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 | 2009-10-19 | 104,55 | 104,56 | -0,01% | +4,16% | 439,93 | 438,71 | +0,28% | +23,44% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-19 | 101,90 | 101,91 | -0,01% | 0,00% | 428,77 | 427,59 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-19 | 1049,73 | 1049,76 | 0,00% | -0,15% | 4417,05 | 4404,58 | +0,28% | +18,33% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-19 | 1017,14 | 1017,17 | 0,00% | 0,00% | 4279,92 | 4267,84 | +0,28% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-10-19 | 25,66 | 25,61 | +0,20% | +25,42% | 72,48 | 71,90 | +0,81% | +34,27% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 16,61 | 16,61 | 0,00% | +12,76% | 69,89 | 69,69 | +0,29% | +33,64% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-10-19 | 24,76 | 24,71 | +0,20% | +24,80% | 69,94 | 69,37 | +0,82% | +33,61% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-10-19 | 11,12 | 11,21 | -0,80% | +40,58% | 31,41 | 31,47 | -0,19% | +50,51% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 7,29 | 7,36 | -0,95% | +26,34% | 30,67 | 30,88 | -0,67% | +49,73% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-19 | 10,87 | 10,95 | -0,73% | +39,72% | 30,71 | 30,74 | -0,12% | +49,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 17,53 | 17,52 | +0,06% | +1,45% | 73,76 | 73,51 | +0,34% | +20,22% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 9,63 | 9,61 | +0,21% | +10,94% | 40,52 | 40,32 | +0,49% | +31,48% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-19 | 26,13 | 26,07 | +0,23% | +12,24% | 73,81 | 73,19 | +0,85% | +20,17% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 17,30 | 17,29 | +0,06% | +0,99% | 72,79 | 72,55 | +0,34% | +19,69% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-19 | 25,78 | 25,73 | +0,19% | +11,65% | 72,82 | 72,24 | +0,81% | +19,53% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 19,68 | 19,67 | +0,05% | +13,69% | 82,81 | 82,53 | +0,34% | +34,74% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-19 | 29,33 | 29,27 | +0,20% | +25,77% | 82,85 | 82,18 | +0,82% | +34,65% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 18,66 | 18,65 | +0,05% | +13,09% | 78,52 | 78,25 | +0,34% | +34,02% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-19 | 27,81 | 27,76 | +0,18% | +25,10% | 78,56 | 77,94 | +0,80% | +33,93% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-10-19 | 10,41 | 10,41 | 0,00% | +12,18% | 43,80 | 43,68 | +0,29% | +32,94% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 11,29 | 11,28 | +0,09% | +17,24% | 47,51 | 47,33 | +0,38% | +38,94% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 10,94 | 10,94 | 0,00% | +16,63% | 46,03 | 45,90 | +0,29% | +38,22% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 13,73 | 13,73 | 0,00% | +10,99% | 57,77 | 57,61 | +0,29% | +31,54% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 13,11 | 13,11 | 0,00% | +10,45% | 55,16 | 55,01 | +0,29% | +30,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 7,68 | 7,67 | +0,13% | +10,50% | 32,32 | 32,18 | +0,42% | +30,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-19 | 10,18 | 10,16 | +0,20% | +11,62% | 28,76 | 28,52 | +0,81% | +19,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 7,58 | 7,57 | +0,13% | +9,86% | 31,90 | 31,76 | +0,42% | +30,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-19 | 10,01 | 10,00 | +0,10% | +11,10% | 28,28 | 28,07 | +0,72% | +18,94% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 9,37 | 9,35 | +0,21% | +14,13% | 39,43 | 39,23 | +0,50% | +35,25% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-19 | 9,40 | 9,38 | +0,21% | +14,63% | 26,55 | 26,33 | +0,83% | +22,73% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 9,30 | 9,28 | +0,22% | +13,55% | 39,13 | 38,94 | +0,50% | +34,57% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-19 | 9,30 | 9,28 | +0,22% | +13,97% | 26,27 | 26,05 | +0,83% | +22,02% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 20,67 | 20,65 | +0,10% | +7,43% | 86,98 | 86,64 | +0,38% | +27,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-19 | 21,76 | 21,74 | +0,09% | +7,30% | 61,47 | 61,03 | +0,71% | +14,87% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 19,60 | 19,58 | +0,10% | +6,93% | 82,47 | 82,15 | +0,39% | +26,72% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-19 | 20,71 | 20,70 | +0,05% | +6,75% | 58,50 | 58,12 | +0,66% | +14,29% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-10-19 | 12,87 | 12,86 | +0,08% | +28,06% | 36,36 | 36,10 | +0,69% | +37,10% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-10-19 | 9,44 | 9,43 | +0,11% | +26,03% | 39,72 | 39,57 | +0,39% | +49,36% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-19 | 13,54 | 13,54 | 0,00% | +28,71% | 38,25 | 38,01 | +0,62% | +37,80% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-19 | 9,93 | 9,93 | 0,00% | +26,50% | 41,78 | 41,66 | +0,29% | +49,91% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 10,48 | 10,42 | +0,58% | 0,00% | 44,10 | 43,72 | +0,86% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 10,47 | 10,41 | +0,58% | 0,00% | 44,06 | 43,68 | +0,86% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-10-19 | 23,49 | 23,43 | +0,26% | +11,12% | 66,35 | 65,78 | +0,87% | +18,96% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-19 | 22,52 | 22,47 | +0,22% | +10,55% | 63,61 | 63,08 | +0,84% | +18,36% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 122,84 | 122,63 | +0,17% | +27,95% | 516,89 | 514,53 | +0,46% | +51,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-19 | 18,02 | 17,99 | +0,17% | +29,92% | 50,90 | 50,51 | +0,78% | +39,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 11,66 | 11,66 | 0,00% | +16,83% | 49,06 | 48,92 | +0,29% | +38,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-19 | 17,38 | 17,35 | +0,17% | +29,22% | 49,09 | 48,71 | +0,79% | +38,34% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-19 | 188,97 | 188,98 | -0,01% | -1,08% | 873,46 | 859,48 | +1,63% | +0,48% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-19 | 150,90 | 150,90 | 0,00% | -1,25% | 426,26 | 423,65 | +0,62% | +5,72% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-19 | 184,53 | 184,53 | 0,00% | -1,33% | 852,93 | 839,24 | +1,63% | +0,23% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-19 | 147,82 | 147,82 | 0,00% | -1,50% | 417,56 | 415,00 | +0,62% | +5,46% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-19 | 11,15 | 11,15 | 0,00% | +4,40% | 31,50 | 31,30 | +0,62% | +11,77% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 7,17 | 7,18 | -0,14% | -6,03% | 30,17 | 30,13 | +0,15% | +11,36% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-19 | 10,69 | 10,68 | +0,09% | +3,99% | 30,20 | 29,98 | +0,71% | +11,33% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-19 | 15,22 | 15,23 | -0,07% | +10,93% | 42,99 | 42,76 | +0,55% | +18,77% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 9,80 | 9,82 | -0,20% | -0,31% | 41,24 | 41,20 | +0,08% | +18,15% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-19 | 14,61 | 14,62 | -0,07% | +10,35% | 41,27 | 41,05 | +0,55% | +18,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 150,86 | 150,74 | +0,08% | +10,14% | 634,79 | 632,48 | +0,37% | +30,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-19 | 57,08 | 57,03 | +0,09% | +10,07% | 161,24 | 160,11 | +0,70% | +17,84% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 37,29 | 37,32 | -0,08% | -0,96% | 156,91 | 156,59 | +0,21% | +17,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-19 | 55,58 | 55,54 | +0,07% | +9,58% | 157,00 | 155,93 | +0,69% | +17,32% | |
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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 | 2009-10-19 | 112,83 | 112,43 | +0,36% | +18,53% | 318,72 | 315,65 | +0,97% | +26,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-19 | 337,84 | 338,05 | -0,06% | +2,76% | 1421,56 | 1418,39 | +0,22% | +21,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-19 | 337,83 | 338,04 | -0,06% | +2,76% | 1421,52 | 1418,35 | +0,22% | +21,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-19 | 104,90 | 104,44 | +0,44% | +23,73% | 441,40 | 438,21 | +0,73% | +46,63% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-19 | 172,52 | 172,48 | +0,02% | +12,67% | 725,93 | 723,69 | +0,31% | +33,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-19 | 103,98 | 103,95 | +0,03% | +8,24% | 437,53 | 436,15 | +0,32% | +28,28% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-10-19 | 134,44 | 134,34 | +0,07% | +13,34% | 565,70 | 563,66 | +0,36% | +34,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-10-19 | 129,02 | 128,93 | +0,07% | +12,77% | 542,89 | 540,96 | +0,36% | +33,64% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-19 | 164,40 | 164,37 | +0,02% | +12,10% | 691,76 | 689,66 | +0,30% | +32,84% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-19 | 192,05 | 192,89 | -0,44% | +32,96% | 542,50 | 541,54 | +0,18% | +42,35% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 8,66 | 8,70 | -0,46% | +27,17% | 36,44 | 36,50 | -0,18% | +50,70% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-19 | 9,97 | 9,96 | +0,10% | +44,91% | 28,16 | 27,96 | +0,72% | +55,14% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 10,91 | 10,95 | -0,37% | +38,98% | 45,91 | 45,94 | -0,08% | +64,71% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-19 | 13,17 | 13,16 | +0,08% | +53,50% | 37,20 | 36,95 | +0,69% | +64,33% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 10,71 | 10,74 | -0,28% | +37,48% | 45,07 | 45,06 | +0,01% | +62,93% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 20,39 | 20,38 | +0,05% | +12,22% | 85,80 | 85,51 | +0,34% | +32,99% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 10,83 | 10,83 | 0,00% | +1,03% | 45,57 | 45,44 | +0,29% | +19,73% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 10,06 | 10,06 | 0,00% | 0,00% | 42,33 | 42,21 | +0,29% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 21,28 | 21,28 | 0,00% | +3,60% | 89,54 | 89,29 | +0,29% | +22,78% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 9,98 | 9,98 | 0,00% | +3,42% | 41,99 | 41,87 | +0,29% | +22,56% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 11,54 | 11,30 | +2,12% | +40,73% | 48,56 | 47,41 | +2,42% | +66,78% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 23,11 | 22,65 | +2,03% | +40,40% | 97,24 | 95,03 | +2,32% | +66,39% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-19 | 11,90 | 11,87 | +0,25% | +19,96% | 33,62 | 33,33 | +0,87% | +28,43% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-19 | 12,18 | 12,03 | +1,25% | 0,00% | 34,41 | 33,77 | +1,87% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-19 | 11,18 | 11,17 | +0,09% | +16,58% | 31,58 | 31,36 | +0,71% | +24,81% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-19 | 10,84 | 10,84 | 0,00% | +0,46% | 30,62 | 30,43 | +0,62% | +7,56% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 9,83 | 9,86 | -0,30% | +23,49% | 41,36 | 41,37 | -0,02% | +46,35% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 20,98 | 20,96 | +0,10% | 0,00% | 88,28 | 87,94 | +0,38% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 12,18 | 12,25 | -0,57% | +19,88% | 51,25 | 51,40 | -0,29% | +42,07% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 10,81 | 10,84 | -0,28% | +31,19% | 45,49 | 45,48 | +0,01% | +55,47% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-19 | 15,05 | 15,09 | -0,27% | +33,42% | 42,51 | 42,37 | +0,35% | +42,84% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 11,85 | 11,91 | -0,50% | +19,10% | 49,86 | 49,97 | -0,22% | +41,14% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-19 | 14,64 | 14,68 | -0,27% | +32,61% | 41,36 | 41,21 | +0,34% | +41,97% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-19 | 12,42 | 12,40 | +0,16% | +18,74% | 35,08 | 34,81 | +0,78% | +27,12% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-19 | 25,61 | 25,60 | +0,04% | +45,10% | 72,34 | 71,87 | +0,66% | +55,34% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 11,19 | 11,18 | +0,09% | +27,30% | 47,09 | 46,91 | +0,38% | +50,87% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 10,60 | 10,58 | +0,19% | +26,64% | 44,60 | 44,39 | +0,48% | +50,08% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 5,54 | 5,54 | 0,00% | +4,14% | 23,31 | 23,24 | +0,29% | +23,41% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 10,77 | 10,77 | 0,00% | +3,06% | 45,32 | 45,19 | +0,29% | +22,14% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 12,29 | 12,31 | -0,16% | +17,38% | 51,71 | 51,65 | +0,12% | +39,11% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 11,77 | 11,80 | -0,25% | +16,53% | 49,53 | 49,51 | +0,03% | +38,10% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-19 | 10,34 | 10,35 | -0,10% | 0,00% | 28,66 | 28,69 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 14,92 | 14,97 | -0,33% | +13,29% | 62,78 | 62,81 | -0,05% | +34,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 16,29 | 16,30 | -0,06% | +25,69% | 68,55 | 68,39 | +0,22% | +48,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-19 | 22,29 | 22,30 | -0,04% | +26,07% | 62,96 | 62,61 | +0,57% | +34,98% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-19 | 17,03 | 17,03 | 0,00% | +25,87% | 48,11 | 47,81 | +0,62% | +34,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 15,14 | 15,20 | -0,39% | +12,48% | 63,71 | 63,78 | -0,11% | +33,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-19 | 16,55 | 16,56 | -0,06% | +24,72% | 69,64 | 69,48 | +0,23% | +47,80% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-19 | 22,62 | 22,63 | -0,04% | +25,18% | 63,90 | 63,53 | +0,57% | +34,02% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 7,04 | 7,08 | -0,56% | +21,38% | 29,62 | 29,71 | -0,28% | +43,85% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-19 | 10,52 | 10,54 | -0,19% | +35,22% | 29,72 | 29,59 | +0,43% | +44,77% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 6,96 | 6,99 | -0,43% | +20,83% | 29,29 | 29,33 | -0,14% | +43,20% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-19 | 11,30 | 11,28 | +0,18% | +34,05% | 31,92 | 31,67 | +0,79% | +43,51% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-19 | 12,25 | 12,22 | +0,25% | +33,30% | 34,60 | 34,31 | +0,86% | +42,71% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-19 | 11,68 | 11,68 | 0,00% | 0,00% | 32,99 | 32,79 | +0,62% | +7,06% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-19 | 11,21 | 11,21 | 0,00% | -0,80% | 31,67 | 31,47 | +0,62% | +6,21% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-19 | 13,53 | 13,53 | 0,00% | +8,24% | 38,22 | 37,99 | +0,62% | +15,88% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-19 | 19,16 | 19,15 | +0,05% | +14,05% | 80,62 | 80,35 | +0,34% | +35,16% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-10-19 | 18,12 | 18,10 | +0,11% | +18,05% | 76,25 | 75,94 | +0,40% | +39,90% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-10-19 | 23,12 | 23,10 | +0,09% | +41,15% | 97,28 | 96,92 | +0,37% | +67,27% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-19 | 11,96 | 11,95 | +0,08% | +11,26% | 33,78 | 33,55 | +0,70% | +19,11% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-19 | 24,27 | 24,27 | 0,00% | +40,13% | 68,56 | 68,14 | +0,62% | +50,02% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-19 | 12,66 | 12,68 | -0,16% | 0,00% | 35,76 | 35,60 | +0,46% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-19 | 13,04 | 13,03 | +0,08% | +11,64% | 36,84 | 36,58 | +0,69% | +19,53% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-19 | 11,44 | 11,44 | 0,00% | +27,39% | 48,14 | 48,00 | +0,29% | +50,97% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-19 | 10,03 | 10,03 | 0,00% | +26,80% | 42,20 | 42,08 | +0,29% | +50,27% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-19 | 12,70 | 12,69 | +0,08% | +13,80% | 35,88 | 35,63 | +0,70% | +21,83% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-19 | 14,32 | 14,31 | +0,07% | +13,38% | 40,45 | 40,18 | +0,69% | +21,39% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-19 | 777,15 | 775,47 | +0,22% | +21,20% | 2195,29 | 2177,13 | +0,83% | +29,76% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-19 | 465,18 | 464,18 | +0,22% | +15,26% | 1314,04 | 1303,19 | +0,83% | +23,40% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-19 | 1615,30 | 1612,03 | +0,20% | +11,29% | 6796,86 | 6763,76 | +0,49% | +31,89% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-19 | 370,35 | 369,60 | +0,20% | +4,97% | 1558,36 | 1550,77 | +0,49% | +24,40% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-19 | 691,37 | 692,10 | -0,11% | +3,35% | 2909,15 | 2903,91 | +0,18% | +22,48% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-19 | 569,32 | 568,00 | +0,23% | +11,12% | 2395,58 | 2383,21 | +0,52% | +31,69% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-19 | 490,46 | 489,33 | +0,23% | +9,31% | 2063,76 | 2053,13 | +0,52% | +29,55% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-19 | 628,46 | 627,99 | +0,07% | +9,93% | 2644,43 | 2634,92 | +0,36% | +30,27% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-19 | 367,31 | 367,04 | +0,07% | +4,64% | 1545,57 | 1540,03 | +0,36% | +24,01% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-19 | 746,04 | 740,78 | +0,71% | +4,52% | 3139,19 | 3108,16 | +1,00% | +23,87% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-19 | 471,86 | 468,53 | +0,71% | -1,85% | 1985,49 | 1965,86 | +1,00% | +16,32% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-19 | 1454,73 | 1454,21 | +0,04% | +34,63% | 4109,32 | 4082,69 | +0,65% | +44,14% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-19 | 585,74 | 585,53 | +0,04% | +23,81% | 1654,60 | 1643,88 | +0,65% | +32,56% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-19 | 202,01 | 201,87 | +0,07% | +7,50% | 850,02 | 847,01 | +0,36% | +27,40% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-19 | 107,33 | 107,26 | +0,07% | +2,70% | 451,62 | 450,04 | +0,35% | +21,71% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-19 | 813,24 | 812,36 | +0,11% | +5,28% | 3421,95 | 3408,50 | +0,39% | +24,77% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-19 | 458,67 | 458,17 | +0,11% | -0,20% | 1929,99 | 1922,39 | +0,40% | +18,27% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-19 | 281,11 | 281,35 | -0,09% | -0,90% | 1182,85 | 1180,49 | +0,20% | +17,44% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-19 | 805,75 | 804,67 | +0,13% | +9,94% | 3390,43 | 3376,23 | +0,42% | +30,29% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-19 | 635,34 | 634,48 | +0,14% | +7,75% | 2673,38 | 2662,15 | +0,42% | +27,70% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-19 | 8,65 | 8,64 | +0,12% | +13,52% | 36,40 | 36,25 | +0,40% | +34,53% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-19 | 11,20 | 11,21 | -0,09% | +1,54% | 47,13 | 47,03 | +0,20% | +20,34% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-19 | 11,84 | 11,84 | 0,00% | +3,50% | 49,82 | 49,68 | +0,29% | +22,65% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-19 | 11,30 | 11,39 | -0,79% | 0,00% | 31,92 | 31,98 | -0,18% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-19 | 7,59 | 7,69 | -1,30% | +21,63% | 31,94 | 32,27 | -1,02% | +44,15% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-19 | 11,33 | 11,43 | -0,87% | +35,36% | 32,01 | 32,09 | -0,26% | +44,92% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-19 | 151,81 | 151,81 | 0,00% | +3,36% | 638,79 | 636,96 | +0,29% | +22,49% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-19 | 10,93 | 10,91 | +0,18% | +7,90% | 45,99 | 45,78 | +0,47% | +27,87% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-10-19 | 144,96 | 144,90 | +0,04% | +20,51% | 609,96 | 607,97 | +0,33% | +42,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-19 | 202,06 | 202,51 | -0,22% | +5,46% | 850,23 | 849,69 | +0,06% | +24,98% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-19 | 73,71 | 73,58 | +0,18% | +6,58% | 310,16 | 308,73 | +0,46% | +26,31% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-19 | 78,63 | 78,54 | +0,11% | +32,64% | 330,86 | 329,54 | +0,40% | +57,19% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-19 | 93,93 | 95,45 | -1,59% | +19,63% | 395,24 | 400,49 | -1,31% | +41,77% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-10-19 | 108,16 | 107,76 | +0,37% | 0,00% | 305,53 | 302,54 | +0,99% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-10-19 | 15,28 | 15,22 | +0,39% | +19,10% | 64,30 | 63,86 | +0,68% | +41,14% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-10-19 | 15,20 | 15,14 | +0,40% | 0,00% | 63,96 | 63,52 | +0,68% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-10-19 | 14,82 | 14,76 | +0,41% | +18,56% | 62,36 | 61,93 | +0,69% | +40,50% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-10-19 | 14,49 | 14,44 | +0,35% | 0,00% | 60,97 | 60,59 | +0,63% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-19 | 6,01 | 6,01 | 0,00% | +3,80% | 25,29 | 25,22 | +0,29% | +23,01% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-19 | 8,33 | 8,33 | 0,00% | +7,07% | 35,05 | 34,95 | +0,29% | +26,89% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-19 | 8,02 | 8,01 | +0,12% | +6,51% | 33,75 | 33,61 | +0,41% | +26,22% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-19 | 120,97 | 120,97 | 0,00% | +2,40% | 509,02 | 507,57 | +0,29% | +21,35% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-19 | 116,25 | 116,25 | 0,00% | +1,90% | 489,16 | 487,76 | +0,29% | +20,76% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-19 | 6,59 | 6,59 | 0,00% | +5,61% | 27,73 | 27,65 | +0,29% | +25,16% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-19 | 4,58 | 4,59 | -0,22% | +2,46% | 19,27 | 19,26 | +0,07% | +21,43% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-19 | 6,38 | 6,38 | 0,00% | +5,11% | 26,85 | 26,77 | +0,29% | +24,56% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 98,06 | 97,68 | +0,39% | +32,69% | 412,62 | 409,85 | +0,68% | +57,25% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-19 | 97,35 | 96,98 | +0,38% | +31,34% | 274,99 | 272,27 | +1,00% | +40,61% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 97,58 | 97,21 | +0,38% | +32,26% | 410,60 | 407,87 | +0,67% | +56,74% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-19 | 96,90 | 96,53 | +0,38% | +30,95% | 273,72 | 271,01 | +1,00% | +40,19% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-10-19 | 100,24 | 100,35 | -0,11% | +3,01% | 283,16 | 281,73 | +0,51% | +10,28% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-10-19 | 99,57 | 99,68 | -0,11% | +2,52% | 281,26 | 279,85 | +0,50% | +9,76% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 28,71 | 28,60 | +0,38% | +23,06% | 120,81 | 120,00 | +0,67% | +45,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-19 | 26,59 | 26,48 | +0,42% | +23,56% | 75,11 | 74,34 | +1,03% | +32,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-19 | 14,58 | 14,52 | +0,41% | +15,17% | 41,19 | 40,76 | +1,03% | +23,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 28,24 | 28,13 | +0,39% | +22,78% | 118,83 | 118,03 | +0,68% | +45,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-10-19 | 100,36 | 99,96 | +0,40% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-19 | 26,09 | 25,99 | +0,38% | +23,24% | 73,70 | 72,97 | +1,00% | +31,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-19 | 20,09 | 20,01 | +0,40% | +14,41% | 84,53 | 83,96 | +0,69% | +35,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-19 | 14,46 | 14,41 | +0,35% | +14,85% | 40,85 | 40,46 | +0,97% | +22,96% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-19 | 20,80 | 20,71 | +0,43% | +25,83% | 58,76 | 58,14 | +1,05% | +34,72% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-19 | 14,44 | 14,44 | 0,00% | +13,70% | 60,76 | 60,59 | +0,29% | +34,75% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-19 | 7,93 | 7,93 | 0,00% | +9,83% | 33,37 | 33,27 | +0,29% | +30,16% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-19 | 13,90 | 13,90 | 0,00% | +13,10% | 58,49 | 58,32 | +0,29% | +34,03% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-19 | 10,19 | 10,16 | +0,30% | +20,59% | 28,78 | 28,52 | +0,91% | +29,11% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-19 | 9,84 | 9,81 | +0,31% | +19,85% | 27,80 | 27,54 | +0,92% | +28,32% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-19 | 7,73 | 7,71 | +0,26% | +17,84% | 21,84 | 21,65 | +0,88% | +26,16% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 96,42 | 96,82 | -0,41% | +25,01% | 405,72 | 406,24 | -0,13% | +48,15% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-19 | 97,15 | 97,55 | -0,41% | +25,63% | 274,43 | 273,87 | +0,20% | +34,50% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 95,87 | 96,27 | -0,42% | +24,56% | 403,40 | 403,93 | -0,13% | +47,61% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-19 | 96,69 | 97,09 | -0,41% | +25,15% | 273,13 | 272,58 | +0,20% | +33,99% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 117,11 | 117,00 | +0,09% | +21,57% | 492,77 | 490,91 | +0,38% | +44,07% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-19 | 7,92 | 7,91 | +0,13% | +21,66% | 22,37 | 22,21 | +0,74% | +30,25% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-19 | 5,35 | 5,34 | +0,19% | +14,32% | 15,11 | 14,99 | +0,80% | +22,39% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-19 | 99,97 | 99,87 | +0,10% | +17,25% | 420,65 | 419,04 | +0,39% | +38,96% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 113,50 | 113,40 | +0,09% | +21,00% | 477,58 | 475,80 | +0,37% | +43,40% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-19 | 7,68 | 7,67 | +0,13% | +20,94% | 21,69 | 21,53 | +0,75% | +29,48% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-19 | 7,49 | 7,49 | 0,00% | 0,00% | 21,16 | 21,03 | +0,62% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 104,27 | 104,20 | +0,07% | +8,05% | 438,75 | 437,20 | +0,35% | +28,05% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 103,57 | 103,50 | +0,07% | +7,83% | 435,80 | 434,26 | +0,35% | +27,79% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 24,84 | 24,84 | 0,00% | +30,05% | 104,52 | 104,22 | +0,29% | +54,12% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-19 | 26,08 | 26,09 | -0,04% | +29,75% | 73,67 | 73,25 | +0,58% | +38,91% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-19 | 18,97 | 18,97 | 0,00% | +18,86% | 53,59 | 53,26 | +0,62% | +27,25% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 111,93 | 111,94 | -0,01% | +29,44% | 470,98 | 469,68 | +0,28% | +53,40% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-19 | 25,55 | 25,56 | -0,04% | +29,17% | 72,17 | 71,76 | +0,58% | +38,29% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-19 | 24,76 | 24,76 | 0,00% | 0,00% | 69,94 | 69,51 | +0,62% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-19 | 24,06 | 24,03 | +0,12% | +11,23% | 101,24 | 100,83 | +0,41% | +31,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-19 | 24,57 | 24,53 | +0,16% | +11,03% | 69,41 | 68,87 | +0,78% | +18,87% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-19 | 23,34 | 23,31 | +0,13% | +10,67% | 98,21 | 97,80 | +0,42% | +31,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-19 | 24,53 | 24,49 | +0,16% | 0,00% | 69,29 | 68,76 | +0,78% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 115,90 | 115,85 | +0,04% | +11,87% | 487,68 | 486,08 | +0,33% | +32,58% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-19 | 121,44 | 121,39 | +0,04% | +11,66% | 343,04 | 340,80 | +0,66% | +19,54% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-19 | 102,34 | 102,30 | +0,04% | +7,26% | 289,09 | 287,21 | +0,66% | +14,84% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 113,42 | 113,38 | +0,04% | +11,36% | 477,25 | 475,72 | +0,32% | +31,97% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-19 | 118,76 | 118,71 | +0,04% | +11,14% | 335,47 | 333,28 | +0,66% | +18,98% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 117,25 | 117,17 | +0,07% | +14,37% | 493,37 | 491,62 | +0,35% | +35,54% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-19 | 17,26 | 17,25 | +0,06% | +14,15% | 48,76 | 48,43 | +0,67% | +22,21% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-19 | 11,41 | 11,40 | +0,09% | +7,24% | 32,23 | 32,01 | +0,70% | +14,81% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-19 | 16,54 | 16,53 | +0,06% | +13,52% | 46,72 | 46,41 | +0,68% | +21,54% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-19 | 105,34 | 105,36 | -0,02% | -2,49% | 297,56 | 295,80 | +0,60% | +4,39% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-19 | 102,06 | 102,08 | -0,02% | -2,97% | 288,30 | 286,59 | +0,60% | +3,89% | |
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)