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 | 2009-10-15 | 104,57 | 104,58 | -0,01% | +4,27% | 440,13 | 441,48 | -0,31% | +25,54% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-15 | 101,92 | 101,93 | -0,01% | 0,00% | 428,98 | 430,30 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-15 | 1049,89 | 1050,00 | -0,01% | -0,07% | 4418,99 | 4432,58 | -0,31% | +20,32% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-15 | 1017,29 | 1017,40 | -0,01% | 0,00% | 4281,77 | 4294,95 | -0,31% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-10-15 | 25,54 | 25,53 | +0,04% | +23,44% | 72,15 | 72,85 | -0,95% | +35,95% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 16,54 | 16,53 | +0,06% | +12,14% | 69,62 | 69,78 | -0,24% | +35,01% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-10-15 | 24,64 | 24,63 | +0,04% | +22,83% | 69,61 | 70,28 | -0,95% | +35,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-10-15 | 11,15 | 11,19 | -0,36% | +33,69% | 31,50 | 31,93 | -1,35% | +47,24% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 7,31 | 7,34 | -0,41% | +21,03% | 30,77 | 30,99 | -0,70% | +45,71% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-15 | 10,90 | 10,94 | -0,37% | +32,76% | 30,79 | 31,22 | -1,35% | +46,22% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 17,55 | 17,53 | +0,11% | +1,04% | 73,87 | 74,00 | -0,18% | +21,65% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 9,64 | 9,63 | +0,10% | +9,30% | 40,57 | 40,65 | -0,19% | +31,59% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-15 | 26,15 | 26,12 | +0,11% | +10,71% | 73,88 | 74,53 | -0,88% | +21,93% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 17,32 | 17,30 | +0,12% | +0,52% | 72,90 | 73,03 | -0,18% | +21,03% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-15 | 25,80 | 25,77 | +0,12% | +10,12% | 72,89 | 73,53 | -0,88% | +21,27% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 19,67 | 19,74 | -0,35% | +14,69% | 82,79 | 83,33 | -0,65% | +38,09% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-15 | 29,30 | 29,42 | -0,41% | +25,64% | 82,78 | 83,95 | -1,40% | +38,37% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 18,65 | 18,73 | -0,43% | +14,14% | 78,50 | 79,07 | -0,72% | +37,42% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-15 | 27,79 | 27,90 | -0,39% | +25,07% | 78,51 | 79,61 | -1,38% | +37,74% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-10-15 | 10,41 | 10,43 | -0,19% | +12,91% | 43,82 | 44,03 | -0,49% | +35,94% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 11,29 | 11,31 | -0,18% | +17,97% | 47,52 | 47,75 | -0,47% | +42,04% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 10,94 | 10,96 | -0,18% | +17,38% | 46,05 | 46,27 | -0,48% | +41,33% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 13,73 | 13,75 | -0,15% | +11,35% | 57,79 | 58,05 | -0,44% | +34,07% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 13,11 | 13,13 | -0,15% | +10,91% | 55,18 | 55,43 | -0,45% | +33,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 7,67 | 7,67 | 0,00% | +10,04% | 32,28 | 32,38 | -0,30% | +32,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-15 | 10,17 | 10,17 | 0,00% | +11,27% | 28,73 | 29,02 | -0,99% | +22,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 7,57 | 7,58 | -0,13% | +9,39% | 31,86 | 32,00 | -0,43% | +31,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-15 | 10,00 | 10,00 | 0,00% | +10,74% | 28,25 | 28,53 | -0,99% | +21,96% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 9,35 | 9,39 | -0,43% | +13,06% | 39,35 | 39,64 | -0,72% | +36,12% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-15 | 9,39 | 9,43 | -0,42% | +13,68% | 26,53 | 26,91 | -1,41% | +25,20% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 9,28 | 9,32 | -0,43% | +12,35% | 39,06 | 39,34 | -0,72% | +35,27% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-15 | 9,29 | 9,33 | -0,43% | +13,15% | 26,25 | 26,62 | -1,42% | +24,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 20,66 | 20,74 | -0,39% | +7,55% | 86,96 | 87,55 | -0,68% | +29,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-15 | 21,75 | 21,83 | -0,37% | +7,51% | 61,45 | 62,29 | -1,35% | +18,41% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 19,59 | 19,66 | -0,36% | +6,99% | 82,45 | 82,99 | -0,65% | +28,81% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-15 | 20,71 | 20,78 | -0,34% | +6,97% | 58,51 | 59,29 | -1,33% | +17,81% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-10-15 | 12,86 | 12,83 | +0,23% | +22,94% | 36,33 | 36,61 | -0,76% | +35,40% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-10-15 | 9,43 | 9,41 | +0,21% | +20,74% | 39,69 | 39,72 | -0,08% | +45,37% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-15 | 13,53 | 13,50 | +0,22% | +23,45% | 38,22 | 38,52 | -0,77% | +35,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-15 | 9,93 | 9,90 | +0,30% | +21,25% | 41,80 | 41,79 | +0,01% | +45,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 10,40 | 10,45 | -0,48% | 0,00% | 43,77 | 44,11 | -0,77% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 10,40 | 10,45 | -0,48% | 0,00% | 43,77 | 44,11 | -0,77% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-10-15 | 23,46 | 23,48 | -0,09% | +10,56% | 66,28 | 67,00 | -1,08% | +21,76% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-15 | 22,50 | 22,51 | -0,04% | +10,02% | 63,56 | 64,23 | -1,04% | +21,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 122,54 | 122,29 | +0,20% | +22,15% | 515,77 | 516,25 | -0,09% | +47,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-15 | 17,98 | 17,94 | +0,22% | +24,26% | 50,80 | 51,19 | -0,77% | +36,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 11,64 | 11,61 | +0,26% | +12,79% | 48,99 | 49,01 | -0,04% | +35,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-15 | 17,34 | 17,30 | +0,23% | +23,59% | 48,99 | 49,36 | -0,76% | +36,11% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-15 | 188,98 | 188,97 | +0,01% | -1,32% | 853,96 | 848,80 | +0,61% | -0,61% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-15 | 150,91 | 150,91 | 0,00% | -1,46% | 426,34 | 430,61 | -0,99% | +8,52% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-15 | 184,54 | 184,53 | +0,01% | -1,57% | 833,90 | 828,85 | +0,61% | -0,86% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-15 | 147,82 | 147,83 | -0,01% | -1,72% | 417,61 | 421,82 | -1,00% | +8,24% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-15 | 11,15 | 11,13 | +0,18% | +4,21% | 31,50 | 31,76 | -0,81% | +14,76% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 7,18 | 7,16 | +0,28% | -5,28% | 30,22 | 30,23 | -0,02% | +14,04% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-15 | 10,69 | 10,67 | +0,19% | +3,79% | 30,20 | 30,45 | -0,81% | +14,30% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-15 | 15,23 | 15,25 | -0,13% | +11,82% | 43,03 | 43,51 | -1,12% | +23,15% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 9,82 | 9,83 | -0,10% | +1,55% | 41,33 | 41,50 | -0,40% | +22,27% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-15 | 14,62 | 14,64 | -0,14% | +11,18% | 41,30 | 41,77 | -1,13% | +22,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 150,82 | 151,38 | -0,37% | +10,44% | 634,80 | 639,05 | -0,67% | +32,97% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-15 | 57,06 | 57,28 | -0,38% | +10,47% | 161,20 | 163,44 | -1,37% | +21,67% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 37,30 | 37,43 | -0,35% | +0,40% | 157,00 | 158,01 | -0,64% | +20,88% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-15 | 55,57 | 55,78 | -0,38% | +10,00% | 156,99 | 159,16 | -1,36% | +21,14% | |
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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 | 2009-10-15 | 113,24 | 112,85 | +0,35% | +15,66% | 319,91 | 322,01 | -0,65% | +27,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-15 | 338,21 | 338,63 | -0,12% | +2,55% | 1423,53 | 1429,53 | -0,42% | +23,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-15 | 338,20 | 338,62 | -0,12% | +2,54% | 1423,48 | 1429,48 | -0,42% | +23,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-15 | 104,62 | 104,56 | +0,06% | +20,06% | 440,35 | 441,40 | -0,24% | +44,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-15 | 172,38 | 173,00 | -0,36% | +13,25% | 725,55 | 730,32 | -0,65% | +36,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-15 | 103,89 | 104,27 | -0,36% | +8,80% | 437,27 | 440,18 | -0,66% | +30,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-10-15 | 134,37 | 134,65 | -0,21% | +13,77% | 565,56 | 568,42 | -0,50% | +36,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-10-15 | 128,96 | 129,22 | -0,20% | +13,20% | 542,79 | 545,50 | -0,50% | +36,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-15 | 164,28 | 164,87 | -0,36% | +12,68% | 691,46 | 696,00 | -0,65% | +35,67% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-15 | 192,21 | 193,22 | -0,52% | +31,46% | 543,01 | 551,33 | -1,51% | +44,78% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 8,63 | 8,81 | -2,04% | +20,70% | 36,32 | 37,19 | -2,33% | +45,32% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-15 | 9,93 | 10,10 | -1,68% | +36,40% | 28,05 | 28,82 | -2,66% | +50,22% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 10,93 | 11,00 | -0,64% | +36,28% | 46,00 | 46,44 | -0,93% | +64,08% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-15 | 13,18 | 13,22 | -0,30% | +49,10% | 37,23 | 37,72 | -1,29% | +64,20% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 10,72 | 10,79 | -0,65% | +34,84% | 45,12 | 45,55 | -0,94% | +62,35% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 20,38 | 20,44 | -0,29% | +12,53% | 85,78 | 86,29 | -0,59% | +35,49% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 10,83 | 10,83 | 0,00% | +1,03% | 45,58 | 45,72 | -0,30% | +21,63% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 10,06 | 10,06 | 0,00% | 0,00% | 42,34 | 42,47 | -0,30% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 21,28 | 21,30 | -0,09% | +3,65% | 89,57 | 89,92 | -0,39% | +24,80% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 9,98 | 9,99 | -0,10% | +3,53% | 42,01 | 42,17 | -0,40% | +24,64% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 11,50 | 11,27 | +2,04% | +36,90% | 48,40 | 47,58 | +1,74% | +64,83% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 23,05 | 22,57 | +2,13% | +36,63% | 97,02 | 95,28 | +1,82% | +64,50% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-15 | 11,90 | 11,91 | -0,08% | +19,48% | 33,62 | 33,98 | -1,07% | +31,58% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-15 | 12,09 | 12,06 | +0,25% | 0,00% | 34,16 | 34,41 | -0,75% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-15 | 11,17 | 11,19 | -0,18% | +16,11% | 31,56 | 31,93 | -1,17% | +27,88% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-15 | 10,84 | 10,84 | 0,00% | +0,46% | 30,62 | 30,93 | -0,99% | +10,64% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 9,81 | 9,79 | +0,20% | +19,34% | 41,29 | 41,33 | -0,09% | +43,69% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 20,97 | 21,00 | -0,14% | 0,00% | 88,26 | 88,65 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 12,27 | 12,23 | +0,33% | +19,01% | 51,64 | 51,63 | +0,03% | +43,29% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 10,88 | 10,84 | +0,37% | +29,22% | 45,79 | 45,76 | +0,07% | +55,57% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-15 | 15,15 | 15,09 | +0,40% | +31,62% | 42,80 | 43,06 | -0,60% | +44,96% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 11,93 | 11,89 | +0,34% | +18,12% | 50,21 | 50,19 | +0,04% | +42,21% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-15 | 14,74 | 14,68 | +0,41% | +30,79% | 41,64 | 41,89 | -0,59% | +44,04% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-15 | 12,38 | 12,37 | +0,08% | +18,13% | 34,97 | 35,30 | -0,91% | +30,10% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-15 | 25,66 | 25,65 | +0,04% | +41,69% | 72,49 | 73,19 | -0,95% | +56,05% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 11,16 | 11,14 | +0,18% | +25,11% | 46,97 | 47,03 | -0,12% | +50,63% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 10,56 | 10,54 | +0,19% | +24,38% | 44,45 | 44,49 | -0,11% | +49,75% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 5,54 | 5,54 | 0,00% | +4,14% | 23,32 | 23,39 | -0,30% | +25,38% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 10,77 | 10,77 | 0,00% | +3,06% | 45,33 | 45,47 | -0,30% | +24,08% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 12,31 | 12,33 | -0,16% | +15,80% | 51,81 | 52,05 | -0,46% | +39,43% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 11,80 | 11,82 | -0,17% | +15,01% | 49,67 | 49,90 | -0,46% | +38,47% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-15 | 10,40 | 10,39 | +0,10% | 0,00% | 28,86 | 28,92 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 15,00 | 15,01 | -0,07% | +13,55% | 63,13 | 63,36 | -0,36% | +36,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 16,37 | 16,37 | 0,00% | +25,15% | 68,90 | 69,11 | -0,30% | +50,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-15 | 22,40 | 22,39 | +0,04% | +25,63% | 63,28 | 63,89 | -0,95% | +38,36% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-15 | 17,11 | 17,11 | 0,00% | +25,35% | 48,34 | 48,82 | -0,99% | +38,05% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 15,23 | 15,24 | -0,07% | +12,81% | 64,10 | 64,34 | -0,36% | +35,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-15 | 16,63 | 16,63 | 0,00% | +24,10% | 70,00 | 70,20 | -0,30% | +49,42% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-15 | 22,74 | 22,73 | +0,04% | +24,81% | 64,24 | 64,86 | -0,95% | +37,45% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 7,06 | 7,05 | +0,14% | +20,27% | 29,72 | 29,76 | -0,15% | +44,81% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-15 | 10,54 | 10,53 | +0,09% | +32,91% | 29,78 | 30,05 | -0,90% | +46,38% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 6,97 | 6,97 | 0,00% | +19,55% | 29,34 | 29,42 | -0,30% | +43,94% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-15 | 11,25 | 11,25 | 0,00% | +30,36% | 31,78 | 32,10 | -0,99% | +43,57% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-15 | 12,20 | 12,19 | +0,08% | +29,65% | 34,47 | 34,78 | -0,91% | +42,79% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-15 | 11,68 | 11,69 | -0,09% | 0,00% | 33,00 | 33,36 | -1,08% | +10,13% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-15 | 11,21 | 11,21 | 0,00% | -0,80% | 31,67 | 31,99 | -0,99% | +9,25% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-15 | 13,54 | 13,55 | -0,07% | +8,67% | 38,25 | 38,66 | -1,06% | +19,68% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-15 | 19,20 | 19,25 | -0,26% | +14,56% | 80,81 | 81,26 | -0,56% | +37,93% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-10-15 | 18,13 | 18,15 | -0,11% | +18,81% | 76,31 | 76,62 | -0,41% | +43,04% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-10-15 | 23,05 | 23,01 | +0,17% | +37,69% | 97,02 | 97,14 | -0,12% | +65,78% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-15 | 12,01 | 12,02 | -0,08% | +10,49% | 33,93 | 34,30 | -1,07% | +21,68% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-15 | 24,34 | 24,34 | 0,00% | +35,90% | 68,76 | 69,45 | -0,99% | +49,67% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-15 | 12,74 | 12,64 | +0,79% | 0,00% | 35,99 | 36,07 | -0,21% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-15 | 13,05 | 13,07 | -0,15% | +10,69% | 36,87 | 37,29 | -1,14% | +21,90% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-15 | 11,46 | 11,41 | +0,44% | +23,36% | 48,24 | 48,17 | +0,14% | +48,52% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-15 | 10,05 | 10,00 | +0,50% | +22,71% | 42,30 | 42,22 | +0,20% | +47,74% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-15 | 12,68 | 12,70 | -0,16% | +14,03% | 35,82 | 36,24 | -1,15% | +25,58% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-15 | 14,31 | 14,33 | -0,14% | +13,75% | 40,43 | 40,89 | -1,13% | +25,28% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-15 | 774,00 | 775,77 | -0,23% | +19,31% | 2186,63 | 2213,58 | -1,22% | +31,40% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-15 | 463,30 | 464,36 | -0,23% | +13,47% | 1308,87 | 1325,00 | -1,22% | +24,97% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-15 | 1616,50 | 1617,75 | -0,08% | +10,04% | 6803,85 | 6829,33 | -0,37% | +32,48% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-15 | 370,62 | 370,91 | -0,08% | +3,78% | 1559,94 | 1565,80 | -0,37% | +24,95% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-15 | 690,92 | 694,22 | -0,48% | +3,73% | 2908,08 | 2930,65 | -0,77% | +24,89% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-15 | 568,15 | 568,94 | -0,14% | +10,47% | 2391,34 | 2401,78 | -0,43% | +33,01% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-15 | 489,46 | 490,13 | -0,14% | +8,68% | 2060,14 | 2069,08 | -0,43% | +30,85% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-15 | 627,78 | 628,79 | -0,16% | +9,84% | 2642,33 | 2654,44 | -0,46% | +32,25% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-15 | 366,92 | 367,51 | -0,16% | +4,57% | 1544,37 | 1551,44 | -0,46% | +25,90% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-15 | 743,01 | 740,84 | +0,29% | +2,37% | 3127,33 | 3127,46 | 0,00% | +23,25% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-15 | 469,93 | 468,57 | +0,29% | -3,87% | 1977,94 | 1978,07 | -0,01% | +15,74% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-15 | 1459,57 | 1462,84 | -0,22% | +30,92% | 4123,43 | 4174,07 | -1,21% | +44,19% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-15 | 587,69 | 589,00 | -0,22% | +20,40% | 1660,28 | 1680,65 | -1,21% | +32,60% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-15 | 201,81 | 201,73 | +0,04% | +7,27% | 849,42 | 851,60 | -0,26% | +29,15% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-15 | 107,23 | 107,18 | +0,05% | +2,48% | 451,33 | 452,46 | -0,25% | +23,39% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-15 | 813,28 | 812,21 | +0,13% | +4,51% | 3423,10 | 3428,74 | -0,16% | +25,83% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-15 | 458,69 | 458,08 | +0,13% | -0,93% | 1930,63 | 1933,78 | -0,16% | +19,27% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-15 | 280,79 | 282,04 | -0,44% | -0,41% | 1181,85 | 1190,63 | -0,74% | +19,90% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-15 | 804,09 | 809,48 | -0,67% | +8,71% | 3384,41 | 3417,22 | -0,96% | +30,89% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-15 | 634,03 | 638,28 | -0,67% | +6,55% | 2668,63 | 2694,50 | -0,96% | +28,29% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-15 | 8,66 | 8,67 | -0,12% | +14,10% | 36,45 | 36,60 | -0,41% | +37,37% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-15 | 11,26 | 11,29 | -0,27% | +3,68% | 47,39 | 47,66 | -0,56% | +24,83% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-15 | 11,90 | 11,93 | -0,25% | +5,59% | 50,09 | 50,36 | -0,55% | +27,13% | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-15 | 11,26 | 11,32 | -0,53% | 0,00% | 31,81 | 32,30 | -1,52% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-15 | 7,60 | 7,63 | -0,39% | +20,06% | 31,99 | 32,21 | -0,69% | +44,55% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-15 | 11,30 | 11,36 | -0,53% | +31,09% | 31,92 | 32,41 | -1,51% | +44,37% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-15 | 151,85 | 151,91 | -0,04% | +3,88% | 639,14 | 641,29 | -0,34% | +25,07% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-15 | 10,92 | 10,94 | -0,18% | +7,48% | 45,96 | 46,18 | -0,48% | +29,40% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-10-15 | 145,12 | 145,32 | -0,14% | +19,81% | 610,81 | 613,47 | -0,43% | +44,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-15 | 201,99 | 200,58 | +0,70% | +0,05% | 850,18 | 846,75 | +0,40% | +20,46% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-15 | 73,82 | 74,09 | -0,36% | +7,99% | 310,71 | 312,77 | -0,66% | +30,01% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-15 | 78,34 | 78,10 | +0,31% | +28,85% | 329,73 | 329,70 | +0,01% | +55,13% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-15 | 95,35 | 93,48 | +2,00% | +18,39% | 401,33 | 394,63 | +1,70% | +42,54% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-10-15 | 107,73 | 107,77 | -0,04% | 0,00% | 304,35 | 307,51 | -1,03% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-10-15 | 15,22 | 15,22 | 0,00% | +18,91% | 64,06 | 64,25 | -0,30% | +43,16% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-10-15 | 15,14 | 15,14 | 0,00% | 0,00% | 63,72 | 63,91 | -0,30% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-10-15 | 14,76 | 14,76 | 0,00% | +18,36% | 62,12 | 62,31 | -0,30% | +42,51% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-10-15 | 14,43 | 14,44 | -0,07% | 0,00% | 60,74 | 60,96 | -0,37% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-15 | 6,01 | 6,03 | -0,33% | +4,34% | 25,30 | 25,46 | -0,63% | +25,62% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-15 | 8,33 | 8,35 | -0,24% | +7,62% | 35,06 | 35,25 | -0,53% | +29,58% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-15 | 8,02 | 8,04 | -0,25% | +7,08% | 33,76 | 33,94 | -0,54% | +28,92% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-15 | 120,96 | 120,96 | 0,00% | +2,38% | 509,12 | 510,63 | -0,30% | +23,26% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-15 | 116,24 | 116,24 | 0,00% | +1,88% | 489,25 | 490,71 | -0,30% | +22,67% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-15 | 6,60 | 6,60 | 0,00% | +6,11% | 27,78 | 27,86 | -0,30% | +27,75% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-15 | 4,59 | 4,59 | 0,00% | +2,91% | 19,32 | 19,38 | -0,30% | +23,91% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-15 | 6,38 | 6,39 | -0,16% | +5,45% | 26,85 | 26,98 | -0,45% | +26,97% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 97,36 | 96,63 | +0,76% | +25,82% | 409,79 | 407,92 | +0,46% | +51,49% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-15 | 96,66 | 95,94 | +0,75% | +24,63% | 273,07 | 273,75 | -0,25% | +37,25% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 96,89 | 96,17 | +0,75% | +25,41% | 407,81 | 405,98 | +0,45% | +50,99% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-15 | 96,22 | 95,49 | +0,76% | +24,27% | 271,83 | 272,47 | -0,23% | +36,86% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-10-15 | 100,58 | 100,63 | -0,05% | +3,03% | 284,15 | 287,14 | -1,04% | +13,47% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-10-15 | 99,91 | 99,96 | -0,05% | +2,55% | 282,26 | 285,23 | -1,04% | +12,94% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 28,61 | 28,68 | -0,24% | +21,95% | 120,42 | 121,07 | -0,54% | +46,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-15 | 26,49 | 26,56 | -0,26% | +22,41% | 74,84 | 75,79 | -1,25% | +34,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-15 | 14,52 | 14,56 | -0,27% | +14,06% | 41,02 | 41,55 | -1,26% | +25,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 28,14 | 28,21 | -0,25% | +21,61% | 118,44 | 119,09 | -0,54% | +46,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-10-15 | 100,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-15 | 25,99 | 26,06 | -0,27% | +22,13% | 73,42 | 74,36 | -1,26% | +34,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-15 | 20,02 | 20,07 | -0,25% | +13,36% | 84,26 | 84,73 | -0,54% | +36,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-15 | 14,41 | 14,44 | -0,21% | +13,82% | 40,71 | 41,20 | -1,20% | +25,36% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-15 | 20,70 | 20,76 | -0,29% | +24,18% | 58,48 | 59,24 | -1,28% | +36,76% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-15 | 14,44 | 14,45 | -0,07% | +14,06% | 60,78 | 61,00 | -0,37% | +37,33% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-15 | 7,93 | 7,94 | -0,13% | +10,14% | 33,38 | 33,52 | -0,42% | +32,61% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-15 | 13,90 | 13,91 | -0,07% | +13,38% | 58,51 | 58,72 | -0,37% | +36,50% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-15 | 10,17 | 10,20 | -0,29% | +19,93% | 28,73 | 29,10 | -1,28% | +32,08% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-15 | 9,82 | 9,85 | -0,30% | +19,17% | 27,74 | 28,11 | -1,29% | +31,25% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-15 | 7,72 | 7,74 | -0,26% | +17,33% | 21,81 | 22,09 | -1,25% | +29,21% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 96,39 | 95,66 | +0,76% | +21,09% | 405,71 | 403,83 | +0,46% | +45,79% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-15 | 97,12 | 96,38 | +0,77% | +21,77% | 274,37 | 275,01 | -0,23% | +34,10% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 95,85 | 95,12 | +0,77% | +20,66% | 403,43 | 401,55 | +0,47% | +45,27% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-15 | 96,66 | 95,92 | +0,77% | +21,30% | 273,07 | 273,70 | -0,23% | +33,58% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 117,01 | 117,01 | 0,00% | +21,20% | 492,50 | 493,96 | -0,30% | +45,93% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-15 | 7,91 | 7,91 | 0,00% | +21,13% | 22,35 | 22,57 | -0,99% | +33,41% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-15 | 5,35 | 5,35 | 0,00% | +14,07% | 15,11 | 15,27 | -0,99% | +25,63% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-15 | 99,88 | 99,88 | 0,00% | +16,90% | 420,39 | 421,64 | -0,30% | +40,75% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 113,41 | 113,41 | 0,00% | +20,64% | 477,34 | 478,76 | -0,30% | +45,24% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-15 | 7,67 | 7,67 | 0,00% | +20,60% | 21,67 | 21,89 | -0,99% | +32,82% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-15 | 7,49 | 7,49 | 0,00% | 0,00% | 21,16 | 21,37 | -0,99% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 104,12 | 103,97 | +0,14% | +7,99% | 438,24 | 438,91 | -0,15% | +30,01% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 103,43 | 103,28 | +0,15% | +7,77% | 435,34 | 436,00 | -0,15% | +29,76% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 24,80 | 24,72 | +0,32% | +26,40% | 104,38 | 104,36 | +0,03% | +52,18% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-15 | 26,04 | 25,96 | +0,31% | +26,16% | 73,57 | 74,07 | -0,69% | +38,95% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-15 | 18,94 | 18,87 | +0,37% | +15,63% | 53,51 | 53,84 | -0,62% | +27,34% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 111,75 | 111,38 | +0,33% | +25,82% | 470,36 | 470,19 | +0,04% | +51,48% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-15 | 25,51 | 25,43 | +0,31% | +25,60% | 72,07 | 72,56 | -0,68% | +38,33% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-15 | 24,72 | 24,64 | +0,32% | 0,00% | 69,84 | 70,31 | -0,67% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-15 | 24,01 | 24,07 | -0,25% | +10,75% | 101,06 | 101,61 | -0,55% | +33,34% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-15 | 24,51 | 24,58 | -0,28% | +10,50% | 69,24 | 70,14 | -1,27% | +21,70% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-15 | 23,29 | 23,35 | -0,26% | +10,12% | 98,03 | 98,57 | -0,55% | +32,58% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-15 | 24,47 | 24,54 | -0,29% | 0,00% | 69,13 | 70,02 | -1,27% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 115,74 | 115,31 | +0,37% | +12,11% | 487,15 | 486,78 | +0,08% | +34,98% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-15 | 121,27 | 120,82 | +0,37% | +11,91% | 342,60 | 344,75 | -0,62% | +23,25% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-15 | 102,20 | 101,82 | +0,37% | +7,52% | 288,73 | 290,53 | -0,62% | +18,42% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 113,26 | 112,85 | +0,36% | +11,60% | 476,71 | 476,40 | +0,07% | +34,36% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-15 | 118,60 | 118,16 | +0,37% | +11,40% | 335,06 | 337,16 | -0,62% | +22,69% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 117,37 | 117,32 | +0,04% | +14,84% | 494,01 | 495,27 | -0,25% | +38,27% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-15 | 17,28 | 17,27 | +0,06% | +14,66% | 48,82 | 49,28 | -0,93% | +26,28% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-15 | 11,42 | 11,41 | +0,09% | +7,63% | 32,26 | 32,56 | -0,91% | +18,54% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-15 | 16,56 | 16,55 | +0,06% | +14,05% | 46,78 | 47,22 | -0,93% | +25,60% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-15 | 105,36 | 105,35 | +0,01% | -2,46% | 297,65 | 300,61 | -0,98% | +7,42% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-15 | 102,07 | 102,07 | 0,00% | -2,97% | 288,36 | 291,25 | -0,99% | +6,87% | |
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)