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 | 2009-10-13 | 104,62 | 104,59 | +0,03% | +4,38% | 445,70 | 445,97 | -0,06% | +25,09% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-13 | 101,97 | 101,94 | +0,03% | 0,00% | 434,41 | 434,67 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-13 | 1050,39 | 1050,08 | +0,03% | +0,04% | 4474,87 | 4477,54 | -0,06% | +19,89% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-13 | 1017,73 | 1017,47 | +0,03% | 0,00% | 4335,73 | 4338,49 | -0,06% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-10-13 | 25,47 | 25,44 | +0,12% | +21,98% | 73,70 | 73,67 | +0,04% | +35,16% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 16,59 | 16,59 | 0,00% | +11,64% | 70,68 | 70,74 | -0,09% | +33,80% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-10-13 | 24,58 | 24,55 | +0,12% | +21,44% | 71,13 | 71,10 | +0,04% | +34,57% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-10-13 | 11,20 | 11,18 | +0,18% | +39,13% | 32,41 | 32,38 | +0,10% | +54,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 7,39 | 7,39 | 0,00% | +27,19% | 31,48 | 31,51 | -0,09% | +52,43% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-13 | 10,95 | 10,93 | +0,18% | +38,43% | 31,69 | 31,65 | +0,10% | +53,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 17,47 | 17,49 | -0,11% | -0,17% | 74,43 | 74,58 | -0,20% | +19,64% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 9,55 | 9,55 | 0,00% | +7,30% | 40,68 | 40,72 | -0,09% | +28,60% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-13 | 25,89 | 25,88 | +0,04% | +8,55% | 74,92 | 74,95 | -0,04% | +20,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 17,24 | 17,26 | -0,12% | -0,69% | 73,45 | 73,60 | -0,20% | +19,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-13 | 25,55 | 25,54 | +0,04% | +8,03% | 73,93 | 73,96 | -0,04% | +19,71% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 19,78 | 19,77 | +0,05% | +14,80% | 84,27 | 84,30 | -0,04% | +37,58% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-13 | 29,31 | 29,25 | +0,21% | +24,88% | 84,81 | 84,71 | +0,13% | +38,38% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 18,76 | 18,75 | +0,05% | +14,25% | 79,92 | 79,95 | -0,04% | +36,92% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-13 | 27,79 | 27,74 | +0,18% | +24,23% | 80,42 | 80,33 | +0,10% | +37,65% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-10-13 | 10,44 | 10,42 | +0,19% | +13,48% | 44,48 | 44,43 | +0,10% | +36,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 11,32 | 11,30 | +0,18% | +18,53% | 48,23 | 48,18 | +0,09% | +42,06% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 10,97 | 10,95 | +0,18% | +17,96% | 46,73 | 46,69 | +0,09% | +41,36% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 13,76 | 13,75 | +0,07% | +11,51% | 58,62 | 58,63 | -0,02% | +33,63% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 13,13 | 13,12 | +0,08% | +10,90% | 55,94 | 55,94 | -0,01% | +32,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 7,66 | 7,65 | +0,13% | +10,69% | 32,63 | 32,62 | +0,04% | +32,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-13 | 10,15 | 10,15 | 0,00% | +11,91% | 29,37 | 29,39 | -0,08% | +24,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 7,56 | 7,56 | 0,00% | +10,04% | 32,21 | 32,24 | -0,09% | +31,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-13 | 9,99 | 9,98 | +0,10% | +11,37% | 28,91 | 28,90 | +0,02% | +23,41% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 9,38 | 9,37 | +0,11% | +15,23% | 39,96 | 39,95 | +0,02% | +38,10% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-13 | 9,42 | 9,40 | +0,21% | +15,87% | 27,26 | 27,22 | +0,13% | +28,39% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 9,31 | 9,30 | +0,11% | +14,51% | 39,66 | 39,66 | +0,02% | +37,24% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-13 | 9,32 | 9,30 | +0,22% | +15,20% | 26,97 | 26,93 | +0,14% | +27,65% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 20,77 | 20,76 | +0,05% | +7,51% | 88,48 | 88,52 | -0,04% | +28,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-13 | 21,87 | 21,85 | +0,09% | +7,52% | 63,29 | 63,28 | +0,01% | +19,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 19,69 | 19,68 | +0,05% | +6,95% | 83,88 | 83,92 | -0,04% | +28,18% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-13 | 20,82 | 20,81 | +0,05% | +6,99% | 60,25 | 60,27 | -0,03% | +18,55% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-10-13 | 12,83 | 12,83 | 0,00% | +25,54% | 37,13 | 37,16 | -0,08% | +39,10% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-10-13 | 9,41 | 9,41 | 0,00% | +23,17% | 40,09 | 40,12 | -0,09% | +47,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-13 | 13,50 | 13,50 | 0,00% | +26,17% | 39,06 | 39,10 | -0,08% | +39,80% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-13 | 9,90 | 9,90 | 0,00% | +23,75% | 42,18 | 42,21 | -0,09% | +48,31% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 10,46 | 10,47 | -0,10% | 0,00% | 44,56 | 44,64 | -0,18% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 10,46 | 10,40 | +0,58% | 0,00% | 44,56 | 43,68 | +2,01% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-10-13 | 23,41 | 23,48 | -0,30% | +10,58% | 67,74 | 68,00 | -0,38% | +22,53% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-13 | 22,45 | 22,51 | -0,27% | +10,05% | 64,96 | 65,19 | -0,35% | +21,94% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 122,30 | 122,28 | +0,02% | +25,47% | 521,02 | 521,40 | -0,07% | +50,37% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-13 | 17,95 | 17,94 | +0,06% | +27,67% | 51,94 | 51,95 | -0,02% | +41,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 11,68 | 11,70 | -0,17% | +16,80% | 49,76 | 49,89 | -0,26% | +39,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-13 | 17,31 | 17,30 | +0,06% | +27,00% | 50,09 | 50,10 | -0,02% | +40,72% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-13 | 188,97 | 188,97 | 0,00% | -1,12% | 863,27 | 872,99 | -1,11% | +2,10% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-13 | 150,91 | 150,91 | 0,00% | -1,28% | 436,69 | 437,04 | -0,08% | +9,39% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-13 | 184,54 | 184,54 | 0,00% | -1,36% | 843,03 | 852,52 | -1,11% | +1,85% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-13 | 147,83 | 147,83 | 0,00% | -1,53% | 427,78 | 428,12 | -0,08% | +9,11% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-13 | 11,11 | 11,11 | 0,00% | +3,93% | 32,15 | 32,17 | -0,08% | +15,16% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 7,19 | 7,20 | -0,14% | -4,89% | 30,63 | 30,70 | -0,23% | +13,98% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-13 | 10,65 | 10,65 | 0,00% | +3,40% | 30,82 | 30,84 | -0,08% | +14,57% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-13 | 15,20 | 15,21 | -0,07% | +10,71% | 43,98 | 44,05 | -0,15% | +22,67% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 9,85 | 9,87 | -0,20% | +1,23% | 41,96 | 42,09 | -0,29% | +21,32% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-13 | 14,60 | 14,60 | 0,00% | +10,11% | 42,25 | 42,28 | -0,08% | +22,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 151,41 | 151,33 | +0,05% | +10,68% | 645,04 | 645,27 | -0,04% | +32,64% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-13 | 57,29 | 57,26 | +0,05% | +10,77% | 165,78 | 165,82 | -0,03% | +22,74% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 37,65 | 37,69 | -0,11% | +1,37% | 160,40 | 160,71 | -0,19% | +21,49% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-13 | 55,79 | 55,76 | +0,05% | +10,26% | 161,44 | 161,48 | -0,03% | +22,17% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 100,15 | 100,16 | -0,01% | 0,00% | 426,66 | 427,08 | -0,10% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 100,15 | 100,16 | -0,01% | 0,00% | 426,66 | 427,08 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-13 | 111,70 | 111,75 | -0,04% | +11,12% | 323,23 | 323,63 | -0,12% | +23,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-13 | 338,93 | 338,96 | -0,01% | +1,97% | 1443,91 | 1445,33 | -0,10% | +22,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-13 | 338,92 | 338,95 | -0,01% | +1,97% | 1443,87 | 1445,28 | -0,10% | +22,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-13 | 103,90 | 103,59 | +0,30% | +18,28% | 442,63 | 441,71 | +0,21% | +41,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-13 | 173,42 | 173,15 | +0,16% | +13,85% | 738,80 | 738,31 | +0,07% | +36,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-13 | 104,52 | 104,36 | +0,15% | +9,38% | 445,28 | 444,99 | +0,06% | +31,08% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-10-13 | 134,86 | 134,59 | +0,20% | +14,13% | 574,53 | 573,89 | +0,11% | +36,78% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-10-13 | 129,43 | 129,17 | +0,20% | +13,56% | 551,40 | 550,78 | +0,11% | +36,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-13 | 165,28 | 165,02 | +0,16% | +13,29% | 704,13 | 703,64 | +0,07% | +35,77% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-13 | 194,02 | 194,27 | -0,13% | +33,53% | 561,44 | 562,61 | -0,21% | +47,96% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,66 | 8,86 | -2,26% | +19,94% | 36,89 | 37,78 | -2,34% | +43,75% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-13 | 9,89 | 10,09 | -1,98% | +34,74% | 28,62 | 29,22 | -2,06% | +49,30% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 11,02 | 11,24 | -1,96% | +38,79% | 46,95 | 47,93 | -2,04% | +66,33% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-13 | 13,19 | 13,42 | -1,71% | +51,09% | 38,17 | 38,86 | -1,79% | +67,41% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 10,81 | 11,03 | -1,99% | +37,36% | 46,05 | 47,03 | -2,08% | +64,61% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 20,44 | 20,43 | +0,05% | +12,43% | 87,08 | 87,11 | -0,04% | +34,74% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 10,83 | 10,83 | 0,00% | +1,03% | 46,14 | 46,18 | -0,09% | +21,07% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 10,06 | 10,06 | 0,00% | 0,00% | 42,86 | 42,90 | -0,09% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 21,29 | 21,27 | +0,09% | +3,90% | 90,70 | 90,70 | 0,00% | +24,52% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 9,99 | 9,98 | +0,10% | +3,74% | 42,56 | 42,55 | +0,01% | +24,32% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 11,24 | 11,23 | +0,09% | +34,45% | 47,88 | 47,88 | 0,00% | +61,13% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 22,52 | 22,49 | +0,13% | +34,21% | 95,94 | 95,90 | +0,04% | +60,84% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-13 | 11,89 | 11,86 | +0,25% | +18,78% | 34,41 | 34,35 | +0,17% | +31,62% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-13 | 11,99 | 11,96 | +0,25% | 0,00% | 34,70 | 34,64 | +0,17% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-13 | 11,18 | 11,17 | +0,09% | +15,50% | 32,35 | 32,35 | +0,01% | +27,98% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-13 | 10,84 | 10,84 | 0,00% | +0,46% | 31,37 | 31,39 | -0,08% | +11,32% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 9,82 | 9,85 | -0,30% | +22,90% | 41,84 | 42,00 | -0,39% | +47,29% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 20,98 | 20,95 | +0,14% | 0,00% | 89,38 | 89,33 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 12,24 | 12,27 | -0,24% | +21,07% | 52,14 | 52,32 | -0,33% | +45,09% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 10,79 | 10,78 | +0,09% | +29,69% | 45,97 | 45,97 | 0,00% | +55,42% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-13 | 15,01 | 15,00 | +0,07% | +32,13% | 43,43 | 43,44 | -0,01% | +46,41% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 11,91 | 11,94 | -0,25% | +20,30% | 50,74 | 50,91 | -0,34% | +44,18% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-13 | 14,60 | 14,59 | +0,07% | +31,18% | 42,25 | 42,25 | -0,01% | +45,35% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-13 | 12,38 | 12,34 | +0,32% | +18,24% | 35,82 | 35,74 | +0,24% | +31,02% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-13 | 25,57 | 25,58 | -0,04% | +39,96% | 73,99 | 74,08 | -0,12% | +55,08% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 11,12 | 11,09 | +0,27% | +25,51% | 47,37 | 47,29 | +0,18% | +50,41% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 10,52 | 10,49 | +0,29% | +24,79% | 44,82 | 44,73 | +0,20% | +49,56% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 5,54 | 5,53 | +0,18% | +4,14% | 23,60 | 23,58 | +0,09% | +24,80% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 10,77 | 10,77 | 0,00% | +3,16% | 45,88 | 45,92 | -0,09% | +23,63% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 12,33 | 12,34 | -0,08% | +15,88% | 52,53 | 52,62 | -0,17% | +38,88% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 11,81 | 11,82 | -0,08% | +15,00% | 50,31 | 50,40 | -0,17% | +37,81% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-13 | 10,34 | 10,34 | 0,00% | 0,00% | 28,98 | 29,04 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 15,02 | 15,07 | -0,33% | +14,92% | 63,99 | 64,26 | -0,42% | +37,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 16,29 | 16,29 | 0,00% | +24,92% | 69,40 | 69,46 | -0,09% | +49,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-13 | 22,27 | 22,27 | 0,00% | +25,39% | 64,44 | 64,49 | -0,08% | +38,94% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-13 | 17,01 | 17,01 | 0,00% | +25,17% | 49,22 | 49,26 | -0,08% | +38,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 15,25 | 15,30 | -0,33% | +14,15% | 64,97 | 65,24 | -0,42% | +36,80% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-13 | 16,54 | 16,54 | 0,00% | +23,90% | 70,46 | 70,53 | -0,09% | +48,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-13 | 22,60 | 22,60 | 0,00% | +24,52% | 65,40 | 65,45 | -0,08% | +37,97% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 7,08 | 7,10 | -0,28% | +21,65% | 30,16 | 30,27 | -0,37% | +45,79% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-13 | 10,50 | 10,48 | +0,19% | +32,74% | 30,38 | 30,35 | +0,11% | +47,09% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 6,99 | 7,01 | -0,29% | +20,93% | 29,78 | 29,89 | -0,37% | +44,93% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-13 | 11,23 | 11,20 | +0,27% | +30,89% | 32,50 | 32,44 | +0,19% | +45,03% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-13 | 12,17 | 12,14 | +0,25% | +30,02% | 35,22 | 35,16 | +0,17% | +44,07% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-13 | 11,69 | 11,68 | +0,09% | +0,09% | 33,83 | 33,83 | +0,01% | +10,90% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-13 | 11,21 | 11,21 | 0,00% | -0,80% | 32,44 | 32,46 | -0,08% | +9,92% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-13 | 13,56 | 13,53 | +0,22% | +8,83% | 39,24 | 39,18 | +0,14% | +20,59% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-13 | 19,26 | 19,22 | +0,21% | +14,64% | 82,05 | 81,95 | +0,12% | +37,39% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-10-13 | 18,13 | 18,09 | +0,22% | +17,96% | 77,24 | 77,14 | +0,13% | +41,36% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-10-13 | 22,99 | 22,97 | +0,09% | +35,79% | 97,94 | 97,94 | 0,00% | +62,74% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-13 | 11,98 | 11,98 | 0,00% | +9,01% | 34,67 | 34,69 | -0,08% | +20,79% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-13 | 24,29 | 24,29 | 0,00% | +39,52% | 70,29 | 70,34 | -0,08% | +54,59% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-13 | 12,43 | 12,43 | 0,00% | 0,00% | 35,97 | 36,00 | -0,08% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-13 | 13,04 | 13,04 | 0,00% | +10,14% | 37,73 | 37,76 | -0,08% | +22,04% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-13 | 11,46 | 11,46 | 0,00% | +24,84% | 48,82 | 48,87 | -0,09% | +49,61% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-13 | 10,05 | 10,05 | 0,00% | +24,23% | 42,81 | 42,85 | -0,09% | +48,88% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-13 | 12,70 | 12,67 | +0,24% | +12,99% | 36,75 | 36,69 | +0,16% | +25,20% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-13 | 14,32 | 14,30 | +0,14% | +12,58% | 41,44 | 41,41 | +0,06% | +24,74% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-13 | 777,14 | 774,77 | +0,31% | +20,36% | 2248,81 | 2243,73 | +0,23% | +33,37% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-13 | 465,18 | 463,75 | +0,31% | +14,47% | 1346,09 | 1343,02 | +0,23% | +26,84% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-13 | 1610,22 | 1611,25 | -0,06% | +8,58% | 6859,86 | 6870,37 | -0,15% | +30,12% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-13 | 369,18 | 369,42 | -0,06% | +2,41% | 1572,78 | 1575,21 | -0,15% | +22,73% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-13 | 697,28 | 696,90 | +0,05% | +4,40% | 2970,55 | 2971,58 | -0,03% | +25,12% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-13 | 567,70 | 566,65 | +0,19% | +8,93% | 2418,52 | 2416,20 | +0,10% | +30,55% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-13 | 489,07 | 488,17 | +0,18% | +7,16% | 2083,54 | 2081,56 | +0,10% | +28,42% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-13 | 629,31 | 627,87 | +0,23% | +10,87% | 2680,99 | 2677,24 | +0,14% | +32,87% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-13 | 367,81 | 366,97 | +0,23% | +5,54% | 1566,94 | 1564,76 | +0,14% | +26,49% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-13 | 735,36 | 734,80 | +0,08% | +0,72% | 3132,78 | 3133,19 | -0,01% | +20,70% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-13 | 465,10 | 464,74 | +0,08% | -5,42% | 1981,42 | 1981,65 | -0,01% | +13,35% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-13 | 1462,14 | 1463,85 | -0,12% | +33,85% | 4230,99 | 4239,31 | -0,20% | +48,32% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-13 | 588,72 | 589,41 | -0,12% | +23,10% | 1703,58 | 1706,93 | -0,20% | +36,40% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-13 | 202,03 | 201,73 | +0,15% | +6,79% | 860,69 | 860,18 | +0,06% | +27,98% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-13 | 107,34 | 107,18 | +0,15% | +2,02% | 457,29 | 457,02 | +0,06% | +22,27% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-13 | 810,95 | 810,69 | +0,03% | +3,19% | 3454,81 | 3456,78 | -0,06% | +23,67% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-13 | 457,37 | 457,22 | +0,03% | -2,19% | 1948,49 | 1949,59 | -0,06% | +17,22% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-13 | 283,32 | 283,30 | +0,01% | +0,13% | 1207,00 | 1207,99 | -0,08% | +20,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-13 | 811,49 | 815,47 | -0,49% | +9,61% | 3457,11 | 3477,16 | -0,58% | +31,36% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-13 | 639,87 | 643,00 | -0,49% | +7,43% | 2725,97 | 2741,75 | -0,58% | +28,75% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-13 | 8,67 | 8,66 | +0,12% | +13,63% | 36,94 | 36,93 | +0,03% | +36,18% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-13 | 11,32 | 11,33 | -0,09% | +3,28% | 48,23 | 48,31 | -0,18% | +23,78% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-13 | 11,96 | 11,98 | -0,17% | +5,28% | 50,95 | 51,08 | -0,26% | +26,17% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-13 | 11,25 | 11,25 | 0,00% | 0,00% | 32,55 | 32,58 | -0,08% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-13 | 7,60 | 7,64 | -0,52% | +23,78% | 32,38 | 32,58 | -0,61% | +48,34% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-13 | 11,29 | 11,28 | +0,09% | +34,73% | 32,67 | 32,67 | +0,01% | +49,28% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-13 | 151,72 | 151,73 | -0,01% | +3,40% | 646,36 | 646,98 | -0,10% | +23,92% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-13 | 10,94 | 10,94 | 0,00% | +6,84% | 46,61 | 46,65 | -0,09% | +28,04% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-10-13 | 145,06 | 144,88 | +0,12% | +17,95% | 617,99 | 617,77 | +0,04% | +41,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-13 | 200,62 | 199,59 | +0,52% | +2,65% | 854,68 | 851,05 | +0,43% | +23,01% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-13 | 74,01 | 74,13 | -0,16% | +6,38% | 315,30 | 316,09 | -0,25% | +27,49% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-13 | 78,10 | 79,31 | -1,53% | +31,77% | 332,72 | 338,18 | -1,61% | +57,92% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-13 | 94,89 | 94,73 | +0,17% | +20,86% | 404,25 | 403,93 | +0,08% | +44,85% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-10-13 | 107,85 | 107,68 | +0,16% | 0,00% | 312,09 | 311,84 | +0,08% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-10-13 | 15,23 | 15,21 | +0,13% | +19,73% | 64,88 | 64,86 | +0,04% | +43,49% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-10-13 | 15,15 | 15,13 | +0,13% | 0,00% | 64,54 | 64,51 | +0,04% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-10-13 | 14,77 | 14,75 | +0,14% | +19,21% | 62,92 | 62,89 | +0,05% | +42,86% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-10-13 | 14,45 | 14,43 | +0,14% | 0,00% | 61,56 | 61,53 | +0,05% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-13 | 6,04 | 6,04 | 0,00% | +5,04% | 25,73 | 25,75 | -0,09% | +25,89% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-13 | 8,38 | 8,38 | 0,00% | +8,41% | 35,70 | 35,73 | -0,09% | +29,92% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-13 | 8,06 | 8,06 | 0,00% | +7,75% | 34,34 | 34,37 | -0,09% | +29,14% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-13 | 120,96 | 120,96 | 0,00% | +2,42% | 515,31 | 515,77 | -0,09% | +22,75% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-13 | 116,24 | 116,24 | 0,00% | +1,93% | 495,21 | 495,65 | -0,09% | +22,16% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-13 | 6,61 | 6,60 | +0,15% | +6,27% | 28,16 | 28,14 | +0,06% | +27,36% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-13 | 4,59 | 4,59 | 0,00% | +2,91% | 19,55 | 19,57 | -0,09% | +23,34% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-13 | 6,39 | 6,39 | 0,00% | +5,62% | 27,22 | 27,25 | -0,09% | +26,58% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 96,49 | 96,53 | -0,04% | +25,57% | 411,07 | 411,60 | -0,13% | +50,49% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-13 | 95,79 | 95,82 | -0,03% | +24,40% | 277,19 | 277,50 | -0,11% | +37,85% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 96,03 | 96,06 | -0,03% | +25,17% | 409,11 | 409,60 | -0,12% | +50,01% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-13 | 95,35 | 95,39 | -0,04% | +24,02% | 275,91 | 276,25 | -0,12% | +37,43% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-10-13 | 100,55 | 100,78 | -0,23% | +3,59% | 290,96 | 291,86 | -0,31% | +14,78% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-10-13 | 99,88 | 100,11 | -0,23% | +3,09% | 289,02 | 289,92 | -0,31% | +14,23% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 28,53 | 28,36 | +0,60% | +22,08% | 121,54 | 120,93 | +0,51% | +46,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-13 | 26,42 | 26,26 | +0,61% | +22,54% | 76,45 | 76,05 | +0,53% | +35,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-13 | 14,48 | 14,39 | +0,63% | +14,20% | 41,90 | 41,67 | +0,55% | +26,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 28,06 | 27,89 | +0,61% | +21,74% | 119,54 | 118,92 | +0,52% | +45,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-13 | 25,92 | 25,76 | +0,62% | +22,26% | 75,00 | 74,60 | +0,54% | +35,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-13 | 19,97 | 19,84 | +0,66% | +13,53% | 85,08 | 84,60 | +0,57% | +36,06% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-13 | 14,37 | 14,28 | +0,63% | +13,96% | 41,58 | 41,35 | +0,55% | +26,27% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-13 | 20,73 | 20,59 | +0,68% | +24,58% | 59,99 | 59,63 | +0,60% | +38,04% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-13 | 14,48 | 14,46 | +0,14% | +15,19% | 61,69 | 61,66 | +0,05% | +38,05% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-13 | 7,96 | 7,95 | +0,13% | +11,33% | 33,91 | 33,90 | +0,04% | +33,42% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-13 | 13,94 | 13,92 | +0,14% | +14,54% | 59,39 | 59,35 | +0,05% | +37,27% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-13 | 10,17 | 10,14 | +0,30% | +18,67% | 29,43 | 29,37 | +0,22% | +31,49% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-13 | 9,83 | 9,79 | +0,41% | +18,15% | 28,45 | 28,35 | +0,33% | +30,92% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-13 | 7,72 | 7,69 | +0,39% | +16,09% | 22,34 | 22,27 | +0,31% | +28,64% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 95,46 | 95,39 | +0,07% | +23,14% | 406,68 | 406,74 | -0,02% | +47,58% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-13 | 96,17 | 96,09 | +0,08% | +23,82% | 278,29 | 278,28 | 0,00% | +37,20% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 94,92 | 94,85 | +0,07% | +22,70% | 404,38 | 404,44 | -0,02% | +47,05% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-13 | 95,72 | 95,64 | +0,08% | +23,35% | 276,99 | 276,97 | 0,00% | +36,68% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 117,09 | 116,87 | +0,19% | +21,26% | 498,83 | 498,33 | +0,10% | +45,32% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-13 | 7,91 | 7,90 | +0,13% | +21,13% | 22,89 | 22,88 | +0,05% | +34,22% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-13 | 5,35 | 5,34 | +0,19% | +14,07% | 15,48 | 15,46 | +0,11% | +26,40% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-13 | 99,95 | 99,76 | +0,19% | +16,96% | 425,81 | 425,38 | +0,10% | +40,16% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 113,49 | 113,28 | +0,19% | +20,70% | 483,49 | 483,03 | +0,10% | +44,65% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-13 | 7,68 | 7,66 | +0,26% | +20,75% | 22,22 | 22,18 | +0,18% | +33,80% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-13 | 7,49 | 7,48 | +0,13% | 0,00% | 21,67 | 21,66 | +0,05% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 103,66 | 103,63 | +0,03% | +8,16% | 441,61 | 441,88 | -0,06% | +29,62% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 102,97 | 102,94 | +0,03% | +7,92% | 438,67 | 438,94 | -0,06% | +29,34% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 24,73 | 24,70 | +0,12% | +28,00% | 105,36 | 105,32 | +0,03% | +53,40% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-13 | 25,96 | 25,93 | +0,12% | +27,76% | 75,12 | 75,09 | +0,04% | +41,56% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-13 | 18,88 | 18,86 | +0,11% | +17,05% | 54,63 | 54,62 | +0,03% | +29,70% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 111,43 | 111,29 | +0,13% | +27,41% | 474,71 | 474,54 | +0,04% | +52,69% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-13 | 25,44 | 25,41 | +0,12% | +27,26% | 73,62 | 73,59 | +0,04% | +41,02% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-13 | 24,65 | 24,62 | +0,12% | 0,00% | 71,33 | 71,30 | +0,04% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-13 | 24,16 | 24,15 | +0,04% | +10,47% | 102,93 | 102,98 | -0,05% | +32,39% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-13 | 24,66 | 24,65 | +0,04% | +10,24% | 71,36 | 71,39 | -0,04% | +22,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-13 | 23,43 | 23,42 | +0,04% | +9,85% | 99,82 | 99,86 | -0,05% | +31,64% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-13 | 24,62 | 24,61 | +0,04% | 0,00% | 71,24 | 71,27 | -0,04% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 114,79 | 114,85 | -0,05% | +10,41% | 489,03 | 489,72 | -0,14% | +32,32% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-13 | 120,27 | 120,32 | -0,04% | +10,23% | 348,02 | 348,45 | -0,12% | +22,14% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-13 | 101,35 | 101,40 | -0,05% | +5,89% | 293,28 | 293,65 | -0,13% | +17,34% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 112,34 | 112,40 | -0,05% | +9,90% | 478,59 | 479,27 | -0,14% | +31,71% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-13 | 117,62 | 117,68 | -0,05% | +9,72% | 340,36 | 340,80 | -0,13% | +21,58% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 117,26 | 117,21 | +0,04% | +13,57% | 499,55 | 499,78 | -0,05% | +36,11% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-13 | 17,26 | 17,25 | +0,06% | +13,40% | 49,95 | 49,96 | -0,02% | +25,66% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-13 | 11,41 | 11,40 | +0,09% | +6,54% | 33,02 | 33,01 | +0,01% | +18,05% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-13 | 16,54 | 16,54 | 0,00% | +12,75% | 47,86 | 47,90 | -0,08% | +24,93% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-13 | 105,35 | 105,34 | +0,01% | -2,53% | 304,85 | 305,06 | -0,07% | +8,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-13 | 102,06 | 102,05 | +0,01% | -3,03% | 295,33 | 295,54 | -0,07% | +7,45% | |
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)