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 | 2009-10-20 | 104,56 | 104,55 | +0,01% | +4,16% | 439,03 | 439,93 | -0,20% | +22,67% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-20 | 101,91 | 101,90 | +0,01% | 0,00% | 427,90 | 428,77 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-20 | 1049,87 | 1049,73 | +0,01% | -0,15% | 4408,19 | 4417,05 | -0,20% | +17,59% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-20 | 1017,27 | 1017,14 | +0,01% | 0,00% | 4271,31 | 4279,92 | -0,20% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-10-20 | 25,67 | 25,66 | +0,04% | +26,95% | 72,17 | 72,48 | -0,44% | +34,64% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 16,56 | 16,61 | -0,30% | +12,88% | 69,53 | 69,89 | -0,51% | +32,94% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-10-20 | 24,76 | 24,76 | 0,00% | +26,26% | 69,61 | 69,94 | -0,48% | +33,90% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-10-20 | 11,12 | 11,12 | 0,00% | +39,70% | 31,26 | 31,41 | -0,48% | +48,15% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 7,26 | 7,29 | -0,41% | +23,89% | 30,48 | 30,67 | -0,62% | +45,90% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-20 | 10,87 | 10,87 | 0,00% | +38,83% | 30,56 | 30,71 | -0,48% | +47,23% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 17,53 | 17,53 | 0,00% | +0,63% | 73,61 | 73,76 | -0,21% | +18,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 9,67 | 9,63 | +0,42% | +11,41% | 40,60 | 40,52 | +0,20% | +31,20% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-20 | 26,21 | 26,13 | +0,31% | +12,59% | 73,68 | 73,81 | -0,17% | +19,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 17,29 | 17,30 | -0,06% | +0,12% | 72,60 | 72,79 | -0,27% | +17,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-20 | 25,86 | 25,78 | +0,31% | +12,05% | 72,70 | 72,82 | -0,17% | +18,82% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 19,74 | 19,68 | +0,30% | +13,91% | 82,88 | 82,81 | +0,09% | +34,15% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-20 | 29,53 | 29,33 | +0,68% | +27,50% | 83,02 | 82,85 | +0,20% | +35,22% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 18,72 | 18,66 | +0,32% | +13,32% | 78,60 | 78,52 | +0,11% | +33,45% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-20 | 28,00 | 27,81 | +0,68% | +26,87% | 78,72 | 78,56 | +0,20% | +34,55% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-10-20 | 10,44 | 10,41 | +0,29% | +12,62% | 43,84 | 43,80 | +0,07% | +32,63% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 11,32 | 11,29 | +0,27% | +17,67% | 47,53 | 47,51 | +0,05% | +38,58% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 10,97 | 10,94 | +0,27% | +17,08% | 46,06 | 46,03 | +0,06% | +37,88% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 13,75 | 13,73 | +0,15% | +11,07% | 57,73 | 57,77 | -0,07% | +30,80% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 13,12 | 13,11 | +0,08% | +10,44% | 55,09 | 55,16 | -0,14% | +30,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 7,69 | 7,68 | +0,13% | +10,01% | 32,29 | 32,32 | -0,08% | +29,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-20 | 10,20 | 10,18 | +0,20% | +11,23% | 28,68 | 28,76 | -0,28% | +17,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 7,60 | 7,58 | +0,26% | +9,51% | 31,91 | 31,90 | +0,05% | +28,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-20 | 10,03 | 10,01 | +0,20% | +10,71% | 28,20 | 28,28 | -0,28% | +17,40% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 9,40 | 9,37 | +0,32% | +15,20% | 39,47 | 39,43 | +0,11% | +35,66% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-20 | 9,43 | 9,40 | +0,32% | +15,56% | 26,51 | 26,55 | -0,16% | +22,56% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 9,33 | 9,30 | +0,32% | +14,48% | 39,17 | 39,13 | +0,11% | +34,82% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-20 | 9,33 | 9,30 | +0,32% | +15,04% | 26,23 | 26,27 | -0,16% | +22,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 20,72 | 20,67 | +0,24% | +7,64% | 87,00 | 86,98 | +0,03% | +26,76% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-20 | 21,81 | 21,76 | +0,23% | +7,49% | 61,31 | 61,47 | -0,25% | +14,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 19,64 | 19,60 | +0,20% | +7,09% | 82,46 | 82,47 | -0,01% | +26,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-20 | 20,76 | 20,71 | +0,24% | +6,96% | 58,36 | 58,50 | -0,24% | +13,43% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-10-20 | 12,90 | 12,87 | +0,23% | +30,17% | 36,27 | 36,36 | -0,25% | +38,05% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-10-20 | 9,46 | 9,44 | +0,21% | +28,01% | 39,72 | 39,72 | 0,00% | +50,76% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-20 | 13,58 | 13,54 | +0,30% | +30,83% | 38,18 | 38,25 | -0,18% | +38,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-20 | 9,96 | 9,93 | +0,30% | +28,68% | 41,82 | 41,78 | +0,09% | +51,55% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 10,50 | 10,48 | +0,19% | 0,00% | 44,09 | 44,10 | -0,02% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 10,49 | 10,47 | +0,19% | 0,00% | 44,05 | 44,06 | -0,02% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-10-20 | 23,51 | 23,49 | +0,09% | +11,11% | 66,09 | 66,35 | -0,39% | +17,83% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-20 | 22,54 | 22,52 | +0,09% | +10,54% | 63,37 | 63,61 | -0,39% | +17,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 123,04 | 122,84 | +0,16% | +29,75% | 516,62 | 516,89 | -0,05% | +52,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-20 | 18,05 | 18,02 | +0,17% | +31,66% | 50,74 | 50,90 | -0,31% | +39,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 11,64 | 11,66 | -0,17% | +17,10% | 48,87 | 49,06 | -0,39% | +37,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-20 | 17,41 | 17,38 | +0,17% | +31,00% | 48,94 | 49,09 | -0,31% | +38,93% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-20 | 188,97 | 188,97 | 0,00% | -0,92% | 865,63 | 873,46 | -0,90% | -1,08% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-20 | 150,90 | 150,90 | 0,00% | -1,12% | 424,23 | 426,26 | -0,48% | +4,86% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-20 | 184,52 | 184,53 | -0,01% | -1,17% | 845,25 | 852,93 | -0,90% | -1,33% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-20 | 147,81 | 147,82 | -0,01% | -1,37% | 415,54 | 417,56 | -0,48% | +4,60% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-20 | 11,15 | 11,15 | 0,00% | +4,60% | 31,35 | 31,50 | -0,48% | +10,93% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 7,15 | 7,17 | -0,28% | -7,02% | 30,02 | 30,17 | -0,49% | +9,50% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-20 | 10,69 | 10,69 | 0,00% | +4,09% | 30,05 | 30,20 | -0,48% | +10,39% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-20 | 15,22 | 15,22 | 0,00% | +10,85% | 42,79 | 42,99 | -0,48% | +17,56% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 9,77 | 9,80 | -0,31% | -1,41% | 41,02 | 41,24 | -0,52% | +16,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-20 | 14,61 | 14,61 | 0,00% | +10,26% | 41,07 | 41,27 | -0,48% | +16,94% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 151,14 | 150,86 | +0,19% | +10,18% | 634,61 | 634,79 | -0,03% | +29,76% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-20 | 57,19 | 57,08 | +0,19% | +10,15% | 160,78 | 161,24 | -0,29% | +16,81% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 37,23 | 37,29 | -0,16% | -2,03% | 156,32 | 156,91 | -0,37% | +15,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-20 | 55,68 | 55,58 | +0,18% | +9,65% | 156,53 | 157,00 | -0,30% | +16,28% | |
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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 | 2009-10-20 | 112,83 | 112,83 | 0,00% | +18,78% | 317,20 | 318,72 | -0,48% | +25,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-20 | 337,14 | 337,84 | -0,21% | +1,78% | 1415,58 | 1421,56 | -0,42% | +19,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-20 | 337,13 | 337,83 | -0,21% | +1,78% | 1415,54 | 1421,52 | -0,42% | +19,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-20 | 104,70 | 104,90 | -0,19% | +22,71% | 439,61 | 441,40 | -0,40% | +44,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-20 | 173,11 | 172,52 | +0,34% | +12,84% | 726,85 | 725,93 | +0,13% | +32,89% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-20 | 104,33 | 103,98 | +0,34% | +8,41% | 438,06 | 437,53 | +0,12% | +27,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-10-20 | 134,85 | 134,44 | +0,30% | +13,37% | 566,21 | 565,70 | +0,09% | +33,51% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-10-20 | 129,41 | 129,02 | +0,30% | +12,81% | 543,37 | 542,89 | +0,09% | +32,85% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-20 | 164,96 | 164,40 | +0,34% | +12,28% | 692,63 | 691,76 | +0,13% | +32,23% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-20 | 192,10 | 192,05 | +0,03% | +32,58% | 540,05 | 542,50 | -0,45% | +40,61% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 8,73 | 8,66 | +0,81% | +29,14% | 36,66 | 36,44 | +0,59% | +52,09% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-20 | 10,01 | 9,97 | +0,40% | +48,08% | 28,14 | 28,16 | -0,08% | +57,04% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 11,14 | 10,91 | +2,11% | +41,55% | 46,77 | 45,91 | +1,89% | +66,70% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-20 | 13,40 | 13,17 | +1,75% | +57,46% | 37,67 | 37,20 | +1,26% | +66,99% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 10,93 | 10,71 | +2,05% | +39,95% | 45,89 | 45,07 | +1,84% | +64,82% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 20,45 | 20,39 | +0,29% | +12,67% | 85,87 | 85,80 | +0,08% | +32,69% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 10,83 | 10,83 | 0,00% | +1,03% | 45,47 | 45,57 | -0,21% | +18,98% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 10,06 | 10,06 | 0,00% | 0,00% | 42,24 | 42,33 | -0,21% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 21,30 | 21,28 | +0,09% | +3,70% | 89,43 | 89,54 | -0,12% | +22,13% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 9,99 | 9,98 | +0,10% | +3,52% | 41,95 | 41,99 | -0,11% | +21,92% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 11,34 | 11,54 | -1,73% | +40,17% | 47,61 | 48,56 | -1,94% | +65,08% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-10-20 | 22,71 | 23,11 | -1,73% | +39,84% | 95,35 | 97,24 | -1,94% | +64,69% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-20 | 11,91 | 11,90 | +0,08% | +20,79% | 33,48 | 33,62 | -0,39% | +28,10% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-20 | 12,05 | 12,18 | -1,07% | 0,00% | 33,88 | 34,41 | -1,54% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-20 | 11,22 | 11,18 | +0,36% | +17,49% | 31,54 | 31,58 | -0,12% | +24,60% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-20 | 10,84 | 10,84 | 0,00% | +0,37% | 30,47 | 30,62 | -0,48% | +6,44% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 9,89 | 9,83 | +0,61% | +23,78% | 41,53 | 41,36 | +0,40% | +45,77% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 21,02 | 20,98 | +0,19% | 0,00% | 88,26 | 88,28 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 12,24 | 12,18 | +0,49% | +19,41% | 51,39 | 51,25 | +0,28% | +40,63% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 10,85 | 10,81 | +0,37% | +31,36% | 45,56 | 45,49 | +0,16% | +54,70% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-20 | 15,11 | 15,05 | +0,40% | +33,72% | 42,48 | 42,51 | -0,08% | +41,81% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 11,90 | 11,85 | +0,42% | +18,53% | 49,97 | 49,86 | +0,21% | +39,59% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-20 | 14,70 | 14,64 | +0,41% | +32,79% | 41,33 | 41,36 | -0,07% | +40,83% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-20 | 12,43 | 12,42 | +0,08% | +17,93% | 34,94 | 35,08 | -0,40% | +25,07% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-20 | 25,61 | 25,61 | 0,00% | +44,61% | 72,00 | 72,34 | -0,48% | +53,36% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 11,22 | 11,19 | +0,27% | +29,71% | 47,11 | 47,09 | +0,05% | +52,76% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 10,62 | 10,60 | +0,19% | +28,88% | 44,59 | 44,60 | -0,03% | +51,78% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 5,54 | 5,54 | 0,00% | +4,14% | 23,26 | 23,31 | -0,21% | +22,64% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 10,77 | 10,77 | 0,00% | +3,06% | 45,22 | 45,32 | -0,21% | +21,37% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 12,30 | 12,29 | +0,08% | +17,59% | 51,65 | 51,71 | -0,13% | +38,48% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 11,78 | 11,77 | +0,08% | +16,63% | 49,46 | 49,53 | -0,13% | +37,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-20 | 10,34 | 10,34 | 0,00% | 0,00% | 28,66 | 28,66 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 14,93 | 14,92 | +0,07% | +12,42% | 62,69 | 62,78 | -0,15% | +32,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 16,30 | 16,29 | +0,06% | +25,67% | 68,44 | 68,55 | -0,15% | +48,01% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-20 | 22,29 | 22,29 | 0,00% | +25,93% | 62,66 | 62,96 | -0,48% | +33,55% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-20 | 17,03 | 17,03 | 0,00% | +25,68% | 47,88 | 48,11 | -0,48% | +33,29% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 15,15 | 15,14 | +0,07% | +11,56% | 63,61 | 63,71 | -0,15% | +31,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-20 | 16,55 | 16,55 | 0,00% | +24,53% | 69,49 | 69,64 | -0,21% | +46,66% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-20 | 22,63 | 22,62 | +0,04% | +25,10% | 63,62 | 63,90 | -0,43% | +32,67% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 7,06 | 7,04 | +0,28% | +20,68% | 29,64 | 29,62 | +0,07% | +42,13% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-20 | 10,54 | 10,52 | +0,19% | +35,13% | 29,63 | 29,72 | -0,29% | +43,30% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 6,97 | 6,96 | +0,14% | +19,76% | 29,27 | 29,29 | -0,07% | +41,04% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-20 | 11,34 | 11,30 | +0,35% | +33,41% | 31,88 | 31,92 | -0,13% | +41,48% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-20 | 12,29 | 12,25 | +0,33% | +32,72% | 34,55 | 34,60 | -0,15% | +40,75% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-20 | 11,68 | 11,68 | 0,00% | 0,00% | 32,84 | 32,99 | -0,48% | +6,05% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-20 | 11,21 | 11,21 | 0,00% | -0,80% | 31,51 | 31,67 | -0,48% | +5,21% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-20 | 13,54 | 13,53 | +0,07% | +7,21% | 38,06 | 38,22 | -0,40% | +13,69% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-20 | 19,20 | 19,16 | +0,21% | +14,49% | 80,62 | 80,62 | -0,01% | +34,83% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-10-20 | 18,14 | 18,12 | +0,11% | +18,80% | 76,17 | 76,25 | -0,10% | +39,90% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-10-20 | 23,16 | 23,12 | +0,17% | +42,09% | 97,24 | 97,28 | -0,04% | +67,33% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-20 | 12,02 | 11,96 | +0,50% | +11,71% | 33,79 | 33,78 | +0,02% | +18,47% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-20 | 24,26 | 24,27 | -0,04% | +41,13% | 68,20 | 68,56 | -0,52% | +49,67% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-20 | 12,72 | 12,66 | +0,47% | 0,00% | 35,76 | 35,76 | -0,01% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-20 | 13,06 | 13,04 | +0,15% | +12,01% | 36,72 | 36,84 | -0,33% | +18,78% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-20 | 11,47 | 11,44 | +0,26% | +27,59% | 48,16 | 48,14 | +0,05% | +50,26% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-20 | 10,06 | 10,03 | +0,30% | +27,02% | 42,24 | 42,20 | +0,08% | +49,59% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-20 | 12,73 | 12,70 | +0,24% | +14,07% | 35,79 | 35,88 | -0,24% | +20,97% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-20 | 14,36 | 14,32 | +0,28% | +13,79% | 40,37 | 40,45 | -0,20% | +20,67% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-20 | 780,20 | 777,15 | +0,39% | +21,31% | 2193,38 | 2195,29 | -0,09% | +28,65% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-20 | 467,01 | 465,18 | +0,39% | +15,37% | 1312,91 | 1314,04 | -0,09% | +22,35% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-20 | 1618,12 | 1615,30 | +0,17% | +10,97% | 6794,16 | 6796,86 | -0,04% | +30,69% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-20 | 371,00 | 370,35 | +0,18% | +4,67% | 1557,75 | 1558,36 | -0,04% | +23,27% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-20 | 692,95 | 691,37 | +0,23% | +2,81% | 2909,56 | 2909,15 | +0,01% | +21,08% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-20 | 568,06 | 569,32 | -0,22% | +8,85% | 2385,17 | 2395,58 | -0,43% | +28,19% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-20 | 489,38 | 490,46 | -0,22% | +7,08% | 2054,81 | 2063,76 | -0,43% | +26,11% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-20 | 630,17 | 628,46 | +0,27% | +10,10% | 2645,96 | 2644,43 | +0,06% | +29,66% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-20 | 368,31 | 367,31 | +0,27% | +4,81% | 1546,46 | 1545,57 | +0,06% | +23,43% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-20 | 749,57 | 746,04 | +0,47% | +5,65% | 3147,29 | 3139,19 | +0,26% | +24,43% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-20 | 474,09 | 471,86 | +0,47% | -0,79% | 1990,61 | 1985,49 | +0,26% | +16,84% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-20 | 1456,97 | 1454,73 | +0,15% | +35,59% | 4095,98 | 4109,32 | -0,32% | +43,79% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-20 | 586,64 | 585,74 | +0,15% | +24,69% | 1649,22 | 1654,60 | -0,33% | +32,23% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-20 | 202,68 | 202,01 | +0,33% | +7,82% | 851,01 | 850,02 | +0,12% | +26,98% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-20 | 107,69 | 107,33 | +0,34% | +3,00% | 452,17 | 451,62 | +0,12% | +21,31% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-20 | 815,00 | 813,24 | +0,22% | +5,61% | 3422,02 | 3421,95 | 0,00% | +24,38% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-20 | 459,66 | 458,67 | +0,22% | +0,11% | 1930,02 | 1929,99 | 0,00% | +17,90% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-20 | 281,79 | 281,11 | +0,24% | -1,33% | 1183,18 | 1182,85 | +0,03% | +16,21% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-20 | 807,57 | 805,75 | +0,23% | +10,06% | 3390,82 | 3390,43 | +0,01% | +29,61% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-20 | 636,77 | 635,34 | +0,23% | +7,87% | 2673,67 | 2673,38 | +0,01% | +27,04% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-20 | 8,66 | 8,65 | +0,12% | +14,55% | 36,36 | 36,40 | -0,10% | +34,90% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-20 | 11,22 | 11,20 | +0,18% | +2,19% | 47,11 | 47,13 | -0,04% | +20,34% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-20 | 11,85 | 11,84 | +0,08% | +4,04% | 49,76 | 49,82 | -0,13% | +22,52% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-20 | 11,31 | 11,30 | +0,09% | 0,00% | 31,80 | 31,92 | -0,39% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-20 | 7,58 | 7,59 | -0,13% | +22,65% | 31,83 | 31,94 | -0,35% | +44,45% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-20 | 11,35 | 11,33 | +0,18% | +36,75% | 31,91 | 32,01 | -0,30% | +45,02% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-20 | 151,82 | 151,81 | +0,01% | +3,39% | 637,46 | 638,79 | -0,21% | +21,76% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-20 | 10,94 | 10,93 | +0,09% | +7,57% | 45,93 | 45,99 | -0,12% | +26,69% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-10-20 | 144,96 | 144,96 | 0,00% | +20,76% | 608,66 | 609,96 | -0,21% | +42,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-20 | 203,31 | 202,06 | +0,62% | +5,72% | 853,66 | 850,23 | +0,40% | +24,50% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-20 | 73,69 | 73,71 | -0,03% | +6,83% | 309,41 | 310,16 | -0,24% | +25,81% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-20 | 80,20 | 78,63 | +2,00% | +36,26% | 336,74 | 330,86 | +1,78% | +60,47% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-20 | 94,21 | 93,93 | +0,30% | +20,83% | 395,57 | 395,24 | +0,08% | +42,30% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-10-20 | 108,03 | 108,16 | -0,12% | 0,00% | 303,70 | 305,53 | -0,60% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-10-20 | 15,26 | 15,28 | -0,13% | +18,75% | 64,07 | 64,30 | -0,34% | +39,86% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-10-20 | 15,18 | 15,20 | -0,13% | 0,00% | 63,74 | 63,96 | -0,35% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-10-20 | 14,80 | 14,82 | -0,13% | +18,21% | 62,14 | 62,36 | -0,35% | +39,21% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-10-20 | 14,47 | 14,49 | -0,14% | 0,00% | 60,76 | 60,97 | -0,35% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-20 | 6,03 | 6,01 | +0,33% | +3,97% | 25,32 | 25,29 | +0,12% | +22,44% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-20 | 8,36 | 8,33 | +0,36% | +7,32% | 35,10 | 35,05 | +0,15% | +26,39% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-20 | 8,04 | 8,02 | +0,25% | +6,63% | 33,76 | 33,75 | +0,03% | +25,58% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-20 | 120,99 | 120,97 | +0,02% | +2,38% | 508,01 | 509,02 | -0,20% | +20,57% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-20 | 116,26 | 116,25 | +0,01% | +1,88% | 488,15 | 489,16 | -0,21% | +19,99% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-20 | 6,60 | 6,59 | +0,15% | +5,60% | 27,71 | 27,73 | -0,06% | +24,36% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-20 | 4,59 | 4,58 | +0,22% | +2,46% | 19,27 | 19,27 | 0,00% | +20,66% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-20 | 6,39 | 6,38 | +0,16% | +5,27% | 26,83 | 26,85 | -0,06% | +23,98% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 97,94 | 98,06 | -0,12% | +33,27% | 411,23 | 412,62 | -0,34% | +56,95% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-20 | 97,25 | 97,35 | -0,10% | +31,95% | 273,40 | 274,99 | -0,58% | +39,94% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 97,46 | 97,58 | -0,12% | +32,83% | 409,21 | 410,60 | -0,34% | +56,44% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-20 | 96,79 | 96,90 | -0,11% | +31,54% | 272,11 | 273,72 | -0,59% | +39,50% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-10-20 | 100,41 | 100,24 | +0,17% | +3,46% | 282,28 | 283,16 | -0,31% | +9,72% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-10-20 | 99,73 | 99,57 | +0,16% | +2,96% | 280,37 | 281,26 | -0,32% | +9,19% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 28,89 | 28,71 | +0,63% | +23,89% | 121,30 | 120,81 | +0,41% | +45,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-20 | 26,75 | 26,59 | +0,60% | +24,36% | 75,20 | 75,11 | +0,12% | +31,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-20 | 14,67 | 14,58 | +0,62% | +15,88% | 41,24 | 41,19 | +0,14% | +22,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 28,41 | 28,24 | +0,60% | +23,58% | 119,29 | 118,83 | +0,39% | +45,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-10-20 | 100,97 | 100,36 | +0,61% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-20 | 26,25 | 26,09 | +0,61% | +24,05% | 73,80 | 73,70 | +0,13% | +31,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-20 | 20,21 | 20,09 | +0,60% | +15,16% | 84,86 | 84,53 | +0,38% | +35,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-20 | 14,55 | 14,46 | +0,62% | +15,66% | 40,90 | 40,85 | +0,14% | +22,66% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-20 | 20,92 | 20,80 | +0,58% | +26,48% | 58,81 | 58,76 | +0,10% | +34,13% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-20 | 14,47 | 14,44 | +0,21% | +13,67% | 60,76 | 60,76 | -0,01% | +33,87% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-20 | 7,96 | 7,93 | +0,38% | +10,10% | 33,42 | 33,37 | +0,16% | +29,66% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-20 | 13,93 | 13,90 | +0,22% | +13,16% | 58,49 | 58,49 | 0,00% | +33,27% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-20 | 10,24 | 10,19 | +0,49% | +21,33% | 28,79 | 28,78 | +0,01% | +28,67% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-20 | 9,89 | 9,84 | +0,51% | +20,76% | 27,80 | 27,80 | +0,03% | +28,06% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-20 | 7,77 | 7,73 | +0,52% | +18,63% | 21,84 | 21,84 | +0,04% | +25,80% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 96,95 | 96,42 | +0,55% | +26,29% | 407,07 | 405,72 | +0,33% | +48,73% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-20 | 97,69 | 97,15 | +0,56% | +26,92% | 274,64 | 274,43 | +0,08% | +34,60% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 96,40 | 95,87 | +0,55% | +25,83% | 404,76 | 403,40 | +0,34% | +48,19% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-20 | 97,22 | 96,69 | +0,55% | +26,42% | 273,31 | 273,13 | +0,07% | +34,07% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 117,48 | 117,11 | +0,32% | +22,55% | 493,27 | 492,77 | +0,10% | +44,33% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-20 | 7,94 | 7,92 | +0,25% | +22,53% | 22,32 | 22,37 | -0,23% | +29,95% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-20 | 5,37 | 5,35 | +0,37% | +15,48% | 15,10 | 15,11 | -0,11% | +22,47% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-20 | 100,28 | 99,97 | +0,31% | +18,20% | 421,06 | 420,65 | +0,10% | +39,20% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 113,85 | 113,50 | +0,31% | +21,97% | 478,03 | 477,58 | +0,09% | +43,65% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-20 | 7,70 | 7,68 | +0,26% | +21,84% | 21,65 | 21,69 | -0,22% | +29,21% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-20 | 7,52 | 7,49 | +0,40% | 0,00% | 21,14 | 21,16 | -0,08% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 104,24 | 104,27 | -0,03% | +8,13% | 437,68 | 438,75 | -0,24% | +27,35% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 103,54 | 103,57 | -0,03% | +7,90% | 434,74 | 435,80 | -0,24% | +27,07% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 24,92 | 24,84 | +0,32% | +31,37% | 104,63 | 104,52 | +0,11% | +54,71% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-20 | 26,17 | 26,08 | +0,35% | +31,11% | 73,57 | 73,67 | -0,13% | +39,05% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-20 | 19,03 | 18,97 | +0,32% | +20,14% | 53,50 | 53,59 | -0,16% | +27,41% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 112,29 | 111,93 | +0,32% | +30,80% | 471,48 | 470,98 | +0,11% | +54,04% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-20 | 25,64 | 25,55 | +0,35% | +30,62% | 72,08 | 72,17 | -0,13% | +38,52% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-20 | 24,84 | 24,76 | +0,32% | 0,00% | 69,83 | 69,94 | -0,16% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-20 | 24,23 | 24,06 | +0,71% | +11,71% | 101,74 | 101,24 | +0,49% | +31,56% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-20 | 24,73 | 24,57 | +0,65% | +11,40% | 69,52 | 69,41 | +0,17% | +18,14% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-20 | 23,50 | 23,34 | +0,69% | +11,06% | 98,67 | 98,21 | +0,47% | +30,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-20 | 24,69 | 24,53 | +0,65% | 0,00% | 69,41 | 69,29 | +0,17% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 115,87 | 115,90 | -0,03% | +11,51% | 486,51 | 487,68 | -0,24% | +31,32% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-20 | 121,41 | 121,44 | -0,02% | +11,31% | 341,32 | 343,04 | -0,50% | +18,05% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-20 | 102,32 | 102,34 | -0,02% | +6,94% | 287,65 | 289,09 | -0,50% | +13,41% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 113,39 | 113,42 | -0,03% | +11,03% | 476,10 | 477,25 | -0,24% | +30,75% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-20 | 118,73 | 118,76 | -0,03% | +10,80% | 333,79 | 335,47 | -0,50% | +17,50% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 117,47 | 117,25 | +0,19% | +14,44% | 493,23 | 493,37 | -0,03% | +34,77% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-20 | 17,29 | 17,26 | +0,17% | +14,20% | 48,61 | 48,76 | -0,30% | +21,11% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-20 | 11,43 | 11,41 | +0,18% | +7,22% | 32,13 | 32,23 | -0,30% | +13,71% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-20 | 16,57 | 16,54 | +0,18% | +13,57% | 46,58 | 46,72 | -0,30% | +20,44% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-20 | 105,37 | 105,34 | +0,03% | -2,44% | 296,23 | 297,56 | -0,45% | +3,46% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-20 | 102,08 | 102,06 | +0,02% | -2,94% | 286,98 | 288,30 | -0,46% | +2,94% | |
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)