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 | 2009-10-14 | 104,58 | 104,62 | -0,04% | +4,39% | 441,48 | 445,70 | -0,95% | +24,19% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-14 | 101,93 | 101,97 | -0,04% | 0,00% | 430,30 | 434,41 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-14 | 1050,00 | 1050,39 | -0,04% | +0,03% | 4432,58 | 4474,87 | -0,95% | +19,01% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-14 | 1017,40 | 1017,73 | -0,03% | 0,00% | 4294,95 | 4335,73 | -0,94% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-10-14 | 25,53 | 25,47 | +0,24% | +22,86% | 72,85 | 73,70 | -1,16% | +34,68% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 16,53 | 16,59 | -0,36% | +12,30% | 69,78 | 70,68 | -1,27% | +33,60% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-10-14 | 24,63 | 24,58 | +0,20% | +22,23% | 70,28 | 71,13 | -1,19% | +34,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-10-14 | 11,19 | 11,20 | -0,09% | +35,47% | 31,93 | 32,41 | -1,48% | +48,51% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 7,34 | 7,39 | -0,68% | +23,78% | 30,99 | 31,48 | -1,58% | +47,26% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-14 | 10,94 | 10,95 | -0,09% | +34,73% | 31,22 | 31,69 | -1,48% | +47,70% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 17,53 | 17,47 | +0,34% | -0,85% | 74,00 | 74,43 | -0,57% | +17,96% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 9,63 | 9,55 | +0,84% | +6,53% | 40,65 | 40,68 | -0,08% | +26,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-14 | 26,12 | 25,89 | +0,89% | +7,93% | 74,53 | 74,92 | -0,52% | +18,32% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 17,30 | 17,24 | +0,35% | -1,31% | 73,03 | 73,45 | -0,56% | +17,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-14 | 25,77 | 25,55 | +0,86% | +7,37% | 73,53 | 73,93 | -0,54% | +17,71% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 19,74 | 19,78 | -0,20% | +14,90% | 83,33 | 84,27 | -1,11% | +36,70% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-14 | 29,42 | 29,31 | +0,38% | +25,03% | 83,95 | 84,81 | -1,02% | +37,06% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 18,73 | 18,76 | -0,16% | +14,35% | 79,07 | 79,92 | -1,07% | +36,04% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-14 | 27,90 | 27,79 | +0,40% | +24,44% | 79,61 | 80,42 | -1,00% | +36,42% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-10-14 | 10,43 | 10,44 | -0,10% | +13,86% | 44,03 | 44,48 | -1,00% | +35,46% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 11,31 | 11,32 | -0,09% | +18,93% | 47,75 | 48,23 | -1,00% | +41,49% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 10,96 | 10,97 | -0,09% | +18,36% | 46,27 | 46,73 | -1,00% | +40,81% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 13,75 | 13,76 | -0,07% | +11,61% | 58,05 | 58,62 | -0,98% | +32,78% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 13,13 | 13,13 | 0,00% | +11,08% | 55,43 | 55,94 | -0,91% | +32,15% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 7,67 | 7,66 | +0,13% | +10,68% | 32,38 | 32,63 | -0,78% | +31,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-14 | 10,17 | 10,15 | +0,20% | +12,13% | 29,02 | 29,37 | -1,20% | +22,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 7,58 | 7,56 | +0,26% | +10,17% | 32,00 | 32,21 | -0,65% | +31,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-14 | 10,00 | 9,99 | +0,10% | +11,48% | 28,53 | 28,91 | -1,29% | +22,21% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 9,39 | 9,38 | +0,11% | +14,93% | 39,64 | 39,96 | -0,80% | +36,73% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-14 | 9,43 | 9,42 | +0,11% | +15,56% | 26,91 | 27,26 | -1,29% | +26,69% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 9,32 | 9,31 | +0,11% | +14,22% | 39,34 | 39,66 | -0,80% | +35,88% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-14 | 9,33 | 9,32 | +0,11% | +14,90% | 26,62 | 26,97 | -1,29% | +25,96% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 20,74 | 20,77 | -0,14% | +7,57% | 87,55 | 88,48 | -1,05% | +27,98% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-14 | 21,83 | 21,87 | -0,18% | +7,54% | 62,29 | 63,29 | -1,57% | +17,89% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 19,66 | 19,69 | -0,15% | +7,02% | 82,99 | 83,88 | -1,06% | +27,32% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-14 | 20,78 | 20,82 | -0,19% | +7,00% | 59,29 | 60,25 | -1,58% | +17,30% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-10-14 | 12,83 | 12,83 | 0,00% | +27,28% | 36,61 | 37,13 | -1,39% | +39,53% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-10-14 | 9,41 | 9,41 | 0,00% | +25,13% | 39,72 | 40,09 | -0,91% | +48,87% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-14 | 13,50 | 13,50 | 0,00% | +27,96% | 38,52 | 39,06 | -1,39% | +40,28% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-14 | 9,90 | 9,90 | 0,00% | +25,63% | 41,79 | 42,18 | -0,91% | +49,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 10,45 | 10,46 | -0,10% | 0,00% | 44,11 | 44,56 | -1,00% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 10,45 | 10,46 | -0,10% | 0,00% | 44,11 | 44,56 | -1,00% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-10-14 | 23,48 | 23,41 | +0,30% | +11,07% | 67,00 | 67,74 | -1,10% | +21,76% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-14 | 22,51 | 22,45 | +0,27% | +10,45% | 64,23 | 64,96 | -1,13% | +21,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 122,29 | 122,30 | -0,01% | +25,21% | 516,25 | 521,02 | -0,92% | +48,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-14 | 17,94 | 17,95 | -0,06% | +27,32% | 51,19 | 51,94 | -1,45% | +39,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 11,61 | 11,68 | -0,60% | +16,33% | 49,01 | 49,76 | -1,50% | +38,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-14 | 17,30 | 17,31 | -0,06% | +26,65% | 49,36 | 50,09 | -1,45% | +38,84% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-14 | 188,97 | 188,97 | 0,00% | -1,17% | 848,80 | 863,27 | -1,68% | -0,64% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-14 | 150,91 | 150,91 | 0,00% | -1,34% | 430,61 | 436,69 | -1,39% | +8,15% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-14 | 184,53 | 184,54 | -0,01% | -1,42% | 828,85 | 843,03 | -1,68% | -0,89% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-14 | 147,83 | 147,83 | 0,00% | -1,58% | 421,82 | 427,78 | -1,39% | +7,89% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-14 | 11,13 | 11,11 | +0,18% | +4,12% | 31,76 | 32,15 | -1,22% | +14,14% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 7,16 | 7,19 | -0,42% | -4,79% | 30,23 | 30,63 | -1,32% | +13,27% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-14 | 10,67 | 10,65 | +0,19% | +3,69% | 30,45 | 30,82 | -1,21% | +13,67% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-14 | 15,25 | 15,20 | +0,33% | +11,07% | 43,51 | 43,98 | -1,07% | +21,76% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 9,83 | 9,85 | -0,20% | +1,55% | 41,50 | 41,96 | -1,11% | +20,81% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-14 | 14,64 | 14,60 | +0,27% | +10,49% | 41,77 | 42,25 | -1,12% | +21,12% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 151,38 | 151,41 | -0,02% | +10,85% | 639,05 | 645,04 | -0,93% | +31,88% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-14 | 57,28 | 57,29 | -0,02% | +10,90% | 163,44 | 165,78 | -1,41% | +21,57% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 37,43 | 37,65 | -0,58% | +1,44% | 158,01 | 160,40 | -1,49% | +20,68% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-14 | 55,78 | 55,79 | -0,02% | +10,41% | 159,16 | 161,44 | -1,41% | +21,04% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 100,13 | 100,15 | -0,02% | 0,00% | 422,70 | 426,66 | -0,93% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 100,13 | 100,15 | -0,02% | 0,00% | 422,70 | 426,66 | -0,93% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-14 | 112,85 | 111,70 | +1,03% | +12,46% | 322,01 | 323,23 | -0,38% | +23,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-14 | 338,63 | 338,93 | -0,09% | +0,81% | 1429,53 | 1443,91 | -1,00% | +19,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-14 | 338,62 | 338,92 | -0,09% | +0,80% | 1429,48 | 1443,87 | -1,00% | +19,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-14 | 104,56 | 103,90 | +0,64% | +18,15% | 441,40 | 442,63 | -0,28% | +40,56% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-14 | 173,00 | 173,42 | -0,24% | +13,78% | 730,32 | 738,80 | -1,15% | +35,36% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-14 | 104,27 | 104,52 | -0,24% | +9,31% | 440,18 | 445,28 | -1,15% | +30,04% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-10-14 | 134,65 | 134,86 | -0,16% | +14,20% | 568,42 | 574,53 | -1,06% | +35,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-10-14 | 129,22 | 129,43 | -0,16% | +13,62% | 545,50 | 551,40 | -1,07% | +35,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-14 | 164,87 | 165,28 | -0,25% | +13,21% | 696,00 | 704,13 | -1,15% | +34,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-14 | 193,22 | 194,02 | -0,41% | +29,15% | 551,33 | 561,44 | -1,80% | +41,58% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 8,81 | 8,66 | +1,73% | +24,08% | 37,19 | 36,89 | +0,81% | +47,62% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-14 | 10,10 | 9,89 | +2,12% | +38,74% | 28,82 | 28,62 | +0,70% | +52,09% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 11,00 | 11,02 | -0,18% | +34,15% | 46,44 | 46,95 | -1,09% | +59,59% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-14 | 13,22 | 13,19 | +0,23% | +45,27% | 37,72 | 38,17 | -1,17% | +59,26% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-14 | 10,79 | 10,81 | -0,19% | +32,72% | 45,55 | 46,05 | -1,09% | +57,89% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-14 | 20,44 | 20,44 | 0,00% | +12,80% | 86,29 | 87,08 | -0,91% | +34,20% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 10,83 | 10,83 | 0,00% | +1,03% | 45,72 | 46,14 | -0,91% | +20,19% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-14 | 10,06 | 10,06 | 0,00% | 0,00% | 42,47 | 42,86 | -0,91% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 21,30 | 21,29 | +0,05% | +4,00% | 89,92 | 90,70 | -0,86% | +23,73% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-14 | 9,99 | 9,99 | 0,00% | +3,85% | 42,17 | 42,56 | -0,91% | +23,54% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 11,27 | 11,24 | +0,27% | +36,11% | 47,58 | 47,88 | -0,64% | +61,93% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-10-14 | 22,57 | 22,52 | +0,22% | +35,64% | 95,28 | 95,94 | -0,69% | +61,37% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-14 | 11,91 | 11,89 | +0,17% | +19,58% | 33,98 | 34,41 | -1,23% | +31,09% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-14 | 12,06 | 11,99 | +0,58% | 0,00% | 34,41 | 34,70 | -0,82% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-14 | 11,19 | 11,18 | +0,09% | +16,32% | 31,93 | 32,35 | -1,30% | +27,51% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-14 | 10,84 | 10,84 | 0,00% | +0,46% | 30,93 | 31,37 | -1,39% | +10,13% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 9,79 | 9,82 | -0,31% | +22,84% | 41,33 | 41,84 | -1,21% | +46,14% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 21,00 | 20,98 | +0,10% | 0,00% | 88,65 | 89,38 | -0,81% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 12,23 | 12,24 | -0,08% | +17,26% | 51,63 | 52,14 | -0,99% | +39,50% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 10,84 | 10,79 | +0,46% | +25,61% | 45,76 | 45,97 | -0,45% | +49,44% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-14 | 15,09 | 15,01 | +0,53% | +28,21% | 43,06 | 43,43 | -0,87% | +40,55% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 11,89 | 11,91 | -0,17% | +16,45% | 50,19 | 50,74 | -1,07% | +38,54% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-14 | 14,68 | 14,60 | +0,55% | +27,32% | 41,89 | 42,25 | -0,85% | +39,57% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-14 | 12,37 | 12,38 | -0,08% | +17,36% | 35,30 | 35,82 | -1,47% | +28,66% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-14 | 25,65 | 25,57 | +0,31% | +37,76% | 73,19 | 73,99 | -1,08% | +51,01% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 11,14 | 11,12 | +0,18% | +24,05% | 47,03 | 47,37 | -0,73% | +47,59% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 10,54 | 10,52 | +0,19% | +23,27% | 44,49 | 44,82 | -0,72% | +46,66% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 5,54 | 5,54 | 0,00% | +3,94% | 23,39 | 23,60 | -0,91% | +23,66% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 10,77 | 10,77 | 0,00% | +2,96% | 45,47 | 45,88 | -0,91% | +22,49% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 12,33 | 12,33 | 0,00% | +14,48% | 52,05 | 52,53 | -0,91% | +36,20% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 11,82 | 11,81 | +0,08% | +13,76% | 49,90 | 50,31 | -0,82% | +35,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-14 | 10,39 | 10,34 | +0,48% | 0,00% | 28,92 | 28,98 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 15,01 | 15,02 | -0,07% | +14,41% | 63,36 | 63,99 | -0,97% | +36,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 16,37 | 16,29 | +0,49% | +24,39% | 69,11 | 69,40 | -0,42% | +47,99% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-14 | 22,39 | 22,27 | +0,54% | +25,01% | 63,89 | 64,44 | -0,86% | +37,05% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-14 | 17,11 | 17,01 | +0,59% | +24,80% | 48,82 | 49,22 | -0,81% | +36,81% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 15,24 | 15,25 | -0,07% | +13,56% | 64,34 | 64,97 | -0,97% | +35,10% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-14 | 16,63 | 16,54 | +0,54% | +23,37% | 70,20 | 70,46 | -0,37% | +46,77% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-14 | 22,73 | 22,60 | +0,58% | +24,21% | 64,86 | 65,40 | -0,83% | +36,16% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 7,05 | 7,08 | -0,42% | +18,69% | 29,76 | 30,16 | -1,33% | +41,20% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-14 | 10,53 | 10,50 | +0,29% | +29,84% | 30,05 | 30,38 | -1,11% | +42,34% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 6,97 | 6,99 | -0,29% | +17,94% | 29,42 | 29,78 | -1,19% | +40,31% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-14 | 11,25 | 11,23 | +0,18% | +27,12% | 32,10 | 32,50 | -1,22% | +39,35% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-14 | 12,19 | 12,17 | +0,16% | +26,32% | 34,78 | 35,22 | -1,23% | +38,48% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-14 | 11,69 | 11,69 | 0,00% | +0,09% | 33,36 | 33,83 | -1,39% | +9,72% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-14 | 11,21 | 11,21 | 0,00% | -0,80% | 31,99 | 32,44 | -1,39% | +8,75% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-14 | 13,55 | 13,56 | -0,07% | +9,45% | 38,66 | 39,24 | -1,47% | +19,98% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-14 | 19,25 | 19,26 | -0,05% | +14,72% | 81,26 | 82,05 | -0,96% | +36,48% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-10-14 | 18,15 | 18,13 | +0,11% | +18,94% | 76,62 | 77,24 | -0,80% | +41,50% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-10-14 | 23,01 | 22,99 | +0,09% | +38,12% | 97,14 | 97,94 | -0,82% | +64,31% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-14 | 12,02 | 11,98 | +0,33% | +9,37% | 34,30 | 34,67 | -1,06% | +19,90% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-14 | 24,34 | 24,29 | +0,21% | +39,40% | 69,45 | 70,29 | -1,19% | +52,82% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-14 | 12,64 | 12,43 | +1,69% | 0,00% | 36,07 | 35,97 | +0,27% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-14 | 13,07 | 13,04 | +0,23% | +10,39% | 37,29 | 37,73 | -1,17% | +21,01% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-14 | 11,41 | 11,46 | -0,44% | +22,03% | 48,17 | 48,82 | -1,34% | +45,18% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-14 | 10,00 | 10,05 | -0,50% | +21,36% | 42,22 | 42,81 | -1,40% | +44,38% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-14 | 12,70 | 12,70 | 0,00% | +13,70% | 36,24 | 36,75 | -1,39% | +24,64% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-14 | 14,33 | 14,32 | +0,07% | +13,46% | 40,89 | 41,44 | -1,32% | +24,38% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-14 | 775,77 | 777,14 | -0,18% | +19,17% | 2213,58 | 2248,81 | -1,57% | +30,64% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-14 | 464,36 | 465,18 | -0,18% | +13,33% | 1325,00 | 1346,09 | -1,57% | +24,24% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-14 | 1617,75 | 1610,22 | +0,47% | +7,84% | 6829,33 | 6859,86 | -0,45% | +28,30% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-14 | 370,91 | 369,18 | +0,47% | +1,72% | 1565,80 | 1572,78 | -0,44% | +21,01% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-14 | 694,22 | 697,28 | -0,44% | +4,75% | 2930,65 | 2970,55 | -1,34% | +24,62% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-14 | 568,94 | 567,70 | +0,22% | +8,55% | 2401,78 | 2418,52 | -0,69% | +29,14% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-14 | 490,13 | 489,07 | +0,22% | +6,78% | 2069,08 | 2083,54 | -0,69% | +27,03% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-14 | 628,79 | 629,31 | -0,08% | +9,96% | 2654,44 | 2680,99 | -0,99% | +30,82% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-14 | 367,51 | 367,81 | -0,08% | +4,68% | 1551,44 | 1566,94 | -0,99% | +24,53% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-14 | 740,84 | 735,36 | +0,75% | -0,36% | 3127,46 | 3132,78 | -0,17% | +18,54% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-14 | 468,57 | 465,10 | +0,75% | -6,44% | 1978,07 | 1981,42 | -0,17% | +11,31% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-14 | 1462,84 | 1462,14 | +0,05% | +28,73% | 4174,07 | 4230,99 | -1,35% | +41,12% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-14 | 589,00 | 588,72 | +0,05% | +18,39% | 1680,65 | 1703,58 | -1,35% | +29,78% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-14 | 201,73 | 202,03 | -0,15% | +6,56% | 851,60 | 860,69 | -1,06% | +26,77% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-14 | 107,18 | 107,34 | -0,15% | +1,80% | 452,46 | 457,29 | -1,06% | +21,10% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-14 | 812,21 | 810,95 | +0,16% | +2,49% | 3428,74 | 3454,81 | -0,75% | +21,94% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-14 | 458,08 | 457,37 | +0,16% | -2,85% | 1933,78 | 1948,49 | -0,75% | +15,58% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-14 | 282,04 | 283,32 | -0,45% | +0,53% | 1190,63 | 1207,00 | -1,36% | +19,61% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-14 | 809,48 | 811,49 | -0,25% | +9,23% | 3417,22 | 3457,11 | -1,15% | +29,95% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-14 | 638,28 | 639,87 | -0,25% | +7,06% | 2694,50 | 2725,97 | -1,15% | +27,37% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-14 | 8,67 | 8,67 | 0,00% | +14,08% | 36,60 | 36,94 | -0,91% | +35,72% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-14 | 11,29 | 11,32 | -0,27% | +4,63% | 47,66 | 48,23 | -1,17% | +24,48% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-14 | 11,93 | 11,96 | -0,25% | +6,61% | 50,36 | 50,95 | -1,16% | +26,84% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-14 | 11,32 | 11,25 | +0,62% | 0,00% | 32,30 | 32,55 | -0,78% | 0,00% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-14 | 7,63 | 7,60 | +0,39% | +25,08% | 32,21 | 32,38 | -0,52% | +48,81% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-14 | 11,36 | 11,29 | +0,62% | +35,40% | 32,41 | 32,67 | -0,78% | +48,43% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-14 | 151,91 | 151,72 | +0,13% | +3,58% | 641,29 | 646,36 | -0,78% | +23,23% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-14 | 10,94 | 10,94 | 0,00% | +7,47% | 46,18 | 46,61 | -0,91% | +27,85% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-10-14 | 145,32 | 145,06 | +0,18% | +19,57% | 613,47 | 617,99 | -0,73% | +42,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-14 | 200,58 | 200,62 | -0,02% | +1,48% | 846,75 | 854,68 | -0,93% | +20,73% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-14 | 74,09 | 74,01 | +0,11% | +7,49% | 312,77 | 315,30 | -0,80% | +27,88% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-14 | 78,10 | 78,10 | 0,00% | +29,63% | 329,70 | 332,72 | -0,91% | +54,22% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-14 | 93,48 | 94,89 | -1,49% | +17,11% | 394,63 | 404,25 | -2,38% | +39,33% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-10-14 | 107,77 | 107,85 | -0,07% | 0,00% | 307,51 | 312,09 | -1,47% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-10-14 | 15,22 | 15,23 | -0,07% | +19,47% | 64,25 | 64,88 | -0,97% | +42,13% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-10-14 | 15,14 | 15,15 | -0,07% | 0,00% | 63,91 | 64,54 | -0,97% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-10-14 | 14,76 | 14,77 | -0,07% | +18,94% | 62,31 | 62,92 | -0,98% | +41,50% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-10-14 | 14,44 | 14,45 | -0,07% | 0,00% | 60,96 | 61,56 | -0,98% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-14 | 6,03 | 6,04 | -0,17% | +4,69% | 25,46 | 25,73 | -1,07% | +24,55% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-14 | 8,35 | 8,38 | -0,36% | +7,88% | 35,25 | 35,70 | -1,26% | +28,35% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-14 | 8,04 | 8,06 | -0,25% | +7,34% | 33,94 | 34,34 | -1,15% | +27,71% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-14 | 120,96 | 120,96 | 0,00% | +2,40% | 510,63 | 515,31 | -0,91% | +21,83% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-14 | 116,24 | 116,24 | 0,00% | +1,91% | 490,71 | 495,21 | -0,91% | +21,24% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-14 | 6,60 | 6,61 | -0,15% | +6,11% | 27,86 | 28,16 | -1,06% | +26,24% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-14 | 4,59 | 4,59 | 0,00% | +2,91% | 19,38 | 19,55 | -0,91% | +22,44% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-14 | 6,39 | 6,39 | 0,00% | +5,79% | 26,98 | 27,22 | -0,91% | +25,86% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 96,63 | 96,49 | +0,15% | +25,01% | 407,92 | 411,07 | -0,76% | +48,72% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-14 | 95,94 | 95,79 | +0,16% | +23,83% | 273,75 | 277,19 | -1,24% | +35,74% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 96,17 | 96,03 | +0,15% | +24,60% | 405,98 | 409,11 | -0,76% | +48,24% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-14 | 95,49 | 95,35 | +0,15% | +23,44% | 272,47 | 275,91 | -1,25% | +35,32% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-10-14 | 100,63 | 100,55 | +0,08% | +2,88% | 287,14 | 290,96 | -1,31% | +12,78% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-10-14 | 99,96 | 99,88 | +0,08% | +2,40% | 285,23 | 289,02 | -1,31% | +12,25% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 28,68 | 28,53 | +0,53% | +22,20% | 121,07 | 121,54 | -0,39% | +45,38% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-14 | 26,56 | 26,42 | +0,53% | +22,68% | 75,79 | 76,45 | -0,87% | +34,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-14 | 14,56 | 14,48 | +0,55% | +14,38% | 41,55 | 41,90 | -0,85% | +25,38% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 28,21 | 28,06 | +0,53% | +21,86% | 119,09 | 119,54 | -0,38% | +44,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-14 | 26,06 | 25,92 | +0,54% | +22,40% | 74,36 | 75,00 | -0,86% | +34,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-14 | 20,07 | 19,97 | +0,50% | +13,65% | 84,73 | 85,08 | -0,41% | +35,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-14 | 14,44 | 14,37 | +0,49% | +14,06% | 41,20 | 41,58 | -0,91% | +25,04% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-14 | 20,76 | 20,73 | +0,14% | +23,50% | 59,24 | 59,99 | -1,25% | +35,38% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-14 | 14,45 | 14,48 | -0,21% | +14,41% | 61,00 | 61,69 | -1,11% | +36,11% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-14 | 7,94 | 7,96 | -0,25% | +10,58% | 33,52 | 33,91 | -1,16% | +31,56% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-14 | 13,91 | 13,94 | -0,22% | +13,74% | 58,72 | 59,39 | -1,12% | +35,31% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-14 | 10,20 | 10,17 | +0,29% | +19,58% | 29,10 | 29,43 | -1,10% | +31,09% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-14 | 9,85 | 9,83 | +0,20% | +18,82% | 28,11 | 28,45 | -1,19% | +30,25% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-14 | 7,74 | 7,72 | +0,26% | +16,92% | 22,09 | 22,34 | -1,14% | +28,17% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 95,66 | 95,46 | +0,21% | +22,28% | 403,83 | 406,68 | -0,70% | +45,48% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-14 | 96,38 | 96,17 | +0,22% | +22,95% | 275,01 | 278,29 | -1,18% | +34,78% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 95,12 | 94,92 | +0,21% | +21,84% | 401,55 | 404,38 | -0,70% | +44,95% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-14 | 95,92 | 95,72 | +0,21% | +22,47% | 273,70 | 276,99 | -1,19% | +34,26% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 117,01 | 117,09 | -0,07% | +21,23% | 493,96 | 498,83 | -0,98% | +44,22% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-14 | 7,91 | 7,91 | 0,00% | +21,32% | 22,57 | 22,89 | -1,39% | +32,99% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-14 | 5,35 | 5,35 | 0,00% | +14,32% | 15,27 | 15,48 | -1,39% | +25,32% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-14 | 99,88 | 99,95 | -0,07% | +16,91% | 421,64 | 425,81 | -0,98% | +39,09% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 113,41 | 113,49 | -0,07% | +20,66% | 478,76 | 483,49 | -0,98% | +43,55% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-14 | 7,67 | 7,68 | -0,13% | +20,60% | 21,89 | 22,22 | -1,52% | +32,20% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-14 | 7,49 | 7,49 | 0,00% | 0,00% | 21,37 | 21,67 | -1,39% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 103,97 | 103,66 | +0,30% | +8,35% | 438,91 | 441,61 | -0,61% | +28,90% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 103,28 | 102,97 | +0,30% | +8,11% | 436,00 | 438,67 | -0,61% | +28,62% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 24,72 | 24,73 | -0,04% | +29,36% | 104,36 | 105,36 | -0,95% | +53,89% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-14 | 25,96 | 25,96 | 0,00% | +29,15% | 74,07 | 75,12 | -1,39% | +41,58% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-14 | 18,87 | 18,88 | -0,05% | +18,23% | 53,84 | 54,63 | -1,44% | +29,61% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 111,38 | 111,43 | -0,04% | +28,78% | 470,19 | 474,71 | -0,95% | +53,21% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-14 | 25,43 | 25,44 | -0,04% | +28,56% | 72,56 | 73,62 | -1,43% | +40,94% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-14 | 24,64 | 24,65 | -0,04% | 0,00% | 70,31 | 71,33 | -1,43% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-14 | 24,07 | 24,16 | -0,37% | +10,87% | 101,61 | 102,93 | -1,28% | +31,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-14 | 24,58 | 24,66 | -0,32% | +10,72% | 70,14 | 71,36 | -1,71% | +21,38% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-14 | 23,35 | 23,43 | -0,34% | +10,25% | 98,57 | 99,82 | -1,25% | +31,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-14 | 24,54 | 24,62 | -0,32% | 0,00% | 70,02 | 71,24 | -1,71% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 115,31 | 114,79 | +0,45% | +10,96% | 486,78 | 489,03 | -0,46% | +32,01% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-14 | 120,82 | 120,27 | +0,46% | +10,78% | 344,75 | 348,02 | -0,94% | +21,44% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-14 | 101,82 | 101,35 | +0,46% | +6,43% | 290,53 | 293,28 | -0,94% | +16,67% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 112,85 | 112,34 | +0,45% | +10,45% | 476,40 | 478,59 | -0,46% | +31,41% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-14 | 118,16 | 117,62 | +0,46% | +10,27% | 337,16 | 340,36 | -0,94% | +20,88% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 117,32 | 117,26 | +0,05% | +14,43% | 495,27 | 499,55 | -0,86% | +36,13% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-14 | 17,27 | 17,26 | +0,06% | +14,22% | 49,28 | 49,95 | -1,34% | +25,21% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-14 | 11,41 | 11,41 | 0,00% | +7,24% | 32,56 | 33,02 | -1,39% | +17,56% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-14 | 16,55 | 16,54 | +0,06% | +13,59% | 47,22 | 47,86 | -1,33% | +24,52% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-14 | 105,35 | 105,35 | 0,00% | -2,53% | 300,61 | 304,85 | -1,39% | +6,85% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-14 | 102,07 | 102,06 | +0,01% | -3,02% | 291,25 | 295,33 | -1,38% | +6,31% | |
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)