17 | -1,28% | +28,21% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 24,74 | 24,50 | +0,98% | +18,54% | 103,36 | 103,30 | +0,06% | +44,10% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-07 | 25,97 | 25,73 | +0,93% | +18,42% | 73,69 | 74,23 | -0,74% | +32,86% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-07 | 18,89 | 18,71 | +0,96% | +8,50% | 53,60 | 53,98 | -0,71% | +21,73% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 111,48 | 110,41 | +0,97% | +17,99% | 465,76 | 465,54 | +0,05% | +43,43% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-07 | 25,45 | 25,21 | +0,95% | +17,93% | 72,21 | 72,73 | -0,72% | +32,31% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-07 | 24,66 | 24,42 | +0,98% | 0,00% | 69,97 | 70,45 | -0,69% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-07 | 24,20 | 24,17 | +0,12% | +5,68% | 101,11 | 101,91 | -0,79% | +28,46% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-07 | 24,70 | 24,68 | +0,08% | +5,60% | 70,08 | 71,20 | -1,57% | +18,47% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-07 | 23,48 | 23,45 | +0,13% | +5,10% | 98,10 | 98,88 | -0,79% | +27,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-07 | 24,67 | 24,64 | +0,12% | 0,00% | 70,00 | 71,09 | -1,53% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 114,53 | 114,56 | -0,03% | +10,22% | 478,51 | 483,04 | -0,94% | +33,98% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-07 | 119,99 | 120,02 | -0,02% | +10,08% | 340,46 | 346,27 | -1,68% | +23,50% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-07 | 101,12 | 101,15 | -0,03% | +5,75% | 286,92 | 291,83 | -1,68% | +18,64% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 112,09 | 112,12 | -0,03% | +9,72% | 468,31 | 472,75 | -0,94% | +33,38% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-07 | 117,36 | 117,39 | -0,03% | +9,57% | 333,00 | 338,68 | -1,68% | +22,93% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 117,50 | 117,37 | +0,11% | +10,85% | 490,92 | 494,89 | -0,80% | +34,75% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-07 | 17,30 | 17,28 | +0,12% | +10,90% | 49,09 | 49,85 | -1,54% | +24,42% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-07 | 11,43 | 11,42 | +0,09% | +4,10% | 32,43 | 32,95 | -1,57% | +16,79% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-07 | 16,58 | 16,56 | +0,12% | +10,24% | 47,04 | 47,78 | -1,53% | +23,68% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-07 | 105,37 | 105,37 | 0,00% | -2,53% | 298,98 | 304,00 | -1,65% | +9,36% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-07 | 102,06 | 102,06 | 0,00% | -3,05% | 289,58 | 294,45 | -1,65% | +8,77% | |
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)